Mill Road Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$190.8M
Q ending 2026-03-31
Prior quarter
$168.3M
Q ending 2025-12-31
Change
+13.4% QoQ · +8.3% YoY
Positions
24
reported holdings
Largest positions
All 24 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Enviri Corp | HA7 | Shares | $41.0M | 2.1M |
| Mistras Group Inc | MG | Shares | $27.6M | 1.9M |
| Alta Equipment Group Inc | ALTG | Shares | $23.5M | 4.4M |
| Grocery Outlet Hldg | GO | Shares | $16.7M | 2.4M |
| Beazer Homes Usa Inc | BZH | Shares | $16.1M | 838K |
| Noodles & Co | Shares | $7.4M | 871K | |
| Bluelinx Hldgs Inc | BXC | Shares | $7.3M | 135K |
| Quinstreet Inc | QNST | Shares | $6.2M | 519K |
| Lifetime Brands Inc | LCUT | Shares | $6.1M | 1.1M |
| Bowman Consulting Group Ltd | BWMN | Shares | $6.0M | 210K |
| Reservoir Media Inc | RSVR | Shares | $5.5M | 561K |
| Matthews Intl Corp | MATW | Shares | $4.5M | 173K |
| Forward Air Corp | FWRD | Shares | $3.8M | 227K |
| Photronics | PLAB | Shares | $3.2M | 80K |
| Kimbell Rty Partners Lp | KRP | Shares | $3.2M | 221K |
| Concrete Pumping Hldgs Inc | BBCP | Shares | $3.1M | 431K |
| Arhaus Inc | ARHS | Shares | $2.7M | 404K |
| Civeo Corp | CVEO | Shares | $2.7M | 102K |
| Century Casinos Inc | CNTY | Shares | $1.5M | 1.1M |
| Papa Johns Intl Inc | PZZA | Shares | $1.0M | 32K |
| Culp Inc | CULP | Shares | $890K | 325K |
| Blue Bird Corp | BLBD | Shares | $329K | 6K |
| Inotiv Inc | NOTV 3.25 10/15/27 | Principal | $235K | 1.0M |
| Powerfleet Inc | AIOT | Shares | $47K | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.