DLH Holdings fund buys 3,223 shares at $5.50
Mink Brook Asset Management LLC, as investment manager to affiliated funds, reported an open-market purchase of 3,223 shares of DLH Holdings Corp. common stock at a weighted average price of $5.50 per share.
Rhea-AI Filing Summary
Mink Brook Asset Management LLC, as investment manager to affiliated funds, reported an open-market purchase of 3,223 shares of DLH Holdings Corp. common stock at a weighted average price of $5.50 per share. Following this trade, Mink Brook Partners LP held 2,065,078 shares and Mink Brook Opportunity Fund LP held 694,322 shares indirectly managed by Mink Brook Asset Management LLC, which disclaims beneficial ownership beyond its pecuniary interest.
Positive
- None.
Negative
- None.
Insider Trade Summary
Net Buyer: 3,223 shares
Net Buy
2 txns
Insider
Mink Brook Asset Management LLC
Role
10% Owner
Bought
3,223 shs ($18K)
| Type | Security | Shares | Price | Value |
|---|---|---|---|---|
| Purchase | Common Stock, par value $0.001 per share ("Common Stock") | 3,223 | $5.50 | $18K |
| holding | Common Stock, par value $0.001 per share ("Common Stock") | -- | -- | -- |
Holdings After Transaction:
Common Stock, par value $0.001 per share ("Common Stock") — 2,065,078 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: 3,223 shares
Purchase price: $5.50 per share
Holdings after purchase (Partners LP): 2,065,078 shares
+2 more
5 metrics
Shares purchased
3,223 shares
Open-market purchase on 2026-05-27 by Mink Brook Partners LP
Purchase price
$5.50 per share
Weighted average price for 3,223 shares bought
Holdings after purchase (Partners LP)
2,065,078 shares
Indirectly reported holdings following 2026-05-27 trade
Holdings (Opportunity Fund LP)
694,322 shares
Indirectly reported holdings as of 2026-05-27
Net share change
3,223 shares
Net buy across reported non-derivative transactions
Key Terms
open-market purchase, weighted average price, beneficially own, pecuniary interest, +1 more
5 terms
open-market purchase financial
"transaction_action is described as an 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.
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
"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 is indirect and direct_or_indirect code is I"
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, through Mink Brook Partners LP, reported buying 3,223 DLH Holdings common shares in an open-market transaction at a weighted average price of $5.50 per share. The filing also reports updated indirect holdings in two affiliated funds managed by Mink Brook.
What DLH Holdings position did Mink Brook Opportunity Fund LP report?
Mink Brook Opportunity Fund LP reported holding 694,322 DLH Holdings common shares, managed by Mink Brook Asset Management LLC. This entry is reported as an indirect holding and reflects the fund’s total position on the transaction date, without a new trade amount disclosed in that line.
AI-generated analysis. How Rhea-AI works. Not financial advice.
