Mill Road Capital Management LLC Diversified Active

CIK: 0001512275 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $239,103 (100.0% shares, 0.0% debt)

Holdings (27)

KRP KIMBELL RTY PARTNERS LP 13.0%

Value ($000) $31,051 Shares 1,980,284 Est. Cost $13.25 Unrealized —

BIGGQ BIG LOTS INC 12.8%

Value ($000) $30,676 Shares 1,462,851 Est. Cost $43.74 Unrealized -36.9%

BIGGQ BIG LOTS INC 12.8%

Value ($000) $30,675 Shares 1,462,800 Est. Cost $43.74 Unrealized -36.9%

— NOODLES & CO 9.5%

Value ($000) $22,645 Shares 4,818,007 Est. Cost $5.24 Unrealized —

— SUPERIOR INDS INTL INC 6.0%

Value ($000) $14,442 Shares 3,656,104 Est. Cost $5.98 Unrealized —

LCUT LIFETIME BRANDS INC 5.6%

Value ($000) $13,342 Shares 1,208,503 Est. Cost $12.19 Unrealized -13.7%

— SP PLUS CORP 4.5%

Value ($000) $10,873 Shares 353,950 Est. Cost $30.55 Unrealized —

MG MISTRAS GROUP INC 3.7%

Value ($000) $8,745 Shares 1,472,222 Est. Cost $5.82 Unrealized +1.6%

— STONEMOR INC 3.6%

Value ($000) $8,696 Shares 2,542,706 Est. Cost $3.09 Unrealized —

— PERFORMANT FINL CORP 3.6%

Value ($000) $8,578 Shares 3,261,675 Est. Cost $2.64 Unrealized —

ALTG ALTA EQUIPMENT GROUP INC 3.3%

Value ($000) $7,981 Shares 889,747 Est. Cost $10.30 Unrealized -1.0%

NGS NATURAL GAS SVCS GROUP INC 3.3%

Value ($000) $7,852 Shares 713,785 Est. Cost $9.91 Unrealized +27.5%

CSV CARRIAGE SVCS INC 2.6%

Value ($000) $6,180 Shares 155,862 Est. Cost $25.41 Unrealized +60.9%

— BRIGHAM MINERALS INC 2.2%

Value ($000) $5,203 Shares 211,252 Est. Cost $22.65 Unrealized —

QNST QUINSTREET INC 2.1%

Value ($000) $5,069 Shares 503,847 Est. Cost $16.95 Unrealized -38.0%

DLTH DULUTH HLDGS INC 1.9%

Value ($000) $4,456 Shares 467,105 Est. Cost $15.67 Unrealized -25.8%

VLGEA VILLAGE SUPER MKT INC 1.7%

Value ($000) $4,017 Shares 176,098 Est. Cost $23.24 Unrealized +1.4%

CNTY CENTURY CASINOS INC 1.6%

Value ($000) $3,829 Shares 531,787 Est. Cost $10.28 Unrealized -9.1%

— FIESTA RESTAURANT GROUP INC 1.5%

Value ($000) $3,573 Shares 500,476 Est. Cost $9.99 Unrealized —

CULP CULP INC 1.3%

Value ($000) $2,991 Shares 695,469 Est. Cost $13.18 Unrealized -53.5%

— PETIQ INC 0.8%

Value ($000) $1,891 Shares 112,600 Est. Cost $24.97 Unrealized —

MEC MAYVILLE ENGR CO INC 0.7%

Value ($000) $1,777 Shares 229,582 Est. Cost $8.48 Unrealized 0.0%

TITN TITAN MACHY INC 0.6%

Value ($000) $1,431 Shares 63,863 Est. Cost $24.93 Unrealized 0.0%

BBCP CONCRETE PUMPING HLDGS INC 0.4%

Value ($000) $933 Shares 153,884 Est. Cost $5.32 Unrealized -5.5%

VIRC VIRCO MFG CO 0.4%

Value ($000) $902 Shares 234,317 Est. Cost $2.88 Unrealized +8.8%

— PLAYAGS INC 0.3%

Value ($000) $746 Shares 144,670 Est. Cost $6.60 Unrealized —

FONR FONAR CORP 0.2%

Value ($000) $549 Shares 36,146 Est. Cost $17.56 Unrealized -4.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KRP	KIMBELL RTY PARTNERS LP	1,980,284	$31,051	13.0%	$13.25	—	UNIT	49435R102
BIGGQ	BIG LOTS INC	1,462,851	$30,676	12.8%	$43.74	-36.9%	COM	089302103
BIGGQ	BIG LOTS INC	1,462,800	$30,675	12.8%	$43.74	-36.9%	Put	089302103
—	NOODLES & CO	4,818,007	$22,645	9.5%	$5.24	—	COM CL A	65540B105
—	SUPERIOR INDS INTL INC	3,656,104	$14,442	6.0%	$5.98	—	COM	868168105
LCUT	LIFETIME BRANDS INC	1,208,503	$13,342	5.6%	$12.19	-13.7%	COM	53222Q103
—	SP PLUS CORP	353,950	$10,873	4.5%	$30.55	—	COM	78469C103
MG	MISTRAS GROUP INC	1,472,222	$8,745	3.7%	$5.82	+1.6%	COM	60649T107
—	STONEMOR INC	2,542,706	$8,696	3.6%	$3.09	—	COM	86184W106
—	PERFORMANT FINL CORP	3,261,675	$8,578	3.6%	$2.64	—	COM	71377E105
ALTG	ALTA EQUIPMENT GROUP INC	889,747	$7,981	3.3%	$10.30	-1.0%	COM	02128L106
NGS	NATURAL GAS SVCS GROUP INC	713,785	$7,852	3.3%	$9.91	+27.5%	COM	63886Q109
CSV	CARRIAGE SVCS INC	155,862	$6,180	2.6%	$25.41	+60.9%	COM	143905107
—	BRIGHAM MINERALS INC	211,252	$5,203	2.2%	$22.65	—	CL A COM	10918L103
QNST	QUINSTREET INC	503,847	$5,069	2.1%	$16.95	-38.0%	COM	74874Q100
DLTH	DULUTH HLDGS INC	467,105	$4,456	1.9%	$15.67	-25.8%	COM CL B	26443V101
VLGEA	VILLAGE SUPER MKT INC	176,098	$4,017	1.7%	$23.24	+1.4%	CL A NEW	927107409
CNTY	CENTURY CASINOS INC	531,787	$3,829	1.6%	$10.28	-9.1%	COM	156492100
—	FIESTA RESTAURANT GROUP INC	500,476	$3,573	1.5%	$9.99	—	COM	31660B101
CULP	CULP INC	695,469	$2,991	1.3%	$13.18	-53.5%	COM	230215105
—	PETIQ INC	112,600	$1,891	0.8%	$24.97	—	COM CL A	71639T106
MEC	MAYVILLE ENGR CO INC	229,582	$1,777	0.7%	$8.48	0.0%	COM	578605107
TITN	TITAN MACHY INC	63,863	$1,431	0.6%	$24.93	0.0%	COM	88830R101
BBCP	CONCRETE PUMPING HLDGS INC	153,884	$933	0.4%	$5.32	-5.5%	COM	206704108
VIRC	VIRCO MFG CO	234,317	$902	0.4%	$2.88	+8.8%	COM	927651109
—	PLAYAGS INC	144,670	$746	0.3%	$6.60	—	COM	72814N104
FONR	FONAR CORP	36,146	$549	0.2%	$17.56	-4.2%	COM NEW	344437405