Q3 2023 · 13F-HR
Mill Road Capital Management LLCholdings as filed
Filed 2023-11-14 · accession 0000950123-23-010666
$190.1M
Reported value
26
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $26.3M | 13.8% | 1,642,004 | Common | NONE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $23.0M | 12.1% | 1,910,979 | Common | NONE |
| 65540B105 | NDLSUSD | NOODLES & CO | $17.1M | 8.99% | 6,945,591 | Common | NONE |
| 78469C103 | SPUSD | SP PLUS CORP | $13.6M | 7.18% | 378,058 | Common | NONE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $13.4M | 7.06% | 921,508 | Common | NONE |
| 868168105 | SSUP | SUPERIOR INDS INTL INC | $13.2M | 6.96% | 4,348,640 | Common | NONE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $9.7M | 5.12% | 118,474 | Common | NONE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $9.1M | 4.77% | 466,800 | Common | NONE |
| 60649T107 | MG | MISTRAS GROUP INC | $8.2M | 4.32% | 1,505,122 | Common | NONE |
| 71377E105 | PFMTUSD | PERFORMANT FINL CORP | $7.4M | 3.88% | 3,261,675 | Common | NONE |
| 53222Q103 | LCUT | LIFETIME BRANDS INC | $6.8M | 3.58% | 1,208,503 | Common | NONE |
| 26443V101 | DLTH | DULUTH HLDGS INC | $5.8M | 3.06% | 967,935 | Common | NONE |
| 156492100 | CNTY | CENTURY CASINOS INC | $5.6M | 2.96% | 1,095,900 | Common | NONE |
| 143905107 | CSV | CARRIAGE SVCS INC | $4.8M | 2.54% | 170,666 | Common | NONE |
| 74874Q100 | QNST | QUINSTREET INC | $4.3M | 2.27% | 480,147 | Common | NONE |
| 230215105 | CULP | CULP INC | $3.9M | 2.04% | 695,469 | Common | NONE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $3.6M | 1.89% | 494,571 | Common | NONE |
| 89785L107 | 5TC | TRUECAR INC | $3.4M | 1.78% | 1,637,700 | Common | NONE |
| 71639T106 | PETQEUR | PETIQ INC | $2.2M | 1.17% | 112,600 | Common | NONE |
| 72814N104 | AGS | PLAYAGS INC | $2.0M | 1.08% | 313,400 | Common | NONE |
| 927107409 | VLGEA | VILLAGE SUPER MKT INC | $1.6M | 0.84% | 70,384 | Common | NONE |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $1.6M | 0.82% | 173,974 | Common | NONE |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $1.3M | 0.69% | 153,884 | Common | NONE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $859,323 | 0.45% | 78,477 | Common | NONE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $680,101 | 0.36% | 87,755 | Common | NONE |
| 45783QAB6 | NOTV 3.25 10/15/27 | INOTIV INC | $497,575 | 0.26% | 1,000,000 | 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.