Mink Brook Asset Management’s Heritage Global HGBL Stock Holding History

Mink Brook Asset Management’s Portfolio HGBL Stock Details HGBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.75M	Buy	2,273,077 +34,821	+2%	+$45.4K	1.21%	18
2026 Q1	$3.04M	Buy	2,238,256 +209,412	+10%	+$277K	1.7%	13
2025 Q4	$2.52M	Buy	2,028,844 +146,622	+8%	+$204K	1.59%	16
2025 Q3	$3.12M	Buy	1,882,222 +15,201	+0.8%	+$30.4K	2.1%	16
2025 Q2	$4.14M	Hold	1,867,021	–	–	3.6%	9
2025 Q1	$4.07M	Hold	1,867,021	–	–	4.28%	8
2024 Q4	$3.45M	Buy	+1,867,021	New	+$3.15M	3.31%	9

Other funds holding HGBL

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

TCM

Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

THC

Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

MCM

Militia Capital Management Austin, Texas $3.37B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ridgewood Investments Springfield, New Jersey $267M AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mink Brook Asset Management's HGBL Position: Q2 2026 in Review

Mink Brook Asset Management increased its Heritage Global (HGBL) stake by 1.6% in Q2 2026, buying an estimated $45.4K and bringing the position to 2,273,077 shares worth $2.75M. The position accounts for 1.21% of the portfolio, ranked #18.

Mink Brook Asset Management first reported a position in HGBL in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.14M in Q2 2025. 36 funds tracked by Wall St. Rank hold HGBL as of Q2 2026.

Mink Brook Asset Management held 2,273,077 shares of Heritage Global worth $2.75M as of Q2 2026.
Mink Brook Asset Management bought 34,821 Heritage Global shares in Q2 2026, an estimated $45.4K.
Heritage Global made up 1.21% of Mink Brook Asset Management's portfolio in Q2 2026, its #18 holding.
Mink Brook Asset Management first reported a position in Heritage Global in Q4 2024 and has held it in 7 quarters since.
Mink Brook Asset Management's Heritage Global position peaked at $4.14M in Q2 2025.
36 funds tracked by Wall St. Rank held Heritage Global as of Q2 2026.

Based on Mink Brook Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.