Mink Brook Asset Management LLC

Q4 2025 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$158,271
Net value change ($000)
+9,808 (6.6%)
New positions
5
Sold out positions
8
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: 4/1/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ELA 7,230 71.3%
AII 2,831 26.5%
LGCY 2,062 NEW
ACNT 1,986 19.3%
XGN 1,711 388.9%
RGS 1,648 617.2%
BUKS 1,581 77.6%
RMNI 1,535 43.8%
IRD 1,305 63.9%
CSBR 555 NEW
Top Reduces (Value $000, Stocks/ETFs)
DUOT -4,631 -80.5%
BSVN -1,569 -7.5%
FBRX -1,220 -100.0%
ELVA -1,172 -57.4%
RRGB -1,004 -31.9%
FLL -665 -100.0%
SPWH -660 -100.0%
HGBL -608 -19.5%
ALOT -605 -15.5%
CDXS -537 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type