Mill-Road-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PLAB",
  "FWRD",
  "KRP",
  "QNST",
  "NVRI",
  "ALNT",
  "ALTG",
  "LCUT",
  "NGS",
  "MG",
  "NDLS",
  "PHLT",
  "SUP",
  "TRUE",
  null,
  "ACEL",
  "CULP",
  "LSEA",
  "ZIMV",
  "BZH",
  "BXC",
  "BWMN",
  "CNTY",
  "BBCP"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 24
Total Value: 176277913
Accession Number: 0000950123-25-005536
Form Type: 13F-HR
CIK: mill-road-capital-management
Manager Name: Mill-Road-Capital-Management

Data Enrichment

96% identified

23 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

24 positions • $176.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 2

Sort by:

ALTA EQUIPMENT GROUP INC.

ALTG|02128L106

Shares:4.3M

Value:$20.1M

% of Portfolio:11.4% ($20.1M/$176.3M)

Mistras Group, Inc.

MG|60649T107

Shares:1.7M

Value:$17.6M

% of Portfolio:10.0% ($17.6M/$176.3M)

Landsea Homes Corp

LSEA|51509P103

Shares:2.6M

Value:$16.8M

% of Portfolio:9.5% ($16.8M/$176.3M)

BEAZER HOMES USA INC

BZH|07556Q881

Shares:816.5K

Value:$16.6M

% of Portfolio:9.4% ($16.6M/$176.3M)

ENVIRI Corp

NVRI|415864107

Shares:2.0M

Value:$13.4M

% of Portfolio:7.6% ($13.4M/$176.3M)

Kimbell Royalty Partners, LP

KRP|49435R102

Shares:902.2K

Value:$12.6M

% of Portfolio:7.2% ($12.6M/$176.3M)

Performant Healthcare Inc

PHLT|71377E105

Shares:3.3M

Value:$9.7M

% of Portfolio:5.5% ($9.7M/$176.3M)

SUPERIOR INDUSTRIES INTERNATIONAL INC

SUP|868168105

Shares:4.4M

Value:$9.3M

% of Portfolio:5.3% ($9.3M/$176.3M)

NATURAL GAS SERVICES GROUP INC

NGS|63886Q109

Shares:404.7K

Value:$8.9M

% of Portfolio:5.0% ($8.9M/$176.3M)

BlueLinx Holdings Inc.

BXC|09624H208

Shares:117.9K

Value:$8.8M

% of Portfolio:5.0% ($8.8M/$176.3M)

NOODLES & Co

NDLS|65540B105

Shares:7.0M

Value:$7.6M

% of Portfolio:4.3% ($7.6M/$176.3M)

QUINSTREET, INC

QNST|74874Q100

Shares:303.6K

Value:$5.4M

% of Portfolio:3.1% ($5.4M/$176.3M)

LIFETIME BRANDS, INC

LCUT|53222Q103

Shares:1.1M

Value:$5.3M

% of Portfolio:3.0% ($5.3M/$176.3M)

PHOTRONICS INC

PLAB|719405102

Shares:223.4K

Value:$4.6M

% of Portfolio:2.6% ($4.6M/$176.3M)

Accel Entertainment, Inc.

ACEL|00436Q106

Shares:285.5K

Value:$2.8M

% of Portfolio:1.6% ($2.8M/$176.3M)

TrueCar, Inc.

TRUE|89785L107

Shares:1.7M

Value:$2.7M

% of Portfolio:1.5% ($2.7M/$176.3M)

FORWARD AIR CORP

FWRD|349853101

Shares:127.7K

Value:$2.6M

% of Portfolio:1.5% ($2.6M/$176.3M)

Concrete Pumping Holdings, Inc.

BBCP|206704108

Shares:429.0K

Value:$2.3M

% of Portfolio:1.3% ($2.3M/$176.3M)

ZimVie Inc.

ZIMV|98888T107

Shares:187.4K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$176.3M)

Bowman Consulting Group Ltd.

BWMN|103002101

Shares:91.1K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$176.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALTA EQUIPMENT GROUP INC.(ALTGcusip02128L106)	4.3M	QoQ +0.55% (-23.7K) YoY +40.35% (-1.2M)	All Managers (Combined)	$20.1M	11.4% ($20.1M/$176.3M)	QoQ -27.88% (-$7.8M) YoY -49.16% (-$19.5M)
Mistras Group, Inc.(MGcusip60649T107)	1.7M	QoQ -3.29% (-56.8K) YoY +10.08% (+152.8K)	All Managers (Combined)	$17.6M	10.0% ($17.6M/$176.3M)	QoQ +12.93% (-$2.0M) YoY +21.83% (+$3.2M)
Landsea Homes Corp(LSEAcusip51509P103)	2.6M	QoQ +44.03% (+800.7K) YoY +471.55% (+2.2M)	All Managers (Combined)	$16.8M	9.5% ($16.8M/$176.3M)	QoQ +8.91% (+$1.4M) YoY +152.53% (+$10.2M)
BEAZER HOMES USA INC(BZHcusip07556Q881)	816.5K	QoQ +22.58% (-150.4K) YoY NEW(+816.5K)	All Managers (Combined)	$16.6M	9.4% ($16.6M/$176.3M)	QoQ -8.97% (-$1.6M) YoY NEW(+$16.6M)
ENVIRI Corp(NVRIcusip415864107)	2.0M	QoQ +12.31% (-221.0K) YoY NEW(+2.0M)	All Managers (Combined)	$13.4M	7.6% ($13.4M/$176.3M)	QoQ -3.00% (-$415.1K) YoY NEW(+$13.4M)
Kimbell Royalty Partners, LP(KRPcusip49435R102)	902.2K	QoQ -1.10% (-10.1K) YoY -52.85% (-1.0M)	All Managers (Combined)	$12.6M	7.2% ($12.6M/$176.3M)	QoQ -14.69% (-$2.2M) YoY -57.47% (-$17.1M)
Performant Healthcare Inc(PHLTcusip71377E105)	3.3M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.7M	5.5% ($9.7M/$176.3M)	QoQ -1.98% (-$195.7K) YoY +0.68% (+$65.2K)
SUPERIOR INDUSTRIES INTERNATIONAL INC(SUPcusip868168105)	4.4M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$9.3M	5.3% ($9.3M/$176.3M)	QoQ +4.41% (+$394.3K) YoY -26.55% (-$3.4M)
NATURAL GAS SERVICES GROUP INC(NGScusip63886Q109)	404.7K	QoQ -48.94% (-388.1K) YoY -56.07% (-516.8K)	All Managers (Combined)	$8.9M	5.0% ($8.9M/$176.3M)	QoQ -58.14% (-$12.4M) YoY -50.33% (-$9.0M)
BlueLinx Holdings Inc.(BXCcusip09624H208)	117.9K	QoQ 0.00% (-0) YoY -5.15% (-6.4K)	All Managers (Combined)	$8.8M	5.0% ($8.8M/$176.3M)	QoQ -26.60% (-$3.2M) YoY -45.39% (-$7.3M)
NOODLES & Co(NDLScusip65540B105)	7.0M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$7.6M	4.3% ($7.6M/$176.3M)	QoQ +88.32% (+$3.6M) YoY -42.93% (-$5.7M)
QUINSTREET, INC(QNSTcusip74874Q100)	303.6K	QoQ -16.45% (-59.8K) YoY -54.05% (-357.2K)	All Managers (Combined)	$5.4M	3.1% ($5.4M/$176.3M)	QoQ -35.39% (-$3.0M) YoY -53.58% (-$6.3M)
LIFETIME BRANDS, INC(LCUTcusip53222Q103)	1.1M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.3M	3.0% ($5.3M/$176.3M)	QoQ -16.58% (-$1.0M) YoY -52.95% (-$5.9M)
PHOTRONICS INC(PLABcusip719405102)	223.4K	QoQ NEW(+223.4K) YoY NEW(+223.4K)	All Managers (Combined)	$4.6M	2.6% ($4.6M/$176.3M)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
Accel Entertainment, Inc.(ACELcusip00436Q106)	285.5K	QoQ 0.00% (-0) YoY -4.99% (-15.0K)	All Managers (Combined)	$2.8M	1.6% ($2.8M/$176.3M)	QoQ -7.11% (-$217.0K) YoY -20.06% (-$710.7K)
TrueCar, Inc.(TRUEcusip89785L107)	1.7M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.7M	1.5% ($2.7M/$176.3M)	QoQ -57.64% (-$3.7M) YoY -53.39% (-$3.1M)
FORWARD AIR CORP(FWRDcusip349853101)	127.7K	QoQ 0.00% (-0) YoY NEW(+127.7K)	All Managers (Combined)	$2.6M	1.5% ($2.6M/$176.3M)	QoQ -37.70% (-$1.6M) YoY NEW(+$2.6M)
Concrete Pumping Holdings, Inc.(BBCPcusip206704108)	429.0K	QoQ -59.92% (-641.4K) YoY -8.61% (-40.5K)	All Managers (Combined)	$2.3M	1.3% ($2.3M/$176.3M)	QoQ -67.14% (-$4.8M) YoY -36.84% (-$1.4M)
ZimVie Inc.(ZIMVcusip98888T107)	187.4K	QoQ +86.58% (+87.0K) YoY NEW(+187.4K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$176.3M)	QoQ +44.45% (+$622.9K) YoY NEW(+$2.0M)
Bowman Consulting Group Ltd.(BWMNcusip103002101)	91.1K	QoQ NEW(+91.1K) YoY NEW(+91.1K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$176.3M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)