13F-HR filed by Mill Road Capital Management LLC
Mill Road Capital Management LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 24 holding rows worth $296,614,000.
- Accession
- 0000950123-21-011187
- Filer
- CIK 1512275
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 24 entries on the cover page, a total value of $296,614,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $296,614,000 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 III GP LLC 028-20932
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 |
|---|---|---|---|---|---|---|
| BIG LOTS INC | 089302103 | COM | 1,433,458 | $94,623,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 4,804,037 | $59,954,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 1,208,503 | $18,091,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 397,637 | $14,701,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 2,293,560 | $13,257,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 3,261,675 | $12,231,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,135,297 | $11,160,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 836,955 | $11,123,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 623,969 | $10,171,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 921,469 | $9,473,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 552,717 | $7,102,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 329,055 | $6,114,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 613,574 | $5,289,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 432,793 | $4,678,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 329,287 | $4,422,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 180,723 | $4,249,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 151,203 | $2,855,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 60,736 | $1,858,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 99,764 | $1,733,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 153,884 | $1,303,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 234,317 | $799,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 10,100 | $667,000 | thousands by filing date | put |
| FONAR CORP | 344437405 | COM NEW | 24,256 | $429,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 28,491 | $332,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-011187 | this filing | 2021-08-16 | acceptance time not in the bulk data set |