13F-HR filed by Mill Road Capital Management LLC
Mill Road Capital Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 21 holding rows worth $187,711,761.
- Accession
- 0000950123-24-008486
- Filer
- CIK 1512275
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 21 entries on the cover page, a total value of $187,711,761 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,711,761 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 |
|---|---|---|---|---|---|---|
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 3,562,994 | $28,646,472 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,491,380 | $24,398,977 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 921,508 | $18,540,741 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 4,380,940 | $14,238,055 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,527,120 | $12,659,825 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 129,274 | $12,034,117 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 6,965,291 | $11,005,160 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 590,805 | $9,801,455 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 3,261,675 | $9,458,858 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 1,065,810 | $9,155,308 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 772,071 | $7,095,332 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 240,650 | $5,520,511 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 1,723,800 | $5,395,494 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 194,595 | $5,347,471 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 544,026 | $3,269,596 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 300,482 | $3,082,945 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 1,095,900 | $3,035,643 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 493,553 | $1,821,211 | dollars as filed | |
| CULP INC | 230215105 | CMN | 324,669 | $1,454,517 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 50,000 | $1,263,500 | dollars as filed | |
| INOTIV INC 3.25PCT 10/15/2027 | 45783QAB6 | Convertible Bond | 1,000,000 | $486,573 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-008486 | this filing | 2024-08-14 | acceptance time not in the bulk data set |