Filed: 2/14/2024ACC: 0000950123-24-002356
📋 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 $218.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$218.92M
Total AUM (reported)
30.26M
Total Shares
Allocation by class
COM$119.01M54.4%
COMMON STOCK$29.21M13.3%
UNIT$28.38M13.0%
COM CL A$21.94M10.0%
COM NEW$14.08M6.4%
COM CL A1$3.09M1.4%
COM CL B$2.80M1.3%
Portfolio Concentration
Top 3$79.53M36.3%
4–10$87.53M40.0%
11–25$51.86M23.7%
Top 3 weight
36.3%
Top 10 weight
76.3%
Voting Authority Distribution
Total shares with voting rights: 30.26M
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
30.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other23
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings23
Rows:
ALTA EQUIPMENT GROUP INC
OTRShares2.36M
TypeSH
Market value$29.21M
13.34%
Sole
0.00
Shared
0.00
None
2.36M
KIMBELL RTY PARTNERS LP
OTRShares1.89M
TypeSH
Market value$28.38M
12.96%
Sole
0.00
Shared
0.00
None
1.89M
NOODLES & CO
OTRShares6.97M
TypeSH
Market value$21.94M
10.02%
Sole
0.00
Shared
0.00
None
6.97M
NATURAL GAS SVCS GROUP INC
OTRShares921.51K
TypeSH
Market value$14.82M
6.77%
Sole
0.00
Shared
0.00
None
921.51K
BLUELINX HLDGS INC
OTRShares124.27K
TypeSH
Market value$14.08M
6.43%
Sole
0.00
Shared
0.00
None
124.27K
SUPERIOR INDS INTL INC
OTRShares4.38M
TypeSH
Market value$14.02M
6.40%
Sole
0.00
Shared
0.00
None
4.38M
LEGACY HOUSING CORP
OTRShares500.80K
TypeSH
Market value$12.63M
5.77%
Sole
0.00
Shared
0.00
None
500.80K
MISTRAS GROUP INC
OTRShares1.51M
TypeSH
Market value$11.09M
5.07%
Sole
0.00
Shared
0.00
None
1.51M
SP PLUS CORP
OTRShares208.75K
TypeSH
Market value$10.70M
4.89%
Sole
0.00
Shared
0.00
None
208.75K
PERFORMANT FINL CORP
OTRShares3.26M
TypeSH
Market value$10.19M
4.66%
Sole
0.00
Shared
0.00
None
3.26M
LIFETIME BRANDS INC
OTRShares1.21M
TypeSH
Market value$8.11M
3.70%
Sole
0.00
Shared
0.00
None
1.21M
QUINSTREET INC
OTRShares583.12K
TypeSH
Market value$7.48M
3.41%
Sole
0.00
Shared
0.00
None
583.12K
TRUECAR INC
OTRShares1.72M
TypeSH
Market value$5.96M
2.72%
Sole
0.00
Shared
0.00
None
1.72M
CENTURY CASINOS INC
OTRShares1.10M
TypeSH
Market value$5.35M
2.44%
Sole
0.00
Shared
0.00
None
1.10M
LANDSEA HOMES CORP
OTRShares388.22K
TypeSH
Market value$5.10M
2.33%
Sole
0.00
Shared
0.00
None
388.22K
CARRIAGE SVCS INC
OTRShares179.47K
TypeSH
Market value$4.49M
2.05%
Sole
0.00
Shared
0.00
None
179.47K
CULP INC
OTRShares586.17K
TypeSH
Market value$3.39M
1.55%
Sole
0.00
Shared
0.00
None
586.17K
ACCEL ENTERTAINMENT INC
OTRShares300.48K
TypeSH
Market value$3.09M
1.41%
Sole
0.00
Shared
0.00
None
300.48K
PLAYAGS INC
OTRShares345.38K
TypeSH
Market value$2.91M
1.33%
Sole
0.00
Shared
0.00
None
345.38K
DULUTH HLDGS INC
OTRShares519.75K
TypeSH
Market value$2.80M
1.28%
Sole
0.00
Shared
0.00
None
519.75K
ALLIENT INC
OTRShares50K
TypeSH
Market value$1.51M
0.69%
Sole
0.00
Shared
0.00
None
50K
CONCRETE PUMPING HLDGS INC
OTRShares153.88K
TypeSH
Market value$1.26M
0.58%
Sole
0.00
Shared
0.00
None
153.88K
INOTIV INC
OTRShares1M
TypePRN
Market value$417.4K
0.19%
Sole
0.00
Shared
0.00
None
1M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALTA EQUIPMENT GROUP INCOTR | COMMON STOCK | 2.36M | SH | $29.21M 13.34% | 0.00 | 0.00 | 2.36M |
KIMBELL RTY PARTNERS LPOTR | UNIT | 1.89M | SH | $28.38M 12.96% | 0.00 | 0.00 | 1.89M |
NOODLES & COOTR | COM CL A | 6.97M | SH | $21.94M 10.02% | 0.00 | 0.00 | 6.97M |
NATURAL GAS SVCS GROUP INCOTR | COM | 921.51K | SH | $14.82M 6.77% | 0.00 | 0.00 | 921.51K |
BLUELINX HLDGS INCOTR | COM NEW | 124.27K | SH | $14.08M 6.43% | 0.00 | 0.00 | 124.27K |
SUPERIOR INDS INTL INCOTR | COM | 4.38M | SH | $14.02M 6.40% | 0.00 | 0.00 | 4.38M |
LEGACY HOUSING CORPOTR | COM | 500.80K | SH | $12.63M 5.77% | 0.00 | 0.00 | 500.80K |
MISTRAS GROUP INCOTR | COM | 1.51M | SH | $11.09M 5.07% | 0.00 | 0.00 | 1.51M |
SP PLUS CORPOTR | COM | 208.75K | SH | $10.70M 4.89% | 0.00 | 0.00 | 208.75K |
PERFORMANT FINL CORPOTR | COM | 3.26M | SH | $10.19M 4.66% | 0.00 | 0.00 | 3.26M |
LIFETIME BRANDS INCOTR | COM | 1.21M | SH | $8.11M 3.70% | 0.00 | 0.00 | 1.21M |
QUINSTREET INCOTR | COM | 583.12K | SH | $7.48M 3.41% | 0.00 | 0.00 | 583.12K |
TRUECAR INCOTR | COM | 1.72M | SH | $5.96M 2.72% | 0.00 | 0.00 | 1.72M |
CENTURY CASINOS INCOTR | COM | 1.10M | SH | $5.35M 2.44% | 0.00 | 0.00 | 1.10M |
LANDSEA HOMES CORPOTR | COM | 388.22K | SH | $5.10M 2.33% | 0.00 | 0.00 | 388.22K |
CARRIAGE SVCS INCOTR | COM | 179.47K | SH | $4.49M 2.05% | 0.00 | 0.00 | 179.47K |
CULP INCOTR | COM | 586.17K | SH | $3.39M 1.55% | 0.00 | 0.00 | 586.17K |
ACCEL ENTERTAINMENT INCOTR | COM CL A1 | 300.48K | SH | $3.09M 1.41% | 0.00 | 0.00 | 300.48K |
PLAYAGS INCOTR | COM | 345.38K | SH | $2.91M 1.33% | 0.00 | 0.00 | 345.38K |
DULUTH HLDGS INCOTR | COM CL B | 519.75K | SH | $2.80M 1.28% | 0.00 | 0.00 | 519.75K |
ALLIENT INCOTR | COM | 50K | SH | $1.51M 0.69% | 0.00 | 0.00 | 50K |
CONCRETE PUMPING HLDGS INCOTR | COM | 153.88K | SH | $1.26M 0.58% | 0.00 | 0.00 | 153.88K |
INOTIV INCOTR | NOTE 3.250%10/1 | 1M | PRN | $417.4K 0.19% | 0.00 | 0.00 | 1M |