Mink Brook Asset Management LLC
CIK 2052205 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $226.6M
- Posisi
- 52
- Per tanggal
- 30 Juni 2026
#6.041 dari 9.443 berdasarkan nilai 13F · top 64.0%
Nilai portofolio QoQ: +26.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 72,33%
- Bobot 25 kepemilikan teratas
- 91,82%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 14,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,47% Perkiraan pembelian $26.398.847 · penjualan $17.186.850
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 60,5% masih dipegang
- Posisi baru
- 10
- Meningkat
- 18
- Menurun
- 7
- Tertutup
- 12
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Rincian sektor
Financials
20,9%
Industrials
10,3%
Technology
9,5%
Materials
7,1%
Healthcare
3,8%
Communication Services
3,5%
Consumer Discretionary
2,7%
Real Estate
2,2%
Diversified Consumer Services
1,4%
Financial Services
1,2%
Consumer products
0,5%
Logistics & Transportation
0,2%
Lainnya/Tidak terpetakan
36,6%
Portofolio lengkap 52 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ELA | $36.051.453 | 15,91% | 1.248.319 | $14.775.750 | Turun ×4 | ||
| BSVN Bank7 Corp. - Common stock | $23.281.110 | 10,28% | 475.610 | $4.431.429 | Naik ×3 | ||
| AII American Integrity Insurance Group, Inc. Common Stock | $18.415.156 | 8,13% | 977.969 | $2.172.951 | Naik ×4 | ||
| ACU | $18.164.284 | 8,02% | 380.643 | $1.069.607 | |||
| DLHC DLH Holdings Corp. - Common Stock | $14.784.305 | 6,53% | 2.816.058 | $-798.844 | Naik ×6 | ||
| ACNT Ascent Industries Co. - Common Stock | $13.293.779 | 5,87% | 884.483 | $1.490.884 | Turun ×1 | ||
| CURN | $13.030.946 | 5,75% | 613.221 | $2.066.555 | |||
| ALOT AstroNova, Inc. - Common Stock | $10.846.074 | 4,79% | 380.965 | $7.345.006 | |||
| RMNI Rimini Street, Inc. - Common Stock | $10.089.184 | 4,45% | 2.368.353 | $3.792.142 | Naik ×4 | ||
| BUKS | $5.926.033 | 2,62% | 1.421.111 | $817.434 | Naik ×3 | ||
| CREX Creative Realities, Inc. - Common Stock | $4.819.520 | 2,13% | 1.166.954 | $2.193.496 | Naik ×1 | ||
| LGCY | $4.580.496 | 2,02% | 389.498 | $1.415.640 | Naik ×2 | ||
| FNWB First Northwest Bancorp - Common Stock | $4.507.835 | 1,99% | 417.006 | Naik ×1 | |||
| RCMT RCM Technologies, Inc. - Common Stock | $3.802.242 | 1,68% | 134.688 | Naik ×1 | |||
| STRR Star Equity Holdings, Inc. - Common Stock | $3.370.042 | 1,49% | 316.139 | $120.133 | |||
| RRGB Red Robin Gourmet Burgers, Inc. - Common Stock | $3.325.526 | 1,47% | 416.211 | $2.163.139 | Naik ×1 | ||
| RGS Regis Corporation - Common Stock | $3.146.136 | 1,39% | 112.362 | $655.088 | Naik ×3 | ||
| HGBL Heritage Global Inc. - Common Stock | $2.750.423 | 1,21% | 2.273.077 | $-293.605 | Naik ×4 | ||
| FRD Friedman Industries Inc. - Common Stock | $2.708.623 | 1,20% | 84.171 | $-177.965 | Turun ×1 | ||
| XGN Exagen Inc. - Common Stock | $2.213.140 | 0,98% | 475.944 | $1.106.059 | Naik ×3 | ||
| CHCI Comstock Holding Companies, Inc. - Class A Common Stock | $1.942.353 | 0,86% | 121.473 | $-324.159 | Naik ×2 | ||
| ACR ACRES Commercial Realty Corp. Common Stock | $1.807.784 | 0,80% | 101.618 | $22.036 | Naik ×1 | ||
| LAB Standard BioTools Inc. - Common Stock | $1.802.513 | 0,80% | 2.190.973 | Naik ×1 | |||
| LSF | $1.700.126 | 0,75% | 361.729 | $935.964 | Naik ×3 | ||
| SWAG Stran & Company, Inc. - Common Stock | $1.686.955 | 0,74% | 756.482 | $866.222 | Naik ×4 | ||
| FLNT Fluent, Inc. - Common Stock | $1.525.693 | 0,67% | 409.033 | $454.504 | Naik ×2 | ||
| HCAT Health Catalyst, Inc - Common stock | $1.469.171 | 0,65% | 738.277 | Naik ×1 | |||
| HLLY Holley Inc. Common Stock | $1.406.932 | 0,62% | 551.738 | $-286.904 | |||
| AXR AMREP Corporation Common Stock | $1.276.662 | 0,56% | 50.621 | $-147.307 | |||
| CZBS | $1.221.260 | 0,54% | 22.700 | Naik ×1 | |||
| HIT Health In Tech, Inc. - Class A Common Stock | $1.144.703 | 0,51% | 1.133.369 | $-24.665 | Naik ×1 | ||
| MPAA Motorcar Parts of America, Inc. - Common Stock | $1.083.415 | 0,48% | 70.719 | $-504.171 | Turun ×1 | ||
| MCDIF | $1.023.660 | 0,45% | 46.530 | $-186.120 | |||
| OPXS Optex Systems Holdings, Inc. - Common Stock | $873.845 | 0,39% | 62.284 | $16.349 | Turun ×1 | ||
| OPRX OptimizeRx Corporation - Common Stock | $807.864 | 0,36% | 141.235 | Naik ×1 | |||
| KEQU Kewaunee Scientific Corporation - Common Stock | $761.797 | 0,34% | 21.447 | $26.808 | |||
| NAII Natural Alternatives International, Inc. - Common Stock | $701.338 | 0,31% | 293.447 | $-71.117 | Turun ×1 | ||
| CSBR Champions Oncology, Inc. - Common Stock | $685.842 | 0,30% | 111.338 | $45.648 | |||
| IRD Opus Genetics, Inc. - Common Stock | $662.553 | 0,29% | 161.205 | $-2.024.459 | Turun ×2 | ||
| FTLF FitLife Brands, Inc. - Common Stock | $513.473 | 0,23% | 46.637 | $106.728 | Naik ×1 | ||
| NTWK NETSOL Technologies Inc. - Common Stock | $505.179 | 0,22% | 109.346 | $134.496 | |||
| OPHC | $458.744 | 0,20% | 78.552 | Naik ×1 | |||
| CRGO Freightos Limited - Ordinary shares | $439.581 | 0,19% | 289.198 | $-34.704 | |||
| QRHC Quest Resource Holding Corporation - Common Stock | $372.440 | 0,16% | 295.587 | $20.691 | |||
| Penerbit tidak dikenal (CUSIP: 31943F200) | $353.945 | 0,16% | 26.733 | Naik ×1 | |||
| GUTS Fractyl Health, Inc. - Common Stock | $280.221 | 0,12% | 352.745 | Naik ×1 | |||
| CPHC Canterbury Park Holding Corporation - Common Stock | $229.923 | 0,10% | 14.589 | $2.480 | |||
| Penerbit tidak dikenal (CUSIP: 416906204) | $205.219 | 0,09% | 33.369 | Naik ×1 | |||
| CNTY Century Casinos, Inc. - Common Stock | $174.081 | 0,08% | 136.001 | $-14.960 | |||
| ACFN Acorn Energy, Inc. - Common Stock | $170.300 | 0,08% | 10.000 | $300 | |||
| ACCS | $132.574 | 0,06% | 20.396 | $-48.135 | |||
| XTNT | $46.085 | 0,02% | 109.466 | $-14.997 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| BSVN | $23.281.110 | 10,28% | naik ×3 |
| AII | $18.415.156 | 8,13% | naik ×4 |
| DLHC | $14.784.305 | 6,53% | naik ×6 |
| RMNI | $10.089.184 | 4,45% | naik ×4 |
| BUKS | $5.926.033 | 2,62% | naik ×3 |
| RGS | $3.146.136 | 1,39% | naik ×3 |
| HGBL | $2.750.423 | 1,21% | naik ×4 |
| XGN | $2.213.140 | 0,98% | naik ×3 |
| LSF | $1.700.126 | 0,75% | naik ×3 |
| SWAG | $1.686.955 | 0,74% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| FNWB | $4.507.835 | 417.006 | 1,99% |
| RCMT | $3.802.242 | 134.688 | 1,68% |
| LAB | $1.802.513 | 2.190.973 | 0,80% |
| HCAT | $1.469.171 | 738.277 | 0,65% |
| CZBS | $1.221.260 | 22.700 | 0,54% |
| OPRX | $807.864 | 141.235 | 0,36% |
| OPHC | $458.744 | 78.552 | 0,20% |
| Penerbit tidak dikenal (CUSIP: 31943F200) | $353.945 | 26.733 | 0,16% |
| GUTS | $280.221 | 352.745 | 0,12% |
| Penerbit tidak dikenal (CUSIP: 416906204) | $205.219 | 33.369 | 0,09% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ELA | Dipangkas | -29K | +$14.8M |
| ALOT | Hanya pergerakan harga | +0 | +$7.3M |
| BSVN | Beli lebih banyak | +3K | +$4.4M |
| RMNI | Beli lebih banyak | +449K | +$3.8M |
| CREX | Beli lebih banyak | +404K | +$2.2M |
| AII | Beli lebih banyak | +136K | +$2.2M |
| RRGB | Beli lebih banyak | +19K | +$2.2M |
| CURN | Hanya pergerakan harga | +0 | +$2.1M |
| IRD | Dipangkas | -429K | -$2.0M |
| ACNT | Dipangkas | -2K | +$1.5M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CRAWA | 31 Maret 2026 | 46.400 | $3.768.144 | Tidak lagi dilacak |
| MDXH | 30 Juni 2026 | 1.203.454 | $2.767.944 | 82,8% |
| TWIN | 30 Juni 2026 | 111.216 | $1.676.025 | -3,1% |
| KVHI | 30 Juni 2026 | 172.095 | $1.541.971 | -20,4% |
| PBAM | 30 Juni 2026 | 20.000 | $1.359.800 | |
| SRBK | 30 Sep. 2025 | 96.963 | $1.309.001 | 35,1% |
| BBXIA | 30 Juni 2026 | 400.801 | $1.230.459 | Tidak lagi dilacak |
| FBRX | 31 Des. 2025 | 81.312 | $1.219.680 | 182,1% |
| DUOT | 31 Maret 2026 | 100.000 | $1.125.000 | 61,2% |
| EKSO | 30 Juni 2026 | 95.331 | $1.015.275 | Tidak lagi dilacak |
| FTLF | 30 Juni 2025 | 76.766 | $928.869 | -21,4% |
| ELVA | 31 Maret 2026 | 110.000 | $869.000 | -10,6% |
| EYE | 30 Sep. 2025 | 31.826 | $732.316 | -36,7% |
| FLL | 31 Des. 2025 | 207.198 | $665.106 | -19,9% |
| SPWH | 31 Des. 2025 | 238.144 | $659.659 | -19,5% |
| CDXS | 31 Des. 2025 | 220.000 | $536.800 | -0,9% |
| LPCN | 30 Juni 2026 | 66.812 | $533.828 | -19,5% |
| TELA | 30 Juni 2025 | 357.092 | $435.652 | -66,0% |
| FOSL | 31 Des. 2025 | 150.000 | $385.500 | 51,9% |
| LYTS | 30 Juni 2026 | 20.000 | $372.000 | -17,2% |
| ORGO | 30 Sep. 2025 | 92.826 | $339.743 | -55,1% |
| ENZB | 30 Juni 2025 | 807.899 | $298.923 | Tidak lagi dilacak |
| LPTH | 30 Sep. 2025 | 79.948 | $246.240 | 62,2% |
| NOTV | 31 Maret 2025 | 53.822 | $222.823 | Tidak lagi dilacak |
| ETON | 30 Sep. 2025 | 15.139 | $215.731 | 177,8% |
| OPXS | 31 Des. 2025 | 15.913 | $205.119 | -22,8% |
| MXCT | 30 Juni 2026 | 284.024 | $199.527 | 13,4% |
| PACK | 31 Des. 2025 | 25.000 | $140.500 | -6,5% |
| CXDO | 30 Juni 2025 | 15.353 | $74.769 | 7,2% |
| INVE | 30 Juni 2026 | 19.203 | $71.051 | 13,5% |
| DWSN | 31 Maret 2026 | 37.460 | $58.438 | -19,5% |
| BCHT | 30 Juni 2026 | 30.000 | $57.000 | Tidak lagi dilacak |
| SALM | 30 Juni 2026 | 115.705 | $47.520 | Tidak lagi dilacak |
| TBHC | 30 Juni 2025 | 10.000 | $12.600 | Tidak lagi dilacak |