Mink Brook fund buys 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. Through Mink Brook Partners LP, the funds bought a total of 5,183 shares at weighted average prices around $5.25 per share on June 29-30, 2026.
After these purchases, Mink Brook Partners LP indirectly holds 2,121,736 DLH shares, while Mink Brook Opportunity Fund LP is shown with an additional 694,322 indirectly held shares in a separate holding entry. The filing notes that Mink Brook Asset Management LLC and related entities disclaim beneficial ownership beyond their pecuniary interest.
Positive
- None.
Negative
- None.
Insider Trade Summary
Net Buyer: 5,183 shares
Net Buy
3 txns
Insider
Mink Brook Asset Management LLC
Role
10% Owner
Bought
5,183 shs ($27K)
| Type | Security | Shares | Price | Value |
|---|---|---|---|---|
| Purchase | Common Stock, par value $0.001 per share ("Common Stock") | 4,543 | $5.2493 | $24K |
| Purchase | Common Stock, par value $0.001 per share ("Common Stock") | 640 | $5.25 | $3K |
| holding | Common Stock, par value $0.001 per share ("Common Stock") | -- | -- | -- |
Holdings After Transaction:
Common Stock, par value $0.001 per share ("Common Stock") — 2,121,736 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 a price of $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 $5.24 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.
- 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 purchased: 5,183 shares
Purchase price (June 29): $5.25 per share
Weighted average price (June 30): $5.2493 per share
+2 more
5 metrics
Shares purchased
5,183 shares
Total open-market buys reported across June 29-30, 2026
Purchase price (June 29)
$5.25 per share
Open-market purchase of 640 shares by Mink Brook Partners LP
Weighted average price (June 30)
$5.2493 per share
Open-market purchase of 4,543 shares by Mink Brook Partners LP
Post-transaction holdings – Partners LP
2,121,736 shares
Indirectly held via Mink Brook Partners LP after June 30, 2026 trade
Holdings – Opportunity Fund LP
694,322 shares
Indirectly held via Mink Brook Opportunity Fund LP as of June 29, 2026
Key Terms
weighted average price, beneficially own, pecuniary interest, ten percent owner, +1 more
5 terms
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
"Mink Brook Asset Management LLC 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
"Mink Brook Asset Management LLC is identified as a ten percent owner in the reporting persons section."
indirect ownership financial
"ownership_type": "indirect", "ownership_code": "I""
FAQ
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
What did Mink Brook Asset Management report in this DLHC Form 4 filing?
Mink Brook Asset Management, as investment manager to affiliated funds, reported open-market purchases of DLH Holdings common stock totaling 5,183 shares, plus an updated holding entry, reflecting indirect ownership positions across two investment funds it manages.
What are Mink Brook’s total indirect DLHC holdings after these trades?
After the reported purchases, Mink Brook Partners LP indirectly holds 2,121,736 DLH shares. A separate holding entry shows Mink Brook Opportunity Fund LP with 694,322 shares, both positions managed by Mink Brook Asset Management LLC as investment manager.
Is Mink Brook Asset Management considered a ten percent owner of DLH Holdings?
Yes. The Form 4 identifies Mink Brook Asset Management LLC as a ten percent owner of DLH Holdings. This status requires reporting changes in its indirect positions in the company’s common stock through the funds it manages.
AI-generated analysis. How Rhea-AI works. Not financial advice.
