Q2 2023 · 13F-HR
Mill Road Capital Management LLCholdings as filed
Filed 2023-08-14 · accession 0000950123-23-007821
$184.8M
Reported value
25
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $28.2M | 15.3% | 1,627,866 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $22.8M | 12.3% | 1,551,264 | Common | NONE |
| 65540B105 | NDLSUSD | NOODLES & CO | $20.9M | 11.3% | 6,190,691 | Common | NONE |
| 868168105 | SSUP | SUPERIOR INDS INTL INC | $15.1M | 8.18% | 4,196,870 | Common | NONE |
| 78469C103 | SPUSD | SP PLUS CORP | $14.8M | 8.00% | 378,058 | Common | NONE |
| 60649T107 | MG | MISTRAS GROUP INC | $11.4M | 6.18% | 1,480,122 | Common | NONE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $9.0M | 4.89% | 912,408 | Common | NONE |
| 71377E105 | PFMTUSD | PERFORMANT FINL CORP | $8.8M | 4.77% | 3,261,675 | Common | NONE |
| 53222Q103 | LCUT | LIFETIME BRANDS INC | $6.8M | 3.70% | 1,208,503 | Common | NONE |
| 26443V101 | DLTH | DULUTH HLDGS INC | $6.1M | 3.29% | 967,935 | Common | NONE |
| 31660B101 | — | FIESTA RESTAURANT GROUP INC | $5.8M | 3.12% | 726,176 | Common | NONE |
| 143905107 | CSV | CARRIAGE SVCS INC | $5.5M | 3.00% | 170,666 | Common | NONE |
| 156492100 | CNTY | CENTURY CASINOS INC | $4.9M | 2.66% | 693,487 | Common | NONE |
| 74874Q100 | QNST | QUINSTREET INC | $4.1M | 2.23% | 466,847 | Common | NONE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $3.9M | 2.12% | 149,374 | Common | NONE |
| 230215105 | CULP | CULP INC | $3.5M | 1.87% | 695,469 | Common | NONE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $3.1M | 1.66% | 370,871 | Common | NONE |
| 89785L107 | 5TC | TRUECAR INC | $1.9M | 1.03% | 842,800 | Common | NONE |
| 71639T106 | PETQEUR | PETIQ INC | $1.7M | 0.92% | 112,600 | Common | NONE |
| 927107409 | VLGEA | VILLAGE SUPER MKT INC | $1.6M | 0.87% | 70,384 | Common | NONE |
| 72814N104 | AGS | PLAYAGS INC | $1.4M | 0.73% | 239,470 | Common | NONE |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $1.2M | 0.67% | 153,884 | Common | NONE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $1.2M | 0.63% | 163,255 | Common | NONE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $698,016 | 0.38% | 66,100 | Common | NONE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $284,564 | 0.15% | 12,271 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.