13F-HR filed by Mill Road Capital Management LLC
Mill Road Capital Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 23 holding rows worth $168,320,575.
- Accession
- 0001193125-26-053630
- Filer
- CIK 1512275
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 24 entries on the cover page, a total value of $168,320,575 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,320,575 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 |
|---|---|---|---|---|---|---|
| ENVIRI CORP | 415864107 | COM | 2,090,743 | $37,466,115 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,672,681 | $21,159,415 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 4,293,208 | $19,748,757 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 834,474 | $16,914,788 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 991,493 | $10,014,079 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 134,964 | $8,290,838 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 1,025,432 | $7,762,520 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 518,879 | $7,456,291 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 538,195 | $6,329,173 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 6,965,291 | $4,917,495 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 1,065,810 | $4,209,949 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 167,650 | $4,191,250 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 109,000 | $3,667,850 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 131,615 | $3,437,784 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 430,805 | $2,890,702 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 80,200 | $2,566,400 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 91,676 | $2,096,630 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 886,075 | $2,002,530 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 1,095,900 | $1,457,547 | dollars as filed | |
| CULP INC | 230215105 | CMN | 324,669 | $1,155,822 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 5,800 | $272,600 | dollars as filed | |
| INOTIV INC 3.25PCT 10/15/2027 | 45783QAB6 | Convertible Bond | 1,000,000 | $232,240 | dollars as filed | principal |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 15,000 | $79,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-053630 | this filing | 2026-02-17 | acceptance time not in the bulk data set |