Filed: 2/17/2026ACC: 0001193125-26-053630
📋 What this filing means
MILL ROAD CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $168.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$168.32M
Total AUM (reported)
24.47M
Total Shares
Allocation by class
COM$106.35M63.2%
COM NEW$27.30M16.2%
COMMON STOCK$19.75M11.7%
COM CL A$8.36M5.0%
UNIT$6.33M3.8%
NOTE 3.250%10/1$232.2K0.1%
Portfolio Concentration
Top 3$78.37M46.6%
4–10$61.69M36.6%
11–25$28.26M16.8%
Top 3 weight
46.6%
Top 10 weight
83.2%
Voting Authority Distribution
Total shares with voting rights: 24.47M
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
24.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other23
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings23
Rows:
ENVIRI CORP
OTRShares2.09M
TypeSH
Market value$37.47M
22.26%
Sole
0.00
Shared
0.00
None
2.09M
MISTRAS GROUP INC
OTRShares1.67M
TypeSH
Market value$21.16M
12.57%
Sole
0.00
Shared
0.00
None
1.67M
ALTA EQUIPMENT GROUP INC
OTRShares4.29M
TypeSH
Market value$19.75M
11.73%
Sole
0.00
Shared
0.00
None
4.29M
BEAZER HOMES USA INC
OTRShares834.47K
TypeSH
Market value$16.91M
10.05%
Sole
0.00
Shared
0.00
None
834.47K
GROCERY OUTLET HLDG
OTRShares991.49K
TypeSH
Market value$10.01M
5.95%
Sole
0.00
Shared
0.00
None
991.49K
BLUELINX HLDGS INC
OTRShares134.96K
TypeSH
Market value$8.29M
4.93%
Sole
0.00
Shared
0.00
None
134.96K
RESERVOIR MEDIA INC
OTRShares1.03M
TypeSH
Market value$7.76M
4.61%
Sole
0.00
Shared
0.00
None
1.03M
QUINSTREET INC
OTRShares518.88K
TypeSH
Market value$7.46M
4.43%
Sole
0.00
Shared
0.00
None
518.88K
KIMBELL RTY PARTNERS LP
OTRShares538.20K
TypeSH
Market value$6.33M
3.76%
Sole
0.00
Shared
0.00
None
538.20K
NOODLES & CO
OTRShares6.97M
TypeSH
Market value$4.92M
2.92%
Sole
0.00
Shared
0.00
None
6.97M
LIFETIME BRANDS INC
OTRShares1.07M
TypeSH
Market value$4.21M
2.50%
Sole
0.00
Shared
0.00
None
1.07M
FORWARD AIR CORP
OTRShares167.65K
TypeSH
Market value$4.19M
2.49%
Sole
0.00
Shared
0.00
None
167.65K
NATURAL GAS SVCS GROUP INC
OTRShares109K
TypeSH
Market value$3.67M
2.18%
Sole
0.00
Shared
0.00
None
109K
MATTHEWS INTL CORP
OTRShares131.62K
TypeSH
Market value$3.44M
2.04%
Sole
0.00
Shared
0.00
None
131.62K
CONCRETE PUMPING HLDGS INC
OTRShares430.81K
TypeSH
Market value$2.89M
1.72%
Sole
0.00
Shared
0.00
None
430.81K
PHOTRONICS
OTRShares80.20K
TypeSH
Market value$2.57M
1.52%
Sole
0.00
Shared
0.00
None
80.20K
CIVEO CORP
OTRShares91.68K
TypeSH
Market value$2.10M
1.25%
Sole
0.00
Shared
0.00
None
91.68K
TRUECAR INC
OTRShares886.08K
TypeSH
Market value$2.00M
1.19%
Sole
0.00
Shared
0.00
None
886.08K
CENTURY CASINOS INC
OTRShares1.10M
TypeSH
Market value$1.46M
0.87%
Sole
0.00
Shared
0.00
None
1.10M
CULP INC
OTRShares324.67K
TypeSH
Market value$1.16M
0.69%
Sole
0.00
Shared
0.00
None
324.67K
BLUE BIRD CORP
OTRShares5.80K
TypeSH
Market value$272.6K
0.16%
Sole
0.00
Shared
0.00
None
5.80K
INOTIV INC
OTRShares1M
TypePRN
Market value$232.2K
0.14%
Sole
0.00
Shared
0.00
None
1M
POWERFLEET INC
OTRShares15K
TypeSH
Market value$79.8K
0.05%
Sole
0.00
Shared
0.00
None
15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENVIRI CORPOTR | COM | 2.09M | SH | $37.47M 22.26% | 0.00 | 0.00 | 2.09M |
MISTRAS GROUP INCOTR | COM | 1.67M | SH | $21.16M 12.57% | 0.00 | 0.00 | 1.67M |
ALTA EQUIPMENT GROUP INCOTR | COMMON STOCK | 4.29M | SH | $19.75M 11.73% | 0.00 | 0.00 | 4.29M |
BEAZER HOMES USA INCOTR | COM NEW | 834.47K | SH | $16.91M 10.05% | 0.00 | 0.00 | 834.47K |
GROCERY OUTLET HLDGOTR | COM | 991.49K | SH | $10.01M 5.95% | 0.00 | 0.00 | 991.49K |
BLUELINX HLDGS INCOTR | COM NEW | 134.96K | SH | $8.29M 4.93% | 0.00 | 0.00 | 134.96K |
RESERVOIR MEDIA INCOTR | COM | 1.03M | SH | $7.76M 4.61% | 0.00 | 0.00 | 1.03M |
QUINSTREET INCOTR | COM | 518.88K | SH | $7.46M 4.43% | 0.00 | 0.00 | 518.88K |
KIMBELL RTY PARTNERS LPOTR | UNIT | 538.20K | SH | $6.33M 3.76% | 0.00 | 0.00 | 538.20K |
NOODLES & COOTR | COM CL A | 6.97M | SH | $4.92M 2.92% | 0.00 | 0.00 | 6.97M |
LIFETIME BRANDS INCOTR | COM | 1.07M | SH | $4.21M 2.50% | 0.00 | 0.00 | 1.07M |
FORWARD AIR CORPOTR | COM | 167.65K | SH | $4.19M 2.49% | 0.00 | 0.00 | 167.65K |
NATURAL GAS SVCS GROUP INCOTR | COM | 109K | SH | $3.67M 2.18% | 0.00 | 0.00 | 109K |
MATTHEWS INTL CORPOTR | COM CL A | 131.62K | SH | $3.44M 2.04% | 0.00 | 0.00 | 131.62K |
CONCRETE PUMPING HLDGS INCOTR | COM | 430.81K | SH | $2.89M 1.72% | 0.00 | 0.00 | 430.81K |
PHOTRONICSOTR | COM | 80.20K | SH | $2.57M 1.52% | 0.00 | 0.00 | 80.20K |
CIVEO CORPOTR | COM NEW | 91.68K | SH | $2.10M 1.25% | 0.00 | 0.00 | 91.68K |
TRUECAR INCOTR | COM | 886.08K | SH | $2.00M 1.19% | 0.00 | 0.00 | 886.08K |
CENTURY CASINOS INCOTR | COM | 1.10M | SH | $1.46M 0.87% | 0.00 | 0.00 | 1.10M |
CULP INCOTR | COM | 324.67K | SH | $1.16M 0.69% | 0.00 | 0.00 | 324.67K |
BLUE BIRD CORPOTR | COM | 5.80K | SH | $272.6K 0.16% | 0.00 | 0.00 | 5.80K |
INOTIV INCOTR | NOTE 3.250%10/1 | 1M | PRN | $232.2K 0.14% | 0.00 | 0.00 | 1M |
POWERFLEET INCOTR | COM | 15K | SH | $79.8K 0.05% | 0.00 | 0.00 | 15K |