Fund Universe

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☆Mink Brook Asset Management LLC

CIK 0002052205 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.431
AUM ($M)
227
Positions
52
Turnover
0.17
Top-10 wt
72%
Herfindahl
0.068
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 64 positions · portfolio value $227M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ELA funds › ENVELA CORPORATION TRIM — 15.9% +4.0% 36.1 1,248,319 -28,734 5 —
☆BSVN funds › BANK7 CORP ADD — 10.3% -0.2% 23.3 475,610 +2,950 5 —
☆AII funds › AMERICAN INTEGRITY INSURANCE ADD — 8.1% -0.9% 18.4 977,969 +135,531 5 —
☆ACU funds › ACME UNITED CORP HOLD — 8.0% -1.5% 18.2 380,643 +0 5 —
☆DLHC funds › DLH HOLDINGS CORP ADD — 6.5% -2.2% 14.8 2,816,058 +138,541 5 —
☆ACNT funds › ASCENT INDUSTRIES CO TRIM — 5.9% -0.7% 13.3 884,483 -2,286 5 —
☆CURN funds › CURRENCY EXCHANGE INTERNATIO HOLD — 5.8% -0.4% 13.0 613,221 +0 5 —
☆ALOT funds › ASTRO-MED INC HOLD — 4.8% +2.8% 10.8 380,965 +0 5 —
☆RMNI funds › RIMINI STREET INC ADD — 4.5% +0.9% 10.1 2,368,353 +448,523 5 —
☆CUSIP:123720104 funds › BUTLER NATIONAL CORP ADD — 2.6% -0.2% 5.9 1,421,111 +66,045 4 —
☆CREX funds › CREATIVE REALITIES INC ADD — 2.1% +0.7% 4.8 1,166,954 +403,575 2 —
☆LGCY funds › LEGACY EDUCATION INC ADD — 2.0% +0.3% 4.6 389,498 +136,714 3 —
☆FNWB funds › FIRST NORTHWEST BANCORP NEW — 2.0% +2.0% 4.5 417,006 +417,006 1 —
☆RCMT funds › RCM TECHNOLOGIES INC NEW — 1.7% +1.7% 3.8 134,688 +134,688 1 —
☆STRR funds › STAR EQUITY HOLDINGS INC HOLD — 1.5% -0.3% 3.4 316,139 +0 5 —
☆RRGB funds › RED ROBIN GOURMET BURGERS ADD — 1.5% +0.8% 3.3 416,211 +19,492 4 —
☆RGS funds › REGIS CORP ADD — 1.4% -0.0% 3.1 112,362 +11,469 4 —
☆CUSIP:42727E103 funds › HERITAGE GLOBAL INC ADD — 1.2% -0.5% 2.8 2,273,077 +34,821 5 —
☆FRD funds › FRIEDMAN INDUSTRIES TRIM — 1.2% -0.4% 2.7 84,171 -78,729 5 —
☆XGN funds › EXAGEN INC ADD — 1.0% +0.4% 2.2 475,944 +106,917 5 —
☆CHCI funds › COMSTOCK HOMEBUILDING COS-A ADD — 0.9% -0.4% 1.9 121,473 +1,805 3 —
☆ACR funds › ACRES COMMERCIAL REALTY CORP ADD — 0.8% -0.2% 1.8 101,618 +9,188 2 —
☆LAB funds › STANDARD BIOTOOLS INC NEW — 0.8% +0.8% 1.8 2,190,973 +2,190,973 1 —
☆LSF funds › LAIRD SUPERFOOD INC ADD — 0.8% +0.3% 1.7 361,729 +6,305 4 —
☆SWAG funds › STRAN & CO INC ADD — 0.7% +0.3% 1.7 756,482 +259,068 5 —
☆FLNT funds › FLUENT INC ADD — 0.7% +0.1% 1.5 409,033 +70,049 4 —
☆HCAT funds › HEALTH CATALYST INC NEW — 0.6% +0.6% 1.5 738,277 +738,277 1 —
☆HLLY funds › HOLLEY INC HOLD — 0.6% -0.3% 1.4 551,738 +0 5 —
☆AXR funds › AMREP CORP HOLD — 0.6% -0.2% 1.3 50,621 +0 4 —
☆CZBS funds › CITIZENS BANCSHARES CORP NEW — 0.5% +0.5% 1.2 22,700 +22,700 1 —
☆HIT funds › HEALTH IN TECH INC-CLASS A ADD — 0.5% -0.1% 1.1 1,133,369 +326,908 2 —
☆MPAA funds › MOTORCAR PARTS OF AMERICA IN TRIM — 0.5% -0.4% 1.1 70,719 -72,824 2 —
☆MCDIF funds › MCDERMOTT INTERNATIONAL LTD HOLD — 0.5% -0.2% 1.0 46,530 +0 2 —
☆OPXS funds › OPTEX SYSTEMS HOLDINGS INC TRIM — 0.4% -0.1% 0.9 62,284 -2,555 2 —
☆OPRX funds › OPTIMIZERX CORP NEW — 0.4% +0.4% 0.8 141,235 +141,235 1 —
☆KEQU funds › KEWAUNEE SCIENTIFIC CP HOLD — 0.3% -0.1% 0.8 21,447 +0 5 —
☆NAII funds › NATURAL ALTERNATIVES INTL TRIM — 0.3% -0.1% 0.7 293,447 -262 5 —
☆CSBR funds › CHAMPIONS ONCOLOGY INC HOLD — 0.3% -0.1% 0.7 111,338 +0 3 —
☆IRD funds › OPUS GENETICS INC TRIM — 0.3% -1.2% 0.7 161,205 -429,347 5 —
☆FTLF funds › FITLIFE BRANDS INC ADD — 0.2% -0.0% 0.5 46,637 +17,993 2 —
☆NTWK funds › NETSOL TECHNOLOGIES INC HOLD — 0.2% +0.0% 0.5 109,346 +0 3 —
☆OPHC funds › OPTIMUMBANK HOLDINGS INC NEW — 0.2% +0.2% 0.5 78,552 +78,552 1 —
☆CRGO funds › FREIGHTOS LTD HOLD — 0.2% -0.1% 0.4 289,198 +0 4 —
☆QRHC funds › QUEST RESOURCE HOLDING CORP HOLD — 0.2% -0.0% 0.4 295,587 +0 5 —
☆FCBM funds › FIRST CAROLINA FINANCIAL SER NEW — 0.2% +0.2% 0.4 26,733 +26,733 1 —
☆CUSIP:35168W103 funds › FRACTYL HEALTH INC NEW — 0.1% +0.1% 0.3 352,745 +352,745 1 —
☆CPHC funds › CANTERBURY PARK HOLDING CORP HOLD — 0.1% -0.0% 0.2 14,589 +0 5 —
☆HBIO funds › HARVARD BIOSCIENCE INC NEW — 0.1% +0.1% 0.2 33,369 +33,369 1 —
☆CUSIP:156492100 funds › CENTURY CASINOS INC HOLD — 0.1% -0.0% 0.2 136,001 +0 5 —
☆ACFN funds › ACORN ENERGY INC HOLD — 0.1% -0.0% 0.2 10,000 +0 2 —
☆ACCS funds › ACCESS NEWSWIRE INC HOLD — 0.1% -0.0% 0.1 20,396 +0 4 —
☆XTNT funds › XTANT MEDICAL HOLDINGS INC HOLD — 0.0% -0.0% 0.0 109,466 +0 5 —
☆MDXH funds › MDXHEALTH SA-ADR EXIT — 0.0% -1.5% 0.0 0 -1,203,454 0 —
☆CUSIP:282644400 funds › EKSO BIONICS HOLDINGS INC EXIT — 0.0% -0.6% 0.0 0 -95,331 0 —
☆CUSIP:45170X205 funds › IDENTIV INC EXIT — 0.0% -0.0% 0.0 0 -19,203 0 —
☆LYTS funds › LSI INDUSTRIES INC EXIT — 0.0% -0.2% 0.0 0 -20,000 0 —
☆BCHT funds › BIRCHTECH CORP EXIT — 0.0% -0.0% 0.0 0 -30,000 0 —
☆TWIN funds › TWIN DISC INC EXIT — 0.0% -0.9% 0.0 0 -111,216 0 —
☆CUSIP:53630X203 funds › LIPOCINE INC EXIT — 0.0% -0.3% 0.0 0 -66,812 0 —
☆MXCT funds › MAXCYTE INC EXIT — 0.0% -0.1% 0.0 0 -284,024 0 —
☆CUSIP:073319105 funds › BBX CAPITAL INC EXIT — 0.0% -0.7% 0.0 0 -400,801 0 —
☆KVHI funds › KVH INDUSTRIES INC EXIT — 0.0% -0.9% 0.0 0 -172,095 0 —
☆CUSIP:794093104 funds › SALEM MEDIA GROUP INC-CL A EXIT — 0.0% -0.0% 0.0 0 -115,705 0 —
☆PBAM funds › PRIVATE BANCORP OF AMERICA INC EXIT — 0.0% -0.8% 0.0 0 -20,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 227 52 0.17 72% 0.068 0.431 — in
2026Q1 179 54 0.13 71% 0.064 0.466 — in
2025Q4 158 44 0.14 73% 0.069 0.414 — in
2025Q3 148 47 0.18 72% 0.067 0.313 — in
2025Q2 115 39 0.19 83% 0.090 0.400 — entered
2025Q1 95 32 0.00 82% 0.092 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status