Skip to content
Disclosery

Mink Brook Asset Management LLC

Follow

13F filer, CIK 2052205, West Palm Beach, FL

Mink Brook Asset Management LLC reported $226,572,538 across 52 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 72.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001437749-26-028003

Period
2026-06-30
Reported value
$227M
Holdings
52
Top 10 weight
72.33%
New
10
Sold out
12

Part of the filer group Mink Brook Asset Management LLC

  • Mink Brook Capital GP LLC
  • Mink Brook Opportunity Fund LP
  • Mink Brook Partners LP
  • William Mueller
How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FNWBnew+417,006$4.51M
RCMTnew+134,688$3.8M
AIIadded+135,531$2.55M
RMNIadded+448,523$1.91M
LABnew+2,190,973$1.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MDXHexited-1,203,454-$2.77M
FRDreduced-78,729-$2.53M
IRDreduced-429,347-$1.76M
TWINexited-111,216-$1.68M
KVHIexited-172,095-$1.54M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001437749-26-028003, largest first. % of portfolio is the value over $226,572,538, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ELAENVELA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,142,769 shares; 2025Q1: 1,299,523 shares; 2025Q2: 1,299,523 shares; 2025Q3: 1,298,209 shares; 2025Q4: 1,298,153 shares; 2026Q1: 1,277,053 shares; 2026Q2: 1,248,319 shares 1,248,319$36.1M15.91%-28,734Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 425,720 shares; 2025Q1: 419,583 shares; 2025Q2: 467,280 shares; 2025Q3: 451,966 shares; 2025Q4: 472,001 shares; 2026Q1: 472,660 shares; 2026Q2: 475,610 shares 475,610$23.3M10.28%+2,950Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 426,540 shares; 2025Q3: 478,473 shares; 2025Q4: 648,405 shares; 2026Q1: 842,438 shares; 2026Q2: 977,969 shares 977,969$18.4M8.13%+135,531Timeline
ACUACME UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 261,612 shares; 2025Q1: 320,341 shares; 2025Q2: 378,942 shares; 2025Q3: 379,893 shares; 2025Q4: 380,493 shares; 2026Q1: 380,643 shares; 2026Q2: 380,643 shares 380,643$18.2M8.02%0Timeline
DLHCDLH HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,368,788 shares; 2025Q1: 1,438,507 shares; 2025Q2: 2,366,765 shares; 2025Q3: 2,566,349 shares; 2025Q4: 2,625,847 shares; 2026Q1: 2,677,517 shares; 2026Q2: 2,816,058 shares 2,816,058$14.8M6.53%+138,541Timeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 996,574 shares; 2025Q1: 1,000,697 shares; 2025Q2: 800,000 shares; 2025Q3: 797,024 shares; 2025Q4: 756,765 shares; 2026Q1: 886,769 shares; 2026Q2: 884,483 shares 884,483$13.3M5.87%-2,286Timeline
CURNCURRENCY EXCHANGE INTERNATIONAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 516,022 shares; 2025Q1: 567,733 shares; 2025Q2: 599,097 shares; 2025Q3: 607,971 shares; 2025Q4: 613,221 shares; 2026Q1: 613,221 shares; 2026Q2: 613,221 shares 613,221$13M5.75%0Timeline
ALOTASTRONOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 375,256 shares; 2025Q1: 375,406 shares; 2025Q2: 379,361 shares; 2025Q3: 380,861 shares; 2025Q4: 380,965 shares; 2026Q1: 380,965 shares; 2026Q2: 380,965 shares 380,965$10.8M4.79%0Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 749,574 shares; 2025Q4: 1,299,741 shares; 2026Q1: 1,919,830 shares; 2026Q2: 2,368,353 shares 2,368,353$10.1M4.45%+448,523Timeline
BUKSBUTLER NATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,032,137 shares; 2025Q4: 1,194,100 shares; 2026Q1: 1,355,066 shares; 2026Q2: 1,421,111 shares 1,421,111$5.93M2.62%+66,045Timeline
CREXCREATIVE REALITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 763,379 shares; 2026Q2: 1,166,954 shares 1,166,954$4.82M2.13%+403,575Timeline
LGCYLEGACY ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 202,333 shares; 2026Q1: 252,784 shares; 2026Q2: 389,498 shares 389,498$4.58M2.02%+136,7142026-09-25, 13G: 773,395 shares, 6% of the class, 13G filed 2026-10-01 Timeline
FNWBFIRST NORTHWEST BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 417,006 shares 417,006$4.51M1.99%newTimeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 134,688 shares 134,688$3.8M1.68%newTimeline
STRRSTAR EQUITY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 261,043 shares; 2025Q1: 265,257 shares; 2025Q2: 274,496 shares; 2025Q3: 314,454 shares; 2025Q4: 314,454 shares; 2026Q1: 316,139 shares; 2026Q2: 316,139 shares 316,139$3.37M1.49%0Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 459,452 shares; 2025Q4: 530,345 shares; 2026Q1: 396,719 shares; 2026Q2: 416,211 shares 416,211$3.33M1.47%+19,492Timeline
RGSREGIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,165 shares; 2025Q4: 69,011 shares; 2026Q1: 100,893 shares; 2026Q2: 112,362 shares 112,362$3.15M1.39%+11,469Timeline
HGBLHERITAGE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,867,021 shares; 2025Q1: 1,867,021 shares; 2025Q2: 1,867,021 shares; 2025Q3: 1,882,222 shares; 2025Q4: 2,028,844 shares; 2026Q1: 2,238,256 shares; 2026Q2: 2,273,077 shares 2,273,077$2.75M1.21%+34,821Timeline
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 188,664 shares; 2025Q1: 189,616 shares; 2025Q2: 199,049 shares; 2025Q3: 151,169 shares; 2025Q4: 151,095 shares; 2026Q1: 162,900 shares; 2026Q2: 84,171 shares 84,171$2.71M1.2%-78,729Timeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,000 shares; 2025Q3: 40,000 shares; 2025Q4: 353,727 shares; 2026Q1: 369,027 shares; 2026Q2: 475,944 shares 475,944$2.21M0.98%+106,917Timeline
CHCICOMSTOCK HLDG COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,363 shares; 2026Q1: 119,668 shares; 2026Q2: 121,473 shares 121,473$1.94M0.86%+1,805Timeline
ACRACRES COMMERCIAL REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92,430 shares; 2026Q2: 101,618 shares 101,618$1.81M0.8%+9,188Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,190,973 shares 2,190,973$1.8M0.8%newTimeline
LSFLAIRD SUPERFOOD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,606 shares; 2025Q4: 222,432 shares; 2026Q1: 355,424 shares; 2026Q2: 361,729 shares 361,729$1.7M0.75%+6,305Timeline
SWAGSTRAN & COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,772 shares; 2025Q3: 101,540 shares; 2025Q4: 300,533 shares; 2026Q1: 497,414 shares; 2026Q2: 756,482 shares 756,482$1.69M0.74%+259,068Timeline
FLNTFLUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 285,714 shares; 2025Q4: 285,714 shares; 2026Q1: 338,984 shares; 2026Q2: 409,033 shares 409,033$1.53M0.67%+70,049Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 738,277 shares 738,277$1.47M0.65%newTimeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 551,738 shares; 2025Q1: 551,738 shares; 2025Q2: 551,738 shares; 2025Q3: 551,738 shares; 2025Q4: 551,738 shares; 2026Q1: 551,738 shares; 2026Q2: 551,738 shares 551,738$1.41M0.62%0Timeline
AXRAMREP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,621 shares; 2026Q2: 50,621 shares 50,621$1.28M0.56%0Timeline
CZBSCITIZENS BANCSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,700 shares 22,700$1.22M0.54%newTimeline
HITHEALTH IN TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 806,461 shares; 2026Q2: 1,133,369 shares 1,133,369$1.14M0.51%+326,908Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 143,543 shares; 2026Q2: 70,719 shares 70,719$1.08M0.48%-72,824Timeline
MCDIFMCDERMOTT INTL LTD COM NEW (BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,530 shares; 2026Q2: 46,530 shares 46,530$1.02M0.45%0Timeline
OPXSOPTEX SYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,913 shares; 2025Q4: not reported; 2026Q1: 64,839 shares; 2026Q2: 62,284 shares 62,284$874K0.39%-2,555Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 141,235 shares 141,235$808K0.36%newTimeline
KEQUKEWAUNEE SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,310 shares; 2025Q3: 11,571 shares; 2025Q4: 11,571 shares; 2026Q1: 21,447 shares; 2026Q2: 21,447 shares 21,447$762K0.34%0Timeline
NAIINATURAL ALTERNATIVES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 300,000 shares; 2025Q1: 294,915 shares; 2025Q2: 293,982 shares; 2025Q3: 293,709 shares; 2025Q4: 293,709 shares; 2026Q1: 293,709 shares; 2026Q2: 293,447 shares 293,447$701K0.31%-262Timeline
CSBRCHAMPIONS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,305 shares; 2026Q1: 111,338 shares; 2026Q2: 111,338 shares 111,338$686K0.3%0Timeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 810,080 shares; 2025Q2: 1,197,616 shares; 2025Q3: 1,237,947 shares; 2025Q4: 1,665,631 shares; 2026Q1: 590,552 shares; 2026Q2: 161,205 shares 161,205$663K0.29%-429,347Timeline
FTLFFITLIFE BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 76,766 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,644 shares; 2026Q2: 46,637 shares 46,637$513K0.23%+17,993Timeline
NTWKNETSOL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 109,346 shares; 2026Q1: 109,346 shares; 2026Q2: 109,346 shares 109,346$505K0.22%0Timeline
OPHCOPTIMUMBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 78,552 shares 78,552$459K0.2%newTimeline
CRGOFREIGHTOS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 169,351 shares; 2025Q4: 242,352 shares; 2026Q1: 289,198 shares; 2026Q2: 289,198 shares 289,198$440K0.19%0Timeline
QRHCQUEST RESOURCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,333 shares; 2025Q3: 304,418 shares; 2025Q4: 295,587 shares; 2026Q1: 295,587 shares; 2026Q2: 295,587 shares 295,587$372K0.16%0Timeline
FCBMFIRST CAROLINA FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,733 shares 26,733$354K0.16%newTimeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 352,745 shares 352,745$280K0.12%newTimeline
CPHCCANTERBURY PK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,589 shares; 2025Q1: 14,589 shares; 2025Q2: 14,589 shares; 2025Q3: 14,589 shares; 2025Q4: 14,589 shares; 2026Q1: 14,589 shares; 2026Q2: 14,589 shares 14,589$230K0.1%0Timeline
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,369 shares 33,369$205K0.09%newTimeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 119,997 shares; 2025Q2: 136,001 shares; 2025Q3: 136,001 shares; 2025Q4: 136,001 shares; 2026Q1: 136,001 shares; 2026Q2: 136,001 shares 136,001$174K0.08%0Timeline
ACFNACORN ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$170K0.08%0Timeline
ACCSACCESS NEWSWIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,396 shares; 2025Q4: 20,396 shares; 2026Q1: 20,396 shares; 2026Q2: 20,396 shares 20,396$133K0.06%0Timeline
XTNTXTANT MED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 48,469 shares; 2025Q1: 48,469 shares; 2025Q2: 109,466 shares; 2025Q3: 109,466 shares; 2025Q4: 109,466 shares; 2026Q1: 109,466 shares; 2026Q2: 109,466 shares 109,466$46.1K0.02%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MDXHMDXHEALTH SA1,203,454$2.77Mshares
TWINTWIN DISC INC111,216$1.68Mshares
KVHIKVH INDS INC172,095$1.54Mshares
PBAMPRIVATE BANCORP OF AMER INC20,000$1.36Mshares
BBX CAPITAL INCBBX CAPITAL INC400,801$1.23Mshares
EKSOEKSO BIONICS HLDGS INC95,331$1.02Mshares
LPCNLIPOCINE INC NEW66,812$534Kshares
LYTSLSI INDS INC OHIO20,000$372Kshares
MXCTMAXCYTE INC284,024$200Kshares
INVEINVE TECHNOLOGIES INC19,203$71.1Kshares
BCHTBIRCHTECH CORP30,000$57Kshares
SALMSALEM MEDIA GROUP INC CLASS A115,705$47.5Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001437749-26-028003 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
Form 4 0001628280-26-064396 DLH Holdings Corp.2026-10-02
13G 0002052205-26-000008 LGCY2026-10-01
Form 4 0001628280-26-063818 DLH Holdings Corp.2026-09-29
13F-HR 0001437749-26-028003 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001437749-26-010914 Quarter ended 2026-03-312026-04-01acceptance time not in the bulk data set
13F-HR 0001437749-26-004130 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001437749-25-035171 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001437749-25-026924 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001214659-25-007608 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001214659-25-002862 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set