Holders — by stockHoldings — by fund
Mill Road Capital Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001512275
$202.5M
disclosed book value
22
positions
16.6%
largest position share
Positions, as of 2026-06-30
top 22 of 22 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MGMISTRAS GROUP INC | 1.9M | $33.7M | 16.6% |
| 2 | ALTGALTA EQUIPMENT GROUP INC | 4.4M | $28.3M | 14% |
| 3 | GOGROCERY OUTLET HLDG | 2.5M | $24.5M | 12.1% |
| 4 | BZHBEAZER HOMES USA INC | 841,235 | $23.6M | 11.7% |
| 5 | HA7ENVIRI CORP | 695,264 | $15.3M | 7.5% |
| 6 | NDLSUSDNOODLES & CO | 870,660 | $13.0M | 6.4% |
| 7 | BWMNBOWMAN CONSULTING GROUP LTD | 333,872 | $9.7M | 4.8% |
| 8 | LCUTLIFETIME BRANDS INC | 1.0M | $8.6M | 4.2% |
| 9 | BXCBLUELINX HLDGS INC | 134,964 | $8.4M | 4.1% |
| 10 | QNSTQUINSTREET INC | 518,879 | $7.6M | 3.8% |
| 11 | MATWMATTHEWS INTL CORP | 204,615 | $5.5M | 2.7% |
| 12 | BBCPCONCRETE PUMPING HLDGS INC | 430,805 | $5.2M | 2.6% |
| 13 | ARHSARHAUS INC | 526,900 | $4.4M | 2.2% |
| 14 | FWRDFORWARD AIR CORP | 292,250 | $3.9M | 1.9% |
| 15 | CVEOCIVEO CORP | 93,138 | $3.3M | 1.6% |
| 16 | KRPKIMBELL RTY PARTNERS LP | 215,495 | $3.1M | 1.5% |
| 17 | CNTYCENTURY CASINOS INC | 1.1M | $1.4M | 0.7% |
| 18 | CULPCULP INC | 324,669 | $1.0M | 0.5% |
| 19 | RSVRRESERVOIR MEDIA INC | 89,858 | $888,696 | 0.4% |
| 20 | PZZAPAPA JOHNS INTL INC | 16,400 | $603,028 | 0.3% |
| 21 | BLBDBLUE BIRD CORP | 5,800 | $457,968 | 0.2% |
| 22 | AIOTPOWERFLEET INC | 15,100 | $57,833 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.