Mill Road Capital Management LLC Diversified Active

CIK: 0001512275 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $190,059 (99.7% shares, 0.3% debt)

Holdings (26)

KRP KIMBELL RTY PARTNERS LP 13.8%

Value ($000) $26,272 Shares 1,642,004 Est. Cost $13.66 Unrealized —

ALTG ALTA EQUIPMENT GROUP INC 12.1%

Value ($000) $23,046 Shares 1,910,979 Est. Cost $11.94 Unrealized +18.5%

— NOODLES & CO 9.0%

Value ($000) $17,086 Shares 6,945,591 Est. Cost $4.78 Unrealized —

— SP PLUS CORP 7.2%

Value ($000) $13,648 Shares 378,058 Est. Cost $31.08 Unrealized —

NGS NATURAL GAS SVCS GROUP INC 7.1%

Value ($000) $13,417 Shares 921,508 Est. Cost $10.12 Unrealized +6.5%

— SUPERIOR INDS INTL INC 7.0%

Value ($000) $13,220 Shares 4,348,640 Est. Cost $5.54 Unrealized —

BXC BLUELINX HLDGS INC 5.1%

Value ($000) $9,726 Shares 118,474 Est. Cost $87.84 Unrealized 0.0%

LEGH LEGACY HOUSING CORP 4.8%

Value ($000) $9,061 Shares 466,800 Est. Cost $22.01 Unrealized +0.0%

MG MISTRAS GROUP INC 4.3%

Value ($000) $8,203 Shares 1,505,122 Est. Cost $5.83 Unrealized +7.7%

— PERFORMANT FINL CORP 3.9%

Value ($000) $7,371 Shares 3,261,675 Est. Cost $2.64 Unrealized —

LCUT LIFETIME BRANDS INC 3.6%

Value ($000) $6,804 Shares 1,208,503 Est. Cost $12.19 Unrealized -54.4%

DLTH DULUTH HLDGS INC 3.1%

Value ($000) $5,817 Shares 967,935 Est. Cost $11.72 Unrealized -43.2%

CNTY CENTURY CASINOS INC 3.0%

Value ($000) $5,622 Shares 1,095,900 Est. Cost $8.64 Unrealized -22.0%

CSV CARRIAGE SVCS INC 2.5%

Value ($000) $4,821 Shares 170,666 Est. Cost $26.23 Unrealized +16.0%

QNST QUINSTREET INC 2.3%

Value ($000) $4,307 Shares 480,147 Est. Cost $16.55 Unrealized -44.1%

CULP CULP INC 2.0%

Value ($000) $3,881 Shares 695,469 Est. Cost $13.18 Unrealized -58.1%

DCH AMERICAN AXLE & MFG HLDGS IN 1.9%

Value ($000) $3,591 Shares 494,571 Est. Cost $8.18 Unrealized -1.8%

— TRUECAR INC 1.8%

Value ($000) $3,390 Shares 1,637,700 Est. Cost $2.18 Unrealized —

— PETIQ INC 1.2%

Value ($000) $2,218 Shares 112,600 Est. Cost $24.97 Unrealized —

— PLAYAGS INC 1.1%

Value ($000) $2,043 Shares 313,400 Est. Cost $6.19 Unrealized —

VLGEA VILLAGE SUPER MKT INC 0.8%

Value ($000) $1,593 Shares 70,384 Est. Cost $23.24 Unrealized -0.7%

— LANDSEA HOMES CORP 0.8%

Value ($000) $1,564 Shares 173,974 Est. Cost $8.99 Unrealized —

BBCP CONCRETE PUMPING HLDGS INC 0.7%

Value ($000) $1,320 Shares 153,884 Est. Cost $5.32 Unrealized +34.1%

ACEL ACCEL ENTERTAINMENT INC 0.5%

Value ($000) $859 Shares 78,477 Est. Cost $9.48 Unrealized +17.7%

BV BRIGHTVIEW HLDGS INC 0.4%

Value ($000) $680 Shares 87,755 Est. Cost $6.62 Unrealized +20.6%

— INOTIV INC 0.3%

Value ($000) $498 Shares 1,000,000 Est. Cost $0.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KRP	KIMBELL RTY PARTNERS LP	1,642,004	$26,272	13.8%	$13.66	—	UNIT	49435R102
ALTG	ALTA EQUIPMENT GROUP INC	1,910,979	$23,046	12.1%	$11.94	+18.5%	COMMON STOCK	02128L106
—	NOODLES & CO	6,945,591	$17,086	9.0%	$4.78	—	COM CL A	65540B105
—	SP PLUS CORP	378,058	$13,648	7.2%	$31.08	—	COM	78469C103
NGS	NATURAL GAS SVCS GROUP INC	921,508	$13,417	7.1%	$10.12	+6.5%	COM	63886Q109
—	SUPERIOR INDS INTL INC	4,348,640	$13,220	7.0%	$5.54	—	COM	868168105
BXC	BLUELINX HLDGS INC	118,474	$9,726	5.1%	$87.84	0.0%	COM NEW	09624H208
LEGH	LEGACY HOUSING CORP	466,800	$9,061	4.8%	$22.01	+0.0%	COM	52472M101
MG	MISTRAS GROUP INC	1,505,122	$8,203	4.3%	$5.83	+7.7%	COM	60649T107
—	PERFORMANT FINL CORP	3,261,675	$7,371	3.9%	$2.64	—	COM	71377E105
LCUT	LIFETIME BRANDS INC	1,208,503	$6,804	3.6%	$12.19	-54.4%	COM	53222Q103
DLTH	DULUTH HLDGS INC	967,935	$5,817	3.1%	$11.72	-43.2%	COM CL B	26443V101
CNTY	CENTURY CASINOS INC	1,095,900	$5,622	3.0%	$8.64	-22.0%	COM	156492100
CSV	CARRIAGE SVCS INC	170,666	$4,821	2.5%	$26.23	+16.0%	COM	143905107
QNST	QUINSTREET INC	480,147	$4,307	2.3%	$16.55	-44.1%	COM	74874Q100
CULP	CULP INC	695,469	$3,881	2.0%	$13.18	-58.1%	COM	230215105
DCH	AMERICAN AXLE & MFG HLDGS IN	494,571	$3,591	1.9%	$8.18	-1.8%	COM	024061103
—	TRUECAR INC	1,637,700	$3,390	1.8%	$2.18	—	COM	89785L107
—	PETIQ INC	112,600	$2,218	1.2%	$24.97	—	COM CL A	71639T106
—	PLAYAGS INC	313,400	$2,043	1.1%	$6.19	—	COM	72814N104
VLGEA	VILLAGE SUPER MKT INC	70,384	$1,593	0.8%	$23.24	-0.7%	CL A NEW	927107409
—	LANDSEA HOMES CORP	173,974	$1,564	0.8%	$8.99	—	COM	51509P103
BBCP	CONCRETE PUMPING HLDGS INC	153,884	$1,320	0.7%	$5.32	+34.1%	COM	206704108
ACEL	ACCEL ENTERTAINMENT INC	78,477	$859	0.5%	$9.48	+17.7%	COM CL A1	00436Q106
BV	BRIGHTVIEW HLDGS INC	87,755	$680	0.4%	$6.62	+20.6%	COM	10948C107
—	INOTIV INC	1,000,000	$498	0.3%	$0.50	—	NOTE 3.250%10/1	45783QAB6