Q1 2025 · 13F-HR
Mill Road Capital Management LLCholdings as filed
Filed 2025-05-15 · accession 0000950123-25-005536
$176.3M
Reported value
24
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $20.1M | 11.4% | 4,293,208 | Common | NONE |
| 60649T107 | MG | MISTRAS GROUP INC | $17.6M | 10.0% | 1,667,681 | Common | NONE |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $16.8M | 9.54% | 2,618,987 | Common | NONE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $16.6M | 9.44% | 816,458 | Common | NONE |
| 415864107 | NVRI | ENVIRI CORP | $13.4M | 7.61% | 2,016,149 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $12.6M | 7.17% | 902,198 | Common | NONE |
| 71377E105 | PFMTUSD | PERFORMANT HEALTHCARE INC | $9.7M | 5.48% | 3,261,675 | Common | NONE |
| 868168105 | SSUP | SUPERIOR INDS INTL INC | $9.3M | 5.29% | 4,380,940 | Common | NONE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $8.9M | 5.04% | 404,745 | Common | NONE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $8.8M | 5.01% | 117,864 | Common | NONE |
| 65540B105 | NDLSUSD | NOODLES & CO | $7.6M | 4.31% | 6,965,291 | Common | NONE |
| 74874Q100 | QNST | QUINSTREET INC | $5.4M | 3.07% | 303,596 | Common | NONE |
| 53222Q103 | LCUT | LIFETIME BRANDS INC | $5.3M | 2.98% | 1,065,810 | Common | NONE |
| 719405102 | PLAB | PHOTRONICS | $4.6M | 2.63% | 223,400 | Common | NONE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $2.8M | 1.61% | 285,485 | Common | NONE |
| 89785L107 | 5TC | TRUECAR INC | $2.7M | 1.55% | 1,723,800 | Common | NONE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $2.6M | 1.45% | 127,650 | Common | NONE |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $2.3M | 1.33% | 429,005 | Common | NONE |
| 98888T107 | ZIMV | ZIMVIE INC | $2.0M | 1.15% | 187,430 | Common | NONE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP | $2.0M | 1.13% | 91,107 | Common | NONE |
| 156492100 | CNTY | CENTURY CASINOS INC | $1.9M | 1.05% | 1,095,900 | Common | NONE |
| 230215105 | CULP | CULP INC | $1.6M | 0.92% | 324,669 | Common | NONE |
| 019330109 | ALNT | ALLIENT INC | $1.1M | 0.62% | 50,000 | Common | NONE |
| 45783QAB6 | NOTV 3.25 10/15/27 | INOTIV INC | $332,868 | 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.