Mill Road Capital Management LLC Diversified Active

CIK: 0001512275 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $218,920 (99.8% shares, 0.2% debt)

Holdings (23)

ALTG ALTA EQUIPMENT GROUP INC 13.3%

Value ($000) $29,206 Shares 2,361,002 Est. Cost $11.62 Unrealized -11.7%

KRP KIMBELL RTY PARTNERS LP 13.0%

Value ($000) $28,381 Shares 1,885,765 Est. Cost $13.84 Unrealized —

— NOODLES & CO 10.0%

Value ($000) $21,941 Shares 6,965,291 Est. Cost $4.78 Unrealized —

NGS NATURAL GAS SVCS GROUP INC 6.8%

Value ($000) $14,818 Shares 921,508 Est. Cost $10.12 Unrealized +41.3%

BXC BLUELINX HLDGS INC 6.4%

Value ($000) $14,081 Shares 124,274 Est. Cost $87.79 Unrealized -1.2%

— SUPERIOR INDS INTL INC 6.4%

Value ($000) $14,019 Shares 4,380,940 Est. Cost $5.54 Unrealized —

LEGH LEGACY HOUSING CORP 5.8%

Value ($000) $12,630 Shares 500,798 Est. Cost $21.96 Unrealized -3.6%

MG MISTRAS GROUP INC 5.1%

Value ($000) $11,089 Shares 1,514,901 Est. Cost $5.83 Unrealized +5.3%

— SP PLUS CORP 4.9%

Value ($000) $10,698 Shares 208,750 Est. Cost $31.08 Unrealized —

— PERFORMANT FINL CORP 4.7%

Value ($000) $10,193 Shares 3,261,675 Est. Cost $2.64 Unrealized —

LCUT LIFETIME BRANDS INC 3.7%

Value ($000) $8,109 Shares 1,208,503 Est. Cost $12.19 Unrealized -55.7%

QNST QUINSTREET INC 3.4%

Value ($000) $7,476 Shares 583,118 Est. Cost $15.62 Unrealized -27.9%

— TRUECAR INC 2.7%

Value ($000) $5,964 Shares 1,723,800 Est. Cost $2.24 Unrealized —

CNTY CENTURY CASINOS INC 2.4%

Value ($000) $5,348 Shares 1,095,900 Est. Cost $8.64 Unrealized -46.6%

— LANDSEA HOMES CORP 2.3%

Value ($000) $5,101 Shares 388,224 Est. Cost $11.28 Unrealized —

CSV CARRIAGE SVCS INC 2.1%

Value ($000) $4,488 Shares 179,466 Est. Cost $26.06 Unrealized -12.4%

CULP CULP INC 1.6%

Value ($000) $3,394 Shares 586,169 Est. Cost $13.18 Unrealized -58.7%

ACEL ACCEL ENTERTAINMENT INC 1.4%

Value ($000) $3,086 Shares 300,482 Est. Cost $10.09 Unrealized +2.2%

— PLAYAGS INC 1.3%

Value ($000) $2,912 Shares 345,377 Est. Cost $6.39 Unrealized —

DLTH DULUTH HLDGS INC 1.3%

Value ($000) $2,796 Shares 519,753 Est. Cost $11.72 Unrealized -55.4%

ALNT ALLIENT INC 0.7%

Value ($000) $1,511 Shares 50,000 Est. Cost $27.97 Unrealized 0.0%

BBCP CONCRETE PUMPING HLDGS INC 0.6%

Value ($000) $1,262 Shares 153,884 Est. Cost $5.32 Unrealized +30.0%

— INOTIV INC 0.2%

Value ($000) $417 Shares 1,000,000 Est. Cost $0.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALTG	ALTA EQUIPMENT GROUP INC	2,361,002	$29,206	13.3%	$11.62	-11.7%	COMMON STOCK	02128L106
KRP	KIMBELL RTY PARTNERS LP	1,885,765	$28,381	13.0%	$13.84	—	UNIT	49435R102
—	NOODLES & CO	6,965,291	$21,941	10.0%	$4.78	—	COM CL A	65540B105
NGS	NATURAL GAS SVCS GROUP INC	921,508	$14,818	6.8%	$10.12	+41.3%	COM	63886Q109
BXC	BLUELINX HLDGS INC	124,274	$14,081	6.4%	$87.79	-1.2%	COM NEW	09624H208
—	SUPERIOR INDS INTL INC	4,380,940	$14,019	6.4%	$5.54	—	COM	868168105
LEGH	LEGACY HOUSING CORP	500,798	$12,630	5.8%	$21.96	-3.6%	COM	52472M101
MG	MISTRAS GROUP INC	1,514,901	$11,089	5.1%	$5.83	+5.3%	COM	60649T107
—	SP PLUS CORP	208,750	$10,698	4.9%	$31.08	—	COM	78469C103
—	PERFORMANT FINL CORP	3,261,675	$10,193	4.7%	$2.64	—	COM	71377E105
LCUT	LIFETIME BRANDS INC	1,208,503	$8,109	3.7%	$12.19	-55.7%	COM	53222Q103
QNST	QUINSTREET INC	583,118	$7,476	3.4%	$15.62	-27.9%	COM	74874Q100
—	TRUECAR INC	1,723,800	$5,964	2.7%	$2.24	—	COM	89785L107
CNTY	CENTURY CASINOS INC	1,095,900	$5,348	2.4%	$8.64	-46.6%	COM	156492100
—	LANDSEA HOMES CORP	388,224	$5,101	2.3%	$11.28	—	COM	51509P103
CSV	CARRIAGE SVCS INC	179,466	$4,488	2.1%	$26.06	-12.4%	COM	143905107
CULP	CULP INC	586,169	$3,394	1.6%	$13.18	-58.7%	COM	230215105
ACEL	ACCEL ENTERTAINMENT INC	300,482	$3,086	1.4%	$10.09	+2.2%	COM CL A1	00436Q106
—	PLAYAGS INC	345,377	$2,912	1.3%	$6.39	—	COM	72814N104
DLTH	DULUTH HLDGS INC	519,753	$2,796	1.3%	$11.72	-55.4%	COM CL B	26443V101
ALNT	ALLIENT INC	50,000	$1,511	0.7%	$27.97	0.0%	COM	019330109
BBCP	CONCRETE PUMPING HLDGS INC	153,884	$1,262	0.6%	$5.32	+30.0%	COM	206704108
—	INOTIV INC	1,000,000	$417	0.2%	$0.50	—	NOTE 3.250%10/1	45783QAB6