13F HOLDINGS REPORT
Mill Road Capital Management LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001193125-25-281910
Total Value
$192.0M
Positions
26
Other Managers
1
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 4,293,208 | $31.1M | 16.19% |
| 2 | ENVIRI CORP | NVRI | 2,090,743 | $26.5M | 13.82% |
| 3 | PERFORMANT HEALTHCARE INC | 71377E105 | 3,261,675 | $25.2M | 13.13% |
| 4 | BEAZER HOMES USA INC | BZH | 814,474 | $20.0M | 10.41% |
| 5 | MISTRAS GROUP INC | MG | 1,672,381 | $16.5M | 8.57% |
| 6 | NATURAL GAS SVCS GROUP INC | 63886Q109 | 404,745 | $11.3M | 5.90% |
| 7 | BLUELINX HLDGS INC | BXC | 127,864 | $9.3M | 4.87% |
| 8 | KIMBELL RTY PARTNERS LP | 49435R102 | 608,195 | $8.2M | 4.27% |
| 9 | PHOTRONICS INC | PLAB | 324,620 | $7.5M | 3.88% |
| 10 | QUINSTREET INC | QNST | 366,679 | $5.7M | 2.95% |
| 11 | LIFETIME BRANDS INC | LCUT | 1,065,810 | $4.1M | 2.15% |
| 12 | ZIMVIE INC | 98888T107 | 187,430 | $3.5M | 1.85% |
| 13 | FORWARD AIR CORP | FWRD | 127,650 | $3.3M | 1.70% |
| 14 | TRUECAR INC | 89785L107 | 1,723,800 | $3.2M | 1.65% |
| 15 | CONCRETE PUMPING HLDGS INC | BBCP | 429,005 | $3.0M | 1.57% |
| 16 | NOODLES & CO | NDLS | 4,699,148 | $3.0M | 1.56% |
| 17 | CENTURY CASINOS INC | CNTY | 1,095,900 | $2.9M | 1.49% |
| 18 | RESERVOIR MEDIA INC | RSVRW | 327,746 | $2.7M | 1.39% |
| 19 | CULP INC | CULP | 324,669 | $1.4M | 0.75% |
| 20 | NOODLES & CO | NDLS | 2,266,143 | $1.4M | 0.75% |
| 21 | TITAN AMER SA | B9151N105 | 47,100 | $703,674 | 0.37% |
| 22 | GROCERY OUTLET HLDG CORP | GO | 34,900 | $560,145 | 0.29% |
| 23 | BLUE BIRD CORP | BLBD | 5,800 | $333,790 | 0.17% |
| 24 | CIVEO CORP | CVEO | 14,000 | $322,000 | 0.17% |
| 25 | INOTIV INC | NOTV | 1,000,000 | $221,807 | 0.12% |
| 26 | POWERFLEET INC | AIOT | 15,000 | $78,600 | 0.04% |