Q3 2024 · 13F-HR
Mill Road Capital Management LLCholdings as filed
Filed 2024-11-14 · accession 0000950123-24-011561
$210.3M
Reported value
24
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $28.4M | 13.5% | 4,213,208 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $20.1M | 9.54% | 1,246,477 | Common | NONE |
| 60649T107 | MG | MISTRAS GROUP INC | $18.2M | 8.65% | 1,599,145 | Common | NONE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $17.6M | 8.38% | 921,508 | Common | NONE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $15.0M | 7.13% | 142,297 | Common | NONE |
| 868168105 | SSUP | SUPERIOR INDS INTL INC | $13.3M | 6.33% | 4,380,940 | Common | NONE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $12.6M | 5.98% | 368,069 | Common | NONE |
| 71377E105 | PFMTUSD | PERFORMANT FINL CORP | $12.2M | 5.80% | 3,261,675 | Common | NONE |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $11.3M | 5.36% | 912,857 | Common | NONE |
| 415864107 | NVRI | ENVIRI CORP | $10.2M | 4.84% | 983,272 | Common | NONE |
| 74874Q100 | QNST | QUINSTREET INC | $9.6M | 4.54% | 499,505 | Common | NONE |
| 65540B105 | NDLSUSD | NOODLES & CO | $8.4M | 3.98% | 6,965,291 | Common | NONE |
| 53222Q103 | LCUT | LIFETIME BRANDS INC | $7.0M | 3.32% | 1,065,810 | Common | NONE |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $6.2M | 2.95% | 1,070,405 | Common | NONE |
| 89785L107 | 5TC | TRUECAR INC | $5.9M | 2.83% | 1,723,800 | Common | NONE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $3.5M | 1.66% | 300,482 | Common | NONE |
| 156492100 | CNTY | CENTURY CASINOS INC | $2.8M | 1.33% | 1,095,900 | Common | NONE |
| 046224101 | ASTE | ASTEC INDS INC | $2.5M | 1.17% | 77,240 | Common | NONE |
| 230215105 | CULP | CULP INC | $2.1M | 1.01% | 324,669 | Common | NONE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $1.6M | 0.74% | 57,250 | Common | NONE |
| 019330109 | ALNT | ALLIENT INC | $949,500 | 0.45% | 50,000 | Common | NONE |
| 55345K103 | 37M | MRC GLOBAL INC | $436,982 | 0.21% | 34,300 | Common | NONE |
| 26443V101 | DLTH | DULUTH HLDGS INC | $349,751 | 0.17% | 93,019 | Common | NONE |
| 45783QAB6 | NOTV 3.25 10/15/27 | INOTIV INC | $252,997 | 0.12% | 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.