# Mill Road Capital Management LLC: Form 13F holdings

An institutional investment manager in Greenwich, CT. SEC CIK 1512275.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $202.5m
- Positions: 22 (23 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1512275/000119312526350944/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [MISTRAS GROUP INC (MG)](/companies/mg.md) | COM | $33.7m | 16.6% | 1,929,509 |  | Added +58,929 |
| [ALTA EQUIPMENT GROUP INC (ALTG)](/companies/altg.md) | COMMON STOCK | $28.3m | 14.0% | 4,373,208 |  | Unchanged |
| [GROCERY OUTLET HLDG (GO)](/companies/go.md) | COM | $24.5m | 12.1% | 2,453,897 |  | Added +83,000 |
| BEAZER HOMES USA INC | COM NEW | $23.6m | 11.7% | 841,235 |  | Added +3,200 |
| ENVIRI CORP | COM | $15.3m | 7.5% | 695,264 |  | Reduced −1,395,479 |
| NOODLES & CO | COM CL A | $13.0m | 6.4% | 870,660 |  | Unchanged |
| [BOWMAN CONSULTING GROUP LTD (BWMN)](/companies/bwmn.md) | COM | $9.7m | 4.8% | 333,872 |  | Added +123,539 |
| [LIFETIME BRANDS INC (LCUT)](/companies/lcut.md) | COM | $8.6m | 4.2% | 1,004,646 |  | Reduced −61,164 |
| [BLUELINX HLDGS INC (BXC)](/companies/bxc.md) | COM NEW | $8.4m | 4.1% | 134,964 |  | Unchanged |
| [QUINSTREET INC (QNST)](/companies/qnst.md) | COM | $7.6m | 3.8% | 518,879 |  | Unchanged |
| [MATTHEWS INTL CORP (MATW)](/companies/matw.md) | COM CL A | $5.5m | 2.7% | 204,615 |  | Added +31,900 |
| [CONCRETE PUMPING HLDGS INC (BBCP)](/companies/bbcp.md) | COM | $5.2m | 2.6% | 430,805 |  | Unchanged |
| [ARHAUS INC (ARHS)](/companies/arhs.md) | COM CL A | $4.4m | 2.2% | 526,900 |  | Added +123,000 |
| [FORWARD AIR CORP (FWRD)](/companies/fwrd.md) | COM | $3.9m | 1.9% | 292,250 |  | Added +65,500 |
| [CIVEO CORP (CVEO)](/companies/cveo.md) | COM NEW | $3.3m | 1.6% | 93,138 |  | Reduced −8,600 |
| [KIMBELL RTY PARTNERS LP (KRP)](/companies/krp.md) | UNIT | $3.1m | 1.5% | 215,495 |  | Reduced −5,800 |
| [CENTURY CASINOS INC (CNTY)](/companies/cnty.md) | COM | $1.4m | 0.7% | 1,095,900 |  | Unchanged |
| [CULP INC (CULP)](/companies/culp.md) | COM | $1.0m | 0.5% | 324,669 |  | Unchanged |
| [RESERVOIR MEDIA INC (RSVR)](/companies/rsvr.md) | COM | $888.7k | 0.4% | 89,858 |  | Reduced −470,800 |
| [PAPA JOHNS INTL INC (PZZA)](/companies/pzza.md) | COM | $603.0k | 0.3% | 16,400 |  | Reduced −15,500 |
| [BLUE BIRD CORP (BLBD)](/companies/blbd.md) | COM | $458.0k | 0.2% | 5,800 |  | Unchanged |
| [POWERFLEET INC (AIOT)](/companies/aiot.md) | COM | $57.8k | <0.1% | 15,100 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| INOTIV INC | NOTE 3.250%10/1 | $0 | 0.0% | $0 principal |  | Sold out −1,000,000 |
| [PHOTRONICS (PLAB)](/companies/plab.md) | COM | $0 | 0.0% | 0 |  | Sold out −80,200 |

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-350944. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.