Q2 2025 · 13F-HR
Mill Road Capital Management LLCholdings as filed
Filed 2025-08-14 · accession 0000950123-25-008240
$156.2M
Reported value
24
Positions
2025-06-30
Period end
The Brief · Mill Road Capital Management LLC · Q2 2025
AI · grounded in 13F
Mill Road Capital Management LLC established its largest new position in ALTA EQUIPMENT GROUP INC ALTG with a $27.1M investment. The fund also initiated new stakes in BEAZER HOMES USA INC BZH for $18.3M and ENVIRI CORP NVRI for $18.0M. Other new additions include MISTRAS GROUP INC MG and PERFORMANT HEALTHCARE INC PFMTUSD.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $27.1M | 17.4% | 4,293,208 | Common | NONE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $18.3M | 11.7% | 816,458 | Common | NONE |
| 415864107 | NVRI | ENVIRI CORP | $18.0M | 11.5% | 2,074,849 | Common | NONE |
| 60649T107 | MG | MISTRAS GROUP INC | $13.4M | 8.55% | 1,667,681 | Common | NONE |
| 71377E105 | PFMTUSD | PERFORMANT HEALTHCARE INC | $13.0M | 8.35% | 3,261,675 | Common | NONE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $10.4M | 6.69% | 404,745 | Common | NONE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $9.5M | 6.09% | 127,864 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $9.4M | 6.05% | 676,195 | Common | NONE |
| 719405102 | PLAB | PHOTRONICS INC | $6.1M | 3.91% | 324,620 | Common | NONE |
| 53222Q103 | LCUT | LIFETIME BRANDS INC | $5.4M | 3.48% | 1,065,810 | Common | NONE |
| 74874Q100 | QNST | QUINSTREET INC | $5.3M | 3.40% | 329,996 | Common | NONE |
| 65540B105 | NDLSUSD | NOODLES & CO | $5.0M | 3.18% | 6,965,291 | Common | NONE |
| 89785L107 | 5TC | TRUECAR INC | $3.3M | 2.10% | 1,723,800 | Common | NONE |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $2.6M | 1.69% | 429,005 | Common | NONE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $2.5M | 1.62% | 88,007 | Common | NONE |
| 156492100 | CNTY | CENTURY CASINOS INC | $2.3M | 1.48% | 1,095,900 | Common | NONE |
| 98888T107 | ZIMV | ZIMVIE INC | $1.8M | 1.12% | 187,430 | Common | NONE |
| 230215105 | CULP | CULP INC | $1.3M | 0.82% | 324,669 | Common | NONE |
| B9151N105 | TTAM | TITAN AMER SA | $475,488 | 0.30% | 38,100 | Common | NONE |
| 095306106 | BLBD | BLUE BIRD CORP | $250,328 | 0.16% | 5,800 | Common | NONE |
| 45783QAB6 | NOTV 3.25 10/15/27 | INOTIV INC | $239,141 | 0.15% | 1,000,000 | Common | NONE |
| 76119X105 | RSVR | RESERVOIR MEDIA INC | $177,169 | 0.11% | 23,099 | Common | NONE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $124,200 | 0.08% | 10,000 | Common | NONE |
| 73931J109 | AIOT | POWERFLEET INC | $64,650 | 0.04% | 15,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.