Q4 2024 · 13F-HR
Mill Road Capital Management LLCholdings as filed
Filed 2025-02-14 · accession 0000950123-25-002414
$208.2M
Reported value
25
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $27.9M | 13.4% | 4,269,508 | Common | NONE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $21.2M | 10.2% | 792,799 | Common | NONE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $18.3M | 8.78% | 666,058 | Common | NONE |
| 60649T107 | MG | MISTRAS GROUP INC | $15.6M | 7.50% | 1,724,482 | Common | NONE |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $15.4M | 7.41% | 1,818,281 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $14.8M | 7.11% | 912,298 | Common | NONE |
| 415864107 | NVRI | ENVIRI CORP | $13.8M | 6.64% | 1,795,131 | Common | NONE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $12.0M | 5.78% | 117,864 | Common | NONE |
| 71377E105 | PFMTUSD | PERFORMANT HEALTHCARE INC | $9.9M | 4.73% | 3,261,675 | Common | NONE |
| 868168105 | SSUP | SUPERIOR INDS INTL INC | $8.9M | 4.29% | 4,380,940 | Common | NONE |
| 74874Q100 | QNST | QUINSTREET INC | $8.4M | 4.03% | 363,400 | Common | NONE |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $7.1M | 3.42% | 1,070,405 | Common | NONE |
| 89785L107 | 5TC | TRUECAR INC | $6.4M | 3.09% | 1,723,800 | Common | NONE |
| 53222Q103 | LCUT | LIFETIME BRANDS INC | $6.3M | 3.02% | 1,065,810 | Common | NONE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $4.1M | 1.98% | 127,650 | Common | NONE |
| 65540B105 | NDLSUSD | NOODLES & CO | $4.0M | 1.94% | 6,965,291 | Common | NONE |
| 156492100 | CNTY | CENTURY CASINOS INC | $3.6M | 1.71% | 1,095,900 | Common | NONE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $3.0M | 1.46% | 285,485 | Common | NONE |
| 230215105 | CULP | CULP INC | $1.9M | 0.92% | 324,669 | Common | NONE |
| 046433108 | ATRO | ASTRONICS CORP | $1.5M | 0.73% | 94,971 | Common | NONE |
| 98888T107 | ZIMV | ZIMVIE INC | $1.4M | 0.67% | 100,453 | Common | NONE |
| 019330109 | ALNT | ALLIENT INC | $1.2M | 0.58% | 50,000 | Common | NONE |
| 04035M102 | ARHS | ARHAUS INC | $453,080 | 0.22% | 48,200 | Common | NONE |
| 55345K103 | 37M | MRC GLOBAL INC | $438,354 | 0.21% | 34,300 | Common | NONE |
| 45783QAB6 | NOTV 3.25 10/15/27 | INOTIV INC | $353,073 | 0.17% | 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.