13F HOLDINGS REPORT
Mill Road Capital Management LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000950123-23-010666
Total Value
$190.1M
Positions
26
Other Managers
1
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KIMBELL RTY PARTNERS LP | 49435R102 | 1,642,004 | $26.3M | 13.82% |
| 2 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 1,910,979 | $23.0M | 12.13% |
| 3 | NOODLES & CO | NDLS | 6,945,591 | $17.1M | 8.99% |
| 4 | SP PLUS CORP | 78469C103 | 378,058 | $13.6M | 7.18% |
| 5 | NATURAL GAS SVCS GROUP INC | 63886Q109 | 921,508 | $13.4M | 7.06% |
| 6 | SUPERIOR INDS INTL INC | 868168105 | 4,348,640 | $13.2M | 6.96% |
| 7 | BLUELINX HLDGS INC | BXC | 118,474 | $9.7M | 5.12% |
| 8 | LEGACY HOUSING CORP | LEGH | 466,800 | $9.1M | 4.77% |
| 9 | MISTRAS GROUP INC | MG | 1,505,122 | $8.2M | 4.32% |
| 10 | PERFORMANT FINL CORP | 71377E105 | 3,261,675 | $7.4M | 3.88% |
| 11 | LIFETIME BRANDS INC | LCUT | 1,208,503 | $6.8M | 3.58% |
| 12 | DULUTH HLDGS INC | DLTH | 967,935 | $5.8M | 3.06% |
| 13 | CENTURY CASINOS INC | CNTY | 1,095,900 | $5.6M | 2.96% |
| 14 | CARRIAGE SVCS INC | 143905107 | 170,666 | $4.8M | 2.54% |
| 15 | QUINSTREET INC | QNST | 480,147 | $4.3M | 2.27% |
| 16 | CULP INC | CULP | 695,469 | $3.9M | 2.04% |
| 17 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 494,571 | $3.6M | 1.89% |
| 18 | TRUECAR INC | 89785L107 | 1,637,700 | $3.4M | 1.78% |
| 19 | PETIQ INC | 71639T106 | 112,600 | $2.2M | 1.17% |
| 20 | PLAYAGS INC | 72814N104 | 313,400 | $2.0M | 1.08% |
| 21 | VILLAGE SUPER MKT INC | 927107409 | 70,384 | $1.6M | 0.84% |
| 22 | LANDSEA HOMES CORP | 51509P103 | 173,974 | $1.6M | 0.82% |
| 23 | CONCRETE PUMPING HLDGS INC | BBCP | 153,884 | $1.3M | 0.69% |
| 24 | ACCEL ENTERTAINMENT INC | ACEL | 78,477 | $859,323 | 0.45% |
| 25 | BRIGHTVIEW HLDGS INC | BV | 87,755 | $680,101 | 0.36% |
| 26 | INOTIV INC | NOTV | 1,000,000 | $497,575 | 0.26% |