Mill Road Capital Management LLC Diversified Active

CIK: 0001512275 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $183,025 (100.0% shares, 0.0% debt)

Holdings (24)

— NOODLES & CO 17.2%

Value ($000) $31,409 Shares 5,721,119 Est. Cost $5.17 Unrealized —

KRP KIMBELL RTY PARTNERS LP 12.2%

Value ($000) $22,376 Shares 1,339,864 Est. Cost $13.25 Unrealized —

— SUPERIOR INDS INTL INC 9.4%

Value ($000) $17,192 Shares 4,074,034 Est. Cost $5.68 Unrealized —

ALTG ALTA EQUIPMENT GROUP INC 9.1%

Value ($000) $16,578 Shares 1,256,869 Est. Cost $10.57 Unrealized +6.6%

— SP PLUS CORP 6.8%

Value ($000) $12,376 Shares 356,450 Est. Cost $30.55 Unrealized —

— PERFORMANT FINL CORP 6.4%

Value ($000) $11,775 Shares 3,261,675 Est. Cost $2.64 Unrealized —

NGS NATURAL GAS SVCS GROUP INC 5.1%

Value ($000) $9,420 Shares 822,008 Est. Cost $10.04 Unrealized +7.6%

LCUT LIFETIME BRANDS INC 5.0%

Value ($000) $9,173 Shares 1,208,503 Est. Cost $12.19 Unrealized -43.2%

MG MISTRAS GROUP INC 4.0%

Value ($000) $7,297 Shares 1,480,122 Est. Cost $5.82 Unrealized -22.2%

QNST QUINSTREET INC 3.6%

Value ($000) $6,513 Shares 453,847 Est. Cost $16.95 Unrealized -25.1%

DLTH DULUTH HLDGS INC 3.2%

Value ($000) $5,931 Shares 959,735 Est. Cost $11.72 Unrealized -36.0%

— FIESTA RESTAURANT GROUP INC 2.9%

Value ($000) $5,337 Shares 726,176 Est. Cost $8.86 Unrealized —

CSV CARRIAGE SVCS INC 2.6%

Value ($000) $4,700 Shares 170,666 Est. Cost $26.23 Unrealized -1.1%

CNTY CENTURY CASINOS INC 2.4%

Value ($000) $4,354 Shares 619,387 Est. Cost $9.91 Unrealized -26.1%

— SITIO ROYALTIES CORP 2.4%

Value ($000) $4,309 Shares 149,374 Est. Cost $28.85 Unrealized —

CULP CULP INC 1.7%

Value ($000) $3,192 Shares 695,469 Est. Cost $13.18 Unrealized -64.2%

BIGGQ BIG LOTS INC 1.3%

Value ($000) $2,313 Shares 157,351 Est. Cost $43.74 Unrealized -62.1%

BIGGQ BIG LOTS INC 1.3%

Value ($000) $2,312 Shares 157,300 Est. Cost $43.74 Unrealized -62.1%

VLGEA VILLAGE SUPER MKT INC 1.0%

Value ($000) $1,909 Shares 111,810 Est. Cost $23.24 Unrealized -4.5%

— PLAYAGS INC 0.7%

Value ($000) $1,221 Shares 239,470 Est. Cost $6.08 Unrealized —

— PETIQ INC 0.6%

Value ($000) $1,038 Shares 112,600 Est. Cost $24.97 Unrealized —

BBCP CONCRETE PUMPING HLDGS INC 0.5%

Value ($000) $900 Shares 153,884 Est. Cost $5.32 Unrealized +10.6%

VIRC VIRCO MFG CO 0.4%

Value ($000) $782 Shares 172,933 Est. Cost $2.88 Unrealized +46.2%

FONR FONAR CORP 0.3%

Value ($000) $616 Shares 36,796 Est. Cost $17.55 Unrealized -4.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NOODLES & CO	5,721,119	$31,409	17.2%	$5.17	—	COM CL A	65540B105
KRP	KIMBELL RTY PARTNERS LP	1,339,864	$22,376	12.2%	$13.25	—	UNIT	49435R102
—	SUPERIOR INDS INTL INC	4,074,034	$17,192	9.4%	$5.68	—	COM	868168105
ALTG	ALTA EQUIPMENT GROUP INC	1,256,869	$16,578	9.1%	$10.57	+6.6%	COM	02128L106
—	SP PLUS CORP	356,450	$12,376	6.8%	$30.55	—	COM	78469C103
—	PERFORMANT FINL CORP	3,261,675	$11,775	6.4%	$2.64	—	COM	71377E105
NGS	NATURAL GAS SVCS GROUP INC	822,008	$9,420	5.1%	$10.04	+7.6%	COM	63886Q109
LCUT	LIFETIME BRANDS INC	1,208,503	$9,173	5.0%	$12.19	-43.2%	COM	53222Q103
MG	MISTRAS GROUP INC	1,480,122	$7,297	4.0%	$5.82	-22.2%	COM	60649T107
QNST	QUINSTREET INC	453,847	$6,513	3.6%	$16.95	-25.1%	COM	74874Q100
DLTH	DULUTH HLDGS INC	959,735	$5,931	3.2%	$11.72	-36.0%	COM CL B	26443V101
—	FIESTA RESTAURANT GROUP INC	726,176	$5,337	2.9%	$8.86	—	COM	31660B101
CSV	CARRIAGE SVCS INC	170,666	$4,700	2.6%	$26.23	-1.1%	COM	143905107
CNTY	CENTURY CASINOS INC	619,387	$4,354	2.4%	$9.91	-26.1%	COM	156492100
—	SITIO ROYALTIES CORP	149,374	$4,309	2.4%	$28.85	—	COM CL A	82983N108
CULP	CULP INC	695,469	$3,192	1.7%	$13.18	-64.2%	COM	230215105
BIGGQ	BIG LOTS INC	157,351	$2,313	1.3%	$43.74	-62.1%	COM	089302103
BIGGQ	BIG LOTS INC	157,300	$2,312	1.3%	$43.74	-62.1%	Put	089302103
VLGEA	VILLAGE SUPER MKT INC	111,810	$1,909	1.0%	$23.24	-4.5%	CL A NEW	927107409
—	PLAYAGS INC	239,470	$1,221	0.7%	$6.08	—	COM	72814N104
—	PETIQ INC	112,600	$1,038	0.6%	$24.97	—	COM CL A	71639T106
BBCP	CONCRETE PUMPING HLDGS INC	153,884	$900	0.5%	$5.32	+10.6%	COM	206704108
VIRC	VIRCO MFG CO	172,933	$782	0.4%	$2.88	+46.2%	COM	927651109
FONR	FONAR CORP	36,796	$616	0.3%	$17.55	-4.1%	COM NEW	344437405