13F-HR filed by Mill Road Capital Management LLC
Mill Road Capital Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 24 holding rows worth $183,024,635.
- Accession
- 0000950123-23-002542
- Filer
- CIK 1512275
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 24 entries on the cover page, a total value of $183,024,635 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,024,635 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| NOODLES & CO | 65540B105 | COM CL A | 5,721,119 | $31,408,944 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,339,864 | $22,375,729 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 4,074,034 | $17,192,423 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,256,869 | $16,578,102 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 356,450 | $12,375,944 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 3,261,675 | $11,774,647 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 822,008 | $9,420,212 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 1,208,503 | $9,172,538 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,480,122 | $7,297,001 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 453,847 | $6,512,704 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 959,735 | $5,931,162 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 726,176 | $5,337,394 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 170,666 | $4,700,142 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 619,387 | $4,354,291 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 149,374 | $4,309,440 | dollars as filed | |
| CULP INC | 230215105 | CMN | 695,469 | $3,192,203 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 157,351 | $2,313,060 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 157,300 | $2,312,310 | dollars as filed | put |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 111,810 | $1,908,709 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 239,470 | $1,221,297 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 112,600 | $1,038,172 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 153,884 | $900,221 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 172,933 | $781,657 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 36,796 | $616,333 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-002542 | this filing | 2023-02-14 | acceptance time not in the bulk data set |