Filed: 5/15/2025ACC: 0000950123-25-005536
📋 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 $176.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$176.28M
Total AUM (reported)
34.35M
Total Shares
Allocation by class
COM$107.27M60.9%
COM NEW$25.49M14.5%
COMMON STOCK$20.14M11.4%
UNIT$12.63M7.2%
COM CL A$7.59M4.3%
COM CL A1$2.83M1.6%
NOTE 3.250%10/1$332.9K0.2%
Portfolio Concentration
Top 3$54.59M31.0%
4–10$79.40M45.0%
11–25$42.28M24.0%
Top 3 weight
31.0%
Top 10 weight
76.0%
Voting Authority Distribution
Total shares with voting rights: 34.35M
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
34.35M
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
OTRShares4.29M
TypeSH
Market value$20.14M
11.42%
Sole
0.00
Shared
0.00
None
4.29M
MISTRAS GROUP INC
OTRShares1.67M
TypeSH
Market value$17.64M
10.01%
Sole
0.00
Shared
0.00
None
1.67M
LANDSEA HOMES CORP
OTRShares2.62M
TypeSH
Market value$16.81M
9.54%
Sole
0.00
Shared
0.00
None
2.62M
BEAZER HOMES USA INC
OTRShares816.46K
TypeSH
Market value$16.65M
9.44%
Sole
0.00
Shared
0.00
None
816.46K
ENVIRI CORP
OTRShares2.02M
TypeSH
Market value$13.41M
7.61%
Sole
0.00
Shared
0.00
None
2.02M
KIMBELL RTY PARTNERS LP
OTRShares902.20K
TypeSH
Market value$12.63M
7.17%
Sole
0.00
Shared
0.00
None
902.20K
PERFORMANT HEALTHCARE INC
OTRShares3.26M
TypeSH
Market value$9.65M
5.48%
Sole
0.00
Shared
0.00
None
3.26M
SUPERIOR INDS INTL INC
OTRShares4.38M
TypeSH
Market value$9.33M
5.29%
Sole
0.00
Shared
0.00
None
4.38M
NATURAL GAS SVCS GROUP INC
OTRShares404.75K
TypeSH
Market value$8.89M
5.04%
Sole
0.00
Shared
0.00
None
404.75K
BLUELINX HLDGS INC
OTRShares117.86K
TypeSH
Market value$8.84M
5.01%
Sole
0.00
Shared
0.00
None
117.86K
NOODLES & CO
OTRShares6.97M
TypeSH
Market value$7.59M
4.31%
Sole
0.00
Shared
0.00
None
6.97M
QUINSTREET INC
OTRShares303.60K
TypeSH
Market value$5.42M
3.07%
Sole
0.00
Shared
0.00
None
303.60K
LIFETIME BRANDS INC
OTRShares1.07M
TypeSH
Market value$5.25M
2.98%
Sole
0.00
Shared
0.00
None
1.07M
PHOTRONICS
OTRShares223.40K
TypeSH
Market value$4.64M
2.63%
Sole
0.00
Shared
0.00
None
223.40K
ACCEL ENTERTAINMENT INC
OTRShares285.49K
TypeSH
Market value$2.83M
1.61%
Sole
0.00
Shared
0.00
None
285.49K
TRUECAR INC
OTRShares1.72M
TypeSH
Market value$2.72M
1.55%
Sole
0.00
Shared
0.00
None
1.72M
FORWARD AIR CORP
OTRShares127.65K
TypeSH
Market value$2.56M
1.45%
Sole
0.00
Shared
0.00
None
127.65K
CONCRETE PUMPING HLDGS INC
OTRShares429K
TypeSH
Market value$2.34M
1.33%
Sole
0.00
Shared
0.00
None
429K
ZIMVIE INC
OTRShares187.43K
TypeSH
Market value$2.02M
1.15%
Sole
0.00
Shared
0.00
None
187.43K
BOWMAN CONSULTING GROUP
OTRShares91.11K
TypeSH
Market value$1.99M
1.13%
Sole
0.00
Shared
0.00
None
91.11K
CENTURY CASINOS INC
OTRShares1.10M
TypeSH
Market value$1.85M
1.05%
Sole
0.00
Shared
0.00
None
1.10M
CULP INC
OTRShares324.67K
TypeSH
Market value$1.62M
0.92%
Sole
0.00
Shared
0.00
None
324.67K
ALLIENT INC
OTRShares50K
TypeSH
Market value$1.10M
0.62%
Sole
0.00
Shared
0.00
None
50K
INOTIV INC
OTRShares1M
TypeSH
Market value$332.9K
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 | 4.29M | SH | $20.14M 11.42% | 0.00 | 0.00 | 4.29M |
MISTRAS GROUP INCOTR | COM | 1.67M | SH | $17.64M 10.01% | 0.00 | 0.00 | 1.67M |
LANDSEA HOMES CORPOTR | COM | 2.62M | SH | $16.81M 9.54% | 0.00 | 0.00 | 2.62M |
BEAZER HOMES USA INCOTR | COM NEW | 816.46K | SH | $16.65M 9.44% | 0.00 | 0.00 | 816.46K |
ENVIRI CORPOTR | COM | 2.02M | SH | $13.41M 7.61% | 0.00 | 0.00 | 2.02M |
KIMBELL RTY PARTNERS LPOTR | UNIT | 902.20K | SH | $12.63M 7.17% | 0.00 | 0.00 | 902.20K |
PERFORMANT HEALTHCARE INCOTR | COM | 3.26M | SH | $9.65M 5.48% | 0.00 | 0.00 | 3.26M |
SUPERIOR INDS INTL INCOTR | COM | 4.38M | SH | $9.33M 5.29% | 0.00 | 0.00 | 4.38M |
NATURAL GAS SVCS GROUP INCOTR | COM | 404.75K | SH | $8.89M 5.04% | 0.00 | 0.00 | 404.75K |
BLUELINX HLDGS INCOTR | COM NEW | 117.86K | SH | $8.84M 5.01% | 0.00 | 0.00 | 117.86K |
NOODLES & COOTR | COM CL A | 6.97M | SH | $7.59M 4.31% | 0.00 | 0.00 | 6.97M |
QUINSTREET INCOTR | COM | 303.60K | SH | $5.42M 3.07% | 0.00 | 0.00 | 303.60K |
LIFETIME BRANDS INCOTR | COM | 1.07M | SH | $5.25M 2.98% | 0.00 | 0.00 | 1.07M |
PHOTRONICSOTR | COM | 223.40K | SH | $4.64M 2.63% | 0.00 | 0.00 | 223.40K |
ACCEL ENTERTAINMENT INCOTR | COM CL A1 | 285.49K | SH | $2.83M 1.61% | 0.00 | 0.00 | 285.49K |
TRUECAR INCOTR | COM | 1.72M | SH | $2.72M 1.55% | 0.00 | 0.00 | 1.72M |
FORWARD AIR CORPOTR | COM | 127.65K | SH | $2.56M 1.45% | 0.00 | 0.00 | 127.65K |
CONCRETE PUMPING HLDGS INCOTR | COM | 429K | SH | $2.34M 1.33% | 0.00 | 0.00 | 429K |
ZIMVIE INCOTR | COM | 187.43K | SH | $2.02M 1.15% | 0.00 | 0.00 | 187.43K |
BOWMAN CONSULTING GROUPOTR | COM | 91.11K | SH | $1.99M 1.13% | 0.00 | 0.00 | 91.11K |
CENTURY CASINOS INCOTR | COM | 1.10M | SH | $1.85M 1.05% | 0.00 | 0.00 | 1.10M |
CULP INCOTR | COM | 324.67K | SH | $1.62M 0.92% | 0.00 | 0.00 | 324.67K |
ALLIENT INCOTR | COM | 50K | SH | $1.10M 0.62% | 0.00 | 0.00 | 50K |
INOTIV INCOTR | NOTE 3.250%10/1 | 1M | SH | $332.9K 0.19% | 0.00 | 0.00 | 1M |