Mill Road Capital Management LLC [Rocket]

Holdings

Mill Road Capital Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ALTA EQUIPMENT GROUP INC.		Common	1,627,866	175,597	28,210,918,000	5,192,454,000	15.27	5.03	Hist	06/30/2023
Kimbell Royalty Partners, LP	KRP	Common	1,551,264	0	22,819,093,000	-806,658,000	12.35		Hist	06/30/2023
NOODLES & Co	NDLS	Common	6,190,691	364,572	20,924,536,000	-7,332,141,000	11.32		Hist	06/30/2023
SUPERIOR INDUSTRIES INTERNATIONAL INC	SUP	Common	4,196,870	69,050	15,108,732,000	-5,323,977,000	8.18	15.04	Hist	06/30/2023
SP Plus Corp	SP	Common	378,058	-37,650	14,785,848,000	531,221,000	8.00	1.94	Hist	06/30/2023
Mistras Group, Inc.	MG	Common	1,480,122	0	11,426,542,000	1,391,315,000	6.18	4.95	Hist	06/30/2023
NATURAL GAS SERVICES GROUP INC	NGS	Common	912,408	1,500	9,032,839,000	-358,622,000	4.89	7.30	Hist	06/30/2023
Performant Financial Corp	PFMT	COM	3,261,675	0	8,806,523,000	-2,283,172,000	4.77		Hist	06/30/2023
LIFETIME BRANDS, INC	LCUT	COM	1,208,503	0	6,828,042,000	-277,956,000	3.70	5.57	Hist	06/30/2023
DULUTH HOLDINGS INC.	DLTH	COM CL B	967,935	0	6,078,632,000	-96,793,000	3.29		Hist	06/30/2023
Fiesta Restaurant Group, Inc.	FRGI	COM	726,176	0	5,765,837,000	-203,330,000	3.12	2.79	Hist	06/30/2023
CARRIAGE SERVICES INC	CSV	Common	170,666	0	5,541,525,000	332,799,000	3.00	1.15	Hist	06/30/2023
CENTURY CASINOS INC /CO/	CNTY	Common	693,487	0	4,923,758,000	-159,502,000	2.66		Hist	06/30/2023
QUINSTREET, INC	QNST	COM	466,847	13,000	4,122,259,000	-3,080,293,000	2.23		Hist	06/30/2023
Sitio Royalties Corp.	STR	Common	149,374	0	3,924,055,000	548,203,000	2.12	0.10	Hist	06/30/2023
CULP INC	CULP	Common	695,469	0	3,456,481,000	-159,958,000	1.87	5.65	Hist	06/30/2023
AMERICAN AXLE & MANUFACTURING HOLDINGS INC	AXL	Common	370,871	110,500	3,067,103,000	1,033,605,000	1.66		Hist	06/30/2023
TrueCar, Inc.	TRUE	COM	842,800	486,200	1,904,728,000	1,084,548,000	1.03		Hist	06/30/2023
PetIQ, Inc.	PETQ	COM	112,600	0	1,708,142,000	419,998,000	0.92		Hist	06/30/2023
VILLAGE SUPER MARKET INC	VLGEA	CL A	70,384	-41,426	1,606,163,000	-4,223,000	0.87		Hist	06/30/2023
PlayAGS, Inc.	AGS	Common	239,470	0	1,353,006,000	-359,205,000	0.73	0.63	Hist	06/30/2023
Concrete Pumping Holdings, Inc.	BBCP	Common	153,884	0	1,235,689,000	189,278,000	0.67	0.28	Hist	06/30/2023
BrightView Holdings, Inc.	BV	COM	163,255	47,100	1,172,171,000	519,380,000	0.63	0.17	Hist	06/30/2023
Accel Entertainment, Inc.	TPGH	Common	66,100	28,400	698,016,000	354,569,000	0.38		Hist	06/30/2023
Legacy Housing Corp	LEGH	Common	12,271	12,271	284,564,000	284,564,000	0.15	0.05	Hist	06/30/2023
ATLAS TECHNICAL CONSULTANTS, INC.		Common	0	-34,861	0	-424,956,000	0.00	0.00	Hist	06/30/2023
FONAR CORP	FONR	Common	0	-33,898	0	-549,148,000	0.00	0.00	Hist	06/30/2023