13F HOLDINGS REPORT
Mill Road Capital Management LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000950123-24-011561
Total Value
$210.3M
Positions
24
Other Managers
1
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 4,213,208 | $28.4M | 13.51% |
| 2 | KIMBELL RTY PARTNERS LP | 49435R102 | 1,246,477 | $20.1M | 9.54% |
| 3 | MISTRAS GROUP INC | MG | 1,599,145 | $18.2M | 8.65% |
| 4 | NATURAL GAS SVCS GROUP INC | 63886Q109 | 921,508 | $17.6M | 8.38% |
| 5 | BLUELINX HLDGS INC | BXC | 142,297 | $15.0M | 7.13% |
| 6 | SUPERIOR INDS INTL INC | 868168105 | 4,380,940 | $13.3M | 6.33% |
| 7 | BEAZER HOMES USA INC | BZH | 368,069 | $12.6M | 5.98% |
| 8 | PERFORMANT FINL CORP | 71377E105 | 3,261,675 | $12.2M | 5.80% |
| 9 | LANDSEA HOMES CORP | 51509P103 | 912,857 | $11.3M | 5.36% |
| 10 | ENVIRI CORP | NVRI | 983,272 | $10.2M | 4.84% |
| 11 | QUINSTREET INC | QNST | 499,505 | $9.6M | 4.54% |
| 12 | NOODLES & CO | NDLS | 6,965,291 | $8.4M | 3.98% |
| 13 | LIFETIME BRANDS INC | LCUT | 1,065,810 | $7.0M | 3.32% |
| 14 | CONCRETE PUMPING HLDGS INC | BBCP | 1,070,405 | $6.2M | 2.95% |
| 15 | TRUECAR INC | 89785L107 | 1,723,800 | $5.9M | 2.83% |
| 16 | ACCEL ENTERTAINMENT INC | ACEL | 300,482 | $3.5M | 1.66% |
| 17 | CENTURY CASINOS INC | CNTY | 1,095,900 | $2.8M | 1.33% |
| 18 | ASTEC INDS INC | 046224101 | 77,240 | $2.5M | 1.17% |
| 19 | CULP INC | CULP | 324,669 | $2.1M | 1.01% |
| 20 | LEGACY HOUSING CORP | LEGH | 57,250 | $1.6M | 0.74% |
| 21 | ALLIENT INC | ALNT | 50,000 | $949,500 | 0.45% |
| 22 | MRC GLOBAL INC | 55345K103 | 34,300 | $436,982 | 0.21% |
| 23 | DULUTH HLDGS INC | DLTH | 93,019 | $349,751 | 0.17% |
| 24 | INOTIV INC | NOTV | 1,000,000 | $252,997 | 0.12% |