DLH Holdings Corp. (DLHC) fund reports 5,049-share open-market purchase
Rhea-AI Filing Summary
Mink Brook Asset Management LLC, a ten percent owner of DLH Holdings Corp., reported indirect purchases totaling 5,049 shares of common stock through Mink Brook Partners LP on 4 and 5 August 2026 at weighted average prices of $4.8692 and $4.8384 per share, respectively.
An affiliated vehicle, Mink Brook Opportunity Fund LP, held 694,322 shares indirectly as of 4 August 2026. The manager may be deemed to beneficially own fund-held shares but disclaims beneficial ownership beyond its pecuniary interest.
Positive
- None.
Negative
- None.
Insider Trade Summary
Net Buyer: 5,049 shares
Net Buy
3 txns
Insider
Mink Brook Asset Management LLC
Role
10% Owner
Bought
5,049 shs ($25K)
| Type | Security | Shares | Price | Value |
|---|---|---|---|---|
| Purchase | Common Stock, par value $0.001 per share ("Common Stock") F4, F2, F3 | 1,049 | $4.8384 | $5K |
| Purchase | Common Stock, par value $0.001 per share ("Common Stock") F1, F2, F3 | 4,000 | $4.8692 | $19K |
| holding | Common Stock, par value $0.001 per share ("Common Stock") F3, F5 | -- | -- | -- |
Holdings After Transaction:
Common Stock, par value $0.001 per share ("Common Stock") — 2,172,214 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 $4.7995 to $4.90 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 $4.81 to $4.88 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 on 2026-08-04: 4,000 shares
Shares purchased on 2026-08-05: 1,049 shares
Price range 2026-08-04: $4.7995–$4.90
+2 more
5 metrics
Shares purchased on 2026-08-04
4,000 shares
Indirect purchase of common stock by Mink Brook Partners LP at weighted average price $4.8692
Shares purchased on 2026-08-05
1,049 shares
Indirect purchase of common stock by Mink Brook Partners LP at weighted average price $4.8384
Price range 2026-08-04
$4.7995–$4.90
Range of prices for weighted-average purchase of 4,000 shares on 4 August 2026
Price range 2026-08-05
$4.81–$4.88
Range of prices for weighted-average purchase of 1,049 shares on 5 August 2026
Indirect holdings
694,322 shares
Common stock held indirectly by Mink Brook Opportunity Fund LP as of 2026-08-04
Key Terms
weighted average price, beneficially own, pecuniary interest, Section 16(a) of the Securities Exchange Act of 1934
4 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 regulatory
"As the investment manager of the Fund, Mink Brook Asset Management LLC may be deemed to beneficially own"
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 regulatory
"disclaims beneficial ownership of the shares reported herein except to the extent of its pecuniary interest therein"
Section 16(a) of the Securities Exchange Act of 1934 regulatory
"for purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended"
AI-generated analysis. How Rhea-AI works. Not financial advice.
FAQ
What insider purchases did Mink Brook Asset Management report for DLHC?
Mink Brook Asset Management LLC reported indirect purchases of 5,049 DLH Holdings Corp. common shares through Mink Brook Partners LP on 4 and 5 August 2026 at weighted average prices of $4.8692 and $4.8384 per share, according to the Form 4 disclosure.
How is beneficial ownership characterized for Mink Brook Asset Management in the DLHC filing?
The manager may be deemed to beneficially own securities held by Mink Brook Partners LP and Mink Brook Opportunity Fund LP as investment manager but disclaims beneficial ownership of those shares except to the extent of its pecuniary interest, consistent with Section 16(a) language.
Were the DLHC insider trades made under a Rule 10b5-1 trading plan?
The Form 4’s Rule 10b5-1 checkbox is not marked, and the footnotes do not reference any Rule 10b5-1 trading plan. The reported DLH Holdings Corp. share purchases therefore are not identified as being executed under a pre-arranged trading plan.