Mink Brook funds buy DLH Holdings shares in open market
Mink Brook Partners LP, a fund managed by Mink Brook Asset Management LLC, reported open-market purchases of 3,849 shares of DLH Holdings Corp. common stock at a weighted average price of $5.50 per share.
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Form Type
4
Rhea-AI Filing Summary
Mink Brook Partners LP, a fund managed by Mink Brook Asset Management LLC, reported open-market purchases of 3,849 shares of DLH Holdings Corp. common stock at a weighted average price of $5.50 per share. These transactions are reported on an indirect ownership basis.
After these purchases, Mink Brook Partners LP is shown holding 2,091,930 DLH common shares indirectly. A related fund, Mink Brook Opportunity Fund LP, is reported with indirect ownership of 694,322 DLH common shares. Mink Brook Asset Management LLC may be deemed to beneficially own these fund-held shares but disclaims beneficial ownership beyond its pecuniary interest.
Insider Trade Summary
Net Buyer: 3,849 shares
Net Buy
3 txns
Insider
Mink Brook Asset Management LLC
Role
10% Owner
Bought
3,849 shs ($21K)
| Type | Security | Shares | Price | Value |
|---|---|---|---|---|
| Purchase | Common Stock, par value $0.001 per share ("Common Stock") | 3,739 | $5.50 | $21K |
| Purchase | Common Stock, par value $0.001 per share ("Common Stock") | 110 | $5.50 | $605.00 |
| holding | Common Stock, par value $0.001 per share ("Common Stock") | -- | -- | -- |
Holdings After Transaction:
Common Stock, par value $0.001 per share ("Common Stock") — 2,091,930 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 (4)
- F1. The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at a price of $5.50 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. 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: 3,849 shares
Purchase price: $5.50 per share
Mink Brook Partners LP holdings: 2,091,930 shares
+2 more
5 metrics
Shares purchased
3,849 shares
Open-market purchases of DLH Holdings common stock
Purchase price
$5.50 per share
Weighted average price for DLH share purchases
Mink Brook Partners LP holdings
2,091,930 shares
Indirect DLH common stock position after transactions
Mink Brook Opportunity Fund LP holdings
694,322 shares
Indirect DLH common stock position as reported
Net buy direction
3,849 shares net-buy
Form 4 transaction summary for this reporting period
Key Terms
open-market purchase, beneficially own, pecuniary interest, indirect ownership
4 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.
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"
indirect ownership financial
"ownership_type: indirect, nature_of_ownership: By Mink Brook Partners LP"
FAQ
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
What insider transaction did Mink Brook report for DLH Holdings (DLHC)?
Mink Brook Partners LP reported buying 3,849 shares of DLH Holdings common stock in open-market transactions at a weighted average price of $5.50 per share, modestly increasing its indirect stake managed by Mink Brook Asset Management LLC.
What DLHC holdings are reported for Mink Brook Opportunity Fund LP?
The filing shows Mink Brook Opportunity Fund LP indirectly holding 694,322 DLH Holdings common shares. Mink Brook Asset Management LLC is the investment manager for this fund as well and may be deemed to beneficially own these securities, subject to its pecuniary interest.
Who is the reporting person on the DLHC Form 4 and how is ownership structured?
The reporting person is Mink Brook Asset Management LLC, a more than ten percent owner of DLH Holdings. DLH shares are held directly by affiliated funds, including Mink Brook Partners LP and Mink Brook Opportunity Fund LP, with the asset manager reporting indirect beneficial ownership subject to disclaimers.
AI-generated analysis. How Rhea-AI works. Not financial advice.
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