13F HOLDINGS REPORT
Mill Road Capital Management LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000950123-23-005098
Total Value
$194.3M
Positions
26
Other Managers
1
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NOODLES & CO | NDLS | 5,826,119 | $28.3M | 14.54% |
| 2 | KIMBELL RTY PARTNERS LP | 49435R102 | 1,551,264 | $23.6M | 12.16% |
| 3 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 1,452,269 | $23.0M | 11.85% |
| 4 | SUPERIOR INDS INTL INC | 868168105 | 4,127,820 | $20.4M | 10.51% |
| 5 | SP PLUS CORP | 78469C103 | 415,708 | $14.3M | 7.34% |
| 6 | PERFORMANT FINL CORP | 71377E105 | 3,261,675 | $11.1M | 5.71% |
| 7 | MISTRAS GROUP INC | MG | 1,480,122 | $10.0M | 5.16% |
| 8 | NATURAL GAS SVCS GROUP INC | 63886Q109 | 910,908 | $9.4M | 4.83% |
| 9 | QUINSTREET INC | QNST | 453,847 | $7.2M | 3.71% |
| 10 | LIFETIME BRANDS INC | LCUT | 1,208,503 | $7.1M | 3.66% |
| 11 | DULUTH HLDGS INC | DLTH | 967,935 | $6.2M | 3.18% |
| 12 | FIESTA RESTAURANT GROUP INC | 31660B101 | 726,176 | $6.0M | 3.07% |
| 13 | CARRIAGE SVCS INC | 143905107 | 170,666 | $5.2M | 2.68% |
| 14 | CENTURY CASINOS INC | CNTY | 693,487 | $5.1M | 2.62% |
| 15 | CULP INC | CULP | 695,469 | $3.6M | 1.86% |
| 16 | SITIO ROYALTIES CORP | 82983N108 | 149,374 | $3.4M | 1.74% |
| 17 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 260,371 | $2.0M | 1.05% |
| 18 | PLAYAGS INC | 72814N104 | 239,470 | $1.7M | 0.88% |
| 19 | VILLAGE SUPER MKT INC | 927107409 | 111,810 | $1.6M | 0.83% |
| 20 | PETIQ INC | 71639T106 | 112,600 | $1.3M | 0.66% |
| 21 | CONCRETE PUMPING HLDGS INC | BBCP | 153,884 | $1.0M | 0.54% |
| 22 | TRUECAR INC | 89785L107 | 356,600 | $820,180 | 0.42% |
| 23 | BRIGHTVIEW HLDGS INC | BV | 116,155 | $652,791 | 0.34% |
| 24 | FONAR CORP | FONR | 33,898 | $549,148 | 0.28% |
| 25 | ATLAS TECHNICAL CONSULTANTS | 049430101 | 34,861 | $424,956 | 0.22% |
| 26 | ACCEL ENTERTAINMENT INC | ACEL | 37,700 | $343,447 | 0.18% |