Q4 2023 · 13F-HR
Mill Road Capital Management LLCholdings as filed
Filed 2024-02-14 · accession 0000950123-24-002356
$218.9M
Reported value
23
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $29.2M | 13.3% | 2,361,002 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $28.4M | 13.0% | 1,885,765 | Common | NONE |
| 65540B105 | NDLSUSD | NOODLES & CO | $21.9M | 10.0% | 6,965,291 | Common | NONE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $14.8M | 6.77% | 921,508 | Common | NONE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $14.1M | 6.43% | 124,274 | Common | NONE |
| 868168105 | SSUP | SUPERIOR INDS INTL INC | $14.0M | 6.40% | 4,380,940 | Common | NONE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $12.6M | 5.77% | 500,798 | Common | NONE |
| 60649T107 | MG | MISTRAS GROUP INC | $11.1M | 5.07% | 1,514,901 | Common | NONE |
| 78469C103 | SPUSD | SP PLUS CORP | $10.7M | 4.89% | 208,750 | Common | NONE |
| 71377E105 | PFMTUSD | PERFORMANT FINL CORP | $10.2M | 4.66% | 3,261,675 | Common | NONE |
| 53222Q103 | LCUT | LIFETIME BRANDS INC | $8.1M | 3.70% | 1,208,503 | Common | NONE |
| 74874Q100 | QNST | QUINSTREET INC | $7.5M | 3.41% | 583,118 | Common | NONE |
| 89785L107 | 5TC | TRUECAR INC | $6.0M | 2.72% | 1,723,800 | Common | NONE |
| 156492100 | CNTY | CENTURY CASINOS INC | $5.3M | 2.44% | 1,095,900 | Common | NONE |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $5.1M | 2.33% | 388,224 | Common | NONE |
| 143905107 | CSV | CARRIAGE SVCS INC | $4.5M | 2.05% | 179,466 | Common | NONE |
| 230215105 | CULP | CULP INC | $3.4M | 1.55% | 586,169 | Common | NONE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $3.1M | 1.41% | 300,482 | Common | NONE |
| 72814N104 | AGS | PLAYAGS INC | $2.9M | 1.33% | 345,377 | Common | NONE |
| 26443V101 | DLTH | DULUTH HLDGS INC | $2.8M | 1.28% | 519,753 | Common | NONE |
| 019330109 | ALNT | ALLIENT INC | $1.5M | 0.69% | 50,000 | Common | NONE |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $1.3M | 0.58% | 153,884 | Common | NONE |
| 45783QAB6 | NOTV 3.25 10/15/27 | INOTIV INC | $417,395 | 0.19% | 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.