Filed: 5/15/2026ACC: 0001193125-26-225515
📋 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 $190.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$190.82M
Total AUM (reported)
19.02M
Total Shares
Allocation by class
COM$123.13M64.5%
COM NEW$26.13M13.7%
COMMON STOCK$23.48M12.3%
COM CL A$14.64M7.7%
UNIT$3.20M1.7%
NOTE 3.250%10/1$234.6K0.1%
Portfolio Concentration
Top 3$92.15M48.3%
4–10$65.93M34.5%
11–25$32.74M17.2%
Top 3 weight
48.3%
Top 10 weight
82.8%
Voting Authority Distribution
Total shares with voting rights: 19.02M
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
19.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other24
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings24
Rows:
ENVIRI CORP
OTRShares2.09M
TypeSH
Market value$41.02M
21.50%
Sole
0.00
Shared
0.00
None
2.09M
MISTRAS GROUP INC
OTRShares1.87M
TypeSH
Market value$27.65M
14.49%
Sole
0.00
Shared
0.00
None
1.87M
ALTA EQUIPMENT GROUP INC
OTRShares4.37M
TypeSH
Market value$23.48M
12.31%
Sole
0.00
Shared
0.00
None
4.37M
GROCERY OUTLET HLDG
OTRShares2.37M
TypeSH
Market value$16.71M
8.76%
Sole
0.00
Shared
0.00
None
2.37M
BEAZER HOMES USA INC
OTRShares838.03K
TypeSH
Market value$16.12M
8.45%
Sole
0.00
Shared
0.00
None
838.03K
NOODLES & CO
OTRShares870.66K
TypeSH
Market value$7.44M
3.90%
Sole
0.00
Shared
0.00
None
870.66K
BLUELINX HLDGS INC
OTRShares134.96K
TypeSH
Market value$7.31M
3.83%
Sole
0.00
Shared
0.00
None
134.96K
QUINSTREET INC
OTRShares518.88K
TypeSH
Market value$6.23M
3.27%
Sole
0.00
Shared
0.00
None
518.88K
LIFETIME BRANDS INC
OTRShares1.07M
TypeSH
Market value$6.12M
3.21%
Sole
0.00
Shared
0.00
None
1.07M
BOWMAN CONSULTING GROUP LTD
OTRShares210.33K
TypeSH
Market value$5.98M
3.13%
Sole
0.00
Shared
0.00
None
210.33K
RESERVOIR MEDIA INC
OTRShares560.66K
TypeSH
Market value$5.49M
2.88%
Sole
0.00
Shared
0.00
None
560.66K
MATTHEWS INTL CORP
OTRShares172.72K
TypeSH
Market value$4.46M
2.34%
Sole
0.00
Shared
0.00
None
172.72K
FORWARD AIR CORP
OTRShares226.75K
TypeSH
Market value$3.79M
1.99%
Sole
0.00
Shared
0.00
None
226.75K
PHOTRONICS
OTRShares80.20K
TypeSH
Market value$3.24M
1.70%
Sole
0.00
Shared
0.00
None
80.20K
KIMBELL RTY PARTNERS LP
OTRShares221.29K
TypeSH
Market value$3.20M
1.68%
Sole
0.00
Shared
0.00
None
221.29K
CONCRETE PUMPING HLDGS INC
OTRShares430.81K
TypeSH
Market value$3.08M
1.61%
Sole
0.00
Shared
0.00
None
430.81K
ARHAUS INC
OTRShares403.90K
TypeSH
Market value$2.74M
1.44%
Sole
0.00
Shared
0.00
None
403.90K
CIVEO CORP
OTRShares101.74K
TypeSH
Market value$2.69M
1.41%
Sole
0.00
Shared
0.00
None
101.74K
CENTURY CASINOS INC
OTRShares1.10M
TypeSH
Market value$1.52M
0.80%
Sole
0.00
Shared
0.00
None
1.10M
PAPA JOHNS INTL INC
OTRShares31.90K
TypeSH
Market value$1.03M
0.54%
Sole
0.00
Shared
0.00
None
31.90K
CULP INC
OTRShares324.67K
TypeSH
Market value$889.6K
0.47%
Sole
0.00
Shared
0.00
None
324.67K
BLUE BIRD CORP
OTRShares5.80K
TypeSH
Market value$329.4K
0.17%
Sole
0.00
Shared
0.00
None
5.80K
INOTIV INC
OTRShares1M
TypePRN
Market value$234.6K
0.12%
Sole
0.00
Shared
0.00
None
1M
POWERFLEET INC
OTRShares15.10K
TypeSH
Market value$46.5K
0.02%
Sole
0.00
Shared
0.00
None
15.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENVIRI CORPOTR | COM | 2.09M | SH | $41.02M 21.50% | 0.00 | 0.00 | 2.09M |
MISTRAS GROUP INCOTR | COM | 1.87M | SH | $27.65M 14.49% | 0.00 | 0.00 | 1.87M |
ALTA EQUIPMENT GROUP INCOTR | COMMON STOCK | 4.37M | SH | $23.48M 12.31% | 0.00 | 0.00 | 4.37M |
GROCERY OUTLET HLDGOTR | COM | 2.37M | SH | $16.71M 8.76% | 0.00 | 0.00 | 2.37M |
BEAZER HOMES USA INCOTR | COM NEW | 838.03K | SH | $16.12M 8.45% | 0.00 | 0.00 | 838.03K |
NOODLES & COOTR | COM CL A | 870.66K | SH | $7.44M 3.90% | 0.00 | 0.00 | 870.66K |
BLUELINX HLDGS INCOTR | COM NEW | 134.96K | SH | $7.31M 3.83% | 0.00 | 0.00 | 134.96K |
QUINSTREET INCOTR | COM | 518.88K | SH | $6.23M 3.27% | 0.00 | 0.00 | 518.88K |
LIFETIME BRANDS INCOTR | COM | 1.07M | SH | $6.12M 3.21% | 0.00 | 0.00 | 1.07M |
BOWMAN CONSULTING GROUP LTDOTR | COM | 210.33K | SH | $5.98M 3.13% | 0.00 | 0.00 | 210.33K |
RESERVOIR MEDIA INCOTR | COM | 560.66K | SH | $5.49M 2.88% | 0.00 | 0.00 | 560.66K |
MATTHEWS INTL CORPOTR | COM CL A | 172.72K | SH | $4.46M 2.34% | 0.00 | 0.00 | 172.72K |
FORWARD AIR CORPOTR | COM | 226.75K | SH | $3.79M 1.99% | 0.00 | 0.00 | 226.75K |
PHOTRONICSOTR | COM | 80.20K | SH | $3.24M 1.70% | 0.00 | 0.00 | 80.20K |
KIMBELL RTY PARTNERS LPOTR | UNIT | 221.29K | SH | $3.20M 1.68% | 0.00 | 0.00 | 221.29K |
CONCRETE PUMPING HLDGS INCOTR | COM | 430.81K | SH | $3.08M 1.61% | 0.00 | 0.00 | 430.81K |
ARHAUS INCOTR | COM CL A | 403.90K | SH | $2.74M 1.44% | 0.00 | 0.00 | 403.90K |
CIVEO CORPOTR | COM NEW | 101.74K | SH | $2.69M 1.41% | 0.00 | 0.00 | 101.74K |
CENTURY CASINOS INCOTR | COM | 1.10M | SH | $1.52M 0.80% | 0.00 | 0.00 | 1.10M |
PAPA JOHNS INTL INCOTR | COM | 31.90K | SH | $1.03M 0.54% | 0.00 | 0.00 | 31.90K |
CULP INCOTR | COM | 324.67K | SH | $889.6K 0.47% | 0.00 | 0.00 | 324.67K |
BLUE BIRD CORPOTR | COM | 5.80K | SH | $329.4K 0.17% | 0.00 | 0.00 | 5.80K |
INOTIV INCOTR | NOTE 3.250%10/1 | 1M | PRN | $234.6K 0.12% | 0.00 | 0.00 | 1M |
POWERFLEET INCOTR | COM | 15.10K | SH | $46.5K 0.02% | 0.00 | 0.00 | 15.10K |