13F HOLDINGS REPORT
Mill Road Capital Management LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000950123-24-008486
Total Value
$187.7M
Positions
21
Other Managers
1
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 3,562,994 | $28.6M | 15.26% |
| 2 | KIMBELL RTY PARTNERS LP | 49435R102 | 1,491,380 | $24.4M | 13.00% |
| 3 | NATURAL GAS SVCS GROUP INC | 63886Q109 | 921,508 | $18.5M | 9.88% |
| 4 | SUPERIOR INDS INTL INC | 868168105 | 4,380,940 | $14.2M | 7.59% |
| 5 | MISTRAS GROUP INC | MG | 1,527,120 | $12.7M | 6.74% |
| 6 | BLUELINX HLDGS INC | BXC | 129,274 | $12.0M | 6.41% |
| 7 | NOODLES & CO | NDLS | 6,965,291 | $11.0M | 5.86% |
| 8 | QUINSTREET INC | QNST | 590,805 | $9.8M | 5.22% |
| 9 | PERFORMANT FINL CORP | 71377E105 | 3,261,675 | $9.5M | 5.04% |
| 10 | LIFETIME BRANDS INC | LCUT | 1,065,810 | $9.2M | 4.88% |
| 11 | LANDSEA HOMES CORP | 51509P103 | 772,071 | $7.1M | 3.78% |
| 12 | LEGACY HOUSING CORP | LEGH | 240,650 | $5.5M | 2.94% |
| 13 | TRUECAR INC | 89785L107 | 1,723,800 | $5.4M | 2.87% |
| 14 | BEAZER HOMES USA INC | BZH | 194,595 | $5.3M | 2.85% |
| 15 | CONCRETE PUMPING HLDGS INC | BBCP | 544,026 | $3.3M | 1.74% |
| 16 | ACCEL ENTERTAINMENT INC | ACEL | 300,482 | $3.1M | 1.64% |
| 17 | CENTURY CASINOS INC | CNTY | 1,095,900 | $3.0M | 1.62% |
| 18 | DULUTH HLDGS INC | DLTH | 493,553 | $1.8M | 0.97% |
| 19 | CULP INC | CULP | 324,669 | $1.5M | 0.77% |
| 20 | ALLIENT INC | ALNT | 50,000 | $1.3M | 0.67% |
| 21 | INOTIV INC | NOTV | 1,000,000 | $486,573 | 0.26% |