Q2 2024 · 13F-HR
Mill Road Capital Management LLCholdings as filed
Filed 2024-08-14 · accession 0000950123-24-008486
$187.7M
Reported value
21
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $28.6M | 15.3% | 3,562,994 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $24.4M | 13.0% | 1,491,380 | Common | NONE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $18.5M | 9.88% | 921,508 | Common | NONE |
| 868168105 | SSUP | SUPERIOR INDS INTL INC | $14.2M | 7.59% | 4,380,940 | Common | NONE |
| 60649T107 | MG | MISTRAS GROUP INC | $12.7M | 6.74% | 1,527,120 | Common | NONE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $12.0M | 6.41% | 129,274 | Common | NONE |
| 65540B105 | NDLSUSD | NOODLES & CO | $11.0M | 5.86% | 6,965,291 | Common | NONE |
| 74874Q100 | QNST | QUINSTREET INC | $9.8M | 5.22% | 590,805 | Common | NONE |
| 71377E105 | PFMTUSD | PERFORMANT FINL CORP | $9.5M | 5.04% | 3,261,675 | Common | NONE |
| 53222Q103 | LCUT | LIFETIME BRANDS INC | $9.2M | 4.88% | 1,065,810 | Common | NONE |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $7.1M | 3.78% | 772,071 | Common | NONE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $5.5M | 2.94% | 240,650 | Common | NONE |
| 89785L107 | 5TC | TRUECAR INC | $5.4M | 2.87% | 1,723,800 | Common | NONE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $5.3M | 2.85% | 194,595 | Common | NONE |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $3.3M | 1.74% | 544,026 | Common | NONE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $3.1M | 1.64% | 300,482 | Common | NONE |
| 156492100 | CNTY | CENTURY CASINOS INC | $3.0M | 1.62% | 1,095,900 | Common | NONE |
| 26443V101 | DLTH | DULUTH HLDGS INC | $1.8M | 0.97% | 493,553 | Common | NONE |
| 230215105 | CULP | CULP INC | $1.5M | 0.77% | 324,669 | Common | NONE |
| 019330109 | ALNT | ALLIENT INC | $1.3M | 0.67% | 50,000 | Common | NONE |
| 45783QAB6 | NOTV 3.25 10/15/27 | INOTIV INC | $486,573 | 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.