Mill Road Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GROCERY OUTLET HLDG(GO) | 991,493 | 2,370,897 | +1,379,404 | 10,014,079 | 16,714,824 | 8.76% | +6,700,745 |
| MISTRAS GROUP INC | 1,672,681 | 1,870,580 | +197,899 | 21,159,415 | 27,647,172 | 14.49% | +6,487,757 |
| BOWMAN CONSULTING GROUP LTD | 0 | 210,333 | +210,333 | 0 | 5,981,871 | 3.13% | +5,981,871 |
| ALTA EQUIPMENT GROUP INC | 4,293,208 | 4,373,208 | +80,000 | 19,748,757 | 23,484,127 | 12.31% | +3,735,370 |
| ENVIRI CORP | 2,090,743 | 2,090,743 | 0 | 37,466,115 | 41,020,378 | 21.50% | +3,554,263 |
| ARHAUS INC(ARHS) | 0 | 403,900 | +403,900 | 0 | 2,738,442 | 1.44% | +2,738,442 |
| NOODLES & CO | 6,965,291 | 870,660 | -6,094,631 | 4,917,495 | 7,444,143 | 3.90% | +2,526,648 |
| LIFETIME BRANDS INC | 1,065,810 | 1,065,810 | 0 | 4,209,949 | 6,117,749 | 3.21% | +1,907,800 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 31,900 | +31,900 | 0 | 1,033,879 | 0.54% | +1,033,879 |
| MATTHEWS INTL CORP(MATW) | 131,615 | 172,715 | +41,100 | 3,437,784 | 4,459,501 | 2.34% | +1,021,717 |
| PHOTRONICS(PLAB) | 80,200 | 80,200 | 0 | 2,566,400 | 3,240,882 | 1.70% | +674,482 |
| CIVEO CORP | 91,676 | 101,738 | +10,062 | 2,096,630 | 2,691,987 | 1.41% | +595,357 |
| CONCRETE PUMPING HLDGS INC | 430,805 | 430,805 | 0 | 2,890,702 | 3,075,948 | 1.61% | +185,246 |
| CENTURY CASINOS INC | 1,095,900 | 1,095,900 | 0 | 1,457,547 | 1,523,301 | 0.80% | +65,754 |
| BLUE BIRD CORP | 5,800 | 5,800 | 0 | 272,600 | 329,382 | 0.17% | +56,782 |
| INOTIV INC | 0 | 0 | 0 | 232,240 | 234,560 | 0.12% | +2,320 |
| POWERFLEET INC | 15,000 | 15,100 | +100 | 79,800 | 46,508 | 0.02% | -33,292 |
| CULP INC | 324,669 | 324,669 | 0 | 1,155,822 | 889,593 | 0.47% | -266,229 |
| FORWARD AIR CORP | 167,650 | 226,750 | +59,100 | 4,191,250 | 3,788,993 | 1.99% | -402,257 |
| BEAZER HOMES USA INC(BZH) | 834,474 | 838,035 | +3,561 | 16,914,788 | 16,123,793 | 8.45% | -790,995 |
| BLUELINX HLDGS INC | 134,964 | 134,964 | 0 | 8,290,838 | 7,312,350 | 3.83% | -978,488 |
| QUINSTREET INC(QNST) | 518,879 | 518,879 | 0 | 7,456,291 | 6,231,737 | 3.27% | -1,224,554 |
| TRUECAR INC | 886,075 | 0 | -886,075 | 2,002,530 | 0 | — | -2,002,530 |
| RESERVOIR MEDIA INC | 1,025,432 | 560,658 | -464,774 | 7,762,520 | 5,488,842 | 2.88% | -2,273,678 |
| KIMBELL RTY PARTNERS LP(KRP) | 538,195 | 221,295 | -316,900 | 6,329,173 | 3,202,139 | 1.68% | -3,127,034 |
| NATURAL GAS SVCS GROUP INC | 109,000 | 0 | -109,000 | 3,667,850 | 0 | — | -3,667,850 |