Filed: 5/15/2023ACC: 0000950123-23-005098
📋 What this filing means
MILL ROAD CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $194.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$194.32M
Total AUM (reported)
25.55M
Total Shares
Allocation by class
COM$105.65M54.4%
COM CL A$29.54M15.2%
UNIT$23.63M12.2%
COMMON STOCK$23.02M11.8%
COM CL B$6.18M3.2%
CLASS A COM$3.38M1.7%
CL A NEW$1.61M0.8%
Portfolio Concentration
Top 3$74.90M38.5%
4–10$79.51M40.9%
11–25$39.57M20.4%
Rest$343.4K0.2%
Top 3 weight
38.5%
Top 10 weight
79.5%
Voting Authority Distribution
Total shares with voting rights: 25.55M
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
25.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other26
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
NOODLES & CO
OTRShares5.83M
TypeSH
Market value$28.26M
14.54%
Sole
0.00
Shared
0.00
None
5.83M
KIMBELL RTY PARTNERS LP
OTRShares1.55M
TypeSH
Market value$23.63M
12.16%
Sole
0.00
Shared
0.00
None
1.55M
ALTA EQUIPMENT GROUP INC
OTRShares1.45M
TypeSH
Market value$23.02M
11.85%
Sole
0.00
Shared
0.00
None
1.45M
SUPERIOR INDS INTL INC
OTRShares4.13M
TypeSH
Market value$20.43M
10.51%
Sole
0.00
Shared
0.00
None
4.13M
SP PLUS CORP
OTRShares415.71K
TypeSH
Market value$14.25M
7.34%
Sole
0.00
Shared
0.00
None
415.71K
PERFORMANT FINL CORP
OTRShares3.26M
TypeSH
Market value$11.09M
5.71%
Sole
0.00
Shared
0.00
None
3.26M
MISTRAS GROUP INC
OTRShares1.48M
TypeSH
Market value$10.04M
5.16%
Sole
0.00
Shared
0.00
None
1.48M
NATURAL GAS SVCS GROUP INC
OTRShares910.91K
TypeSH
Market value$9.39M
4.83%
Sole
0.00
Shared
0.00
None
910.91K
QUINSTREET INC
OTRShares453.85K
TypeSH
Market value$7.20M
3.71%
Sole
0.00
Shared
0.00
None
453.85K
LIFETIME BRANDS INC
OTRShares1.21M
TypeSH
Market value$7.11M
3.66%
Sole
0.00
Shared
0.00
None
1.21M
DULUTH HLDGS INC
OTRShares967.93K
TypeSH
Market value$6.18M
3.18%
Sole
0.00
Shared
0.00
None
967.93K
FIESTA RESTAURANT GROUP INC
OTRShares726.18K
TypeSH
Market value$5.97M
3.07%
Sole
0.00
Shared
0.00
None
726.18K
CARRIAGE SVCS INC
OTRShares170.67K
TypeSH
Market value$5.21M
2.68%
Sole
0.00
Shared
0.00
None
170.67K
CENTURY CASINOS INC
OTRShares693.49K
TypeSH
Market value$5.08M
2.62%
Sole
0.00
Shared
0.00
None
693.49K
CULP INC
OTRShares695.47K
TypeSH
Market value$3.62M
1.86%
Sole
0.00
Shared
0.00
None
695.47K
SITIO ROYALTIES CORP
OTRShares149.37K
TypeSH
Market value$3.38M
1.74%
Sole
0.00
Shared
0.00
None
149.37K
AMERICAN AXLE & MFG HLDGS IN
OTRShares260.37K
TypeSH
Market value$2.03M
1.05%
Sole
0.00
Shared
0.00
None
260.37K
PLAYAGS INC
OTRShares239.47K
TypeSH
Market value$1.71M
0.88%
Sole
0.00
Shared
0.00
None
239.47K
VILLAGE SUPER MKT INC
OTRShares111.81K
TypeSH
Market value$1.61M
0.83%
Sole
0.00
Shared
0.00
None
111.81K
PETIQ INC
OTRShares112.60K
TypeSH
Market value$1.29M
0.66%
Sole
0.00
Shared
0.00
None
112.60K
CONCRETE PUMPING HLDGS INC
OTRShares153.88K
TypeSH
Market value$1.05M
0.54%
Sole
0.00
Shared
0.00
None
153.88K
TRUECAR INC
OTRShares356.60K
TypeSH
Market value$820.2K
0.42%
Sole
0.00
Shared
0.00
None
356.60K
BRIGHTVIEW HLDGS INC
OTRShares116.16K
TypeSH
Market value$652.8K
0.34%
Sole
0.00
Shared
0.00
None
116.16K
FONAR CORP
OTRShares33.90K
TypeSH
Market value$549.1K
0.28%
Sole
0.00
Shared
0.00
None
33.90K
ATLAS TECHNICAL CONSULTANTS
OTRShares34.86K
TypeSH
Market value$425.0K
0.22%
Sole
0.00
Shared
0.00
None
34.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NOODLES & COOTR | COM CL A | 5.83M | SH | $28.26M 14.54% | 0.00 | 0.00 | 5.83M |
KIMBELL RTY PARTNERS LPOTR | UNIT | 1.55M | SH | $23.63M 12.16% | 0.00 | 0.00 | 1.55M |
ALTA EQUIPMENT GROUP INCOTR | COMMON STOCK | 1.45M | SH | $23.02M 11.85% | 0.00 | 0.00 | 1.45M |
SUPERIOR INDS INTL INCOTR | COM | 4.13M | SH | $20.43M 10.51% | 0.00 | 0.00 | 4.13M |
SP PLUS CORPOTR | COM | 415.71K | SH | $14.25M 7.34% | 0.00 | 0.00 | 415.71K |
PERFORMANT FINL CORPOTR | COM | 3.26M | SH | $11.09M 5.71% | 0.00 | 0.00 | 3.26M |
MISTRAS GROUP INCOTR | COM | 1.48M | SH | $10.04M 5.16% | 0.00 | 0.00 | 1.48M |
NATURAL GAS SVCS GROUP INCOTR | COM | 910.91K | SH | $9.39M 4.83% | 0.00 | 0.00 | 910.91K |
QUINSTREET INCOTR | COM | 453.85K | SH | $7.20M 3.71% | 0.00 | 0.00 | 453.85K |
LIFETIME BRANDS INCOTR | COM | 1.21M | SH | $7.11M 3.66% | 0.00 | 0.00 | 1.21M |
DULUTH HLDGS INCOTR | COM CL B | 967.93K | SH | $6.18M 3.18% | 0.00 | 0.00 | 967.93K |
FIESTA RESTAURANT GROUP INCOTR | COM | 726.18K | SH | $5.97M 3.07% | 0.00 | 0.00 | 726.18K |
CARRIAGE SVCS INCOTR | COM | 170.67K | SH | $5.21M 2.68% | 0.00 | 0.00 | 170.67K |
CENTURY CASINOS INCOTR | COM | 693.49K | SH | $5.08M 2.62% | 0.00 | 0.00 | 693.49K |
CULP INCOTR | COM | 695.47K | SH | $3.62M 1.86% | 0.00 | 0.00 | 695.47K |
SITIO ROYALTIES CORPOTR | CLASS A COM | 149.37K | SH | $3.38M 1.74% | 0.00 | 0.00 | 149.37K |
AMERICAN AXLE & MFG HLDGS INOTR | COM | 260.37K | SH | $2.03M 1.05% | 0.00 | 0.00 | 260.37K |
PLAYAGS INCOTR | COM | 239.47K | SH | $1.71M 0.88% | 0.00 | 0.00 | 239.47K |
VILLAGE SUPER MKT INCOTR | CL A NEW | 111.81K | SH | $1.61M 0.83% | 0.00 | 0.00 | 111.81K |
PETIQ INCOTR | COM CL A | 112.60K | SH | $1.29M 0.66% | 0.00 | 0.00 | 112.60K |
CONCRETE PUMPING HLDGS INCOTR | COM | 153.88K | SH | $1.05M 0.54% | 0.00 | 0.00 | 153.88K |
TRUECAR INCOTR | COM | 356.60K | SH | $820.2K 0.42% | 0.00 | 0.00 | 356.60K |
BRIGHTVIEW HLDGS INCOTR | COM | 116.16K | SH | $652.8K 0.34% | 0.00 | 0.00 | 116.16K |
FONAR CORPOTR | COM NEW | 33.90K | SH | $549.1K 0.28% | 0.00 | 0.00 | 33.90K |
ATLAS TECHNICAL CONSULTANTSOTR | COM CLS A | 34.86K | SH | $425.0K 0.22% | 0.00 | 0.00 | 34.86K |
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