Mill Road Capital Management LLC Diversified Active

CIK: 0001512275 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $176,278 (100.0% shares, 0.0% debt)

Holdings (24)

ALTG ALTA EQUIPMENT GROUP INC 11.4%

Value ($000) $20,135 Shares 4,293,208 Est. Cost $10.60 Unrealized -42.0%

MG MISTRAS GROUP INC 10.0%

Value ($000) $17,644 Shares 1,667,681 Est. Cost $6.31 Unrealized +56.6%

— LANDSEA HOMES CORP 9.5%

Value ($000) $16,814 Shares 2,618,987 Est. Cost $8.72 Unrealized —

BZH BEAZER HOMES USA INC 9.4%

Value ($000) $16,648 Shares 816,458 Est. Cost $29.37 Unrealized -18.3%

NVRI ENVIRI CORP 7.6%

Value ($000) $13,407 Shares 2,016,149 Est. Cost $9.36 Unrealized -16.0%

KRP KIMBELL RTY PARTNERS LP 7.2%

Value ($000) $12,631 Shares 902,198 Est. Cost $13.86 Unrealized —

— PERFORMANT HEALTHCARE INC 5.5%

Value ($000) $9,655 Shares 3,261,675 Est. Cost $2.64 Unrealized —

— SUPERIOR INDS INTL INC 5.3%

Value ($000) $9,331 Shares 4,380,940 Est. Cost $5.54 Unrealized —

NGS NATURAL GAS SVCS GROUP INC 5.0%

Value ($000) $8,892 Shares 404,745 Est. Cost $10.12 Unrealized +147.4%

BXC BLUELINX HLDGS INC 5.0%

Value ($000) $8,837 Shares 117,864 Est. Cost $89.75 Unrealized +3.5%

— NOODLES & CO 4.3%

Value ($000) $7,592 Shares 6,965,291 Est. Cost $4.78 Unrealized —

QNST QUINSTREET INC 3.1%

Value ($000) $5,416 Shares 303,596 Est. Cost $15.45 Unrealized +35.7%

LCUT LIFETIME BRANDS INC 3.0%

Value ($000) $5,254 Shares 1,065,810 Est. Cost $12.19 Unrealized -57.7%

PLAB PHOTRONICS 2.6%

Value ($000) $4,638 Shares 223,400 Est. Cost $22.27 Unrealized 0.0%

ACEL ACCEL ENTERTAINMENT INC 1.6%

Value ($000) $2,832 Shares 285,485 Est. Cost $10.09 Unrealized +7.8%

— TRUECAR INC 1.5%

Value ($000) $2,724 Shares 1,723,800 Est. Cost $2.24 Unrealized —

— FORWARD AIR CORP 1.5%

Value ($000) $2,564 Shares 127,650 Est. Cost $32.25 Unrealized —

BBCP CONCRETE PUMPING HLDGS INC 1.3%

Value ($000) $2,342 Shares 429,005 Est. Cost $5.93 Unrealized +13.8%

— ZIMVIE INC 1.1%

Value ($000) $2,024 Shares 187,430 Est. Cost $12.49 Unrealized —

BWMN BOWMAN CONSULTING GROUP 1.1%

Value ($000) $1,989 Shares 91,107 Est. Cost $23.31 Unrealized 0.0%

CNTY CENTURY CASINOS INC 1.1%

Value ($000) $1,852 Shares 1,095,900 Est. Cost $8.64 Unrealized -68.6%

CULP CULP INC 0.9%

Value ($000) $1,623 Shares 324,669 Est. Cost $13.18 Unrealized -59.8%

ALNT ALLIENT INC 0.6%

Value ($000) $1,099 Shares 50,000 Est. Cost $27.97 Unrealized -11.6%

— INOTIV INC 0.2%

Value ($000) $333 Shares 1,000,000 Est. Cost $0.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALTG	ALTA EQUIPMENT GROUP INC	4,293,208	$20,135	11.4%	$10.60	-42.0%	COMMON STOCK	02128L106
MG	MISTRAS GROUP INC	1,667,681	$17,644	10.0%	$6.31	+56.6%	COM	60649T107
—	LANDSEA HOMES CORP	2,618,987	$16,814	9.5%	$8.72	—	COM	51509P103
BZH	BEAZER HOMES USA INC	816,458	$16,648	9.4%	$29.37	-18.3%	COM NEW	07556Q881
NVRI	ENVIRI CORP	2,016,149	$13,407	7.6%	$9.36	-16.0%	COM	415864107
KRP	KIMBELL RTY PARTNERS LP	902,198	$12,631	7.2%	$13.86	—	UNIT	49435R102
—	PERFORMANT HEALTHCARE INC	3,261,675	$9,655	5.5%	$2.64	—	COM	71377E105
—	SUPERIOR INDS INTL INC	4,380,940	$9,331	5.3%	$5.54	—	COM	868168105
NGS	NATURAL GAS SVCS GROUP INC	404,745	$8,892	5.0%	$10.12	+147.4%	COM	63886Q109
BXC	BLUELINX HLDGS INC	117,864	$8,837	5.0%	$89.75	+3.5%	COM NEW	09624H208
—	NOODLES & CO	6,965,291	$7,592	4.3%	$4.78	—	COM CL A	65540B105
QNST	QUINSTREET INC	303,596	$5,416	3.1%	$15.45	+35.7%	COM	74874Q100
LCUT	LIFETIME BRANDS INC	1,065,810	$5,254	3.0%	$12.19	-57.7%	COM	53222Q103
PLAB	PHOTRONICS	223,400	$4,638	2.6%	$22.27	0.0%	COM	719405102
ACEL	ACCEL ENTERTAINMENT INC	285,485	$2,832	1.6%	$10.09	+7.8%	COM CL A1	00436Q106
—	TRUECAR INC	1,723,800	$2,724	1.5%	$2.24	—	COM	89785L107
—	FORWARD AIR CORP	127,650	$2,564	1.5%	$32.25	—	COM	349853101
BBCP	CONCRETE PUMPING HLDGS INC	429,005	$2,342	1.3%	$5.93	+13.8%	COM	206704108
—	ZIMVIE INC	187,430	$2,024	1.1%	$12.49	—	COM	98888T107
BWMN	BOWMAN CONSULTING GROUP	91,107	$1,989	1.1%	$23.31	0.0%	COM	103002101
CNTY	CENTURY CASINOS INC	1,095,900	$1,852	1.1%	$8.64	-68.6%	COM	156492100
CULP	CULP INC	324,669	$1,623	0.9%	$13.18	-59.8%	COM	230215105
ALNT	ALLIENT INC	50,000	$1,099	0.6%	$27.97	-11.6%	COM	019330109
—	INOTIV INC	1,000,000	$333	0.2%	$0.50	—	NOTE 3.250%10/1	45783QAB6