13F HOLDINGS REPORT
Mill Road Capital Management LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000950123-23-002542
Total Value
$183.0M
Positions
24
Other Managers
1
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NOODLES & CO | NDLS | 5,721,119 | $31.4M | 17.16% |
| 2 | KIMBELL RTY PARTNERS LP | 49435R102 | 1,339,864 | $22.4M | 12.23% |
| 3 | SUPERIOR INDS INTL INC | 868168105 | 4,074,034 | $17.2M | 9.39% |
| 4 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 1,256,869 | $16.6M | 9.06% |
| 5 | SP PLUS CORP | 78469C103 | 356,450 | $12.4M | 6.76% |
| 6 | PERFORMANT FINL CORP | 71377E105 | 3,261,675 | $11.8M | 6.43% |
| 7 | NATURAL GAS SVCS GROUP INC | 63886Q109 | 822,008 | $9.4M | 5.15% |
| 8 | LIFETIME BRANDS INC | LCUT | 1,208,503 | $9.2M | 5.01% |
| 9 | MISTRAS GROUP INC | MG | 1,480,122 | $7.3M | 3.99% |
| 10 | QUINSTREET INC | QNST | 453,847 | $6.5M | 3.56% |
| 11 | DULUTH HLDGS INC | DLTH | 959,735 | $5.9M | 3.24% |
| 12 | FIESTA RESTAURANT GROUP INC | 31660B101 | 726,176 | $5.3M | 2.92% |
| 13 | CARRIAGE SVCS INC | 143905107 | 170,666 | $4.7M | 2.57% |
| 14 | CENTURY CASINOS INC | CNTY | 619,387 | $4.4M | 2.38% |
| 15 | SITIO ROYALTIES CORP | 82983N108 | 149,374 | $4.3M | 2.35% |
| 16 | CULP INC | CULP | 695,469 | $3.2M | 1.74% |
| 17 | BIG LOTS INC | 089302103 | 157,351 | $2.3M | 1.26% |
| 18 | BIG LOTS INC | 089302103 | 157,300 | $2.3M | 1.26% |
| 19 | VILLAGE SUPER MKT INC | 927107409 | 111,810 | $1.9M | 1.04% |
| 20 | PLAYAGS INC | 72814N104 | 239,470 | $1.2M | 0.67% |
| 21 | PETIQ INC | 71639T106 | 112,600 | $1.0M | 0.57% |
| 22 | CONCRETE PUMPING HLDGS INC | BBCP | 153,884 | $900,221 | 0.49% |
| 23 | VIRCO MFG CO | VIRC | 172,933 | $781,657 | 0.43% |
| 24 | FONAR CORP | FONR | 36,796 | $616,333 | 0.34% |