Portfolio (Quarterly)
Guide ↗
Mink Brook Asset Management LLC
· CIK 0002052205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | CREATIVE REALITIES INC | — | 763,379.0 | $2.6M | 1.47% | NEW | — | $3.44 | — |
| 2 | — | ACRES COMMERCIAL REALTY CORP | — | 92,430.0 | $1.8M | 1.00% | NEW | — | $19.32 | — |
| 3 | MPAA | MOTORCAR PARTS OF AMERICA IN | Consumer Cyclical | 143,543.0 | $1.6M | 0.89% | NEW | — | $11.06 | -0.8% |
| 4 | — | PRIVATE BANCORP OF AMERICA INC | — | 20,000.0 | $1.4M | 0.76% | NEW | — | $67.99 | — |
| 5 | — | MCDERMOTT INTERNATIONAL LTD | — | 46,530.0 | $1.2M | 0.68% | NEW | — | $26.00 | — |
| 6 | — | HEALTH IN TECH INC | — | 806,461.0 | $1.2M | 0.65% | NEW | — | $1.45 | — |
| 7 | EKSO | EKSO BIONICS HOLDINGS INC | Healthcare | 95,331.0 | $1.0M | 0.57% | NEW | — | $10.65 | +10.8% |
| 8 | OPXS | OPTEX SYSTEMS HOLDINGS INC | Industrials | 64,839.0 | $857K | 0.48% | NEW | — | $13.23 | -13.7% |
| 9 | — | LIPOCINE INC | — | 66,812.0 | $534K | 0.30% | NEW | — | $7.99 | — |
| 10 | — | FITLIFE BRANDS INC | — | 28,644.0 | $407K | 0.23% | NEW | — | $14.20 | — |
| 11 | LYTS | LSI INDUSTRIES INC | Technology | 20,000.0 | $372K | 0.21% | NEW | — | $18.60 | +29.8% |
| 12 | MXCT | MAXCYTE INC | Healthcare | 284,024.0 | $200K | 0.11% | NEW | — | $0.70 | +42.3% |
| 13 | — | ACORN ENERGY INC | — | 10,000.0 | $170K | 0.10% | NEW | — | $17.00 | — |
| 14 | INVE | IDENTIV INC | Technology | 19,203.0 | $71K | 0.04% | NEW | — | $3.70 | +6.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
28.5%
Consumer Cyclical
22.0%
Consumer Defensive
16.3%
Industrials
13.9%
Technology
9.1%
Healthcare
4.7%
Real Estate
2.8%
Basic Materials
2.2%
Communication Services
0.6%