Mill Road Capital Management LLC Diversified Active

CIK: 0001512275 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $208,249 (99.8% shares, 0.2% debt)

Holdings (25)

ALTG ALTA EQUIPMENT GROUP INC 13.4%

Value ($000) $27,923 Shares 4,269,508 Est. Cost $10.60 Unrealized -35.7%

NGS NATURAL GAS SVCS GROUP INC 10.2%

Value ($000) $21,247 Shares 792,799 Est. Cost $10.12 Unrealized +129.4%

BZH BEAZER HOMES USA INC 8.8%

Value ($000) $18,290 Shares 666,058 Est. Cost $30.59 Unrealized +4.4%

MG MISTRAS GROUP INC 7.5%

Value ($000) $15,624 Shares 1,724,482 Est. Cost $6.31 Unrealized +56.1%

— LANDSEA HOMES CORP 7.4%

Value ($000) $15,437 Shares 1,818,281 Est. Cost $9.74 Unrealized —

KRP KIMBELL RTY PARTNERS LP 7.1%

Value ($000) $14,807 Shares 912,298 Est. Cost $13.86 Unrealized —

NVRI ENVIRI CORP 6.6%

Value ($000) $13,823 Shares 1,795,131 Est. Cost $9.54 Unrealized -12.5%

BXC BLUELINX HLDGS INC 5.8%

Value ($000) $12,041 Shares 117,864 Est. Cost $89.75 Unrealized +27.7%

— PERFORMANT HEALTHCARE INC 4.7%

Value ($000) $9,850 Shares 3,261,675 Est. Cost $2.64 Unrealized —

— SUPERIOR INDS INTL INC 4.3%

Value ($000) $8,937 Shares 4,380,940 Est. Cost $5.54 Unrealized —

QNST QUINSTREET INC 4.0%

Value ($000) $8,384 Shares 363,400 Est. Cost $15.45 Unrealized +36.2%

BBCP CONCRETE PUMPING HLDGS INC 3.4%

Value ($000) $7,129 Shares 1,070,405 Est. Cost $5.93 Unrealized -8.1%

— TRUECAR INC 3.1%

Value ($000) $6,430 Shares 1,723,800 Est. Cost $2.24 Unrealized —

LCUT LIFETIME BRANDS INC 3.0%

Value ($000) $6,299 Shares 1,065,810 Est. Cost $12.19 Unrealized -53.2%

— FORWARD AIR CORP 2.0%

Value ($000) $4,117 Shares 127,650 Est. Cost $32.25 Unrealized —

— NOODLES & CO 1.9%

Value ($000) $4,032 Shares 6,965,291 Est. Cost $4.78 Unrealized —

CNTY CENTURY CASINOS INC 1.7%

Value ($000) $3,551 Shares 1,095,900 Est. Cost $8.64 Unrealized -59.3%

ACEL ACCEL ENTERTAINMENT INC 1.5%

Value ($000) $3,049 Shares 285,485 Est. Cost $10.09 Unrealized +13.2%

CULP CULP INC 0.9%

Value ($000) $1,906 Shares 324,669 Est. Cost $13.18 Unrealized -58.5%

ATRO ASTRONICS CORP 0.7%

Value ($000) $1,516 Shares 94,971 Est. Cost $17.63 Unrealized 0.0%

— ZIMVIE INC 0.7%

Value ($000) $1,401 Shares 100,453 Est. Cost $13.95 Unrealized —

ALNT ALLIENT INC 0.6%

Value ($000) $1,214 Shares 50,000 Est. Cost $27.97 Unrealized -21.5%

ARHS ARHAUS INC 0.2%

Value ($000) $453 Shares 48,200 Est. Cost $9.80 Unrealized 0.0%

— MRC GLOBAL INC 0.2%

Value ($000) $438 Shares 34,300 Est. Cost $12.74 Unrealized —

— INOTIV INC 0.2%

Value ($000) $353 Shares 1,000,000 Est. Cost $0.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALTG	ALTA EQUIPMENT GROUP INC	4,269,508	$27,923	13.4%	$10.60	-35.7%	COMMON STOCK	02128L106
NGS	NATURAL GAS SVCS GROUP INC	792,799	$21,247	10.2%	$10.12	+129.4%	COM	63886Q109
BZH	BEAZER HOMES USA INC	666,058	$18,290	8.8%	$30.59	+4.4%	COM NEW	07556Q881
MG	MISTRAS GROUP INC	1,724,482	$15,624	7.5%	$6.31	+56.1%	COM	60649T107
—	LANDSEA HOMES CORP	1,818,281	$15,437	7.4%	$9.74	—	COM	51509P103
KRP	KIMBELL RTY PARTNERS LP	912,298	$14,807	7.1%	$13.86	—	UNIT	49435R102
NVRI	ENVIRI CORP	1,795,131	$13,823	6.6%	$9.54	-12.5%	COM	415864107
BXC	BLUELINX HLDGS INC	117,864	$12,041	5.8%	$89.75	+27.7%	COM NEW	09624H208
—	PERFORMANT HEALTHCARE INC	3,261,675	$9,850	4.7%	$2.64	—	COM	71377E105
—	SUPERIOR INDS INTL INC	4,380,940	$8,937	4.3%	$5.54	—	COM	868168105
QNST	QUINSTREET INC	363,400	$8,384	4.0%	$15.45	+36.2%	COM	74874Q100
BBCP	CONCRETE PUMPING HLDGS INC	1,070,405	$7,129	3.4%	$5.93	-8.1%	COM	206704108
—	TRUECAR INC	1,723,800	$6,430	3.1%	$2.24	—	COM	89785L107
LCUT	LIFETIME BRANDS INC	1,065,810	$6,299	3.0%	$12.19	-53.2%	COM	53222Q103
—	FORWARD AIR CORP	127,650	$4,117	2.0%	$32.25	—	COM	349853101
—	NOODLES & CO	6,965,291	$4,032	1.9%	$4.78	—	COM CL A	65540B105
CNTY	CENTURY CASINOS INC	1,095,900	$3,551	1.7%	$8.64	-59.3%	COM	156492100
ACEL	ACCEL ENTERTAINMENT INC	285,485	$3,049	1.5%	$10.09	+13.2%	COM CL A1	00436Q106
CULP	CULP INC	324,669	$1,906	0.9%	$13.18	-58.5%	COM	230215105
ATRO	ASTRONICS CORP	94,971	$1,516	0.7%	$17.63	0.0%	COM	046433108
—	ZIMVIE INC	100,453	$1,401	0.7%	$13.95	—	COM	98888T107
ALNT	ALLIENT INC	50,000	$1,214	0.6%	$27.97	-21.5%	COM	019330109
ARHS	ARHAUS INC	48,200	$453	0.2%	$9.80	0.0%	COM CL A	04035M102
—	MRC GLOBAL INC	34,300	$438	0.2%	$12.74	—	COM	55345K103
—	INOTIV INC	1,000,000	$353	0.2%	$0.50	—	NOTE 3.250%10/1	45783QAB6