Mink Brook Asset Management LLC

13F Holdings History for DLH Holdings Corp. - Common Stock (DLHC)

Symbol: DLHC on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 2.57M shares
Security Ownership: 17.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Mink Brook Capital GP LLC ownership in DLH Holdings Corp. Common Stock (DLHC)

2025-10-01 - Mink Brook Capital GP LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.57M shares of DLH Holdings Corp. Common Stock (DLHC). This represents 17.8% percent ownership of the company. In their previous filing dated 2025-07-29, Mink Brook Asset Management LLC had reported owning 2.38M shares, indicating an increase of 7.67% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Mink Brook Capital GP LLC	17.8%	+7.06%	$15M	2.57M	+182,899	+7.67%	$5.84	13G/A	9/30/2025	1 Oct 2025 17:19:06
Mink Brook Capital GP LLC	16.6%	+22.1%	$8.6M	2.38M	+436,693	+22.4%	$3.61	13G/A	7/17/2025	29 Jul 2025 20:41:28
Mink Brook Asset Management LLC	13.5%		$6.5M	1.95M			$3.34	13G/A	4/16/2025	17 Apr 2025 18:35:38

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	12%	+4.7%	$13.8M	2.37M	+928,258	+64.5%	$5.84	Q2 2025
3/31/2025	6.12%	+0.3%	$5.83M	1.44M	+69,719		$4.05	Q1 2025
12/31/2024	10.5%		$11M	1.37M			$8.03	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.