Mink Brook buys 1,704 DLH Holdings shares
Mink Brook Asset Management LLC, a 10% owner of DLH Holdings Corp., reported open-market purchases of a total of 1,704 shares of common stock at a weighted average price of $5.50 per share through Mink Brook Partners LP.
Sentiment and the balance of points
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Form Type
4
Rhea-AI Filing Summary
Mink Brook Asset Management LLC, a 10% owner of DLH Holdings Corp., reported open-market purchases of a total of 1,704 shares of common stock at a weighted average price of $5.50 per share through Mink Brook Partners LP.
After these trades, Mink Brook Partners LP held 2,061,855 DLH shares, and Mink Brook Opportunity Fund LP held 694,322 shares, all reported as indirect holdings of Mink Brook Asset Management LLC subject to its disclosed beneficial ownership disclaimers.
Insider Trade Summary
Net Buyer: 1,704 shares
Net Buy
3 txns
Insider
Mink Brook Asset Management LLC
Role
10% Owner
Bought
1,704 shs ($9K)
| Type | Security | Shares | Price | Value |
|---|---|---|---|---|
| Purchase | Common Stock, par value $0.001 per share ("Common Stock") | 1,584 | $5.50 | $9K |
| Purchase | Common Stock, par value $0.001 per share ("Common Stock") | 120 | $5.50 | $660.00 |
| holding | Common Stock, par value $0.001 per share ("Common Stock") | -- | -- | -- |
Holdings After Transaction:
Common Stock, par value $0.001 per share ("Common Stock") — 2,061,855 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
Total shares purchased: 1,704 shares
Purchase price: $5.50 per share
Partners LP holdings: 2,061,855 shares
+2 more
5 metrics
Total shares purchased
1,704 shares
Open-market buys reported in Form 4
Purchase price
$5.50 per share
Weighted average price for 1,704 shares
Partners LP holdings
2,061,855 shares
Total DLH shares held by Mink Brook Partners LP after trades
Opportunity Fund holdings
694,322 shares
DLH shares held by Mink Brook Opportunity Fund LP as of reported date
Net buy direction
1,704 net shares bought
transactionSummary net-buy for this Form 4
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" for DLH common stock"
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
"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"
Section 16(a) regulatory
"for purposes of Section 16(a) of the Securities Exchange Act of 1934"
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 LLC reported buying DLH Holdings common stock through Mink Brook Partners LP. The filing shows recent open-market purchases and the resulting indirect holdings across its affiliated funds, subject to the firm’s stated beneficial ownership disclaimers.
What are Mink Brook’s indirect DLH Holdings (DLHC) positions after the transactions?
After the reported trades, Mink Brook Partners LP held 2,061,855 DLH shares, and Mink Brook Opportunity Fund LP held 694,322 shares. Both positions are reported as indirect holdings of Mink Brook Asset Management LLC, subject to its beneficial ownership disclaimers.
AI-generated analysis. How Rhea-AI works. Not financial advice.
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