Mill Road Capital Management LLC Diversified Active

CIK: 0001512275 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $156,155 (99.8% shares, 0.2% debt)

Holdings (24)

ALTG ALTA EQUIPMENT GROUP INC 17.4%

Value ($000) $27,133 Shares 4,293,208 Est. Cost $10.60 Unrealized -52.5%

BZH BEAZER HOMES USA INC 11.7%

Value ($000) $18,264 Shares 816,458 Est. Cost $29.37 Unrealized -29.3%

NVRI ENVIRI CORP 11.5%

Value ($000) $18,010 Shares 2,074,849 Est. Cost $9.30 Unrealized -21.2%

MG MISTRAS GROUP INC 8.6%

Value ($000) $13,358 Shares 1,667,681 Est. Cost $6.31 Unrealized +33.4%

— PERFORMANT HEALTHCARE INC 8.4%

Value ($000) $13,047 Shares 3,261,675 Est. Cost $2.64 Unrealized —

NGS NATURAL GAS SVCS GROUP INC 6.7%

Value ($000) $10,446 Shares 404,745 Est. Cost $10.12 Unrealized +119.5%

BXC BLUELINX HLDGS INC 6.1%

Value ($000) $9,511 Shares 127,864 Est. Cost $88.20 Unrealized -20.7%

KRP KIMBELL RTY PARTNERS LP 6.0%

Value ($000) $9,440 Shares 676,195 Est. Cost $13.86 Unrealized —

PLAB PHOTRONICS INC 3.9%

Value ($000) $6,113 Shares 324,620 Est. Cost $21.16 Unrealized -11.5%

LCUT LIFETIME BRANDS INC 3.5%

Value ($000) $5,436 Shares 1,065,810 Est. Cost $12.19 Unrealized -70.7%

QNST QUINSTREET INC 3.4%

Value ($000) $5,313 Shares 329,996 Est. Cost $15.50 Unrealized +3.5%

— NOODLES & CO 3.2%

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

— TRUECAR INC 2.1%

Value ($000) $3,275 Shares 1,723,800 Est. Cost $2.24 Unrealized —

BBCP CONCRETE PUMPING HLDGS INC 1.7%

Value ($000) $2,638 Shares 429,005 Est. Cost $5.93 Unrealized +7.0%

BWMN BOWMAN CONSULTING GROUP LTD 1.6%

Value ($000) $2,530 Shares 88,007 Est. Cost $23.31 Unrealized +5.7%

CNTY CENTURY CASINOS INC 1.5%

Value ($000) $2,318 Shares 1,095,900 Est. Cost $8.64 Unrealized -79.3%

— ZIMVIE INC 1.1%

Value ($000) $1,752 Shares 187,430 Est. Cost $12.49 Unrealized —

CULP CULP INC 0.8%

Value ($000) $1,276 Shares 324,669 Est. Cost $13.18 Unrealized -69.5%

TTAM TITAN AMER SA 0.3%

Value ($000) $475 Shares 38,100 Est. Cost $13.25 Unrealized 0.0%

BLBD BLUE BIRD CORP 0.2%

Value ($000) $250 Shares 5,800 Est. Cost $38.08 Unrealized 0.0%

— INOTIV INC 0.2%

Value ($000) $239 Shares 1,000,000 Est. Cost $0.50 Unrealized —

RSVR RESERVOIR MEDIA INC 0.1%

Value ($000) $177 Shares 23,099 Est. Cost $7.34 Unrealized 0.0%

GO GROCERY OUTLET HLDG CORP 0.1%

Value ($000) $124 Shares 10,000 Est. Cost $14.22 Unrealized 0.0%

AIOT POWERFLEET INC 0.0%

Value ($000) $65 Shares 15,000 Est. Cost $4.94 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALTG	ALTA EQUIPMENT GROUP INC	4,293,208	$27,133	17.4%	$10.60	-52.5%	COMMON STOCK	02128L106
BZH	BEAZER HOMES USA INC	816,458	$18,264	11.7%	$29.37	-29.3%	COM NEW	07556Q881
NVRI	ENVIRI CORP	2,074,849	$18,010	11.5%	$9.30	-21.2%	COM	415864107
MG	MISTRAS GROUP INC	1,667,681	$13,358	8.6%	$6.31	+33.4%	COM	60649T107
—	PERFORMANT HEALTHCARE INC	3,261,675	$13,047	8.4%	$2.64	—	COM	71377E105
NGS	NATURAL GAS SVCS GROUP INC	404,745	$10,446	6.7%	$10.12	+119.5%	COM	63886Q109
BXC	BLUELINX HLDGS INC	127,864	$9,511	6.1%	$88.20	-20.7%	COM NEW	09624H208
KRP	KIMBELL RTY PARTNERS LP	676,195	$9,440	6.0%	$13.86	—	UNIT	49435R102
PLAB	PHOTRONICS INC	324,620	$6,113	3.9%	$21.16	-11.5%	COM	719405102
LCUT	LIFETIME BRANDS INC	1,065,810	$5,436	3.5%	$12.19	-70.7%	COM	53222Q103
QNST	QUINSTREET INC	329,996	$5,313	3.4%	$15.50	+3.5%	COM	74874Q100
—	NOODLES & CO	6,965,291	$4,965	3.2%	$4.78	—	COM CL A	65540B105
—	TRUECAR INC	1,723,800	$3,275	2.1%	$2.24	—	COM	89785L107
BBCP	CONCRETE PUMPING HLDGS INC	429,005	$2,638	1.7%	$5.93	+7.0%	COM	206704108
BWMN	BOWMAN CONSULTING GROUP LTD	88,007	$2,530	1.6%	$23.31	+5.7%	COM	103002101
CNTY	CENTURY CASINOS INC	1,095,900	$2,318	1.5%	$8.64	-79.3%	COM	156492100
—	ZIMVIE INC	187,430	$1,752	1.1%	$12.49	—	COM	98888T107
CULP	CULP INC	324,669	$1,276	0.8%	$13.18	-69.5%	COM	230215105
TTAM	TITAN AMER SA	38,100	$475	0.3%	$13.25	0.0%	COMMON SHARES	B9151N105
BLBD	BLUE BIRD CORP	5,800	$250	0.2%	$38.08	0.0%	COM	095306106
—	INOTIV INC	1,000,000	$239	0.2%	$0.50	—	NOTE 3.250%10/1	45783QAB6
RSVR	RESERVOIR MEDIA INC	23,099	$177	0.1%	$7.34	0.0%	COM	76119X105
GO	GROCERY OUTLET HLDG CORP	10,000	$124	0.1%	$14.22	0.0%	COM	39874R101
AIOT	POWERFLEET INC	15,000	$65	0.0%	$4.94	0.0%	COM	73931J109