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Mill Road Capital Management LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $202,530,920
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MISTRAS GROUP INC · COM · 60649T107 · shares: $33,708,522
- ALTA EQUIPMENT GROUP INC · COMMON STOCK · 02128L106 · shares: $28,294,656
- GROCERY OUTLET HLDG · COM · 39874R101 · shares: $24,489,892
- BEAZER HOMES USA INC · COM NEW · 07556Q881 · shares: $23,596,642
- ENVIRI CORP · COM · 415864107 · shares: $15,261,045
- NOODLES & CO · COM CL A · 65540B105 · shares: $13,016,367
- BOWMAN CONSULTING GROUP LTD · COM · 103002101 · shares: $9,749,062
- LIFETIME BRANDS INC · COM · 53222Q103 · shares: $8,569,630
- BLUELINX HLDGS INC · COM NEW · 09624H208 · shares: $8,351,572
- QUINSTREET INC · COM · 74874Q100 · shares: $7,601,577
Reported holdings
23 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MISTRAS GROUP INC | COM | 60649T107 | — | 1,929,509 shares | $33,708,522 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 4,373,208 shares | $28,294,656 |
| GROCERY OUTLET HLDG | COM | 39874R101 | — | 2,453,897 shares | $24,489,892 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 841,235 shares | $23,596,642 |
| ENVIRI CORP | COM | 415864107 | — | 695,264 shares | $15,261,045 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 333,872 shares | $9,749,062 |
| NOODLES & CO | COM CL A | 65540B105 | — | 587,393 shares | $8,781,525 |
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 1,004,646 shares | $8,569,630 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 134,964 shares | $8,351,572 |
| QUINSTREET INC | COM | 74874Q100 | — | 518,879 shares | $7,601,577 |
| MATTHEWS INTL CORP | COM CL A | 577128101 | — | 204,615 shares | $5,508,236 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 430,805 shares | $5,191,200 |
| ARHAUS INC | COM CL A | 04035M102 | — | 526,900 shares | $4,436,498 |
| NOODLES & CO | COM CL A | 65540B105 | — | 283,267 shares | $4,234,842 |
| FORWARD AIR CORP | COM | 34986A104 | — | 292,250 shares | $3,948,298 |
| CIVEO CORP | COM NEW | 17878Y207 | — | 93,138 shares | $3,259,830 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 215,495 shares | $3,131,142 |
| CENTURY CASINOS INC | COM | 156492100 | — | 1,095,900 shares | $1,402,752 |
| CULP INC | COM | 230215105 | — | 324,669 shares | $1,006,474 |
| RESERVOIR MEDIA INC | COM | 76119X105 | — | 89,858 shares | $888,696 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 16,400 shares | $603,028 |
| BLUE BIRD CORP | COM | 095306106 | — | 5,800 shares | $457,968 |
| POWERFLEET INC | COM | 73931J109 | — | 15,100 shares | $57,833 |