Filed: 2/14/2023ACC: 0000950123-23-002542
📋 What this filing means
MILL ROAD CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $183.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$183.02M
Total AUM (reported)
24.44M
Total Shares
Allocation by class
COM$115.44M63.1%
COM CL A$36.76M20.1%
UNIT$22.38M12.2%
COM CL B$5.93M3.2%
CL A NEW$1.91M1.0%
COM NEW$616.3K0.3%
Portfolio Concentration
Top 3$70.98M38.8%
4–10$73.13M40.0%
11–25$38.92M21.3%
Top 3 weight
38.8%
Top 10 weight
78.7%
Voting Authority Distribution
Total shares with voting rights: 24.44M
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
24.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other23
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings23
Rows:
NOODLES & CO
OTRShares5.72M
TypeSH
Market value$31.41M
17.16%
Sole
0.00
Shared
0.00
None
5.72M
KIMBELL RTY PARTNERS LP
OTRShares1.34M
TypeSH
Market value$22.38M
12.23%
Sole
0.00
Shared
0.00
None
1.34M
SUPERIOR INDS INTL INC
OTRShares4.07M
TypeSH
Market value$17.19M
9.39%
Sole
0.00
Shared
0.00
None
4.07M
ALTA EQUIPMENT GROUP INC
OTRShares1.26M
TypeSH
Market value$16.58M
9.06%
Sole
0.00
Shared
0.00
None
1.26M
SP PLUS CORP
OTRShares356.45K
TypeSH
Market value$12.38M
6.76%
Sole
0.00
Shared
0.00
None
356.45K
PERFORMANT FINL CORP
OTRShares3.26M
TypeSH
Market value$11.77M
6.43%
Sole
0.00
Shared
0.00
None
3.26M
NATURAL GAS SVCS GROUP INC
OTRShares822.01K
TypeSH
Market value$9.42M
5.15%
Sole
0.00
Shared
0.00
None
822.01K
LIFETIME BRANDS INC
OTRShares1.21M
TypeSH
Market value$9.17M
5.01%
Sole
0.00
Shared
0.00
None
1.21M
MISTRAS GROUP INC
OTRShares1.48M
TypeSH
Market value$7.30M
3.99%
Sole
0.00
Shared
0.00
None
1.48M
QUINSTREET INC
OTRShares453.85K
TypeSH
Market value$6.51M
3.56%
Sole
0.00
Shared
0.00
None
453.85K
DULUTH HLDGS INC
OTRShares959.74K
TypeSH
Market value$5.93M
3.24%
Sole
0.00
Shared
0.00
None
959.74K
FIESTA RESTAURANT GROUP INC
OTRShares726.18K
TypeSH
Market value$5.34M
2.92%
Sole
0.00
Shared
0.00
None
726.18K
CARRIAGE SVCS INC
OTRShares170.67K
TypeSH
Market value$4.70M
2.57%
Sole
0.00
Shared
0.00
None
170.67K
BIG LOTS INC
OTRShares314.65K
TypeSH
Market value$4.63M
2.53%
Sole
0.00
Shared
0.00
None
314.65K
CENTURY CASINOS INC
OTRShares619.39K
TypeSH
Market value$4.35M
2.38%
Sole
0.00
Shared
0.00
None
619.39K
SITIO ROYALTIES CORP
OTRShares149.37K
TypeSH
Market value$4.31M
2.35%
Sole
0.00
Shared
0.00
None
149.37K
CULP INC
OTRShares695.47K
TypeSH
Market value$3.19M
1.74%
Sole
0.00
Shared
0.00
None
695.47K
VILLAGE SUPER MKT INC
OTRShares111.81K
TypeSH
Market value$1.91M
1.04%
Sole
0.00
Shared
0.00
None
111.81K
PLAYAGS INC
OTRShares239.47K
TypeSH
Market value$1.22M
0.67%
Sole
0.00
Shared
0.00
None
239.47K
PETIQ INC
OTRShares112.60K
TypeSH
Market value$1.04M
0.57%
Sole
0.00
Shared
0.00
None
112.60K
CONCRETE PUMPING HLDGS INC
OTRShares153.88K
TypeSH
Market value$900.2K
0.49%
Sole
0.00
Shared
0.00
None
153.88K
VIRCO MFG CO
OTRShares172.93K
TypeSH
Market value$781.7K
0.43%
Sole
0.00
Shared
0.00
None
172.93K
FONAR CORP
OTRShares36.80K
TypeSH
Market value$616.3K
0.34%
Sole
0.00
Shared
0.00
None
36.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NOODLES & COOTR | COM CL A | 5.72M | SH | $31.41M 17.16% | 0.00 | 0.00 | 5.72M |
KIMBELL RTY PARTNERS LPOTR | UNIT | 1.34M | SH | $22.38M 12.23% | 0.00 | 0.00 | 1.34M |
SUPERIOR INDS INTL INCOTR | COM | 4.07M | SH | $17.19M 9.39% | 0.00 | 0.00 | 4.07M |
ALTA EQUIPMENT GROUP INCOTR | COM | 1.26M | SH | $16.58M 9.06% | 0.00 | 0.00 | 1.26M |
SP PLUS CORPOTR | COM | 356.45K | SH | $12.38M 6.76% | 0.00 | 0.00 | 356.45K |
PERFORMANT FINL CORPOTR | COM | 3.26M | SH | $11.77M 6.43% | 0.00 | 0.00 | 3.26M |
NATURAL GAS SVCS GROUP INCOTR | COM | 822.01K | SH | $9.42M 5.15% | 0.00 | 0.00 | 822.01K |
LIFETIME BRANDS INCOTR | COM | 1.21M | SH | $9.17M 5.01% | 0.00 | 0.00 | 1.21M |
MISTRAS GROUP INCOTR | COM | 1.48M | SH | $7.30M 3.99% | 0.00 | 0.00 | 1.48M |
QUINSTREET INCOTR | COM | 453.85K | SH | $6.51M 3.56% | 0.00 | 0.00 | 453.85K |
DULUTH HLDGS INCOTR | COM CL B | 959.74K | SH | $5.93M 3.24% | 0.00 | 0.00 | 959.74K |
FIESTA RESTAURANT GROUP INCOTR | COM | 726.18K | SH | $5.34M 2.92% | 0.00 | 0.00 | 726.18K |
CARRIAGE SVCS INCOTR | COM | 170.67K | SH | $4.70M 2.57% | 0.00 | 0.00 | 170.67K |
BIG LOTS INCOTR | COM | 314.65K | SH | $4.63M 2.53% | 0.00 | 0.00 | 314.65K |
CENTURY CASINOS INCOTR | COM | 619.39K | SH | $4.35M 2.38% | 0.00 | 0.00 | 619.39K |
SITIO ROYALTIES CORPOTR | COM CL A | 149.37K | SH | $4.31M 2.35% | 0.00 | 0.00 | 149.37K |
CULP INCOTR | COM | 695.47K | SH | $3.19M 1.74% | 0.00 | 0.00 | 695.47K |
VILLAGE SUPER MKT INCOTR | CL A NEW | 111.81K | SH | $1.91M 1.04% | 0.00 | 0.00 | 111.81K |
PLAYAGS INCOTR | COM | 239.47K | SH | $1.22M 0.67% | 0.00 | 0.00 | 239.47K |
PETIQ INCOTR | COM CL A | 112.60K | SH | $1.04M 0.57% | 0.00 | 0.00 | 112.60K |
CONCRETE PUMPING HLDGS INCOTR | COM | 153.88K | SH | $900.2K 0.49% | 0.00 | 0.00 | 153.88K |
VIRCO MFG COOTR | COM | 172.93K | SH | $781.7K 0.43% | 0.00 | 0.00 | 172.93K |
FONAR CORPOTR | COM NEW | 36.80K | SH | $616.3K 0.34% | 0.00 | 0.00 | 36.80K |