Mill Road Capital Management LLC Diversified Active

CIK: 0001512275 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $209,426 (100.0% shares, 0.0% debt)

Holdings (26)

KRP KIMBELL RTY PARTNERS LP 15.0%

Value ($000) $31,485 Shares 1,854,264 Est. Cost $13.25 Unrealized —

— NOODLES & CO 12.5%

Value ($000) $26,273 Shares 5,590,099 Est. Cost $5.16 Unrealized —

BIGGQ BIG LOTS INC 9.9%

Value ($000) $20,806 Shares 1,332,851 Est. Cost $43.74 Unrealized -53.3%

BIGGQ BIG LOTS INC 9.9%

Value ($000) $20,805 Shares 1,332,800 Est. Cost $43.74 Unrealized -53.3%

— SUPERIOR INDS INTL INC 5.9%

Value ($000) $12,304 Shares 4,074,034 Est. Cost $5.68 Unrealized —

— SP PLUS CORP 5.3%

Value ($000) $11,164 Shares 356,450 Est. Cost $30.55 Unrealized —

ALTG ALTA EQUIPMENT GROUP INC 4.7%

Value ($000) $9,876 Shares 897,047 Est. Cost $10.30 Unrealized +4.1%

— STONEMOR INC 4.2%

Value ($000) $8,874 Shares 2,587,106 Est. Cost $3.10 Unrealized —

LCUT LIFETIME BRANDS INC 3.9%

Value ($000) $8,182 Shares 1,208,503 Est. Cost $12.19 Unrealized -30.7%

NGS NATURAL GAS SVCS GROUP INC 3.4%

Value ($000) $7,087 Shares 705,859 Est. Cost $9.91 Unrealized +2.5%

MG MISTRAS GROUP INC 3.2%

Value ($000) $6,601 Shares 1,480,122 Est. Cost $5.82 Unrealized -2.7%

— PERFORMANT FINL CORP 2.9%

Value ($000) $6,034 Shares 3,261,675 Est. Cost $2.64 Unrealized —

CSV CARRIAGE SVCS INC 2.6%

Value ($000) $5,453 Shares 169,566 Est. Cost $26.23 Unrealized +35.4%

QNST QUINSTREET INC 2.5%

Value ($000) $5,290 Shares 503,847 Est. Cost $16.95 Unrealized -32.9%

— BRIGHAM MINERALS INC 2.4%

Value ($000) $4,992 Shares 202,340 Est. Cost $22.65 Unrealized —

— FIESTA RESTAURANT GROUP INC 2.2%

Value ($000) $4,604 Shares 726,176 Est. Cost $8.86 Unrealized —

DLTH DULUTH HLDGS INC 2.1%

Value ($000) $4,438 Shares 630,405 Est. Cost $13.93 Unrealized -35.8%

CNTY CENTURY CASINOS INC 1.9%

Value ($000) $4,063 Shares 619,387 Est. Cost $9.91 Unrealized -22.3%

CULP CULP INC 1.4%

Value ($000) $3,032 Shares 695,469 Est. Cost $13.18 Unrealized -64.1%

VLGEA VILLAGE SUPER MKT INC 1.0%

Value ($000) $2,161 Shares 111,810 Est. Cost $23.24 Unrealized -5.1%

MEC MAYVILLE ENGR CO INC 0.7%

Value ($000) $1,495 Shares 229,582 Est. Cost $8.48 Unrealized -15.2%

— PLAYAGS INC 0.6%

Value ($000) $1,269 Shares 239,470 Est. Cost $6.08 Unrealized —

BBCP CONCRETE PUMPING HLDGS INC 0.5%

Value ($000) $993 Shares 153,884 Est. Cost $5.32 Unrealized +11.8%

VIRC VIRCO MFG CO 0.4%

Value ($000) $857 Shares 201,167 Est. Cost $2.88 Unrealized +44.1%

— PETIQ INC 0.4%

Value ($000) $777 Shares 112,600 Est. Cost $24.97 Unrealized —

FONR FONAR CORP 0.2%

Value ($000) $511 Shares 36,146 Est. Cost $17.56 Unrealized -16.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KRP	KIMBELL RTY PARTNERS LP	1,854,264	$31,485	15.0%	$13.25	—	UNIT	49435R102
—	NOODLES & CO	5,590,099	$26,273	12.5%	$5.16	—	COM CL A	65540B105
BIGGQ	BIG LOTS INC	1,332,851	$20,806	9.9%	$43.74	-53.3%	COM	089302103
BIGGQ	BIG LOTS INC	1,332,800	$20,805	9.9%	$43.74	-53.3%	Put	089302103
—	SUPERIOR INDS INTL INC	4,074,034	$12,304	5.9%	$5.68	—	COM	868168105
—	SP PLUS CORP	356,450	$11,164	5.3%	$30.55	—	COM	78469C103
ALTG	ALTA EQUIPMENT GROUP INC	897,047	$9,876	4.7%	$10.30	+4.1%	COM	02128L106
—	STONEMOR INC	2,587,106	$8,874	4.2%	$3.10	—	COM	86184W106
LCUT	LIFETIME BRANDS INC	1,208,503	$8,182	3.9%	$12.19	-30.7%	COM	53222Q103
NGS	NATURAL GAS SVCS GROUP INC	705,859	$7,087	3.4%	$9.91	+2.5%	COM	63886Q109
MG	MISTRAS GROUP INC	1,480,122	$6,601	3.2%	$5.82	-2.7%	COM	60649T107
—	PERFORMANT FINL CORP	3,261,675	$6,034	2.9%	$2.64	—	COM	71377E105
CSV	CARRIAGE SVCS INC	169,566	$5,453	2.6%	$26.23	+35.4%	COM	143905107
QNST	QUINSTREET INC	503,847	$5,290	2.5%	$16.95	-32.9%	COM	74874Q100
—	BRIGHAM MINERALS INC	202,340	$4,992	2.4%	$22.65	—	CL A COM	10918L103
—	FIESTA RESTAURANT GROUP INC	726,176	$4,604	2.2%	$8.86	—	COM	31660B101
DLTH	DULUTH HLDGS INC	630,405	$4,438	2.1%	$13.93	-35.8%	COM CL B	26443V101
CNTY	CENTURY CASINOS INC	619,387	$4,063	1.9%	$9.91	-22.3%	COM	156492100
CULP	CULP INC	695,469	$3,032	1.4%	$13.18	-64.1%	COM	230215105
VLGEA	VILLAGE SUPER MKT INC	111,810	$2,161	1.0%	$23.24	-5.1%	CL A NEW	927107409
MEC	MAYVILLE ENGR CO INC	229,582	$1,495	0.7%	$8.48	-15.2%	COM	578605107
—	PLAYAGS INC	239,470	$1,269	0.6%	$6.08	—	COM	72814N104
BBCP	CONCRETE PUMPING HLDGS INC	153,884	$993	0.5%	$5.32	+11.8%	COM	206704108
VIRC	VIRCO MFG CO	201,167	$857	0.4%	$2.88	+44.1%	COM	927651109
—	PETIQ INC	112,600	$777	0.4%	$24.97	—	COM CL A	71639T106
FONR	FONAR CORP	36,146	$511	0.2%	$17.56	-16.8%	COM NEW	344437405