Filed: 8/14/2024ACC: 0000950123-24-008486
📋 What this filing means
MILL ROAD CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $187.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$187.71M
Total AUM (reported)
30.64M
Total Shares
Allocation by class
COM$100.89M53.7%
COMMON STOCK$28.65M15.3%
UNIT$24.40M13.0%
COM NEW$17.38M9.3%
COM CL A$11.01M5.9%
COM CL A1$3.08M1.6%
COM CL B$1.82M1.0%
Portfolio Concentration
Top 3$71.59M38.1%
4–10$78.35M41.7%
11–25$37.77M20.1%
Top 3 weight
38.1%
Top 10 weight
79.9%
Voting Authority Distribution
Total shares with voting rights: 30.64M
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
30.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other21
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings21
Rows:
ALTA EQUIPMENT GROUP INC
OTRShares3.56M
TypeSH
Market value$28.65M
15.26%
Sole
0.00
Shared
0.00
None
3.56M
KIMBELL RTY PARTNERS LP
OTRShares1.49M
TypeSH
Market value$24.40M
13.00%
Sole
0.00
Shared
0.00
None
1.49M
NATURAL GAS SVCS GROUP INC
OTRShares921.51K
TypeSH
Market value$18.54M
9.88%
Sole
0.00
Shared
0.00
None
921.51K
SUPERIOR INDS INTL INC
OTRShares4.38M
TypeSH
Market value$14.24M
7.59%
Sole
0.00
Shared
0.00
None
4.38M
MISTRAS GROUP INC
OTRShares1.53M
TypeSH
Market value$12.66M
6.74%
Sole
0.00
Shared
0.00
None
1.53M
BLUELINX HLDGS INC
OTRShares129.27K
TypeSH
Market value$12.03M
6.41%
Sole
0.00
Shared
0.00
None
129.27K
NOODLES & CO
OTRShares6.97M
TypeSH
Market value$11.01M
5.86%
Sole
0.00
Shared
0.00
None
6.97M
QUINSTREET INC
OTRShares590.80K
TypeSH
Market value$9.80M
5.22%
Sole
0.00
Shared
0.00
None
590.80K
PERFORMANT FINL CORP
OTRShares3.26M
TypeSH
Market value$9.46M
5.04%
Sole
0.00
Shared
0.00
None
3.26M
LIFETIME BRANDS INC
OTRShares1.07M
TypeSH
Market value$9.16M
4.88%
Sole
0.00
Shared
0.00
None
1.07M
LANDSEA HOMES CORP
OTRShares772.07K
TypeSH
Market value$7.10M
3.78%
Sole
0.00
Shared
0.00
None
772.07K
LEGACY HOUSING CORP
OTRShares240.65K
TypeSH
Market value$5.52M
2.94%
Sole
0.00
Shared
0.00
None
240.65K
TRUECAR INC
OTRShares1.72M
TypeSH
Market value$5.40M
2.87%
Sole
0.00
Shared
0.00
None
1.72M
BEAZER HOMES USA INC
OTRShares194.59K
TypeSH
Market value$5.35M
2.85%
Sole
0.00
Shared
0.00
None
194.59K
CONCRETE PUMPING HLDGS INC
OTRShares544.03K
TypeSH
Market value$3.27M
1.74%
Sole
0.00
Shared
0.00
None
544.03K
ACCEL ENTERTAINMENT INC
OTRShares300.48K
TypeSH
Market value$3.08M
1.64%
Sole
0.00
Shared
0.00
None
300.48K
CENTURY CASINOS INC
OTRShares1.10M
TypeSH
Market value$3.04M
1.62%
Sole
0.00
Shared
0.00
None
1.10M
DULUTH HLDGS INC
OTRShares493.55K
TypeSH
Market value$1.82M
0.97%
Sole
0.00
Shared
0.00
None
493.55K
CULP INC
OTRShares324.67K
TypeSH
Market value$1.45M
0.77%
Sole
0.00
Shared
0.00
None
324.67K
ALLIENT INC
OTRShares50K
TypeSH
Market value$1.26M
0.67%
Sole
0.00
Shared
0.00
None
50K
INOTIV INC
OTRShares1M
TypePRN
Market value$486.6K
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 | 3.56M | SH | $28.65M 15.26% | 0.00 | 0.00 | 3.56M |
KIMBELL RTY PARTNERS LPOTR | UNIT | 1.49M | SH | $24.40M 13.00% | 0.00 | 0.00 | 1.49M |
NATURAL GAS SVCS GROUP INCOTR | COM | 921.51K | SH | $18.54M 9.88% | 0.00 | 0.00 | 921.51K |
SUPERIOR INDS INTL INCOTR | COM | 4.38M | SH | $14.24M 7.59% | 0.00 | 0.00 | 4.38M |
MISTRAS GROUP INCOTR | COM | 1.53M | SH | $12.66M 6.74% | 0.00 | 0.00 | 1.53M |
BLUELINX HLDGS INCOTR | COM NEW | 129.27K | SH | $12.03M 6.41% | 0.00 | 0.00 | 129.27K |
NOODLES & COOTR | COM CL A | 6.97M | SH | $11.01M 5.86% | 0.00 | 0.00 | 6.97M |
QUINSTREET INCOTR | COM | 590.80K | SH | $9.80M 5.22% | 0.00 | 0.00 | 590.80K |
PERFORMANT FINL CORPOTR | COM | 3.26M | SH | $9.46M 5.04% | 0.00 | 0.00 | 3.26M |
LIFETIME BRANDS INCOTR | COM | 1.07M | SH | $9.16M 4.88% | 0.00 | 0.00 | 1.07M |
LANDSEA HOMES CORPOTR | COM | 772.07K | SH | $7.10M 3.78% | 0.00 | 0.00 | 772.07K |
LEGACY HOUSING CORPOTR | COM | 240.65K | SH | $5.52M 2.94% | 0.00 | 0.00 | 240.65K |
TRUECAR INCOTR | COM | 1.72M | SH | $5.40M 2.87% | 0.00 | 0.00 | 1.72M |
BEAZER HOMES USA INCOTR | COM NEW | 194.59K | SH | $5.35M 2.85% | 0.00 | 0.00 | 194.59K |
CONCRETE PUMPING HLDGS INCOTR | COM | 544.03K | SH | $3.27M 1.74% | 0.00 | 0.00 | 544.03K |
ACCEL ENTERTAINMENT INCOTR | COM CL A1 | 300.48K | SH | $3.08M 1.64% | 0.00 | 0.00 | 300.48K |
CENTURY CASINOS INCOTR | COM | 1.10M | SH | $3.04M 1.62% | 0.00 | 0.00 | 1.10M |
DULUTH HLDGS INCOTR | COM CL B | 493.55K | SH | $1.82M 0.97% | 0.00 | 0.00 | 493.55K |
CULP INCOTR | COM | 324.67K | SH | $1.45M 0.77% | 0.00 | 0.00 | 324.67K |
ALLIENT INCOTR | COM | 50K | SH | $1.26M 0.67% | 0.00 | 0.00 | 50K |
INOTIV INCOTR | NOTE 3.250%10/1 | 1M | PRN | $486.6K 0.26% | 0.00 | 0.00 | 1M |