Mill Road Capital Management LLC Diversified Active

CIK: 0001512275 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $194,323 (100.0% shares, 0.0% debt)

Holdings (26)

— NOODLES & CO 14.5%

Value ($000) $28,257 Shares 5,826,119 Est. Cost $5.16 Unrealized —

KRP KIMBELL RTY PARTNERS LP 12.2%

Value ($000) $23,626 Shares 1,551,264 Est. Cost $13.52 Unrealized —

ALTG ALTA EQUIPMENT GROUP INC 11.8%

Value ($000) $23,018 Shares 1,452,269 Est. Cost $11.27 Unrealized +39.8%

— SUPERIOR INDS INTL INC 10.5%

Value ($000) $20,433 Shares 4,127,820 Est. Cost $5.67 Unrealized —

— SP PLUS CORP 7.3%

Value ($000) $14,255 Shares 415,708 Est. Cost $31.08 Unrealized —

— PERFORMANT FINL CORP 5.7%

Value ($000) $11,090 Shares 3,261,675 Est. Cost $2.64 Unrealized —

MG MISTRAS GROUP INC 5.2%

Value ($000) $10,035 Shares 1,480,122 Est. Cost $5.82 Unrealized -6.0%

NGS NATURAL GAS SVCS GROUP INC 4.8%

Value ($000) $9,391 Shares 910,908 Est. Cost $10.12 Unrealized +7.6%

QNST QUINSTREET INC 3.7%

Value ($000) $7,203 Shares 453,847 Est. Cost $16.95 Unrealized -6.7%

LCUT LIFETIME BRANDS INC 3.7%

Value ($000) $7,106 Shares 1,208,503 Est. Cost $12.19 Unrealized -47.2%

DLTH DULUTH HLDGS INC 3.2%

Value ($000) $6,175 Shares 967,935 Est. Cost $11.72 Unrealized -45.6%

— FIESTA RESTAURANT GROUP INC 3.1%

Value ($000) $5,969 Shares 726,176 Est. Cost $8.86 Unrealized —

CSV CARRIAGE SVCS INC 2.7%

Value ($000) $5,209 Shares 170,666 Est. Cost $26.23 Unrealized +15.9%

CNTY CENTURY CASINOS INC 2.6%

Value ($000) $5,083 Shares 693,487 Est. Cost $9.74 Unrealized -14.3%

CULP CULP INC 1.9%

Value ($000) $3,616 Shares 695,469 Est. Cost $13.18 Unrealized -59.4%

— SITIO ROYALTIES CORP 1.7%

Value ($000) $3,376 Shares 149,374 Est. Cost $28.85 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 1.0%

Value ($000) $2,033 Shares 260,371 Est. Cost $8.58 Unrealized 0.0%

— PLAYAGS INC 0.9%

Value ($000) $1,712 Shares 239,470 Est. Cost $6.08 Unrealized —

VLGEA VILLAGE SUPER MKT INC 0.8%

Value ($000) $1,610 Shares 111,810 Est. Cost $23.24 Unrealized -1.4%

— PETIQ INC 0.7%

Value ($000) $1,288 Shares 112,600 Est. Cost $24.97 Unrealized —

BBCP CONCRETE PUMPING HLDGS INC 0.5%

Value ($000) $1,046 Shares 153,884 Est. Cost $5.32 Unrealized +21.1%

— TRUECAR INC 0.4%

Value ($000) $820 Shares 356,600 Est. Cost $2.30 Unrealized —

BV BRIGHTVIEW HLDGS INC 0.3%

Value ($000) $653 Shares 116,155 Est. Cost $6.75 Unrealized 0.0%

FONR FONAR CORP 0.3%

Value ($000) $549 Shares 33,898 Est. Cost $17.55 Unrealized -1.5%

— ATLAS TECHNICAL CONSULTANTS 0.2%

Value ($000) $425 Shares 34,861 Est. Cost $12.19 Unrealized —

ACEL ACCEL ENTERTAINMENT INC 0.2%

Value ($000) $343 Shares 37,700 Est. Cost $8.99 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NOODLES & CO	5,826,119	$28,257	14.5%	$5.16	—	COM CL A	65540B105
KRP	KIMBELL RTY PARTNERS LP	1,551,264	$23,626	12.2%	$13.52	—	UNIT	49435R102
ALTG	ALTA EQUIPMENT GROUP INC	1,452,269	$23,018	11.8%	$11.27	+39.8%	COMMON STOCK	02128L106
—	SUPERIOR INDS INTL INC	4,127,820	$20,433	10.5%	$5.67	—	COM	868168105
—	SP PLUS CORP	415,708	$14,255	7.3%	$31.08	—	COM	78469C103
—	PERFORMANT FINL CORP	3,261,675	$11,090	5.7%	$2.64	—	COM	71377E105
MG	MISTRAS GROUP INC	1,480,122	$10,035	5.2%	$5.82	-6.0%	COM	60649T107
NGS	NATURAL GAS SVCS GROUP INC	910,908	$9,391	4.8%	$10.12	+7.6%	COM	63886Q109
QNST	QUINSTREET INC	453,847	$7,203	3.7%	$16.95	-6.7%	COM	74874Q100
LCUT	LIFETIME BRANDS INC	1,208,503	$7,106	3.7%	$12.19	-47.2%	COM	53222Q103
DLTH	DULUTH HLDGS INC	967,935	$6,175	3.2%	$11.72	-45.6%	COM CL B	26443V101
—	FIESTA RESTAURANT GROUP INC	726,176	$5,969	3.1%	$8.86	—	COM	31660B101
CSV	CARRIAGE SVCS INC	170,666	$5,209	2.7%	$26.23	+15.9%	COM	143905107
CNTY	CENTURY CASINOS INC	693,487	$5,083	2.6%	$9.74	-14.3%	COM	156492100
CULP	CULP INC	695,469	$3,616	1.9%	$13.18	-59.4%	COM	230215105
—	SITIO ROYALTIES CORP	149,374	$3,376	1.7%	$28.85	—	CLASS A COM	82983N108
DCH	AMERICAN AXLE & MFG HLDGS IN	260,371	$2,033	1.0%	$8.58	0.0%	COM	024061103
—	PLAYAGS INC	239,470	$1,712	0.9%	$6.08	—	COM	72814N104
VLGEA	VILLAGE SUPER MKT INC	111,810	$1,610	0.8%	$23.24	-1.4%	CL A NEW	927107409
—	PETIQ INC	112,600	$1,288	0.7%	$24.97	—	COM CL A	71639T106
BBCP	CONCRETE PUMPING HLDGS INC	153,884	$1,046	0.5%	$5.32	+21.1%	COM	206704108
—	TRUECAR INC	356,600	$820	0.4%	$2.30	—	COM	89785L107
BV	BRIGHTVIEW HLDGS INC	116,155	$653	0.3%	$6.75	0.0%	COM	10948C107
FONR	FONAR CORP	33,898	$549	0.3%	$17.55	-1.5%	COM NEW	344437405
—	ATLAS TECHNICAL CONSULTANTS	34,861	$425	0.2%	$12.19	—	COM CLS A	049430101
ACEL	ACCEL ENTERTAINMENT INC	37,700	$343	0.2%	$8.99	0.0%	COM CL A1	00436Q106