Mill Road Capital Management LLC Diversified Active

CIK: 0001512275 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $230,065 (99.7% shares, 0.3% debt)

Holdings (23)

ALTG ALTA EQUIPMENT GROUP INC 17.2%

Value ($000) $39,612 Shares 3,058,865 Est. Cost $11.48 Unrealized -4.3%

KRP KIMBELL RTY PARTNERS LP 12.9%

Value ($000) $29,703 Shares 1,913,865 Est. Cost $13.86 Unrealized —

NGS NATURAL GAS SVCS GROUP INC 7.8%

Value ($000) $17,905 Shares 921,508 Est. Cost $10.12 Unrealized +57.4%

BXC BLUELINX HLDGS INC 7.0%

Value ($000) $16,185 Shares 124,274 Est. Cost $87.79 Unrealized +33.9%

MG MISTRAS GROUP INC 6.3%

Value ($000) $14,482 Shares 1,514,901 Est. Cost $5.83 Unrealized +43.0%

— NOODLES & CO 5.8%

Value ($000) $13,304 Shares 6,965,291 Est. Cost $4.78 Unrealized —

— SUPERIOR INDS INTL INC 5.5%

Value ($000) $12,705 Shares 4,380,940 Est. Cost $5.54 Unrealized —

QNST QUINSTREET INC 5.1%

Value ($000) $11,670 Shares 660,805 Est. Cost $15.45 Unrealized -7.9%

LCUT LIFETIME BRANDS INC 4.9%

Value ($000) $11,170 Shares 1,065,810 Est. Cost $12.19 Unrealized -32.9%

LEGH LEGACY HOUSING CORP 4.8%

Value ($000) $11,092 Shares 515,450 Est. Cost $22.01 Unrealized +9.1%

— PERFORMANT FINL CORP 4.2%

Value ($000) $9,589 Shares 3,261,675 Est. Cost $2.64 Unrealized —

— SP PLUS CORP 3.9%

Value ($000) $9,073 Shares 173,750 Est. Cost $31.08 Unrealized —

— LANDSEA HOMES CORP 2.9%

Value ($000) $6,658 Shares 458,224 Est. Cost $11.78 Unrealized —

— TRUECAR INC 2.5%

Value ($000) $5,844 Shares 1,723,800 Est. Cost $2.24 Unrealized —

BBCP CONCRETE PUMPING HLDGS INC 1.6%

Value ($000) $3,709 Shares 469,469 Est. Cost $6.48 Unrealized +8.7%

ACEL ACCEL ENTERTAINMENT INC 1.5%

Value ($000) $3,543 Shares 300,482 Est. Cost $10.09 Unrealized +5.7%

CNTY CENTURY CASINOS INC 1.5%

Value ($000) $3,463 Shares 1,095,900 Est. Cost $8.64 Unrealized -61.0%

— PLAYAGS INC 1.3%

Value ($000) $3,101 Shares 345,377 Est. Cost $6.39 Unrealized —

DLTH DULUTH HLDGS INC 1.1%

Value ($000) $2,418 Shares 493,553 Est. Cost $11.72 Unrealized -58.4%

ALNT ALLIENT INC 0.8%

Value ($000) $1,784 Shares 50,000 Est. Cost $27.97 Unrealized +6.0%

CULP CULP INC 0.7%

Value ($000) $1,558 Shares 324,669 Est. Cost $13.18 Unrealized -61.9%

CSV CARRIAGE SVCS INC 0.4%

Value ($000) $890 Shares 32,900 Est. Cost $26.06 Unrealized -6.4%

— INOTIV INC 0.3%

Value ($000) $605 Shares 1,000,000 Est. Cost $0.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALTG	ALTA EQUIPMENT GROUP INC	3,058,865	$39,612	17.2%	$11.48	-4.3%	COMMON STOCK	02128L106
KRP	KIMBELL RTY PARTNERS LP	1,913,865	$29,703	12.9%	$13.86	—	UNIT	49435R102
NGS	NATURAL GAS SVCS GROUP INC	921,508	$17,905	7.8%	$10.12	+57.4%	COM	63886Q109
BXC	BLUELINX HLDGS INC	124,274	$16,185	7.0%	$87.79	+33.9%	COM NEW	09624H208
MG	MISTRAS GROUP INC	1,514,901	$14,482	6.3%	$5.83	+43.0%	COM	60649T107
—	NOODLES & CO	6,965,291	$13,304	5.8%	$4.78	—	COM CL A	65540B105
—	SUPERIOR INDS INTL INC	4,380,940	$12,705	5.5%	$5.54	—	COM	868168105
QNST	QUINSTREET INC	660,805	$11,670	5.1%	$15.45	-7.9%	COM	74874Q100
LCUT	LIFETIME BRANDS INC	1,065,810	$11,170	4.9%	$12.19	-32.9%	COM	53222Q103
LEGH	LEGACY HOUSING CORP	515,450	$11,092	4.8%	$22.01	+9.1%	COM	52472M101
—	PERFORMANT FINL CORP	3,261,675	$9,589	4.2%	$2.64	—	COM	71377E105
—	SP PLUS CORP	173,750	$9,073	3.9%	$31.08	—	COM	78469C103
—	LANDSEA HOMES CORP	458,224	$6,658	2.9%	$11.78	—	COM	51509P103
—	TRUECAR INC	1,723,800	$5,844	2.5%	$2.24	—	COM	89785L107
BBCP	CONCRETE PUMPING HLDGS INC	469,469	$3,709	1.6%	$6.48	+8.7%	COM	206704108
ACEL	ACCEL ENTERTAINMENT INC	300,482	$3,543	1.5%	$10.09	+5.7%	COM CL A1	00436Q106
CNTY	CENTURY CASINOS INC	1,095,900	$3,463	1.5%	$8.64	-61.0%	COM	156492100
—	PLAYAGS INC	345,377	$3,101	1.3%	$6.39	—	COM	72814N104
DLTH	DULUTH HLDGS INC	493,553	$2,418	1.1%	$11.72	-58.4%	COM CL B	26443V101
ALNT	ALLIENT INC	50,000	$1,784	0.8%	$27.97	+6.0%	COM	019330109
CULP	CULP INC	324,669	$1,558	0.7%	$13.18	-61.9%	COM	230215105
CSV	CARRIAGE SVCS INC	32,900	$890	0.4%	$26.06	-6.4%	COM	143905107
—	INOTIV INC	1,000,000	$605	0.3%	$0.50	—	NOTE 3.250%10/1	45783QAB6