Mink Brook funds buy 15K DLH Holdings shares
Mink Brook Asset Management LLC, as investment manager for affiliated funds, reported open-market purchases of DLH Holdings Corp. common stock.
Rhea-AI Filing Summary
Mink Brook Asset Management LLC, as investment manager for affiliated funds, reported open-market purchases of DLH Holdings Corp. common stock. Mink Brook Partners LP bought 5,640 shares on July 2 at a weighted average price of $5.2477 per share and 9,422 shares on July 6 at a weighted average price of $5.1881 per share, for total reported purchases of 15,062 shares. Following these trades, Mink Brook Partners LP held 2,136,798 shares indirectly, while a separate holding line shows Mink Brook Opportunity Fund LP holding 694,322 shares. Mink Brook Asset Management LLC, its general partner, and William Mueller disclaim beneficial ownership of these shares except to the extent of any pecuniary interest.
Positive
- None.
Negative
- None.
Insider Trade Summary
Net Buyer: 15,062 shares
Net Buy
3 txns
Insider
Mink Brook Asset Management LLC
Role
10% Owner
Bought
15,062 shs ($78K)
| Type | Security | Shares | Price | Value |
|---|---|---|---|---|
| Purchase | Common Stock, par value $0.001 per share ("Common Stock") | 9,422 | $5.1881 | $49K |
| Purchase | Common Stock, par value $0.001 per share ("Common Stock") | 5,640 | $5.2477 | $30K |
| holding | Common Stock, par value $0.001 per share ("Common Stock") | -- | -- | -- |
Holdings After Transaction:
Common Stock, par value $0.001 per share ("Common Stock") — 2,136,798 shares (Indirect, By Mink Brook Partners LP);
Common Stock, par value $0.001 per share ("Common Stock") — 694,322 shares (Indirect, By Mink Brook Opportunity Fund LP)
Footnotes (5)
- F1. The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $5.21 to $5.25 inclusive. The reporting person undertakes to provide, upon request by the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares bought at each price.
- F2. Represents securities owned directly by Mink Brook Partners LP (the "Fund"). As the investment manager of the Fund, Mink Brook Asset Management LLC may be deemed to beneficially own the securities owned directly by the Fund.
- F3. Mink Brook Asset Management LLC, and the general partner for both funds, Mink Brook Capital GP LLC, disclaims beneficial ownership of the shares reported herein except to the extent of its pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that Mink Brook Asset Management LLC, Mink Brook Capital GP LLC or William Mueller as managing member of both, is the beneficial owner of any such shares for purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or for any other purpose.
- F4. The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $5.12 to $5.24 inclusive. The reporting person undertakes to provide, upon request by the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares bought at each price.
- F5. Represents securities owned directly by Mink Brook Opportunity Fund LP (the "Fund"). As the investment manager of the Fund, Mink Brook Asset Management LLC may be deemed to beneficially own the securities owned directly by the Fund.
Key Figures
Shares bought July 6: 9,422 shares
Price July 6 trade: $5.1881 per share
Shares bought July 2: 5,640 shares
+4 more
7 metrics
Shares bought July 6
9,422 shares
Open-market purchase at $5.1881 weighted average price
Price July 6 trade
$5.1881 per share
Weighted average; individual trades $5.21–$5.25
Shares bought July 2
5,640 shares
Open-market purchase at $5.2477 weighted average price
Price July 2 trade
$5.2477 per share
Weighted average; individual trades $5.12–$5.24
Post-trade holdings (Mink Brook Partners LP)
2,136,798 shares
Indirect ownership after reported purchases
Holdings (Mink Brook Opportunity Fund LP)
694,322 shares
Indirect ownership line dated July 2
Total reported net purchases
15,062 shares
Net-buy across reported transactions
Key Terms
open-market purchase, weighted average price, beneficially own, pecuniary interest, +1 more
5 terms
open-market purchase financial
"transaction_action": "open-market purchase""
An open-market purchase is when an investor or a company buys shares on a public stock exchange at the going market price, rather than through a private deal. It matters to investors because these purchases change how many shares are available, can push the stock price up or signal confidence from large buyers, and often affect per-share metrics like earnings—think of it like someone buying lots of apples off a grocery shelf, reducing supply and potentially raising the price.
weighted average price financial
"The price reported in column 4 is a weighted average price."
Weighted average price is the average price of a security where each trade or component is counted according to its size, so bigger trades pull the average more than smaller ones. Think of it like calculating the average cost of a grocery haul where items you bought more of have greater influence on the final per-item cost. Investors use it to understand the true average price paid or received, judge execution quality, and compare trading performance against market movement.
beneficially own financial
"may be deemed to beneficially own the securities owned directly by the Fund."
Beneficially own means having the economic rights and risks of a security—such as the right to receive dividends, sell the shares, or profit from price changes—whether or not your name appears on the official share register. Think of it like renting a car: you use it and reap the benefits even if the title lists someone else. Investors care because beneficial ownership determines who truly controls value, must be disclosed under securities rules, and can signal potential influence or trading activity that affects a stock’s price.
pecuniary interest financial
"disclaims beneficial ownership of the shares reported herein except to the extent of its pecuniary interest therein"
ten percent owner financial
""is_ten_percent_owner": 1"
FAQ
What insider activity did Mink Brook report for DLH Holdings Corp. (DLHC)?
Mink Brook, through affiliated funds, reported open-market purchases of DLH Holdings common stock totaling 15,062 shares. These trades occurred on July 2 and July 6 at weighted average prices just above $5 per share.
What is Mink Brook Opportunity Fund LP’s DLHC position in this filing?
A separate holding line shows Mink Brook Opportunity Fund LP with 694,322 shares of DLH Holdings common stock. This entry is presented as an indirect ownership position managed by Mink Brook Asset Management LLC.
What do the weighted average price footnotes mean for the DLHC trades?
The filing explains reported prices are weighted averages for multiple trades. Actual purchases on each date occurred in a price range, and Mink Brook undertakes to provide exact share counts at each price level upon request.
AI-generated analysis. How Rhea-AI works. Not financial advice.
