Filed: 8/14/2026ACC: 0001193125-26-350944
📋 What this filing means
MILL ROAD CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $202.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$202.53M
Total AUM (reported)
16.47M
Total Shares
Allocation by class
COM$112.94M55.8%
COM NEW$35.21M17.4%
COMMON STOCK$28.29M14.0%
COM CL A$22.96M11.3%
UNIT$3.13M1.5%
Portfolio Concentration
Top 3$86.49M42.7%
4–10$86.15M42.5%
11–25$29.89M14.8%
Top 3 weight
42.7%
Top 10 weight
85.2%
Voting Authority Distribution
Total shares with voting rights: 16.47M
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
16.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other22
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings22
Rows:
MISTRAS GROUP INC
OTRShares1.93M
TypeSH
Market value$33.71M
16.64%
Sole
0.00
Shared
0.00
None
1.93M
ALTA EQUIPMENT GROUP INC
OTRShares4.37M
TypeSH
Market value$28.29M
13.97%
Sole
0.00
Shared
0.00
None
4.37M
GROCERY OUTLET HLDG
OTRShares2.45M
TypeSH
Market value$24.49M
12.09%
Sole
0.00
Shared
0.00
None
2.45M
BEAZER HOMES USA INC
OTRShares841.24K
TypeSH
Market value$23.60M
11.65%
Sole
0.00
Shared
0.00
None
841.24K
ENVIRI CORP
OTRShares695.26K
TypeSH
Market value$15.26M
7.54%
Sole
0.00
Shared
0.00
None
695.26K
NOODLES & CO
OTRShares870.66K
TypeSH
Market value$13.02M
6.43%
Sole
0.00
Shared
0.00
None
870.66K
BOWMAN CONSULTING GROUP LTD
OTRShares333.87K
TypeSH
Market value$9.75M
4.81%
Sole
0.00
Shared
0.00
None
333.87K
LIFETIME BRANDS INC
OTRShares1M
TypeSH
Market value$8.57M
4.23%
Sole
0.00
Shared
0.00
None
1M
BLUELINX HLDGS INC
OTRShares134.96K
TypeSH
Market value$8.35M
4.12%
Sole
0.00
Shared
0.00
None
134.96K
QUINSTREET INC
OTRShares518.88K
TypeSH
Market value$7.60M
3.75%
Sole
0.00
Shared
0.00
None
518.88K
MATTHEWS INTL CORP
OTRShares204.62K
TypeSH
Market value$5.51M
2.72%
Sole
0.00
Shared
0.00
None
204.62K
CONCRETE PUMPING HLDGS INC
OTRShares430.81K
TypeSH
Market value$5.19M
2.56%
Sole
0.00
Shared
0.00
None
430.81K
ARHAUS INC
OTRShares526.90K
TypeSH
Market value$4.44M
2.19%
Sole
0.00
Shared
0.00
None
526.90K
FORWARD AIR CORP
OTRShares292.25K
TypeSH
Market value$3.95M
1.95%
Sole
0.00
Shared
0.00
None
292.25K
CIVEO CORP
OTRShares93.14K
TypeSH
Market value$3.26M
1.61%
Sole
0.00
Shared
0.00
None
93.14K
KIMBELL RTY PARTNERS LP
OTRShares215.50K
TypeSH
Market value$3.13M
1.55%
Sole
0.00
Shared
0.00
None
215.50K
CENTURY CASINOS INC
OTRShares1.10M
TypeSH
Market value$1.40M
0.69%
Sole
0.00
Shared
0.00
None
1.10M
CULP INC
OTRShares324.67K
TypeSH
Market value$1.01M
0.50%
Sole
0.00
Shared
0.00
None
324.67K
RESERVOIR MEDIA INC
OTRShares89.86K
TypeSH
Market value$888.7K
0.44%
Sole
0.00
Shared
0.00
None
89.86K
PAPA JOHNS INTL INC
OTRShares16.40K
TypeSH
Market value$603.0K
0.30%
Sole
0.00
Shared
0.00
None
16.40K
BLUE BIRD CORP
OTRShares5.80K
TypeSH
Market value$458.0K
0.23%
Sole
0.00
Shared
0.00
None
5.80K
POWERFLEET INC
OTRShares15.10K
TypeSH
Market value$57.8K
0.03%
Sole
0.00
Shared
0.00
None
15.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MISTRAS GROUP INCOTR | COM | 1.93M | SH | $33.71M 16.64% | 0.00 | 0.00 | 1.93M |
ALTA EQUIPMENT GROUP INCOTR | COMMON STOCK | 4.37M | SH | $28.29M 13.97% | 0.00 | 0.00 | 4.37M |
GROCERY OUTLET HLDGOTR | COM | 2.45M | SH | $24.49M 12.09% | 0.00 | 0.00 | 2.45M |
BEAZER HOMES USA INCOTR | COM NEW | 841.24K | SH | $23.60M 11.65% | 0.00 | 0.00 | 841.24K |
ENVIRI CORPOTR | COM | 695.26K | SH | $15.26M 7.54% | 0.00 | 0.00 | 695.26K |
NOODLES & COOTR | COM CL A | 870.66K | SH | $13.02M 6.43% | 0.00 | 0.00 | 870.66K |
BOWMAN CONSULTING GROUP LTDOTR | COM | 333.87K | SH | $9.75M 4.81% | 0.00 | 0.00 | 333.87K |
LIFETIME BRANDS INCOTR | COM | 1M | SH | $8.57M 4.23% | 0.00 | 0.00 | 1M |
BLUELINX HLDGS INCOTR | COM NEW | 134.96K | SH | $8.35M 4.12% | 0.00 | 0.00 | 134.96K |
QUINSTREET INCOTR | COM | 518.88K | SH | $7.60M 3.75% | 0.00 | 0.00 | 518.88K |
MATTHEWS INTL CORPOTR | COM CL A | 204.62K | SH | $5.51M 2.72% | 0.00 | 0.00 | 204.62K |
CONCRETE PUMPING HLDGS INCOTR | COM | 430.81K | SH | $5.19M 2.56% | 0.00 | 0.00 | 430.81K |
ARHAUS INCOTR | COM CL A | 526.90K | SH | $4.44M 2.19% | 0.00 | 0.00 | 526.90K |
FORWARD AIR CORPOTR | COM | 292.25K | SH | $3.95M 1.95% | 0.00 | 0.00 | 292.25K |
CIVEO CORPOTR | COM NEW | 93.14K | SH | $3.26M 1.61% | 0.00 | 0.00 | 93.14K |
KIMBELL RTY PARTNERS LPOTR | UNIT | 215.50K | SH | $3.13M 1.55% | 0.00 | 0.00 | 215.50K |
CENTURY CASINOS INCOTR | COM | 1.10M | SH | $1.40M 0.69% | 0.00 | 0.00 | 1.10M |
CULP INCOTR | COM | 324.67K | SH | $1.01M 0.50% | 0.00 | 0.00 | 324.67K |
RESERVOIR MEDIA INCOTR | COM | 89.86K | SH | $888.7K 0.44% | 0.00 | 0.00 | 89.86K |
PAPA JOHNS INTL INCOTR | COM | 16.40K | SH | $603.0K 0.30% | 0.00 | 0.00 | 16.40K |
BLUE BIRD CORPOTR | COM | 5.80K | SH | $458.0K 0.23% | 0.00 | 0.00 | 5.80K |
POWERFLEET INCOTR | COM | 15.10K | SH | $57.8K 0.03% | 0.00 | 0.00 | 15.10K |