DLH Holdings Corp. (DLHC): Mink Brook funds report 1,090-share purchase
Rhea-AI Filing Summary
Mink Brook Asset Management LLC, a more than 10% owner of DLH Holdings Corp., reported open-market purchases of a total of 1,090 shares of Common Stock on August 10–11, 2026, at weighted average prices around $4.82 per share, through Mink Brook Partners LP. The shares are held indirectly by investment funds, and Mink Brook Asset Management LLC and related entities disclaim beneficial ownership beyond their pecuniary interest. An affiliated fund, Mink Brook Opportunity Fund LP, is reported as holding 694,322 shares of Common Stock indirectly.
Positive
- None.
Negative
- None.
Insider Trade Summary
Net Buyer: 1,090 shares
Net Buy
3 txns
Insider
Mink Brook Asset Management LLC
Role
10% Owner
Bought
1,090 shs ($5K)
| Type | Security | Shares | Price | Value |
|---|---|---|---|---|
| Purchase | Common Stock, par value $0.001 per share ("Common Stock") F4, F2, F3 | 500 | $4.8222 | $2K |
| Purchase | Common Stock, par value $0.001 per share ("Common Stock") F1, F2, F3 | 590 | $4.8177 | $3K |
| 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") — 2,175,260 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 $4.76 to $4.85 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 $4.77 to $4.85 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 2026-08-10: 590 shares
Shares purchased 2026-08-11: 500 shares
Total shares purchased: 1,090 shares
+3 more
6 metrics
Shares purchased 2026-08-10
590 shares
Indirectly purchased by Mink Brook Partners LP at weighted average $4.8177 per share
Shares purchased 2026-08-11
500 shares
Indirectly purchased by Mink Brook Partners LP at weighted average $4.8222 per share
Total shares purchased
1,090 shares
Aggregate of August 10–11, 2026 open-market purchases reported for DLHC
Holding by Opportunity Fund
694,322 shares
Common Stock indirectly held by Mink Brook Opportunity Fund LP
Price range Aug 10 trades
$4.76–$4.85 per share
Weighted average price $4.8177; individual trades within this range
Price range Aug 11 trades
$4.77–$4.85 per share
Weighted average price $4.8222; individual trades within this range
Key Terms
weighted average price, beneficially own, pecuniary interest, Section 16(a), +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"
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"
Section 16(a) regulatory
"beneficial owner of any such shares for purposes of Section 16(a) of the Securities Exchange Act of 1934"
indirect ownership financial
"Represents securities owned directly by Mink Brook Partners LP ... may be deemed to beneficially own"
FAQ
What did Mink Brook Asset Management report in this Form 4 for DLHC?
Mink Brook Asset Management LLC reported purchases of 1,090 shares of DLH Holdings Corp. Common Stock on August 10–11, 2026, in open-market transactions through Mink Brook Partners LP.
AI-generated analysis. How Rhea-AI works. Not financial advice.
