Filed: 5/15/2024ACC: 0000950123-24-005386
📋 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 $230.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$230.06M
Total AUM (reported)
30.85M
Total Shares
Allocation by class
COM$124.69M54.2%
COMMON STOCK$39.61M17.2%
UNIT$29.70M12.9%
COM NEW$16.19M7.0%
COM CL A$13.30M5.8%
COM CL A1$3.54M1.5%
COM CL B$2.42M1.1%
Portfolio Concentration
Top 3$87.22M37.9%
4–10$90.61M39.4%
11–25$52.24M22.7%
Top 3 weight
37.9%
Top 10 weight
77.3%
Voting Authority Distribution
Total shares with voting rights: 30.85M
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
30.85M
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
OTRShares3.06M
TypeSH
Market value$39.61M
17.22%
Sole
0.00
Shared
0.00
None
3.06M
KIMBELL RTY PARTNERS LP
OTRShares1.91M
TypeSH
Market value$29.70M
12.91%
Sole
0.00
Shared
0.00
None
1.91M
NATURAL GAS SVCS GROUP INC
OTRShares921.51K
TypeSH
Market value$17.90M
7.78%
Sole
0.00
Shared
0.00
None
921.51K
BLUELINX HLDGS INC
OTRShares124.27K
TypeSH
Market value$16.19M
7.04%
Sole
0.00
Shared
0.00
None
124.27K
MISTRAS GROUP INC
OTRShares1.51M
TypeSH
Market value$14.48M
6.29%
Sole
0.00
Shared
0.00
None
1.51M
NOODLES & CO
OTRShares6.97M
TypeSH
Market value$13.30M
5.78%
Sole
0.00
Shared
0.00
None
6.97M
SUPERIOR INDS INTL INC
OTRShares4.38M
TypeSH
Market value$12.70M
5.52%
Sole
0.00
Shared
0.00
None
4.38M
QUINSTREET INC
OTRShares660.80K
TypeSH
Market value$11.67M
5.07%
Sole
0.00
Shared
0.00
None
660.80K
LIFETIME BRANDS INC
OTRShares1.07M
TypeSH
Market value$11.17M
4.86%
Sole
0.00
Shared
0.00
None
1.07M
LEGACY HOUSING CORP
OTRShares515.45K
TypeSH
Market value$11.09M
4.82%
Sole
0.00
Shared
0.00
None
515.45K
PERFORMANT FINL CORP
OTRShares3.26M
TypeSH
Market value$9.59M
4.17%
Sole
0.00
Shared
0.00
None
3.26M
SP PLUS CORP
OTRShares173.75K
TypeSH
Market value$9.07M
3.94%
Sole
0.00
Shared
0.00
None
173.75K
LANDSEA HOMES CORP
OTRShares458.22K
TypeSH
Market value$6.66M
2.89%
Sole
0.00
Shared
0.00
None
458.22K
TRUECAR INC
OTRShares1.72M
TypeSH
Market value$5.84M
2.54%
Sole
0.00
Shared
0.00
None
1.72M
CONCRETE PUMPING HLDGS INC
OTRShares469.47K
TypeSH
Market value$3.71M
1.61%
Sole
0.00
Shared
0.00
None
469.47K
ACCEL ENTERTAINMENT INC
OTRShares300.48K
TypeSH
Market value$3.54M
1.54%
Sole
0.00
Shared
0.00
None
300.48K
CENTURY CASINOS INC
OTRShares1.10M
TypeSH
Market value$3.46M
1.51%
Sole
0.00
Shared
0.00
None
1.10M
PLAYAGS INC
OTRShares345.38K
TypeSH
Market value$3.10M
1.35%
Sole
0.00
Shared
0.00
None
345.38K
DULUTH HLDGS INC
OTRShares493.55K
TypeSH
Market value$2.42M
1.05%
Sole
0.00
Shared
0.00
None
493.55K
ALLIENT INC
OTRShares50K
TypeSH
Market value$1.78M
0.78%
Sole
0.00
Shared
0.00
None
50K
CULP INC
OTRShares324.67K
TypeSH
Market value$1.56M
0.68%
Sole
0.00
Shared
0.00
None
324.67K
CARRIAGE SVCS INC
OTRShares32.90K
TypeSH
Market value$889.6K
0.39%
Sole
0.00
Shared
0.00
None
32.90K
INOTIV INC
OTRShares1M
TypePRN
Market value$605.3K
0.26%
Sole
0.00
Shared
0.00
None
1M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALTA EQUIPMENT GROUP INCOTR | COMMON STOCK | 3.06M | SH | $39.61M 17.22% | 0.00 | 0.00 | 3.06M |
KIMBELL RTY PARTNERS LPOTR | UNIT | 1.91M | SH | $29.70M 12.91% | 0.00 | 0.00 | 1.91M |
NATURAL GAS SVCS GROUP INCOTR | COM | 921.51K | SH | $17.90M 7.78% | 0.00 | 0.00 | 921.51K |
BLUELINX HLDGS INCOTR | COM NEW | 124.27K | SH | $16.19M 7.04% | 0.00 | 0.00 | 124.27K |
MISTRAS GROUP INCOTR | COM | 1.51M | SH | $14.48M 6.29% | 0.00 | 0.00 | 1.51M |
NOODLES & COOTR | COM CL A | 6.97M | SH | $13.30M 5.78% | 0.00 | 0.00 | 6.97M |
SUPERIOR INDS INTL INCOTR | COM | 4.38M | SH | $12.70M 5.52% | 0.00 | 0.00 | 4.38M |
QUINSTREET INCOTR | COM | 660.80K | SH | $11.67M 5.07% | 0.00 | 0.00 | 660.80K |
LIFETIME BRANDS INCOTR | COM | 1.07M | SH | $11.17M 4.86% | 0.00 | 0.00 | 1.07M |
LEGACY HOUSING CORPOTR | COM | 515.45K | SH | $11.09M 4.82% | 0.00 | 0.00 | 515.45K |
PERFORMANT FINL CORPOTR | COM | 3.26M | SH | $9.59M 4.17% | 0.00 | 0.00 | 3.26M |
SP PLUS CORPOTR | COM | 173.75K | SH | $9.07M 3.94% | 0.00 | 0.00 | 173.75K |
LANDSEA HOMES CORPOTR | COM | 458.22K | SH | $6.66M 2.89% | 0.00 | 0.00 | 458.22K |
TRUECAR INCOTR | COM | 1.72M | SH | $5.84M 2.54% | 0.00 | 0.00 | 1.72M |
CONCRETE PUMPING HLDGS INCOTR | COM | 469.47K | SH | $3.71M 1.61% | 0.00 | 0.00 | 469.47K |
ACCEL ENTERTAINMENT INCOTR | COM CL A1 | 300.48K | SH | $3.54M 1.54% | 0.00 | 0.00 | 300.48K |
CENTURY CASINOS INCOTR | COM | 1.10M | SH | $3.46M 1.51% | 0.00 | 0.00 | 1.10M |
PLAYAGS INCOTR | COM | 345.38K | SH | $3.10M 1.35% | 0.00 | 0.00 | 345.38K |
DULUTH HLDGS INCOTR | COM CL B | 493.55K | SH | $2.42M 1.05% | 0.00 | 0.00 | 493.55K |
ALLIENT INCOTR | COM | 50K | SH | $1.78M 0.78% | 0.00 | 0.00 | 50K |
CULP INCOTR | COM | 324.67K | SH | $1.56M 0.68% | 0.00 | 0.00 | 324.67K |
CARRIAGE SVCS INCOTR | COM | 32.90K | SH | $889.6K 0.39% | 0.00 | 0.00 | 32.90K |
INOTIV INCOTR | NOTE 3.250%10/1 | 1M | PRN | $605.3K 0.26% | 0.00 | 0.00 | 1M |