Filed: 8/14/2025ACC: 0000950123-25-008240
📋 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 $156.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$156.16M
Total AUM (reported)
26.95M
Total Shares
Allocation by class
COM$86.13M55.2%
COM NEW$27.77M17.8%
COMMON STOCK$27.13M17.4%
UNIT$9.44M6.0%
COM CL A$4.96M3.2%
COMMON SHARES$475.5K0.3%
NOTE 3.250%10/1$239.1K0.2%
Portfolio Concentration
Top 3$63.41M40.6%
4–10$67.35M43.1%
11–25$25.40M16.3%
Top 3 weight
40.6%
Top 10 weight
83.7%
Voting Authority Distribution
Total shares with voting rights: 26.95M
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
26.95M
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$27.13M
17.38%
Sole
0.00
Shared
0.00
None
4.29M
BEAZER HOMES USA INC
OTRShares816.46K
TypeSH
Market value$18.26M
11.70%
Sole
0.00
Shared
0.00
None
816.46K
ENVIRI CORP
OTRShares2.07M
TypeSH
Market value$18.01M
11.53%
Sole
0.00
Shared
0.00
None
2.07M
MISTRAS GROUP INC
OTRShares1.67M
TypeSH
Market value$13.36M
8.55%
Sole
0.00
Shared
0.00
None
1.67M
PERFORMANT HEALTHCARE INC
OTRShares3.26M
TypeSH
Market value$13.05M
8.35%
Sole
0.00
Shared
0.00
None
3.26M
NATURAL GAS SVCS GROUP INC
OTRShares404.75K
TypeSH
Market value$10.45M
6.69%
Sole
0.00
Shared
0.00
None
404.75K
BLUELINX HLDGS INC
OTRShares127.86K
TypeSH
Market value$9.51M
6.09%
Sole
0.00
Shared
0.00
None
127.86K
KIMBELL RTY PARTNERS LP
OTRShares676.20K
TypeSH
Market value$9.44M
6.05%
Sole
0.00
Shared
0.00
None
676.20K
PHOTRONICS INC
OTRShares324.62K
TypeSH
Market value$6.11M
3.91%
Sole
0.00
Shared
0.00
None
324.62K
LIFETIME BRANDS INC
OTRShares1.07M
TypeSH
Market value$5.44M
3.48%
Sole
0.00
Shared
0.00
None
1.07M
QUINSTREET INC
OTRShares330K
TypeSH
Market value$5.31M
3.40%
Sole
0.00
Shared
0.00
None
330K
NOODLES & CO
OTRShares6.97M
TypeSH
Market value$4.96M
3.18%
Sole
0.00
Shared
0.00
None
6.97M
TRUECAR INC
OTRShares1.72M
TypeSH
Market value$3.28M
2.10%
Sole
0.00
Shared
0.00
None
1.72M
CONCRETE PUMPING HLDGS INC
OTRShares429K
TypeSH
Market value$2.64M
1.69%
Sole
0.00
Shared
0.00
None
429K
BOWMAN CONSULTING GROUP LTD
OTRShares88.01K
TypeSH
Market value$2.53M
1.62%
Sole
0.00
Shared
0.00
None
88.01K
CENTURY CASINOS INC
OTRShares1.10M
TypeSH
Market value$2.32M
1.48%
Sole
0.00
Shared
0.00
None
1.10M
ZIMVIE INC
OTRShares187.43K
TypeSH
Market value$1.75M
1.12%
Sole
0.00
Shared
0.00
None
187.43K
CULP INC
OTRShares324.67K
TypeSH
Market value$1.28M
0.82%
Sole
0.00
Shared
0.00
None
324.67K
TITAN AMER SA
OTRShares38.10K
TypeSH
Market value$475.5K
0.30%
Sole
0.00
Shared
0.00
None
38.10K
BLUE BIRD CORP
OTRShares5.80K
TypeSH
Market value$250.3K
0.16%
Sole
0.00
Shared
0.00
None
5.80K
INOTIV INC
OTRShares1M
TypePRN
Market value$239.1K
0.15%
Sole
0.00
Shared
0.00
None
1M
RESERVOIR MEDIA INC
OTRShares23.10K
TypeSH
Market value$177.2K
0.11%
Sole
0.00
Shared
0.00
None
23.10K
GROCERY OUTLET HLDG CORP
OTRShares10K
TypeSH
Market value$124.2K
0.08%
Sole
0.00
Shared
0.00
None
10K
POWERFLEET INC
OTRShares15K
TypeSH
Market value$64.7K
0.04%
Sole
0.00
Shared
0.00
None
15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALTA EQUIPMENT GROUP INCOTR | COMMON STOCK | 4.29M | SH | $27.13M 17.38% | 0.00 | 0.00 | 4.29M |
BEAZER HOMES USA INCOTR | COM NEW | 816.46K | SH | $18.26M 11.70% | 0.00 | 0.00 | 816.46K |
ENVIRI CORPOTR | COM | 2.07M | SH | $18.01M 11.53% | 0.00 | 0.00 | 2.07M |
MISTRAS GROUP INCOTR | COM | 1.67M | SH | $13.36M 8.55% | 0.00 | 0.00 | 1.67M |
PERFORMANT HEALTHCARE INCOTR | COM | 3.26M | SH | $13.05M 8.35% | 0.00 | 0.00 | 3.26M |
NATURAL GAS SVCS GROUP INCOTR | COM | 404.75K | SH | $10.45M 6.69% | 0.00 | 0.00 | 404.75K |
BLUELINX HLDGS INCOTR | COM NEW | 127.86K | SH | $9.51M 6.09% | 0.00 | 0.00 | 127.86K |
KIMBELL RTY PARTNERS LPOTR | UNIT | 676.20K | SH | $9.44M 6.05% | 0.00 | 0.00 | 676.20K |
PHOTRONICS INCOTR | COM | 324.62K | SH | $6.11M 3.91% | 0.00 | 0.00 | 324.62K |
LIFETIME BRANDS INCOTR | COM | 1.07M | SH | $5.44M 3.48% | 0.00 | 0.00 | 1.07M |
QUINSTREET INCOTR | COM | 330K | SH | $5.31M 3.40% | 0.00 | 0.00 | 330K |
NOODLES & COOTR | COM CL A | 6.97M | SH | $4.96M 3.18% | 0.00 | 0.00 | 6.97M |
TRUECAR INCOTR | COM | 1.72M | SH | $3.28M 2.10% | 0.00 | 0.00 | 1.72M |
CONCRETE PUMPING HLDGS INCOTR | COM | 429K | SH | $2.64M 1.69% | 0.00 | 0.00 | 429K |
BOWMAN CONSULTING GROUP LTDOTR | COM | 88.01K | SH | $2.53M 1.62% | 0.00 | 0.00 | 88.01K |
CENTURY CASINOS INCOTR | COM | 1.10M | SH | $2.32M 1.48% | 0.00 | 0.00 | 1.10M |
ZIMVIE INCOTR | COM | 187.43K | SH | $1.75M 1.12% | 0.00 | 0.00 | 187.43K |
CULP INCOTR | COM | 324.67K | SH | $1.28M 0.82% | 0.00 | 0.00 | 324.67K |
TITAN AMER SAOTR | COMMON SHARES | 38.10K | SH | $475.5K 0.30% | 0.00 | 0.00 | 38.10K |
BLUE BIRD CORPOTR | COM | 5.80K | SH | $250.3K 0.16% | 0.00 | 0.00 | 5.80K |
INOTIV INCOTR | NOTE 3.250%10/1 | 1M | PRN | $239.1K 0.15% | 0.00 | 0.00 | 1M |
RESERVOIR MEDIA INCOTR | COM | 23.10K | SH | $177.2K 0.11% | 0.00 | 0.00 | 23.10K |
GROCERY OUTLET HLDG CORPOTR | COM | 10K | SH | $124.2K 0.08% | 0.00 | 0.00 | 10K |
POWERFLEET INCOTR | COM | 15K | SH | $64.7K 0.04% | 0.00 | 0.00 | 15K |