Filed: 11/14/2022ACC: 0000950123-22-012356
📋 What this filing means
MILL ROAD CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $209.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$209.4K
Total AUM (reported)
29.31M
Total Shares
Allocation by class
COM$138.8K66.3%
UNIT$31.5K15.0%
COM CL A$27.1K12.9%
CL A COM$5.0K2.4%
COM CL B$4.4K2.1%
CL A NEW$2.2K1.0%
COM NEW$511.000.2%
Portfolio Concentration
Top 3$99.4K47.4%
4–10$64.1K30.6%
11–25$46.0K21.9%
Top 3 weight
47.4%
Top 10 weight
78.1%
Voting Authority Distribution
Total shares with voting rights: 29.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other25
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
BIG LOTS INC
OTRShares2.67M
TypeSH
Market value$41.6K
19.87%
Sole
0.00
Shared
0.00
None
2.67M
KIMBELL RTY PARTNERS LP
OTRShares1.85M
TypeSH
Market value$31.5K
15.03%
Sole
0.00
Shared
0.00
None
1.85M
NOODLES & CO
OTRShares5.59M
TypeSH
Market value$26.3K
12.55%
Sole
0.00
Shared
0.00
None
5.59M
SUPERIOR INDS INTL INC
OTRShares4.07M
TypeSH
Market value$12.3K
5.88%
Sole
0.00
Shared
0.00
None
4.07M
SP PLUS CORP
OTRShares356.45K
TypeSH
Market value$11.2K
5.33%
Sole
0.00
Shared
0.00
None
356.45K
ALTA EQUIPMENT GROUP INC
OTRShares897.05K
TypeSH
Market value$9.9K
4.72%
Sole
0.00
Shared
0.00
None
897.05K
STONEMOR INC
OTRShares2.59M
TypeSH
Market value$8.9K
4.24%
Sole
0.00
Shared
0.00
None
2.59M
LIFETIME BRANDS INC
OTRShares1.21M
TypeSH
Market value$8.2K
3.91%
Sole
0.00
Shared
0.00
None
1.21M
NATURAL GAS SVCS GROUP INC
OTRShares705.86K
TypeSH
Market value$7.1K
3.38%
Sole
0.00
Shared
0.00
None
705.86K
MISTRAS GROUP INC
OTRShares1.48M
TypeSH
Market value$6.6K
3.15%
Sole
0.00
Shared
0.00
None
1.48M
PERFORMANT FINL CORP
OTRShares3.26M
TypeSH
Market value$6.0K
2.88%
Sole
0.00
Shared
0.00
None
3.26M
CARRIAGE SVCS INC
OTRShares169.57K
TypeSH
Market value$5.5K
2.60%
Sole
0.00
Shared
0.00
None
169.57K
QUINSTREET INC
OTRShares503.85K
TypeSH
Market value$5.3K
2.53%
Sole
0.00
Shared
0.00
None
503.85K
BRIGHAM MINERALS INC
OTRShares202.34K
TypeSH
Market value$5.0K
2.38%
Sole
0.00
Shared
0.00
None
202.34K
FIESTA RESTAURANT GROUP INC
OTRShares726.18K
TypeSH
Market value$4.6K
2.20%
Sole
0.00
Shared
0.00
None
726.18K
DULUTH HLDGS INC
OTRShares630.40K
TypeSH
Market value$4.4K
2.12%
Sole
0.00
Shared
0.00
None
630.40K
CENTURY CASINOS INC
OTRShares619.39K
TypeSH
Market value$4.1K
1.94%
Sole
0.00
Shared
0.00
None
619.39K
CULP INC
OTRShares695.47K
TypeSH
Market value$3.0K
1.45%
Sole
0.00
Shared
0.00
None
695.47K
VILLAGE SUPER MKT INC
OTRShares111.81K
TypeSH
Market value$2.2K
1.03%
Sole
0.00
Shared
0.00
None
111.81K
MAYVILLE ENGR CO INC
OTRShares229.58K
TypeSH
Market value$1.5K
0.71%
Sole
0.00
Shared
0.00
None
229.58K
PLAYAGS INC
OTRShares239.47K
TypeSH
Market value$1.3K
0.61%
Sole
0.00
Shared
0.00
None
239.47K
CONCRETE PUMPING HLDGS INC
OTRShares153.88K
TypeSH
Market value$993.00
0.47%
Sole
0.00
Shared
0.00
None
153.88K
VIRCO MFG CO
OTRShares201.17K
TypeSH
Market value$857.00
0.41%
Sole
0.00
Shared
0.00
None
201.17K
PETIQ INC
OTRShares112.60K
TypeSH
Market value$777.00
0.37%
Sole
0.00
Shared
0.00
None
112.60K
FONAR CORP
OTRShares36.15K
TypeSH
Market value$511.00
0.24%
Sole
0.00
Shared
0.00
None
36.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BIG LOTS INCOTR | COM | 2.67M | SH | $41.6K 19.87% | 0.00 | 0.00 | 2.67M |
KIMBELL RTY PARTNERS LPOTR | UNIT | 1.85M | SH | $31.5K 15.03% | 0.00 | 0.00 | 1.85M |
NOODLES & COOTR | COM CL A | 5.59M | SH | $26.3K 12.55% | 0.00 | 0.00 | 5.59M |
SUPERIOR INDS INTL INCOTR | COM | 4.07M | SH | $12.3K 5.88% | 0.00 | 0.00 | 4.07M |
SP PLUS CORPOTR | COM | 356.45K | SH | $11.2K 5.33% | 0.00 | 0.00 | 356.45K |
ALTA EQUIPMENT GROUP INCOTR | COM | 897.05K | SH | $9.9K 4.72% | 0.00 | 0.00 | 897.05K |
STONEMOR INCOTR | COM | 2.59M | SH | $8.9K 4.24% | 0.00 | 0.00 | 2.59M |
LIFETIME BRANDS INCOTR | COM | 1.21M | SH | $8.2K 3.91% | 0.00 | 0.00 | 1.21M |
NATURAL GAS SVCS GROUP INCOTR | COM | 705.86K | SH | $7.1K 3.38% | 0.00 | 0.00 | 705.86K |
MISTRAS GROUP INCOTR | COM | 1.48M | SH | $6.6K 3.15% | 0.00 | 0.00 | 1.48M |
PERFORMANT FINL CORPOTR | COM | 3.26M | SH | $6.0K 2.88% | 0.00 | 0.00 | 3.26M |
CARRIAGE SVCS INCOTR | COM | 169.57K | SH | $5.5K 2.60% | 0.00 | 0.00 | 169.57K |
QUINSTREET INCOTR | COM | 503.85K | SH | $5.3K 2.53% | 0.00 | 0.00 | 503.85K |
BRIGHAM MINERALS INCOTR | CL A COM | 202.34K | SH | $5.0K 2.38% | 0.00 | 0.00 | 202.34K |
FIESTA RESTAURANT GROUP INCOTR | COM | 726.18K | SH | $4.6K 2.20% | 0.00 | 0.00 | 726.18K |
DULUTH HLDGS INCOTR | COM CL B | 630.40K | SH | $4.4K 2.12% | 0.00 | 0.00 | 630.40K |
CENTURY CASINOS INCOTR | COM | 619.39K | SH | $4.1K 1.94% | 0.00 | 0.00 | 619.39K |
CULP INCOTR | COM | 695.47K | SH | $3.0K 1.45% | 0.00 | 0.00 | 695.47K |
VILLAGE SUPER MKT INCOTR | CL A NEW | 111.81K | SH | $2.2K 1.03% | 0.00 | 0.00 | 111.81K |
MAYVILLE ENGR CO INCOTR | COM | 229.58K | SH | $1.5K 0.71% | 0.00 | 0.00 | 229.58K |
PLAYAGS INCOTR | COM | 239.47K | SH | $1.3K 0.61% | 0.00 | 0.00 | 239.47K |
CONCRETE PUMPING HLDGS INCOTR | COM | 153.88K | SH | $993.00 0.47% | 0.00 | 0.00 | 153.88K |
VIRCO MFG COOTR | COM | 201.17K | SH | $857.00 0.41% | 0.00 | 0.00 | 201.17K |
PETIQ INCOTR | COM CL A | 112.60K | SH | $777.00 0.37% | 0.00 | 0.00 | 112.60K |
FONAR CORPOTR | COM NEW | 36.15K | SH | $511.00 0.24% | 0.00 | 0.00 | 36.15K |