Filed: 11/14/2023ACC: 0000950123-23-010666
📋 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 $190.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$190.06M
Total AUM (reported)
30.24M
Total Shares
Allocation by class
COM$102.94M54.2%
UNIT$26.27M13.8%
COMMON STOCK$23.05M12.1%
COM CL A$19.30M10.2%
COM NEW$9.73M5.1%
COM CL B$5.82M3.1%
CL A NEW$1.59M0.8%
Portfolio Concentration
Top 3$66.40M34.9%
4–10$74.65M39.3%
11–25$48.51M25.5%
Rest$497.6K0.3%
Top 3 weight
34.9%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 30.24M
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
30.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other26
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
KIMBELL RTY PARTNERS LP
OTRShares1.64M
TypeSH
Market value$26.27M
13.82%
Sole
0.00
Shared
0.00
None
1.64M
ALTA EQUIPMENT GROUP INC
OTRShares1.91M
TypeSH
Market value$23.05M
12.13%
Sole
0.00
Shared
0.00
None
1.91M
NOODLES & CO
OTRShares6.95M
TypeSH
Market value$17.09M
8.99%
Sole
0.00
Shared
0.00
None
6.95M
SP PLUS CORP
OTRShares378.06K
TypeSH
Market value$13.65M
7.18%
Sole
0.00
Shared
0.00
None
378.06K
NATURAL GAS SVCS GROUP INC
OTRShares921.51K
TypeSH
Market value$13.42M
7.06%
Sole
0.00
Shared
0.00
None
921.51K
SUPERIOR INDS INTL INC
OTRShares4.35M
TypeSH
Market value$13.22M
6.96%
Sole
0.00
Shared
0.00
None
4.35M
BLUELINX HLDGS INC
OTRShares118.47K
TypeSH
Market value$9.73M
5.12%
Sole
0.00
Shared
0.00
None
118.47K
LEGACY HOUSING CORP
OTRShares466.80K
TypeSH
Market value$9.06M
4.77%
Sole
0.00
Shared
0.00
None
466.80K
MISTRAS GROUP INC
OTRShares1.51M
TypeSH
Market value$8.20M
4.32%
Sole
0.00
Shared
0.00
None
1.51M
PERFORMANT FINL CORP
OTRShares3.26M
TypeSH
Market value$7.37M
3.88%
Sole
0.00
Shared
0.00
None
3.26M
LIFETIME BRANDS INC
OTRShares1.21M
TypeSH
Market value$6.80M
3.58%
Sole
0.00
Shared
0.00
None
1.21M
DULUTH HLDGS INC
OTRShares967.93K
TypeSH
Market value$5.82M
3.06%
Sole
0.00
Shared
0.00
None
967.93K
CENTURY CASINOS INC
OTRShares1.10M
TypeSH
Market value$5.62M
2.96%
Sole
0.00
Shared
0.00
None
1.10M
CARRIAGE SVCS INC
OTRShares170.67K
TypeSH
Market value$4.82M
2.54%
Sole
0.00
Shared
0.00
None
170.67K
QUINSTREET INC
OTRShares480.15K
TypeSH
Market value$4.31M
2.27%
Sole
0.00
Shared
0.00
None
480.15K
CULP INC
OTRShares695.47K
TypeSH
Market value$3.88M
2.04%
Sole
0.00
Shared
0.00
None
695.47K
AMERICAN AXLE & MFG HLDGS IN
OTRShares494.57K
TypeSH
Market value$3.59M
1.89%
Sole
0.00
Shared
0.00
None
494.57K
TRUECAR INC
OTRShares1.64M
TypeSH
Market value$3.39M
1.78%
Sole
0.00
Shared
0.00
None
1.64M
PETIQ INC
OTRShares112.60K
TypeSH
Market value$2.22M
1.17%
Sole
0.00
Shared
0.00
None
112.60K
PLAYAGS INC
OTRShares313.40K
TypeSH
Market value$2.04M
1.08%
Sole
0.00
Shared
0.00
None
313.40K
VILLAGE SUPER MKT INC
OTRShares70.38K
TypeSH
Market value$1.59M
0.84%
Sole
0.00
Shared
0.00
None
70.38K
LANDSEA HOMES CORP
OTRShares173.97K
TypeSH
Market value$1.56M
0.82%
Sole
0.00
Shared
0.00
None
173.97K
CONCRETE PUMPING HLDGS INC
OTRShares153.88K
TypeSH
Market value$1.32M
0.69%
Sole
0.00
Shared
0.00
None
153.88K
ACCEL ENTERTAINMENT INC
OTRShares78.48K
TypeSH
Market value$859.3K
0.45%
Sole
0.00
Shared
0.00
None
78.48K
BRIGHTVIEW HLDGS INC
OTRShares87.75K
TypeSH
Market value$680.1K
0.36%
Sole
0.00
Shared
0.00
None
87.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KIMBELL RTY PARTNERS LPOTR | UNIT | 1.64M | SH | $26.27M 13.82% | 0.00 | 0.00 | 1.64M |
ALTA EQUIPMENT GROUP INCOTR | COMMON STOCK | 1.91M | SH | $23.05M 12.13% | 0.00 | 0.00 | 1.91M |
NOODLES & COOTR | COM CL A | 6.95M | SH | $17.09M 8.99% | 0.00 | 0.00 | 6.95M |
SP PLUS CORPOTR | COM | 378.06K | SH | $13.65M 7.18% | 0.00 | 0.00 | 378.06K |
NATURAL GAS SVCS GROUP INCOTR | COM | 921.51K | SH | $13.42M 7.06% | 0.00 | 0.00 | 921.51K |
SUPERIOR INDS INTL INCOTR | COM | 4.35M | SH | $13.22M 6.96% | 0.00 | 0.00 | 4.35M |
BLUELINX HLDGS INCOTR | COM NEW | 118.47K | SH | $9.73M 5.12% | 0.00 | 0.00 | 118.47K |
LEGACY HOUSING CORPOTR | COM | 466.80K | SH | $9.06M 4.77% | 0.00 | 0.00 | 466.80K |
MISTRAS GROUP INCOTR | COM | 1.51M | SH | $8.20M 4.32% | 0.00 | 0.00 | 1.51M |
PERFORMANT FINL CORPOTR | COM | 3.26M | SH | $7.37M 3.88% | 0.00 | 0.00 | 3.26M |
LIFETIME BRANDS INCOTR | COM | 1.21M | SH | $6.80M 3.58% | 0.00 | 0.00 | 1.21M |
DULUTH HLDGS INCOTR | COM CL B | 967.93K | SH | $5.82M 3.06% | 0.00 | 0.00 | 967.93K |
CENTURY CASINOS INCOTR | COM | 1.10M | SH | $5.62M 2.96% | 0.00 | 0.00 | 1.10M |
CARRIAGE SVCS INCOTR | COM | 170.67K | SH | $4.82M 2.54% | 0.00 | 0.00 | 170.67K |
QUINSTREET INCOTR | COM | 480.15K | SH | $4.31M 2.27% | 0.00 | 0.00 | 480.15K |
CULP INCOTR | COM | 695.47K | SH | $3.88M 2.04% | 0.00 | 0.00 | 695.47K |
AMERICAN AXLE & MFG HLDGS INOTR | COM | 494.57K | SH | $3.59M 1.89% | 0.00 | 0.00 | 494.57K |
TRUECAR INCOTR | COM | 1.64M | SH | $3.39M 1.78% | 0.00 | 0.00 | 1.64M |
PETIQ INCOTR | COM CL A | 112.60K | SH | $2.22M 1.17% | 0.00 | 0.00 | 112.60K |
PLAYAGS INCOTR | COM | 313.40K | SH | $2.04M 1.08% | 0.00 | 0.00 | 313.40K |
VILLAGE SUPER MKT INCOTR | CL A NEW | 70.38K | SH | $1.59M 0.84% | 0.00 | 0.00 | 70.38K |
LANDSEA HOMES CORPOTR | COM | 173.97K | SH | $1.56M 0.82% | 0.00 | 0.00 | 173.97K |
CONCRETE PUMPING HLDGS INCOTR | COM | 153.88K | SH | $1.32M 0.69% | 0.00 | 0.00 | 153.88K |
ACCEL ENTERTAINMENT INCOTR | COM CL A1 | 78.48K | SH | $859.3K 0.45% | 0.00 | 0.00 | 78.48K |
BRIGHTVIEW HLDGS INCOTR | COM | 87.75K | SH | $680.1K 0.36% | 0.00 | 0.00 | 87.75K |
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