Mink Brook Asset Management LLC

Q3 2026 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$212,472
Net value change ($000)
-14,101 (-6.2%)
New positions
12
Sold out positions
5
Turnover %
11.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ACU 5,987 33.0%
RCMT 5,577 146.7%
RRGB 3,786 113.8%
OPRX 3,371 417.2%
DTI 3,204 NEW
LGCY 2,899 63.3%
BSVN 2,654 11.4%
XGN 2,110 95.3%
ICCC 1,997 NEW
OPHC 1,173 255.6%
Top Reduces (Value $000, Stocks/ETFs)
ELA -20,374 -56.5%
ALOT -10,846 -100.0%
RMNI -5,263 -52.2%
DLHC -4,121 -27.9%
FRD -2,709 -100.0%
CREX -1,852 -38.4%
AII -1,655 -9.0%
HLLY -1,407 -100.0%
MCDERMOTT INTERNATIONAL LTD -833 -81.3%
ACR -685 -37.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type