Mill Road Capital Management LLC Diversified Active

CIK: 0001512275 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $184,785 (100.0% shares, 0.0% debt)

Holdings (25)

ALTG ALTA EQUIPMENT GROUP INC 15.3%

Value ($000) $28,211 Shares 1,627,866 Est. Cost $11.56 Unrealized +20.4%

KRP KIMBELL RTY PARTNERS LP 12.3%

Value ($000) $22,819 Shares 1,551,264 Est. Cost $13.52 Unrealized —

— NOODLES & CO 11.3%

Value ($000) $20,925 Shares 6,190,691 Est. Cost $5.06 Unrealized —

— SUPERIOR INDS INTL INC 8.2%

Value ($000) $15,109 Shares 4,196,870 Est. Cost $5.63 Unrealized —

— SP PLUS CORP 8.0%

Value ($000) $14,786 Shares 378,058 Est. Cost $31.08 Unrealized —

MG MISTRAS GROUP INC 6.2%

Value ($000) $11,427 Shares 1,480,122 Est. Cost $5.82 Unrealized +27.8%

NGS NATURAL GAS SVCS GROUP INC 4.9%

Value ($000) $9,033 Shares 912,408 Est. Cost $10.12 Unrealized +1.1%

— PERFORMANT FINL CORP 4.8%

Value ($000) $8,807 Shares 3,261,675 Est. Cost $2.64 Unrealized —

LCUT LIFETIME BRANDS INC 3.7%

Value ($000) $6,828 Shares 1,208,503 Est. Cost $12.19 Unrealized -61.9%

DLTH DULUTH HLDGS INC 3.3%

Value ($000) $6,079 Shares 967,935 Est. Cost $11.72 Unrealized -49.1%

— FIESTA RESTAURANT GROUP INC 3.1%

Value ($000) $5,766 Shares 726,176 Est. Cost $8.86 Unrealized —

CSV CARRIAGE SVCS INC 3.0%

Value ($000) $5,542 Shares 170,666 Est. Cost $26.23 Unrealized +2.7%

CNTY CENTURY CASINOS INC 2.7%

Value ($000) $4,924 Shares 693,487 Est. Cost $9.74 Unrealized -27.2%

QNST QUINSTREET INC 2.2%

Value ($000) $4,122 Shares 466,847 Est. Cost $16.76 Unrealized -39.8%

— SITIO ROYALTIES CORP 2.1%

Value ($000) $3,924 Shares 149,374 Est. Cost $28.85 Unrealized —

CULP CULP INC 1.9%

Value ($000) $3,456 Shares 695,469 Est. Cost $13.18 Unrealized -62.0%

DCH AMERICAN AXLE & MFG HLDGS IN 1.7%

Value ($000) $3,067 Shares 370,871 Est. Cost $8.23 Unrealized -10.0%

— TRUECAR INC 1.0%

Value ($000) $1,905 Shares 842,800 Est. Cost $2.28 Unrealized —

— PETIQ INC 0.9%

Value ($000) $1,708 Shares 112,600 Est. Cost $24.97 Unrealized —

VLGEA VILLAGE SUPER MKT INC 0.9%

Value ($000) $1,606 Shares 70,384 Est. Cost $23.24 Unrealized -6.5%

— PLAYAGS INC 0.7%

Value ($000) $1,353 Shares 239,470 Est. Cost $6.08 Unrealized —

BBCP CONCRETE PUMPING HLDGS INC 0.7%

Value ($000) $1,236 Shares 153,884 Est. Cost $5.32 Unrealized +17.3%

BV BRIGHTVIEW HLDGS INC 0.6%

Value ($000) $1,172 Shares 163,255 Est. Cost $6.62 Unrealized -4.6%

ACEL ACCEL ENTERTAINMENT INC 0.4%

Value ($000) $698 Shares 66,100 Est. Cost $9.16 Unrealized +2.5%

LEGH LEGACY HOUSING CORP 0.2%

Value ($000) $285 Shares 12,271 Est. Cost $21.65 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALTG	ALTA EQUIPMENT GROUP INC	1,627,866	$28,211	15.3%	$11.56	+20.4%	COMMON STOCK	02128L106
KRP	KIMBELL RTY PARTNERS LP	1,551,264	$22,819	12.3%	$13.52	—	UNIT	49435R102
—	NOODLES & CO	6,190,691	$20,925	11.3%	$5.06	—	COM CL A	65540B105
—	SUPERIOR INDS INTL INC	4,196,870	$15,109	8.2%	$5.63	—	COM	868168105
—	SP PLUS CORP	378,058	$14,786	8.0%	$31.08	—	COM	78469C103
MG	MISTRAS GROUP INC	1,480,122	$11,427	6.2%	$5.82	+27.8%	COM	60649T107
NGS	NATURAL GAS SVCS GROUP INC	912,408	$9,033	4.9%	$10.12	+1.1%	COM	63886Q109
—	PERFORMANT FINL CORP	3,261,675	$8,807	4.8%	$2.64	—	COM	71377E105
LCUT	LIFETIME BRANDS INC	1,208,503	$6,828	3.7%	$12.19	-61.9%	COM	53222Q103
DLTH	DULUTH HLDGS INC	967,935	$6,079	3.3%	$11.72	-49.1%	COM CL B	26443V101
—	FIESTA RESTAURANT GROUP INC	726,176	$5,766	3.1%	$8.86	—	COM	31660B101
CSV	CARRIAGE SVCS INC	170,666	$5,542	3.0%	$26.23	+2.7%	COM	143905107
CNTY	CENTURY CASINOS INC	693,487	$4,924	2.7%	$9.74	-27.2%	COM	156492100
QNST	QUINSTREET INC	466,847	$4,122	2.2%	$16.76	-39.8%	COM	74874Q100
—	SITIO ROYALTIES CORP	149,374	$3,924	2.1%	$28.85	—	CLASS A COM	82983N108
CULP	CULP INC	695,469	$3,456	1.9%	$13.18	-62.0%	COM	230215105
DCH	AMERICAN AXLE & MFG HLDGS IN	370,871	$3,067	1.7%	$8.23	-10.0%	COM	024061103
—	TRUECAR INC	842,800	$1,905	1.0%	$2.28	—	COM	89785L107
—	PETIQ INC	112,600	$1,708	0.9%	$24.97	—	COM CL A	71639T106
VLGEA	VILLAGE SUPER MKT INC	70,384	$1,606	0.9%	$23.24	-6.5%	CL A NEW	927107409
—	PLAYAGS INC	239,470	$1,353	0.7%	$6.08	—	COM	72814N104
BBCP	CONCRETE PUMPING HLDGS INC	153,884	$1,236	0.7%	$5.32	+17.3%	COM	206704108
BV	BRIGHTVIEW HLDGS INC	163,255	$1,172	0.6%	$6.62	-4.6%	COM	10948C107
ACEL	ACCEL ENTERTAINMENT INC	66,100	$698	0.4%	$9.16	+2.5%	COM CL A1	00436Q106
LEGH	LEGACY HOUSING CORP	12,271	$285	0.2%	$21.65	0.0%	COM	52472M101