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Livermore
Livermore
ZHEN

Mink Brook Asset Management LLC

SEC CIK
0002052205
Latest filing
Aug 14, 2026

The latest 13F from Mink Brook Asset Management LLC covers Q2 2026 (filed Aug 14, 2026): 52 long positions worth $226.6M. The top 10 holdings make up 72.3% of the portfolio, and the largest is Envela Corp (ELA) at 15.9%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
10
Est. +$14.9M
Added
18
Est. +$11.5M
Reduced
7
Est. −$6.31M
Sold out
12
Est. −$10.9M

Top 5 holdings

Share of this quarter's portfolio value

  1. ELAEnvela Corp
    15.9%$36.1MHistory
  2. BSVNBank7 Corp.
    10.3%$23.3MHistory
  3. AIIAmerican Integrity Insurance Group, Inc.
    8.1%$18.4MHistory
  4. ACUAcme United Corp
    8.0%$18.2MHistory
  5. DLHCDLH Holdings Corp.
    6.5%$14.8MHistory

Share of portfolio

Top 5 holdings and the other 47 positions, by share of portfolio value

  1. ELA15.9%
  2. BSVN10.3%
  3. AII8.1%
  4. ACU8.0%
  5. DLHC6.5%
  6. Other 47 positions51.1%

Biggest buys

New and added positions, by estimated amount bought

  1. FNWBFirst Northwest Bancorp
    +$4.51MNewHistory
  2. RCMTRCM Technologies, Inc.
    +$3.80MNewHistory
  3. AIIAmerican Integrity Insurance Group, Inc.
    +$2.55MAddedHistory
  4. RMNIRimini Street, Inc.
    +$1.91MAddedHistory
  5. LABStandard Biotools Inc.
    +$1.80MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. FNWBFirst Northwest Bancorp
    +1.99 pp0.0% → 2.0%History
  2. RCMTRCM Technologies, Inc.
    +1.68 pp0.0% → 1.7%History
  3. RMNIRimini Street, Inc.
    +0.94 pp3.5% → 4.5%History
  4. RRGBRed Robin Gourmet Burgers Inc
    +0.82 pp0.6% → 1.5%History
  5. LABStandard Biotools Inc.
    +0.80 pp0.0% → 0.8%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MDXHMDxHealth SA
    −$2.77MSold outHistory
  2. FRDFriedman Industries Inc
    −$2.53MReducedHistory
  3. IRDOpus Genetics, Inc.
    −$1.76MReducedHistory
  4. TWINTwin Disc Inc
    −$1.68MSold outHistory
  5. KVHIKVH Industries Inc
    −$1.54MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MDXHMDxHealth SA
    −1.54 pp1.5% → 0.0%History
  2. IRDOpus Genetics, Inc.
    −1.21 pp1.5% → 0.3%History
  3. TWINTwin Disc Inc
    −0.94 pp0.9% → 0.0%History
  4. KVHIKVH Industries Inc
    −0.86 pp0.9% → 0.0%History
  5. PBAMPrivate Bancorp of America, Inc.
    −0.76 pp0.8% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$226.6M
+$47.3M (+26.4%) vs. prior quarter
Positions
52
−2 vs. prior quarter
Top 10 concentration
72.3%
Top 10 as share of value
Turnover
8.5%
Q2 2026, one quarter
Average holding period
5.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $226.6M (Q2 2026)

Q4 2024: $104.5MQ1 2025: $95.1MQ2 2025: $115.2MQ3 2025: $148.5MQ4 2025: $158.3MQ1 2026: $179.2MQ2 2026: $226.6M
Q4 2024Q2 2026
13F filings of Mink Brook Asset Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202652$226.6MELABSVNAIIvs. Q1 2026SEC
Q1 2026Apr 1, 202654$179.2MELABSVNACUvs. Q4 2025SEC
Q4 2025Feb 13, 202644$158.3MBSVNELAACUvs. Q3 2025SEC
Q3 2025Nov 14, 202547$148.5MBSVNACUDLHCvs. Q2 2025SEC
Q2 2025Aug 14, 202539$115.2MBSVNACUDLHCvs. Q1 2025SEC
Q1 2025May 14, 202532$95.1MBSVNACUACNTvs. Q4 2024SEC
Q4 2024Feb 14, 202528$104.5MBSVNACNTDLHC–SEC

13D and 13G filings

Companies where Mink Brook Asset Management LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

3 companies, largest stake first.

Companies where Mink Brook Asset Management LLC owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
DLHCDLH Holdings Corp.13G/A19.40%2.82M shares+1.60 ppfrom 17.80%Apr 17, 20254 filingsAug 10, 2026SEC
CREXCreative Realities, Inc.13G/A8.90%1.17M shares+1.60 ppfrom 7.30%Jan 8, 20263 filingsAug 10, 2026SEC
HGBLHeritage Global Inc.13G/A6.40%2.24M shares+1.14 ppfrom 5.26%May 14, 20252 filingsApr 6, 2026SEC

Latest filings

16 filings on file made by Mink Brook Asset Management LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Mink Brook Asset Management LLC
CompanyFiled (ET)FilerFormStakeChangeEvent dateFiling
CREXCreative Realities, Inc.Aug 10, 20265:28 PM ETMink Brook Asset Management LLCand 3 others13G/A8.90%1.17M shares+1.60 ppfrom 7.30%Jun 30, 2026SEC
DLHCDLH Holdings Corp.Aug 10, 20265:24 PM ETMink Brook Asset Management LLCand 4 others13G/A19.40%2.82M shares+1.60 ppfrom 17.80%Jun 30, 2026SEC
CHRNChronoScale Holdings CorpMay 14, 202610:43 AM ETMink Brook Asset Management LLCand 3 others13G/A0.00%0 shares−5.40 ppfrom 5.40%Below 5%May 14, 2026SEC
CHRNChronoScale Holdings CorpApr 9, 20264:06 PM ETMink Brook Asset Management LLCand 3 others13G5.40%190.6K sharesNewApr 8, 2026SEC
ACNTAscent Industries Co.Apr 6, 20268:04 AM ETMink Brook Partners LPand 4 others13G/A9.60%886.8K shares+1.20 ppfrom 8.40%Mar 31, 2026SEC
CREXCreative Realities, Inc.Apr 6, 20268:02 AM ETMink Brook Asset Management LLCand 3 others13G/A7.30%763.4K shares+1.50 ppfrom 5.80%Mar 31, 2026SEC
HGBLHeritage Global Inc.Apr 6, 20268:00 AM ETMink Brook Asset Management LLCand 4 others13G/A6.40%2.24M shares+1.14 ppfrom 5.26%Mar 31, 2026SEC
CREXCreative Realities, Inc.Jan 8, 20265:55 PM ETMink Brook Asset Management LLCand 3 others13G5.80%613.5K sharesNewJan 6, 2026SEC
STRRStar Equity Holdings, Inc.Nov 14, 20256:17 AM ETMink Brook Partners LPand 4 others13G/A9.20%314.5K shares−0.80 ppfrom 10.00%Sep 30, 2025SEC
DLHCDLH Holdings Corp.Oct 1, 20255:19 PM ETMink Brook Asset Management LLCand 4 others13G/A17.80%2.57M shares+1.20 ppfrom 16.60%Sep 30, 2025SEC
DLHCDLH Holdings Corp.Jul 29, 20258:41 PM ETMink Brook Asset Management LLCand 4 others13G/A16.60%2.38M shares+3.10 ppfrom 13.50%Jul 17, 2025SEC
ACNTAscent Industries Co.Jul 29, 20259:08 AM ETMink Brook Partners LPand 4 others13G/A8.40%800.0K shares–Jun 30, 2025SEC
STRRStar Equity Holdings, Inc.Jul 29, 20259:06 AM ETMink Brook Partners LPand 4 others13G/A10.00%274.5K shares–Jun 30, 2025SEC
HGBLHeritage Global Inc.May 14, 20254:05 PM ETMink Brook Asset Management LLCand 4 others13G5.26%1.87M sharesNewMar 31, 2025SEC
ACUAcme United CorpMay 12, 20252:32 PM ETMink Brook Partners LPand 4 others13G/A9.50%359.9K shares–Mar 31, 2025SEC
DLHCDLH Holdings Corp.Apr 17, 20256:35 PM ETMink Brook Asset Management LLCand 4 others13G/A13.50%1.95M shares–Apr 16, 2025SEC