Mink Brook Asset Management LLC

Q1 2026 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
3/31/2026
Date filed
4/1/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$179,240
Net value change ($000)
+20,969 (13.2%)
New positions
14
Sold out positions
4
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 3,907 22.5%
AII 2,736 20.3%
CREX 2,626 NEW
CHCI 2,077 1093.2%
MDXH 1,828 194.5%
ACR 1,786 NEW
ACU 1,757 11.5%
MPAA 1,588 NEW
BUKS 1,491 41.2%
PBAM 1,360 NEW
Top Reduces (Value $000, Stocks/ETFs)
CRAWA -3,768 -100.0%
TWIN -2,433 -59.2%
DUOT -1,125 -100.0%
XGN -1,044 -48.5%
RRGB -986 -45.9%
ELVA -869 -100.0%
IRD -661 -19.7%
HLLY -585 -25.7%
BSVN -493 -2.5%
ACNT -449 -3.7%
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