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Mink Brook Asset Management LLC

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

Mink Brook Asset Management LLC reported $179,240,497 across 54 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-01. Its ten largest share positions make up 70.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001437749-26-010914

Period
2026-03-31
Reported value
$179M
Holdings
54
Top 10 weight
70.7%
New
14
Sold out
4

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
AIIadded+194,033$3.74M
CREXnew+763,379$2.63M
MDXHadded+940,034$2.16M
RMNIadded+620,089$2.03M
CHCIadded+103,305$1.96M

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
IRDreduced-1,075,079-$4.89M
CRAWFORD UNITED CORPexited-46,400-$3.77M
TWINreduced-135,138-$2.04M
DUOTexited-100,000-$1.12M
ELVAexited-110,000-$869K

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, Q1 2026

Share positions as resolved from 13F-HR 0001437749-26-010914, largest first. % of portfolio is the value over $179,240,497, 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; 2024Q2: restricted; 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 1,277,053$21.3M11.87%-21,100Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 472,660$18.8M10.52%+659Timeline
ACUACME UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 380,643$17.1M9.54%+150Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 842,438$16.2M9.06%+194,033Timeline
DLHCDLH HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,677,517$15.6M8.69%+51,670Timeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 886,769$11.8M6.58%+130,004Timeline
CURNCURRENCY EXCHANGE INTERNATIONAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 613,221$11M6.12%0Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,919,830$6.3M3.51%+620,089Timeline
BUKSBUTLER NATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,355,066$5.11M2.85%+160,966Timeline
ALOTASTRONOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 380,965$3.5M1.95%0Timeline
STRRSTAR EQUITY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 316,139$3.25M1.81%+1,685Timeline
LGCYLEGACY ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 202,333 shares; 2026Q1: 252,784 shares 252,784$3.16M1.77%+50,4512026-09-25, 13G: 773,395 shares, 6% of the class, 13G filed 2026-10-01 Timeline
HGBLHERITAGE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,238,256$3.04M1.7%+209,412Timeline
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 162,900$2.89M1.61%+11,805Timeline
MDXHMDXHEALTH SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 159,734 shares; 2025Q4: 263,420 shares; 2026Q1: 1,203,454 shares 1,203,454$2.77M1.54%+940,034Timeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 590,552$2.69M1.5%-1,075,079Timeline
CREXCREATIVE REALITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 763,379 shares 763,379$2.63M1.47%newTimeline
RGSREGIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,165 shares; 2025Q4: 69,011 shares; 2026Q1: 100,893 shares 100,893$2.49M1.39%+31,882Timeline
CHCICOMSTOCK HLDG COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,363 shares; 2026Q1: 119,668 shares 119,668$2.27M1.26%+103,305Timeline
ACRACRES COMMERCIAL REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92,430 shares 92,430$1.79M1%newTimeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 551,738$1.69M0.95%0Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,447 shares; 2025Q3: 298,520 shares; 2025Q4: 246,354 shares; 2026Q1: 111,216 shares 111,216$1.68M0.94%-135,138Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 143,543 shares 143,543$1.59M0.89%newTimeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 83,301 shares; 2025Q2: 153,683 shares; 2025Q3: 171,569 shares; 2025Q4: 170,028 shares; 2026Q1: 172,095 shares 172,095$1.54M0.86%+2,067Timeline
AXRAMREP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,621 shares 50,621$1.42M0.79%+621Timeline
PBAMPRIVATE BANCORP OF AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$1.36M0.76%newTimeline
BBX CAPITAL INCBBX CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 393,301 shares; 2025Q1: 393,301 shares; 2025Q2: 400,801 shares; 2025Q3: 400,801 shares; 2025Q4: 400,801 shares; 2026Q1: 400,801 shares 400,801$1.23M0.69%0
MCDIFMCDERMOTT INTL LTD COM NEW (BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,530 shares 46,530$1.21M0.67%newTimeline
HITHEALTH IN TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 806,461 shares 806,461$1.17M0.65%newTimeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 459,452 shares; 2025Q4: 530,345 shares; 2026Q1: 396,719 shares 396,719$1.16M0.65%-133,626Timeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 369,027$1.11M0.62%+15,300Timeline
FLNTFLUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 285,714 shares; 2025Q4: 285,714 shares; 2026Q1: 338,984 shares 338,984$1.07M0.6%+53,270Timeline
EKSOEKSO BIONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,331 shares 95,331$1.02M0.57%newTimeline
OPXSOPTEX SYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,913 shares; 2025Q4: not reported; 2026Q1: 64,839 shares 64,839$857K0.48%newTimeline
SWAGSTRAN & COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 497,414$821K0.46%+196,881Timeline
NAIINATURAL ALTERNATIVES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 293,709$772K0.43%0Timeline
LSFLAIRD SUPERFOOD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,606 shares; 2025Q4: 222,432 shares; 2026Q1: 355,424 shares 355,424$764K0.43%+132,992Timeline
KEQUKEWAUNEE SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,447$735K0.41%+9,876Timeline
CSBRCHAMPIONS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,305 shares; 2026Q1: 111,338 shares 111,338$640K0.36%+31,033Timeline
LPCNLIPOCINE INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,812 shares 66,812$534K0.3%newTimeline
CRGOFREIGHTOS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 169,351 shares; 2025Q4: 242,352 shares; 2026Q1: 289,198 shares 289,198$474K0.26%+46,846Timeline
FTLFFITLIFE BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 76,766 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,644 shares 28,644$407K0.23%newTimeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$372K0.21%newTimeline
NTWKNETSOL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 109,346 shares; 2026Q1: 109,346 shares 109,346$371K0.21%0Timeline
QRHCQUEST RESOURCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 295,587$352K0.2%0Timeline
CPHCCANTERBURY PK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,589$227K0.13%0Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 284,024 shares 284,024$200K0.11%newTimeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 136,001$189K0.11%0Timeline
ACCSACCESS NEWSWIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,396 shares; 2025Q4: 20,396 shares; 2026Q1: 20,396 shares 20,396$181K0.1%0Timeline
ACFNACORN ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$170K0.09%newTimeline
INVEINVE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,203 shares 19,203$71.1K0.04%newTimeline
XTNTXTANT MED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 109,466$61.1K0.03%0Timeline
BCHTBIRCHTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,200 shares; 2026Q1: 30,000 shares 30,000$57K0.03%-16,200Timeline
SALMSALEM MEDIA GROUP INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 527,004 shares; 2025Q1: 527,004 shares; 2025Q2: 354,553 shares; 2025Q3: 115,705 shares; 2025Q4: 115,705 shares; 2026Q1: 115,705 shares 115,705$47.5K0.03%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CRAWFORD UNITED CORPCRAWFORD UNITED CORP46,400$3.77Mshares
DUOTDUOS TECHNOLOGIES GROUP INC100,000$1.12Mshares
ELVAELECTROVAYA INC110,000$869Kshares
DWSNDAWSON GEOPHYSICAL CO NEW37,460$58.4Kshares

How Q1 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 0001437749-26-010914 base2026-04-01acceptance time not in the bulk data set