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Disclosery

Mill Road Capital Management LLC

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13F filer, CIK 1512275, Greenwich, CT

Mill Road Capital Management LLC reported $202,530,920 across 22 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 85.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-350944

Period
2026-06-30
Reported value
$203M
Holdings
22
Top 10 weight
85.24%
New
0
Sold out
2

Part of the filer group Mill Road Capital Management LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BWMNadded+123,539$3.61M
ARHSadded+123,000$1.04M
MGadded+58,929$1.03M
FWRDadded+65,500$885K
MATWadded+31,900$859K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVRIreduced-1,395,479-$30.6M
RSVRreduced-470,800-$4.66M
PLABexited-80,200-$3.24M
PZZAreduced-15,500-$570K
LCUTreduced-61,164-$522K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001193125-26-350944, largest first. % of portfolio is the value over $202,530,920, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,599,145 shares; 2024Q4: 1,724,482 shares; 2025Q1: 1,667,681 shares; 2025Q2: 1,667,681 shares; 2025Q3: 1,672,381 shares; 2025Q4: 1,672,681 shares; 2026Q1: 1,870,580 shares; 2026Q2: 1,929,509 shares 1,929,509$33.7M16.64%+58,929Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,213,208 shares; 2024Q4: 4,269,508 shares; 2025Q1: 4,293,208 shares; 2025Q2: 4,293,208 shares; 2025Q3: 4,293,208 shares; 2025Q4: 4,293,208 shares; 2026Q1: 4,373,208 shares; 2026Q2: 4,373,208 shares 4,373,208$28.3M13.97%0Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 34,900 shares; 2025Q4: 991,493 shares; 2026Q1: 2,370,897 shares; 2026Q2: 2,453,897 shares 2,453,897$24.5M12.09%+83,000Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,069 shares; 2024Q4: 666,058 shares; 2025Q1: 816,458 shares; 2025Q2: 816,458 shares; 2025Q3: 814,474 shares; 2025Q4: 834,474 shares; 2026Q1: 838,035 shares; 2026Q2: 841,235 shares 841,235$23.6M11.65%+3,200Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 983,272 shares; 2024Q4: 1,795,131 shares; 2025Q1: 2,016,149 shares; 2025Q2: 2,074,849 shares; 2025Q3: 2,090,743 shares; 2025Q4: 2,090,743 shares; 2026Q1: 2,090,743 shares; 2026Q2: 695,264 shares 695,264$15.3M7.54%-1,395,479Timeline
NOODLES & CONOODLES & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,965,291 shares; 2024Q4: 6,965,291 shares; 2025Q1: 6,965,291 shares; 2025Q2: 6,965,291 shares; 2025Q3: 6,965,291 shares; 2025Q4: 6,965,291 shares; 2026Q1: 870,660 shares; 2026Q2: 870,660 shares 870,660$13M6.43%0
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,107 shares; 2025Q2: 88,007 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 210,333 shares; 2026Q2: 333,872 shares 333,872$9.75M4.81%+123,539Timeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,065,810 shares; 2024Q4: 1,065,810 shares; 2025Q1: 1,065,810 shares; 2025Q2: 1,065,810 shares; 2025Q3: 1,065,810 shares; 2025Q4: 1,065,810 shares; 2026Q1: 1,065,810 shares; 2026Q2: 1,004,646 shares 1,004,646$8.57M4.23%-61,164Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,297 shares; 2024Q4: 117,864 shares; 2025Q1: 117,864 shares; 2025Q2: 127,864 shares; 2025Q3: 127,864 shares; 2025Q4: 134,964 shares; 2026Q1: 134,964 shares; 2026Q2: 134,964 shares 134,964$8.35M4.12%0Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499,505 shares; 2024Q4: 363,400 shares; 2025Q1: 303,596 shares; 2025Q2: 329,996 shares; 2025Q3: 366,679 shares; 2025Q4: 518,879 shares; 2026Q1: 518,879 shares; 2026Q2: 518,879 shares 518,879$7.6M3.75%0Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131,615 shares; 2026Q1: 172,715 shares; 2026Q2: 204,615 shares 204,615$5.51M2.72%+31,900Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,070,405 shares; 2024Q4: 1,070,405 shares; 2025Q1: 429,005 shares; 2025Q2: 429,005 shares; 2025Q3: 429,005 shares; 2025Q4: 430,805 shares; 2026Q1: 430,805 shares; 2026Q2: 430,805 shares 430,805$5.19M2.56%0Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 403,900 shares; 2026Q2: 526,900 shares 526,900$4.44M2.19%+123,000Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 127,650 shares; 2025Q4: 167,650 shares; 2026Q1: 226,750 shares; 2026Q2: 292,250 shares 292,250$3.95M1.95%+65,500Timeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,000 shares; 2025Q4: 91,676 shares; 2026Q1: 101,738 shares; 2026Q2: 93,138 shares 93,138$3.26M1.61%-8,600Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,246,477 shares; 2024Q4: 912,298 shares; 2025Q1: 902,198 shares; 2025Q2: 676,195 shares; 2025Q3: 608,195 shares; 2025Q4: 538,195 shares; 2026Q1: 221,295 shares; 2026Q2: 215,495 shares 215,495$3.13M1.55%-5,800Timeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,095,900 shares; 2024Q4: 1,095,900 shares; 2025Q1: 1,095,900 shares; 2025Q2: 1,095,900 shares; 2025Q3: 1,095,900 shares; 2025Q4: 1,095,900 shares; 2026Q1: 1,095,900 shares; 2026Q2: 1,095,900 shares 1,095,900$1.4M0.69%0Timeline
CULPCULP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,669 shares; 2024Q4: 324,669 shares; 2025Q1: 324,669 shares; 2025Q2: 324,669 shares; 2025Q3: 324,669 shares; 2025Q4: 324,669 shares; 2026Q1: 324,669 shares; 2026Q2: 324,669 shares 324,669$1.01M0.5%0Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,099 shares; 2025Q3: 327,746 shares; 2025Q4: 1,025,432 shares; 2026Q1: 560,658 shares; 2026Q2: 89,858 shares 89,858$889K0.44%-470,800Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,900 shares; 2026Q2: 16,400 shares 16,400$603K0.3%-15,500Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares; 2025Q4: 5,800 shares; 2026Q1: 5,800 shares; 2026Q2: 5,800 shares 5,800$458K0.23%0Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,100 shares; 2026Q2: 15,100 shares 15,100$57.8K0.03%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PLABPHOTRONICS INC80,200$3.24Mshares
INOTIV INCINOTIV INC1,000,000$235Kprincipal

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-350944 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001193125-26-350944 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001193125-26-225515 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001193125-26-053630 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001193125-25-281910 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000950123-25-008240 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000950123-25-005536 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000950123-25-002414 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000950123-24-011561 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000950123-24-008486 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000950123-24-005386 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000950123-24-002356 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000950123-23-010666 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000950123-23-007821 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000950123-23-005098 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000950123-23-002542 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0000950123-22-012356 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000950123-22-009348 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000950123-22-006136 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000950123-22-002597 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000950123-21-015215 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000950123-21-011187 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0000950123-21-006936 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0000950123-21-002635 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0000950123-19-011298 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000950123-19-008291 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000950123-19-005356 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000950123-19-001673 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0000950123-18-011793 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000950123-18-008941 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000950123-18-005650 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0000950123-18-002359 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000950123-15-012183 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0000950123-15-009401 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000950123-15-006440 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0000950123-15-003467 Quarter ended 2014-12-312015-02-18acceptance time not in the bulk data set
13F-HR 0000950123-14-012298 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000950123-14-009052 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000950123-14-006262 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000950123-14-002674 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0000950123-13-009804 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000950123-13-006868 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set