Filed: 2/14/2025ACC: 0000950123-25-002414
📋 What this filing means
MILL ROAD CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $208.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$208.25M
Total AUM (reported)
34.09M
Total Shares
Allocation by class
COM$127.30M61.1%
COM NEW$30.33M14.6%
COMMON STOCK$27.92M13.4%
UNIT$14.81M7.1%
COM CL A$4.48M2.2%
COM CL A1$3.05M1.5%
NOTE 3.250%10/1$353.1K0.2%
Portfolio Concentration
Top 3$67.46M32.4%
4–10$90.52M43.5%
11–25$50.27M24.1%
Top 3 weight
32.4%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 34.09M
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
34.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other25
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
ALTA EQUIPMENT GROUP INC
OTRShares4.27M
TypeSH
Market value$27.92M
13.41%
Sole
0.00
Shared
0.00
None
4.27M
NATURAL GAS SVCS GROUP INC
OTRShares792.80K
TypeSH
Market value$21.25M
10.20%
Sole
0.00
Shared
0.00
None
792.80K
BEAZER HOMES USA INC
OTRShares666.06K
TypeSH
Market value$18.29M
8.78%
Sole
0.00
Shared
0.00
None
666.06K
MISTRAS GROUP INC
OTRShares1.72M
TypeSH
Market value$15.62M
7.50%
Sole
0.00
Shared
0.00
None
1.72M
LANDSEA HOMES CORP
OTRShares1.82M
TypeSH
Market value$15.44M
7.41%
Sole
0.00
Shared
0.00
None
1.82M
KIMBELL RTY PARTNERS LP
OTRShares912.30K
TypeSH
Market value$14.81M
7.11%
Sole
0.00
Shared
0.00
None
912.30K
ENVIRI CORP
OTRShares1.80M
TypeSH
Market value$13.82M
6.64%
Sole
0.00
Shared
0.00
None
1.80M
BLUELINX HLDGS INC
OTRShares117.86K
TypeSH
Market value$12.04M
5.78%
Sole
0.00
Shared
0.00
None
117.86K
PERFORMANT HEALTHCARE INC
OTRShares3.26M
TypeSH
Market value$9.85M
4.73%
Sole
0.00
Shared
0.00
None
3.26M
SUPERIOR INDS INTL INC
OTRShares4.38M
TypeSH
Market value$8.94M
4.29%
Sole
0.00
Shared
0.00
None
4.38M
QUINSTREET INC
OTRShares363.40K
TypeSH
Market value$8.38M
4.03%
Sole
0.00
Shared
0.00
None
363.40K
CONCRETE PUMPING HLDGS INC
OTRShares1.07M
TypeSH
Market value$7.13M
3.42%
Sole
0.00
Shared
0.00
None
1.07M
TRUECAR INC
OTRShares1.72M
TypeSH
Market value$6.43M
3.09%
Sole
0.00
Shared
0.00
None
1.72M
LIFETIME BRANDS INC
OTRShares1.07M
TypeSH
Market value$6.30M
3.02%
Sole
0.00
Shared
0.00
None
1.07M
FORWARD AIR CORP
OTRShares127.65K
TypeSH
Market value$4.12M
1.98%
Sole
0.00
Shared
0.00
None
127.65K
NOODLES & CO
OTRShares6.97M
TypeSH
Market value$4.03M
1.94%
Sole
0.00
Shared
0.00
None
6.97M
CENTURY CASINOS INC
OTRShares1.10M
TypeSH
Market value$3.55M
1.71%
Sole
0.00
Shared
0.00
None
1.10M
ACCEL ENTERTAINMENT INC
OTRShares285.49K
TypeSH
Market value$3.05M
1.46%
Sole
0.00
Shared
0.00
None
285.49K
CULP INC
OTRShares324.67K
TypeSH
Market value$1.91M
0.92%
Sole
0.00
Shared
0.00
None
324.67K
ASTRONICS CORP
OTRShares94.97K
TypeSH
Market value$1.52M
0.73%
Sole
0.00
Shared
0.00
None
94.97K
ZIMVIE INC
OTRShares100.45K
TypeSH
Market value$1.40M
0.67%
Sole
0.00
Shared
0.00
None
100.45K
ALLIENT INC
OTRShares50K
TypeSH
Market value$1.21M
0.58%
Sole
0.00
Shared
0.00
None
50K
ARHAUS INC
OTRShares48.20K
TypeSH
Market value$453.1K
0.22%
Sole
0.00
Shared
0.00
None
48.20K
MRC GLOBAL INC
OTRShares34.30K
TypeSH
Market value$438.4K
0.21%
Sole
0.00
Shared
0.00
None
34.30K
INOTIV INC
OTRShares1M
TypePRN
Market value$353.1K
0.17%
Sole
0.00
Shared
0.00
None
1M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALTA EQUIPMENT GROUP INCOTR | COMMON STOCK | 4.27M | SH | $27.92M 13.41% | 0.00 | 0.00 | 4.27M |
NATURAL GAS SVCS GROUP INCOTR | COM | 792.80K | SH | $21.25M 10.20% | 0.00 | 0.00 | 792.80K |
BEAZER HOMES USA INCOTR | COM NEW | 666.06K | SH | $18.29M 8.78% | 0.00 | 0.00 | 666.06K |
MISTRAS GROUP INCOTR | COM | 1.72M | SH | $15.62M 7.50% | 0.00 | 0.00 | 1.72M |
LANDSEA HOMES CORPOTR | COM | 1.82M | SH | $15.44M 7.41% | 0.00 | 0.00 | 1.82M |
KIMBELL RTY PARTNERS LPOTR | UNIT | 912.30K | SH | $14.81M 7.11% | 0.00 | 0.00 | 912.30K |
ENVIRI CORPOTR | COM | 1.80M | SH | $13.82M 6.64% | 0.00 | 0.00 | 1.80M |
BLUELINX HLDGS INCOTR | COM NEW | 117.86K | SH | $12.04M 5.78% | 0.00 | 0.00 | 117.86K |
PERFORMANT HEALTHCARE INCOTR | COM | 3.26M | SH | $9.85M 4.73% | 0.00 | 0.00 | 3.26M |
SUPERIOR INDS INTL INCOTR | COM | 4.38M | SH | $8.94M 4.29% | 0.00 | 0.00 | 4.38M |
QUINSTREET INCOTR | COM | 363.40K | SH | $8.38M 4.03% | 0.00 | 0.00 | 363.40K |
CONCRETE PUMPING HLDGS INCOTR | COM | 1.07M | SH | $7.13M 3.42% | 0.00 | 0.00 | 1.07M |
TRUECAR INCOTR | COM | 1.72M | SH | $6.43M 3.09% | 0.00 | 0.00 | 1.72M |
LIFETIME BRANDS INCOTR | COM | 1.07M | SH | $6.30M 3.02% | 0.00 | 0.00 | 1.07M |
FORWARD AIR CORPOTR | COM | 127.65K | SH | $4.12M 1.98% | 0.00 | 0.00 | 127.65K |
NOODLES & COOTR | COM CL A | 6.97M | SH | $4.03M 1.94% | 0.00 | 0.00 | 6.97M |
CENTURY CASINOS INCOTR | COM | 1.10M | SH | $3.55M 1.71% | 0.00 | 0.00 | 1.10M |
ACCEL ENTERTAINMENT INCOTR | COM CL A1 | 285.49K | SH | $3.05M 1.46% | 0.00 | 0.00 | 285.49K |
CULP INCOTR | COM | 324.67K | SH | $1.91M 0.92% | 0.00 | 0.00 | 324.67K |
ASTRONICS CORPOTR | COM | 94.97K | SH | $1.52M 0.73% | 0.00 | 0.00 | 94.97K |
ZIMVIE INCOTR | COM | 100.45K | SH | $1.40M 0.67% | 0.00 | 0.00 | 100.45K |
ALLIENT INCOTR | COM | 50K | SH | $1.21M 0.58% | 0.00 | 0.00 | 50K |
ARHAUS INCOTR | COM CL A | 48.20K | SH | $453.1K 0.22% | 0.00 | 0.00 | 48.20K |
MRC GLOBAL INCOTR | COM | 34.30K | SH | $438.4K 0.21% | 0.00 | 0.00 | 34.30K |
INOTIV INCOTR | NOTE 3.250%10/1 | 1M | PRN | $353.1K 0.17% | 0.00 | 0.00 | 1M |