13F HOLDINGS REPORT
Mill Road Capital Management LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000950123-23-007821
Total Value
$184.8M
Positions
25
Other Managers
1
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 1,627,866 | $28.2M | 15.27% |
| 2 | KIMBELL RTY PARTNERS LP | 49435R102 | 1,551,264 | $22.8M | 12.35% |
| 3 | NOODLES & CO | NDLS | 6,190,691 | $20.9M | 11.32% |
| 4 | SUPERIOR INDS INTL INC | 868168105 | 4,196,870 | $15.1M | 8.18% |
| 5 | SP PLUS CORP | 78469C103 | 378,058 | $14.8M | 8.00% |
| 6 | MISTRAS GROUP INC | MG | 1,480,122 | $11.4M | 6.18% |
| 7 | NATURAL GAS SVCS GROUP INC | 63886Q109 | 912,408 | $9.0M | 4.89% |
| 8 | PERFORMANT FINL CORP | 71377E105 | 3,261,675 | $8.8M | 4.77% |
| 9 | LIFETIME BRANDS INC | LCUT | 1,208,503 | $6.8M | 3.70% |
| 10 | DULUTH HLDGS INC | DLTH | 967,935 | $6.1M | 3.29% |
| 11 | FIESTA RESTAURANT GROUP INC | 31660B101 | 726,176 | $5.8M | 3.12% |
| 12 | CARRIAGE SVCS INC | 143905107 | 170,666 | $5.5M | 3.00% |
| 13 | CENTURY CASINOS INC | CNTY | 693,487 | $4.9M | 2.66% |
| 14 | QUINSTREET INC | QNST | 466,847 | $4.1M | 2.23% |
| 15 | SITIO ROYALTIES CORP | 82983N108 | 149,374 | $3.9M | 2.12% |
| 16 | CULP INC | CULP | 695,469 | $3.5M | 1.87% |
| 17 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 370,871 | $3.1M | 1.66% |
| 18 | TRUECAR INC | 89785L107 | 842,800 | $1.9M | 1.03% |
| 19 | PETIQ INC | 71639T106 | 112,600 | $1.7M | 0.92% |
| 20 | VILLAGE SUPER MKT INC | 927107409 | 70,384 | $1.6M | 0.87% |
| 21 | PLAYAGS INC | 72814N104 | 239,470 | $1.4M | 0.73% |
| 22 | CONCRETE PUMPING HLDGS INC | BBCP | 153,884 | $1.2M | 0.67% |
| 23 | BRIGHTVIEW HLDGS INC | BV | 163,255 | $1.2M | 0.63% |
| 24 | ACCEL ENTERTAINMENT INC | ACEL | 66,100 | $698,016 | 0.38% |
| 25 | LEGACY HOUSING CORP | LEGH | 12,271 | $284,564 | 0.15% |