Mill Road Capital Management LLC
An institutional investment manager in Greenwich, CT. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1512275.
- Reported value$202.5m
- Positions22
Holdings: 22 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 23 lines; lines for the same security and option type are added together here.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Mistras Group IncMG | COM | 60649T107 | 33.7 | 16.6% | 1,929,509 | Added+58,929 | |
| Alta Equipment Group IncALTG | COMMON STOCK | 02128L106 | 28.3 | 14.0% | 4,373,208 | Unchanged | |
| Grocery Outlet HLDGGO | COM | 39874R101 | 24.5 | 12.1% | 2,453,897 | Added+83,000 | |
| Beazer Homes USA Inc | COM NEW | 07556Q881 | 23.6 | 11.7% | 841,235 | Added+3,200 | |
| Enviri Corp | COM | 415864107 | 15.3 | 7.5% | 695,264 | Reduced−1,395,479 | |
| Noodles & Co | COM CL A | 65540B105 | 13.0 | 6.4% | 870,660 | Unchanged | |
| Bowman Consulting Group LtdBWMN | COM | 103002101 | 9.7 | 4.8% | 333,872 | Added+123,539 | |
| Lifetime Brands IncLCUT | COM | 53222Q103 | 8.6 | 4.2% | 1,004,646 | Reduced−61,164 | |
| Bluelinx Holdings IncBXC | COM NEW | 09624H208 | 8.4 | 4.1% | 134,964 | Unchanged | |
| Quinstreet IncQNST | COM | 74874Q100 | 7.6 | 3.8% | 518,879 | Unchanged | |
| Matthews International CorpMATW | COM CL A | 577128101 | 5.5 | 2.7% | 204,615 | Added+31,900 | |
| Concrete Pumping Holdings IncBBCP | COM | 206704108 | 5.2 | 2.6% | 430,805 | Unchanged | |
| Arhaus IncARHS | COM CL A | 04035M102 | 4.4 | 2.2% | 526,900 | Added+123,000 | |
| Forward Air CorpFWRD | COM | 34986A104 | 3.9 | 1.9% | 292,250 | Added+65,500 | |
| Civeo CorpCVEO | COM NEW | 17878Y207 | 3.3 | 1.6% | 93,138 | Reduced−8,600 | |
| Kimbell Rty Partners LPKRP | UNIT | 49435R102 | 3.1 | 1.5% | 215,495 | Reduced−5,800 | |
| Century Casinos IncCNTY | COM | 156492100 | 1.4 | 0.7% | 1,095,900 | Unchanged | |
| Culp IncCULP | COM | 230215105 | 1.0 | 0.5% | 324,669 | Unchanged | |
| Reservoir Media IncRSVR | COM | 76119X105 | 0.9 | 0.4% | 89,858 | Reduced−470,800 | |
| Papa Johns International IncPZZA | COM | 698813102 | 0.6 | 0.3% | 16,400 | Reduced−15,500 | |
| Blue Bird CorpBLBD | COM | 095306106 | 0.5 | 0.2% | 5,800 | Unchanged | |
| Powerfleet IncAIOT | COM | 73931J109 | 0.1 | <0.1% | 15,100 | Unchanged |
Sold out: 2 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Inotiv Inc | NOTE 3.250%10/1 | 45783QAB6 | 0.0 | 0.0% | $0 principal | Sold out−1,000,000 | |
| PhotronicsPLAB | COM | 719405102 | 0.0 | 0.0% | 0 | Sold out−80,200 |
Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-350944 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.