Q1 2026 · 13F-HR
Mill Road Capital Management LLCholdings as filed
Filed 2026-05-15 · accession 0001193125-26-225515
$190.8M
Reported value
24
Positions
2026-03-31
Period end
The Brief · Mill Road Capital Management LLC · Q1 2026
AI · grounded in 13F
Mill Road Capital Management LLC exited its position in Natural Gas Svcs Group Inc NGS, selling $3.67M worth of shares. The fund established new positions in Bowman Consulting Group Ltd BWMN for $5.98M and Arhaus Inc for $2.74M. Additionally, the manager increased its stake in Grocery Outlet Hldg GO by 139.12%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 415864107 | NVRI | ENVIRI CORP | $41.0M | 21.5% | 2,090,743 | Common | NONE |
| 60649T107 | MG | MISTRAS GROUP INC | $27.6M | 14.5% | 1,870,580 | Common | NONE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $23.5M | 12.3% | 4,373,208 | Common | NONE |
| 39874R101 | GO | GROCERY OUTLET HLDG | $16.7M | 8.76% | 2,370,897 | Common | NONE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $16.1M | 8.45% | 838,035 | Common | NONE |
| 65540B105 | NDLSUSD | NOODLES & CO | $7.4M | 3.90% | 870,660 | Common | NONE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $7.3M | 3.83% | 134,964 | Common | NONE |
| 74874Q100 | QNST | QUINSTREET INC | $6.2M | 3.27% | 518,879 | Common | NONE |
| 53222Q103 | LCUT | LIFETIME BRANDS INC | $6.1M | 3.21% | 1,065,810 | Common | NONE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $6.0M | 3.13% | 210,333 | Common | NONE |
| 76119X105 | RSVR | RESERVOIR MEDIA INC | $5.5M | 2.88% | 560,658 | Common | NONE |
| 577128101 | MATW | MATTHEWS INTL CORP | $4.5M | 2.34% | 172,715 | Common | NONE |
| 34986A104 | FWRD | FORWARD AIR CORP | $3.8M | 1.99% | 226,750 | Common | NONE |
| 719405102 | PLAB | PHOTRONICS | $3.2M | 1.70% | 80,200 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $3.2M | 1.68% | 221,295 | Common | NONE |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $3.1M | 1.61% | 430,805 | Common | NONE |
| 04035M102 | ARHS | ARHAUS INC | $2.7M | 1.44% | 403,900 | Common | NONE |
| 17878Y207 | CVEO | CIVEO CORP | $2.7M | 1.41% | 101,738 | Common | NONE |
| 156492100 | CNTY | CENTURY CASINOS INC | $1.5M | 0.80% | 1,095,900 | Common | NONE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $1.0M | 0.54% | 31,900 | Common | NONE |
| 230215105 | CULP | CULP INC | $889,593 | 0.47% | 324,669 | Common | NONE |
| 095306106 | BLBD | BLUE BIRD CORP | $329,382 | 0.17% | 5,800 | Common | NONE |
| 45783QAB6 | NOTV 3.25 10/15/27 | INOTIV INC | $234,560 | 0.12% | 1,000,000 | Common | NONE |
| 73931J109 | AIOT | POWERFLEET INC | $46,508 | 0.02% | 15,100 | 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.