Portfolio (Quarterly)
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Mink Brook Asset Management LLC
· CIK 0002052205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RGS | REGIS CORP | Consumer Cyclical | 69,011.0 | $1.9M | 1.21% | NEW | — | $27.75 | +4.3% |
| 22 | — | BBX CAPITAL INC | — | 400,801.0 | $1.2M | 0.79% | NEW | — | $3.10 | — |
| 23 | KVHI | KVH INDUSTRIES INC | Technology | 170,028.0 | $1.2M | 0.75% | NEW | — | $6.97 | +70.0% |
| 24 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 100,000.0 | $1.1M | 0.71% | NEW | — | $11.25 | +33.3% |
| 25 | NAII | NATURAL ALTERNATIVES INTL | Consumer Defensive | 293,709.0 | $1.1M | 0.66% | NEW | — | $3.58 | -24.6% |
| 26 | — | MDXHEALTH SA-ADR | — | 263,420.0 | $940K | 0.59% | NEW | — | $3.57 | — |
| 27 | AXR | AMREP CORP | Real Estate | 50,000.0 | $940K | 0.59% | NEW | — | $18.80 | +45.3% |
| 28 | — | ELECTROVAYA INC | — | 110,000.0 | $869K | 0.55% | NEW | — | $7.90 | — |
| 29 | — | FLUENT INC | — | 285,714.0 | $686K | 0.43% | NEW | — | $2.40 | — |
| 30 | CSBR | CHAMPIONS ONCOLOGY INC | Healthcare | 80,305.0 | $555K | 0.35% | NEW | — | $6.91 | -13.5% |
| 31 | — | FREIGHTOS LTD | — | 242,352.0 | $553K | 0.35% | NEW | — | $2.28 | — |
| 32 | QRHC | QUEST RESOURCE HOLDING CORP | Industrials | 295,587.0 | $550K | 0.35% | NEW | — | $1.86 | -38.7% |
| 33 | SWAG | STRAN & CO INC | Communication Services | 300,533.0 | $499K | 0.32% | NEW | — | $1.66 | +25.6% |
| 34 | LSF | LAIRD SUPERFOOD INC | Consumer Defensive | 222,432.0 | $494K | 0.31% | NEW | — | $2.22 | +54.7% |
| 35 | KEQU | KEWAUNEE SCIENTIFIC CP | Consumer Cyclical | 11,571.0 | $433K | 0.27% | NEW | — | $37.41 | +6.8% |
| 36 | NTWK | NETSOL TECHNOLOGIES INC | Technology | 109,346.0 | $331K | 0.21% | NEW | — | $3.03 | +55.8% |
| 37 | CPHC | CANTERBURY PARK HOLDING CORP | Consumer Cyclical | 14,589.0 | $225K | 0.14% | NEW | — | $15.40 | +1.7% |
| 38 | CHCI | COMSTOCK HOMEBUILDING COS-A | Real Estate | 16,363.0 | $190K | 0.12% | NEW | — | $11.62 | +38.8% |
| 39 | — | ACCESS NEWSWIRE INC | — | 20,396.0 | $190K | 0.12% | NEW | — | $9.30 | — |
| 40 | CNTY | CENTURY CASINOS INC | Consumer Cyclical | 136,001.0 | $181K | 0.11% | NEW | — | $1.33 | +2.6% |
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
29.3%
Consumer Cyclical
20.4%
Industrials
16.3%
Consumer Defensive
15.7%
Technology
9.1%
Healthcare
5.2%
Basic Materials
2.6%
Real Estate
0.9%
Communication Services
0.4%
Energy
0.0%