Filed: 11/14/2024ACC: 0000950123-24-011561
📋 What this filing means
MILL ROAD CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $210.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$210.26M
Total AUM (reported)
32.39M
Total Shares
Allocation by class
COM$121.77M57.9%
COMMON STOCK$28.40M13.5%
COM NEW$27.58M13.1%
UNIT$20.06M9.5%
COM CL A$8.36M4.0%
COM CL A1$3.49M1.7%
COM CL B$349.8K0.2%
Portfolio Concentration
Top 3$66.64M31.7%
4–10$92.15M43.8%
11–25$51.47M24.5%
Top 3 weight
31.7%
Top 10 weight
75.5%
Voting Authority Distribution
Total shares with voting rights: 32.39M
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
32.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other24
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings24
Rows:
ALTA EQUIPMENT GROUP INC
OTRShares4.21M
TypeSH
Market value$28.40M
13.51%
Sole
0.00
Shared
0.00
None
4.21M
KIMBELL RTY PARTNERS LP
OTRShares1.25M
TypeSH
Market value$20.06M
9.54%
Sole
0.00
Shared
0.00
None
1.25M
MISTRAS GROUP INC
OTRShares1.60M
TypeSH
Market value$18.18M
8.65%
Sole
0.00
Shared
0.00
None
1.60M
NATURAL GAS SVCS GROUP INC
OTRShares921.51K
TypeSH
Market value$17.61M
8.38%
Sole
0.00
Shared
0.00
None
921.51K
BLUELINX HLDGS INC
OTRShares142.30K
TypeSH
Market value$15.00M
7.13%
Sole
0.00
Shared
0.00
None
142.30K
SUPERIOR INDS INTL INC
OTRShares4.38M
TypeSH
Market value$13.32M
6.33%
Sole
0.00
Shared
0.00
None
4.38M
BEAZER HOMES USA INC
OTRShares368.07K
TypeSH
Market value$12.58M
5.98%
Sole
0.00
Shared
0.00
None
368.07K
PERFORMANT FINL CORP
OTRShares3.26M
TypeSH
Market value$12.20M
5.80%
Sole
0.00
Shared
0.00
None
3.26M
LANDSEA HOMES CORP
OTRShares912.86K
TypeSH
Market value$11.27M
5.36%
Sole
0.00
Shared
0.00
None
912.86K
ENVIRI CORP
OTRShares983.27K
TypeSH
Market value$10.17M
4.84%
Sole
0.00
Shared
0.00
None
983.27K
QUINSTREET INC
OTRShares499.50K
TypeSH
Market value$9.56M
4.54%
Sole
0.00
Shared
0.00
None
499.50K
NOODLES & CO
OTRShares6.97M
TypeSH
Market value$8.36M
3.98%
Sole
0.00
Shared
0.00
None
6.97M
LIFETIME BRANDS INC
OTRShares1.07M
TypeSH
Market value$6.97M
3.32%
Sole
0.00
Shared
0.00
None
1.07M
CONCRETE PUMPING HLDGS INC
OTRShares1.07M
TypeSH
Market value$6.20M
2.95%
Sole
0.00
Shared
0.00
None
1.07M
TRUECAR INC
OTRShares1.72M
TypeSH
Market value$5.95M
2.83%
Sole
0.00
Shared
0.00
None
1.72M
ACCEL ENTERTAINMENT INC
OTRShares300.48K
TypeSH
Market value$3.49M
1.66%
Sole
0.00
Shared
0.00
None
300.48K
CENTURY CASINOS INC
OTRShares1.10M
TypeSH
Market value$2.81M
1.33%
Sole
0.00
Shared
0.00
None
1.10M
ASTEC INDS INC
OTRShares77.24K
TypeSH
Market value$2.47M
1.17%
Sole
0.00
Shared
0.00
None
77.24K
CULP INC
OTRShares324.67K
TypeSH
Market value$2.13M
1.01%
Sole
0.00
Shared
0.00
None
324.67K
LEGACY HOUSING CORP
OTRShares57.25K
TypeSH
Market value$1.57M
0.74%
Sole
0.00
Shared
0.00
None
57.25K
ALLIENT INC
OTRShares50K
TypeSH
Market value$949.5K
0.45%
Sole
0.00
Shared
0.00
None
50K
MRC GLOBAL INC
OTRShares34.30K
TypeSH
Market value$437.0K
0.21%
Sole
0.00
Shared
0.00
None
34.30K
DULUTH HLDGS INC
OTRShares93.02K
TypeSH
Market value$349.8K
0.17%
Sole
0.00
Shared
0.00
None
93.02K
INOTIV INC
OTRShares1M
TypePRN
Market value$253.0K
0.12%
Sole
0.00
Shared
0.00
None
1M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALTA EQUIPMENT GROUP INCOTR | COMMON STOCK | 4.21M | SH | $28.40M 13.51% | 0.00 | 0.00 | 4.21M |
KIMBELL RTY PARTNERS LPOTR | UNIT | 1.25M | SH | $20.06M 9.54% | 0.00 | 0.00 | 1.25M |
MISTRAS GROUP INCOTR | COM | 1.60M | SH | $18.18M 8.65% | 0.00 | 0.00 | 1.60M |
NATURAL GAS SVCS GROUP INCOTR | COM | 921.51K | SH | $17.61M 8.38% | 0.00 | 0.00 | 921.51K |
BLUELINX HLDGS INCOTR | COM NEW | 142.30K | SH | $15.00M 7.13% | 0.00 | 0.00 | 142.30K |
SUPERIOR INDS INTL INCOTR | COM | 4.38M | SH | $13.32M 6.33% | 0.00 | 0.00 | 4.38M |
BEAZER HOMES USA INCOTR | COM NEW | 368.07K | SH | $12.58M 5.98% | 0.00 | 0.00 | 368.07K |
PERFORMANT FINL CORPOTR | COM | 3.26M | SH | $12.20M 5.80% | 0.00 | 0.00 | 3.26M |
LANDSEA HOMES CORPOTR | COM | 912.86K | SH | $11.27M 5.36% | 0.00 | 0.00 | 912.86K |
ENVIRI CORPOTR | COM | 983.27K | SH | $10.17M 4.84% | 0.00 | 0.00 | 983.27K |
QUINSTREET INCOTR | COM | 499.50K | SH | $9.56M 4.54% | 0.00 | 0.00 | 499.50K |
NOODLES & COOTR | COM CL A | 6.97M | SH | $8.36M 3.98% | 0.00 | 0.00 | 6.97M |
LIFETIME BRANDS INCOTR | COM | 1.07M | SH | $6.97M 3.32% | 0.00 | 0.00 | 1.07M |
CONCRETE PUMPING HLDGS INCOTR | COM | 1.07M | SH | $6.20M 2.95% | 0.00 | 0.00 | 1.07M |
TRUECAR INCOTR | COM | 1.72M | SH | $5.95M 2.83% | 0.00 | 0.00 | 1.72M |
ACCEL ENTERTAINMENT INCOTR | COM CL A1 | 300.48K | SH | $3.49M 1.66% | 0.00 | 0.00 | 300.48K |
CENTURY CASINOS INCOTR | COM | 1.10M | SH | $2.81M 1.33% | 0.00 | 0.00 | 1.10M |
ASTEC INDS INCOTR | COM | 77.24K | SH | $2.47M 1.17% | 0.00 | 0.00 | 77.24K |
CULP INCOTR | COM | 324.67K | SH | $2.13M 1.01% | 0.00 | 0.00 | 324.67K |
LEGACY HOUSING CORPOTR | COM | 57.25K | SH | $1.57M 0.74% | 0.00 | 0.00 | 57.25K |
ALLIENT INCOTR | COM | 50K | SH | $949.5K 0.45% | 0.00 | 0.00 | 50K |
MRC GLOBAL INCOTR | COM | 34.30K | SH | $437.0K 0.21% | 0.00 | 0.00 | 34.30K |
DULUTH HLDGS INCOTR | COM CL B | 93.02K | SH | $349.8K 0.17% | 0.00 | 0.00 | 93.02K |
INOTIV INCOTR | NOTE 3.250%10/1 | 1M | PRN | $253.0K 0.12% | 0.00 | 0.00 | 1M |