Mill Road Capital Management LLC Diversified Active

CIK: 0001512275 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $187,712 (99.7% shares, 0.3% debt)

Holdings (21)

ALTG ALTA EQUIPMENT GROUP INC 15.3%

Value ($000) $28,646 Shares 3,562,994 Est. Cost $11.23 Unrealized -13.4%

KRP KIMBELL RTY PARTNERS LP 13.0%

Value ($000) $24,399 Shares 1,491,380 Est. Cost $13.86 Unrealized —

NGS NATURAL GAS SVCS GROUP INC 9.9%

Value ($000) $18,541 Shares 921,508 Est. Cost $10.12 Unrealized +114.6%

— SUPERIOR INDS INTL INC 7.6%

Value ($000) $14,238 Shares 4,380,940 Est. Cost $5.54 Unrealized —

MG MISTRAS GROUP INC 6.7%

Value ($000) $12,660 Shares 1,527,120 Est. Cost $5.83 Unrealized +50.1%

BXC BLUELINX HLDGS INC 6.4%

Value ($000) $12,034 Shares 129,274 Est. Cost $88.50 Unrealized +19.8%

— NOODLES & CO 5.9%

Value ($000) $11,005 Shares 6,965,291 Est. Cost $4.78 Unrealized —

QNST QUINSTREET INC 5.2%

Value ($000) $9,801 Shares 590,805 Est. Cost $15.45 Unrealized +12.1%

— PERFORMANT FINL CORP 5.0%

Value ($000) $9,459 Shares 3,261,675 Est. Cost $2.64 Unrealized —

LCUT LIFETIME BRANDS INC 4.9%

Value ($000) $9,155 Shares 1,065,810 Est. Cost $12.19 Unrealized -23.2%

— LANDSEA HOMES CORP 3.8%

Value ($000) $7,095 Shares 772,071 Est. Cost $10.73 Unrealized —

LEGH LEGACY HOUSING CORP 2.9%

Value ($000) $5,521 Shares 240,650 Est. Cost $22.01 Unrealized +0.0%

— TRUECAR INC 2.9%

Value ($000) $5,395 Shares 1,723,800 Est. Cost $2.24 Unrealized —

BZH BEAZER HOMES USA INC 2.8%

Value ($000) $5,347 Shares 194,595 Est. Cost $28.36 Unrealized 0.0%

BBCP CONCRETE PUMPING HLDGS INC 1.7%

Value ($000) $3,270 Shares 544,026 Est. Cost $6.43 Unrealized -4.9%

ACEL ACCEL ENTERTAINMENT INC 1.6%

Value ($000) $3,083 Shares 300,482 Est. Cost $10.09 Unrealized +5.1%

CNTY CENTURY CASINOS INC 1.6%

Value ($000) $3,036 Shares 1,095,900 Est. Cost $8.64 Unrealized -66.4%

DLTH DULUTH HLDGS INC 1.0%

Value ($000) $1,821 Shares 493,553 Est. Cost $11.72 Unrealized -64.0%

CULP CULP INC 0.8%

Value ($000) $1,455 Shares 324,669 Est. Cost $13.18 Unrealized -66.3%

ALNT ALLIENT INC 0.7%

Value ($000) $1,264 Shares 50,000 Est. Cost $27.97 Unrealized +1.8%

— INOTIV INC 0.3%

Value ($000) $487 Shares 1,000,000 Est. Cost $0.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALTG	ALTA EQUIPMENT GROUP INC	3,562,994	$28,646	15.3%	$11.23	-13.4%	COMMON STOCK	02128L106
KRP	KIMBELL RTY PARTNERS LP	1,491,380	$24,399	13.0%	$13.86	—	UNIT	49435R102
NGS	NATURAL GAS SVCS GROUP INC	921,508	$18,541	9.9%	$10.12	+114.6%	COM	63886Q109
—	SUPERIOR INDS INTL INC	4,380,940	$14,238	7.6%	$5.54	—	COM	868168105
MG	MISTRAS GROUP INC	1,527,120	$12,660	6.7%	$5.83	+50.1%	COM	60649T107
BXC	BLUELINX HLDGS INC	129,274	$12,034	6.4%	$88.50	+19.8%	COM NEW	09624H208
—	NOODLES & CO	6,965,291	$11,005	5.9%	$4.78	—	COM CL A	65540B105
QNST	QUINSTREET INC	590,805	$9,801	5.2%	$15.45	+12.1%	COM	74874Q100
—	PERFORMANT FINL CORP	3,261,675	$9,459	5.0%	$2.64	—	COM	71377E105
LCUT	LIFETIME BRANDS INC	1,065,810	$9,155	4.9%	$12.19	-23.2%	COM	53222Q103
—	LANDSEA HOMES CORP	772,071	$7,095	3.8%	$10.73	—	COM	51509P103
LEGH	LEGACY HOUSING CORP	240,650	$5,521	2.9%	$22.01	+0.0%	COM	52472M101
—	TRUECAR INC	1,723,800	$5,395	2.9%	$2.24	—	COM	89785L107
BZH	BEAZER HOMES USA INC	194,595	$5,347	2.8%	$28.36	0.0%	COM NEW	07556Q881
BBCP	CONCRETE PUMPING HLDGS INC	544,026	$3,270	1.7%	$6.43	-4.9%	COM	206704108
ACEL	ACCEL ENTERTAINMENT INC	300,482	$3,083	1.6%	$10.09	+5.1%	COM CL A1	00436Q106
CNTY	CENTURY CASINOS INC	1,095,900	$3,036	1.6%	$8.64	-66.4%	COM	156492100
DLTH	DULUTH HLDGS INC	493,553	$1,821	1.0%	$11.72	-64.0%	COM CL B	26443V101
CULP	CULP INC	324,669	$1,455	0.8%	$13.18	-66.3%	COM	230215105
ALNT	ALLIENT INC	50,000	$1,264	0.7%	$27.97	+1.8%	COM	019330109
—	INOTIV INC	1,000,000	$487	0.3%	$0.50	—	NOTE 3.250%10/1	45783QAB6