Fund Holdings

Mill Road Capital Management LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
PERFORMANT HEALTHCARE INC3,261,6753,261,675013,046,70025,212,74813.13%+12,166,048
ENVIRI CORP2,074,8492,090,743+15,89418,009,68926,531,52913.82%+8,521,840
ALTA EQUIPMENT GROUP INC4,293,2084,293,208027,133,07531,082,82616.19%+3,949,751
FORWARD AIR CORP0127,650+127,65003,272,9461.70%+3,272,946
MISTRAS GROUP INC1,667,6811,672,381+4,70013,358,12516,456,2298.57%+3,098,104
RESERVOIR MEDIA INC23,099327,746+304,647177,1692,667,8521.39%+2,490,683
ZIMVIE INC187,430187,43001,752,4713,549,9241.85%+1,797,453
BEAZER HOMES USA INC(BZH)816,458814,474-1,98418,264,16519,995,33710.41%+1,731,172
PHOTRONICS INC(PLAB)324,620324,62006,112,5957,450,0293.88%+1,337,434
NATURAL GAS SVCS GROUP INC404,745404,745010,446,46811,328,8135.90%+882,345
CENTURY CASINOS INC1,095,9001,095,90002,317,8292,860,2991.49%+542,470
GROCERY OUTLET HLDG CORP(GO)10,00034,900+24,900124,200560,1450.29%+435,945
CONCRETE PUMPING HLDGS INC429,005429,00502,638,3813,024,4851.57%+386,104
QUINSTREET INC(QNST)329,996366,679+36,6835,312,9365,672,5242.95%+359,588
CIVEO CORP014,000+14,0000322,0000.17%+322,000
TITAN AMER SA38,10047,100+9,000475,488703,6740.37%+228,186
CULP INC324,669324,66901,275,9491,448,0240.75%+172,075
BLUE BIRD CORP5,8005,8000250,328333,7900.17%+83,462
POWERFLEET INC15,00015,000064,65078,6000.04%+13,950
INOTIV INC000239,141221,8070.12%-17,334
TRUECAR INC1,723,8001,723,80003,275,2203,171,7921.65%-103,428
BLUELINX HLDGS INC127,864127,86409,510,5249,344,3014.87%-166,223
NOODLES & CO6,965,2916,965,29104,964,8594,427,1382.31%-537,721
KIMBELL RTY PARTNERS LP(KRP)676,195608,195-68,0009,439,6828,204,5514.27%-1,235,131
LIFETIME BRANDS INC1,065,8101,065,81005,435,6314,124,6852.15%-1,310,946
BOWMAN CONSULTING GROUP LTD88,0070-88,0072,530,2010-2,530,201
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