13F-HR filed by Mill Road Capital Management LLC
Mill Road Capital Management LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 12 holding rows worth $166,701,000.
- Accession
- 0000950123-18-008941
- Filer
- CIK 1512275
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 12 entries on the cover page, a total value of $166,701,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,701,000 with VALUE read as thousands by filing date, 13F file number 028-14342. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMill Road Capital II GP LLC 028-18587
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NOODLES & CO | 65540B105 | COM CL A | 8,873,240 | $109,141,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 1,628,203 | $20,597,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 2,184,656 | $9,285,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 3,479,615 | $7,481,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 1,291,302 | $6,134,000 | thousands by filing date | |
| ECOLOGY & ENVIRONMENT INC | 278878103 | CL A | 463,072 | $5,763,000 | thousands by filing date | |
| GAMING PARTNERS INTERNATIONAL CORP | 36467A107 | COMMON | 349,819 | $2,994,000 | thousands by filing date | |
| FUSION CONNECT INC | 36116X102 | COM | 529,729 | $2,087,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 374,816 | $1,102,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 240,310 | $1,057,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 30,002 | $577,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 32,786 | $483,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-008941 | this filing | 2018-08-14 | acceptance time not in the bulk data set |