Mill Road Capital Management LLC Diversified Active

CIK: 0001512275 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $210,255 (99.9% shares, 0.1% debt)

Holdings (24)

ALTG ALTA EQUIPMENT GROUP INC 13.5%

Value ($000) $28,397 Shares 4,213,208 Est. Cost $10.65 Unrealized -30.0%

KRP KIMBELL RTY PARTNERS LP 9.5%

Value ($000) $20,056 Shares 1,246,477 Est. Cost $13.86 Unrealized —

MG MISTRAS GROUP INC 8.6%

Value ($000) $18,182 Shares 1,599,145 Est. Cost $6.03 Unrealized +70.4%

NGS NATURAL GAS SVCS GROUP INC 8.4%

Value ($000) $17,610 Shares 921,508 Est. Cost $10.12 Unrealized +95.4%

BXC BLUELINX HLDGS INC 7.1%

Value ($000) $15,001 Shares 142,297 Est. Cost $89.75 Unrealized +13.8%

— SUPERIOR INDS INTL INC 6.3%

Value ($000) $13,318 Shares 4,380,940 Est. Cost $5.54 Unrealized —

BZH BEAZER HOMES USA INC 6.0%

Value ($000) $12,577 Shares 368,069 Est. Cost $29.50 Unrealized +4.3%

— PERFORMANT FINL CORP 5.8%

Value ($000) $12,199 Shares 3,261,675 Est. Cost $2.64 Unrealized —

— LANDSEA HOMES CORP 5.4%

Value ($000) $11,274 Shares 912,857 Est. Cost $10.98 Unrealized —

NVRI ENVIRI CORP 4.8%

Value ($000) $10,167 Shares 983,272 Est. Cost $10.53 Unrealized 0.0%

QNST QUINSTREET INC 4.5%

Value ($000) $9,556 Shares 499,505 Est. Cost $15.45 Unrealized +17.9%

— NOODLES & CO 4.0%

Value ($000) $8,358 Shares 6,965,291 Est. Cost $4.78 Unrealized —

LCUT LIFETIME BRANDS INC 3.3%

Value ($000) $6,970 Shares 1,065,810 Est. Cost $12.19 Unrealized -43.5%

BBCP CONCRETE PUMPING HLDGS INC 2.9%

Value ($000) $6,198 Shares 1,070,405 Est. Cost $5.93 Unrealized -8.7%

— TRUECAR INC 2.8%

Value ($000) $5,947 Shares 1,723,800 Est. Cost $2.24 Unrealized —

ACEL ACCEL ENTERTAINMENT INC 1.7%

Value ($000) $3,492 Shares 300,482 Est. Cost $10.09 Unrealized +9.3%

CNTY CENTURY CASINOS INC 1.3%

Value ($000) $2,806 Shares 1,095,900 Est. Cost $8.64 Unrealized -71.5%

ASTE ASTEC INDS INC 1.2%

Value ($000) $2,467 Shares 77,240 Est. Cost $31.56 Unrealized 0.0%

CULP CULP INC 1.0%

Value ($000) $2,127 Shares 324,669 Est. Cost $13.18 Unrealized -60.6%

LEGH LEGACY HOUSING CORP 0.7%

Value ($000) $1,566 Shares 57,250 Est. Cost $22.01 Unrealized +19.2%

ALNT ALLIENT INC 0.5%

Value ($000) $950 Shares 50,000 Est. Cost $27.97 Unrealized -18.5%

— MRC GLOBAL INC 0.2%

Value ($000) $437 Shares 34,300 Est. Cost $12.74 Unrealized —

DLTH DULUTH HLDGS INC 0.2%

Value ($000) $350 Shares 93,019 Est. Cost $11.72 Unrealized -68.8%

— INOTIV INC 0.1%

Value ($000) $253 Shares 1,000,000 Est. Cost $0.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALTG	ALTA EQUIPMENT GROUP INC	4,213,208	$28,397	13.5%	$10.65	-30.0%	COMMON STOCK	02128L106
KRP	KIMBELL RTY PARTNERS LP	1,246,477	$20,056	9.5%	$13.86	—	UNIT	49435R102
MG	MISTRAS GROUP INC	1,599,145	$18,182	8.6%	$6.03	+70.4%	COM	60649T107
NGS	NATURAL GAS SVCS GROUP INC	921,508	$17,610	8.4%	$10.12	+95.4%	COM	63886Q109
BXC	BLUELINX HLDGS INC	142,297	$15,001	7.1%	$89.75	+13.8%	COM NEW	09624H208
—	SUPERIOR INDS INTL INC	4,380,940	$13,318	6.3%	$5.54	—	COM	868168105
BZH	BEAZER HOMES USA INC	368,069	$12,577	6.0%	$29.50	+4.3%	COM NEW	07556Q881
—	PERFORMANT FINL CORP	3,261,675	$12,199	5.8%	$2.64	—	COM	71377E105
—	LANDSEA HOMES CORP	912,857	$11,274	5.4%	$10.98	—	COM	51509P103
NVRI	ENVIRI CORP	983,272	$10,167	4.8%	$10.53	0.0%	COM	415864107
QNST	QUINSTREET INC	499,505	$9,556	4.5%	$15.45	+17.9%	COM	74874Q100
—	NOODLES & CO	6,965,291	$8,358	4.0%	$4.78	—	COM CL A	65540B105
LCUT	LIFETIME BRANDS INC	1,065,810	$6,970	3.3%	$12.19	-43.5%	COM	53222Q103
BBCP	CONCRETE PUMPING HLDGS INC	1,070,405	$6,198	2.9%	$5.93	-8.7%	COM	206704108
—	TRUECAR INC	1,723,800	$5,947	2.8%	$2.24	—	COM	89785L107
ACEL	ACCEL ENTERTAINMENT INC	300,482	$3,492	1.7%	$10.09	+9.3%	COM CL A1	00436Q106
CNTY	CENTURY CASINOS INC	1,095,900	$2,806	1.3%	$8.64	-71.5%	COM	156492100
ASTE	ASTEC INDS INC	77,240	$2,467	1.2%	$31.56	0.0%	COM	046224101
CULP	CULP INC	324,669	$2,127	1.0%	$13.18	-60.6%	COM	230215105
LEGH	LEGACY HOUSING CORP	57,250	$1,566	0.7%	$22.01	+19.2%	COM	52472M101
ALNT	ALLIENT INC	50,000	$950	0.5%	$27.97	-18.5%	COM	019330109
—	MRC GLOBAL INC	34,300	$437	0.2%	$12.74	—	COM	55345K103
DLTH	DULUTH HLDGS INC	93,019	$350	0.2%	$11.72	-68.8%	COM CL B	26443V101
—	INOTIV INC	1,000,000	$253	0.1%	$0.50	—	NOTE 3.250%10/1	45783QAB6