Mink Brook Asset Management LLC

Holdings History for DLH Holdings Corp. - Common Stock, $0.001 par value (DLHC)

Symbol: DLHC on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value
Latest Disclosed Shares Owned: 2,566,349 shares
Security Ownership %: 18%

Shares, Excluding Options vs Price

Value, Excluding Options

Mink Brook Capital GP LLC ownership in DLH Holdings Corp. Common Stock, $0.001 par value (DLHC)

01 Oct 2025 - Mink Brook Capital GP LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,566,349 shares of DLH Holdings Corp. Common Stock, $0.001 par value (DLHC). This represents 18% ownership of the company. In their previous filing dated 29 Jul 2025, Mink Brook Asset Management LLC had reported owning 2,383,450 shares, indicating an increase of +7.7%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Mink Brook Capital GP LLC	18%	+7.1%	$14,987,478	2,566,349	+182,899	+7.7%	$5.84	13G/A	30 Sep 2025	01 Oct 2025, 17:19
Mink Brook Capital GP LLC	17%	+22%	$13,919,348	2,383,450	+436,693	+22%	$5.84	13G/A	17 Jul 2025	29 Jul 2025, 20:41
Mink Brook Asset Management LLC	14%		$7,027,793	1,946,757			$3.61	13G/A	16 Apr 2025	17 Apr 2025, 18:35

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	9.4%	+0.21%	$14,836,036	2,625,847	+59,498	+2.3%	$5.65	Q4 2025
30 Sep 2025	9.8%	+0.76%	$14,499,872	2,566,349	+199,584	+8.4%	$5.65	Q3 2025
30 Jun 2025	12%	+4.7%	$13,821,908	2,366,765	+928,258	+65%	$5.84	Q2 2025
31 Mar 2025	6.1%	+0.3%	$5,825,953	1,438,507	+69,719		$4.05	Q1 2025
31 Dec 2024	11%	0%	$10,991,368	1,368,788	0		$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.