13F HOLDINGS REPORT
Mill Road Capital Management LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000950123-24-005386
Total Value
$230.1M
Positions
23
Other Managers
1
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 3,058,865 | $39.6M | 17.22% |
| 2 | KIMBELL RTY PARTNERS LP | 49435R102 | 1,913,865 | $29.7M | 12.91% |
| 3 | NATURAL GAS SVCS GROUP INC | 63886Q109 | 921,508 | $17.9M | 7.78% |
| 4 | BLUELINX HLDGS INC | BXC | 124,274 | $16.2M | 7.04% |
| 5 | MISTRAS GROUP INC | MG | 1,514,901 | $14.5M | 6.29% |
| 6 | NOODLES & CO | NDLS | 6,965,291 | $13.3M | 5.78% |
| 7 | SUPERIOR INDS INTL INC | 868168105 | 4,380,940 | $12.7M | 5.52% |
| 8 | QUINSTREET INC | QNST | 660,805 | $11.7M | 5.07% |
| 9 | LIFETIME BRANDS INC | LCUT | 1,065,810 | $11.2M | 4.86% |
| 10 | LEGACY HOUSING CORP | LEGH | 515,450 | $11.1M | 4.82% |
| 11 | PERFORMANT FINL CORP | 71377E105 | 3,261,675 | $9.6M | 4.17% |
| 12 | SP PLUS CORP | 78469C103 | 173,750 | $9.1M | 3.94% |
| 13 | LANDSEA HOMES CORP | 51509P103 | 458,224 | $6.7M | 2.89% |
| 14 | TRUECAR INC | 89785L107 | 1,723,800 | $5.8M | 2.54% |
| 15 | CONCRETE PUMPING HLDGS INC | BBCP | 469,469 | $3.7M | 1.61% |
| 16 | ACCEL ENTERTAINMENT INC | ACEL | 300,482 | $3.5M | 1.54% |
| 17 | CENTURY CASINOS INC | CNTY | 1,095,900 | $3.5M | 1.51% |
| 18 | PLAYAGS INC | 72814N104 | 345,377 | $3.1M | 1.35% |
| 19 | DULUTH HLDGS INC | DLTH | 493,553 | $2.4M | 1.05% |
| 20 | ALLIENT INC | ALNT | 50,000 | $1.8M | 0.78% |
| 21 | CULP INC | CULP | 324,669 | $1.6M | 0.68% |
| 22 | CARRIAGE SVCS INC | 143905107 | 32,900 | $889,616 | 0.39% |
| 23 | INOTIV INC | NOTV | 1,000,000 | $605,340 | 0.26% |