Q4 2025 · 13F-HR
Mill Road Capital Management LLCholdings as filed
Filed 2026-02-17 · accession 0001193125-26-053630
$168.3M
Reported value
23
Positions
2025-12-31
Period end
The Brief · Mill Road Capital Management LLC · Q4 2025
AI · grounded in 13F
Mill Road Capital Management LLC closed its position in Performant Healthcare Inc PFMTUSD, reducing exposure by $25.2M. The fund established a new position in Matthews Intl Corp valued at $3.4M and exited its holding in ZimVie Inc ZIMV for $3.5M. Additionally, the manager increased its stake in Grocery Outlet Hldg GO by 2,740.95% and Civeo Corp CVEO by 554.83%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 415864107 | NVRI | ENVIRI CORP | $37.5M | 22.3% | 2,090,743 | Common | NONE |
| 60649T107 | MG | MISTRAS GROUP INC | $21.2M | 12.6% | 1,672,681 | Common | NONE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $19.7M | 11.7% | 4,293,208 | Common | NONE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $16.9M | 10.0% | 834,474 | Common | NONE |
| 39874R101 | GO | GROCERY OUTLET HLDG | $10.0M | 5.95% | 991,493 | Common | NONE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $8.3M | 4.93% | 134,964 | Common | NONE |
| 76119X105 | RSVR | RESERVOIR MEDIA INC | $7.8M | 4.61% | 1,025,432 | Common | NONE |
| 74874Q100 | QNST | QUINSTREET INC | $7.5M | 4.43% | 518,879 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $6.3M | 3.76% | 538,195 | Common | NONE |
| 65540B105 | NDLSUSD | NOODLES & CO | $4.9M | 2.92% | 6,965,291 | Common | NONE |
| 53222Q103 | LCUT | LIFETIME BRANDS INC | $4.2M | 2.50% | 1,065,810 | Common | NONE |
| 34986A104 | FWRD | FORWARD AIR CORP | $4.2M | 2.49% | 167,650 | Common | NONE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $3.7M | 2.18% | 109,000 | Common | NONE |
| 577128101 | MATW | MATTHEWS INTL CORP | $3.4M | 2.04% | 131,615 | Common | NONE |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $2.9M | 1.72% | 430,805 | Common | NONE |
| 719405102 | PLAB | PHOTRONICS | $2.6M | 1.52% | 80,200 | Common | NONE |
| 17878Y207 | CVEO | CIVEO CORP | $2.1M | 1.25% | 91,676 | Common | NONE |
| 89785L107 | 5TC | TRUECAR INC | $2.0M | 1.19% | 886,075 | Common | NONE |
| 156492100 | CNTY | CENTURY CASINOS INC | $1.5M | 0.87% | 1,095,900 | Common | NONE |
| 230215105 | CULP | CULP INC | $1.2M | 0.69% | 324,669 | Common | NONE |
| 095306106 | BLBD | BLUE BIRD CORP | $272,600 | 0.16% | 5,800 | Common | NONE |
| 45783QAB6 | NOTV 3.25 10/15/27 | INOTIV INC | $232,240 | 0.14% | 1,000,000 | Common | NONE |
| 73931J109 | AIOT | POWERFLEET INC | $79,800 | 0.05% | 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.