Q1 2024 · 13F-HR
Mill Road Capital Management LLCholdings as filed
Filed 2024-05-15 · accession 0000950123-24-005386
$230.1M
Reported value
23
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $39.6M | 17.2% | 3,058,865 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $29.7M | 12.9% | 1,913,865 | Common | NONE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $17.9M | 7.78% | 921,508 | Common | NONE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $16.2M | 7.04% | 124,274 | Common | NONE |
| 60649T107 | MG | MISTRAS GROUP INC | $14.5M | 6.29% | 1,514,901 | Common | NONE |
| 65540B105 | NDLSUSD | NOODLES & CO | $13.3M | 5.78% | 6,965,291 | Common | NONE |
| 868168105 | SSUP | SUPERIOR INDS INTL INC | $12.7M | 5.52% | 4,380,940 | Common | NONE |
| 74874Q100 | QNST | QUINSTREET INC | $11.7M | 5.07% | 660,805 | Common | NONE |
| 53222Q103 | LCUT | LIFETIME BRANDS INC | $11.2M | 4.86% | 1,065,810 | Common | NONE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $11.1M | 4.82% | 515,450 | Common | NONE |
| 71377E105 | PFMTUSD | PERFORMANT FINL CORP | $9.6M | 4.17% | 3,261,675 | Common | NONE |
| 78469C103 | SPUSD | SP PLUS CORP | $9.1M | 3.94% | 173,750 | Common | NONE |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $6.7M | 2.89% | 458,224 | Common | NONE |
| 89785L107 | 5TC | TRUECAR INC | $5.8M | 2.54% | 1,723,800 | Common | NONE |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $3.7M | 1.61% | 469,469 | Common | NONE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $3.5M | 1.54% | 300,482 | Common | NONE |
| 156492100 | CNTY | CENTURY CASINOS INC | $3.5M | 1.51% | 1,095,900 | Common | NONE |
| 72814N104 | AGS | PLAYAGS INC | $3.1M | 1.35% | 345,377 | Common | NONE |
| 26443V101 | DLTH | DULUTH HLDGS INC | $2.4M | 1.05% | 493,553 | Common | NONE |
| 019330109 | ALNT | ALLIENT INC | $1.8M | 0.78% | 50,000 | Common | NONE |
| 230215105 | CULP | CULP INC | $1.6M | 0.68% | 324,669 | Common | NONE |
| 143905107 | CSV | CARRIAGE SVCS INC | $889,616 | 0.39% | 32,900 | Common | NONE |
| 45783QAB6 | NOTV 3.25 10/15/27 | INOTIV INC | $605,340 | 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.