Mill Road Capital Management LLC

CIK: 0001512275Latest portfolio: $168.3M · Q4 2025

Holdings

23

Total Value

$168.3M

New Positions

1

Closed Positions

3

Top Holdings

#StockSharesValue% PortfolioChangeType
1
NVRIENVIRI CORP
2,090,743$37.5M22.26%
2
MGMISTRAS GROUP INC
1,672,681$21.2M12.57%+300
3
ALTGALTA EQUIPMENT GROUP INC
4,293,208$19.7M11.73%
4
BZHBEAZER HOMES USA INC
834,474$16.9M10.05%+20K
5
GOGROCERY OUTLET HLDG
991,493$10.0M5.95%+957K
6
BXCBLUELINX HLDGS INC
134,964$8.3M4.93%+7K
7
RSVRRESERVOIR MEDIA INC
1,025,432$7.8M4.61%+698K
8
QNSTQUINSTREET INC
518,879$7.5M4.43%+152K
9
KRPKIMBELL RTY PARTNERS LP
538,195$6.3M3.76%-70,000
10
NDLSUSDNOODLES & CO
6,965,291$4.9M2.92%
11
LCUTLIFETIME BRANDS INC
1,065,810$4.2M2.50%
12
FWRDFORWARD AIR CORP
167,650$4.2M2.49%+40K
13
NGSNATURAL GAS SVCS GROUP INC
109,000$3.7M2.18%-295,745
14
MATWMATTHEWS INTL CORP
131,615$3.4M2.04%NEW
15
BBCPCONCRETE PUMPING HLDGS INC
430,805$2.9M1.72%+2K
16
PLABPHOTRONICS
80,200$2.6M1.52%-244,420
17
CVEOCIVEO CORP
91,676$2.1M1.25%+78K
18
5TCTRUECAR INC
886,075$2.0M1.19%-837,725
19
CNTCENTURY CASINOS INC
1,095,900$1.5M0.87%
20
CULPCULP INC
324,669$1.2M0.69%
21
BLBDBLUE BIRD CORP
5,800$272K0.16%
221,000,000$232K0.14%
23
AIOTPOWERFLEET INC
15,000$79K0.05%

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
GO991K+957K
QNST519K+152K
CVEO92K+78K
FWRD168K+40K
BZH834K+20K
BXC135K+7K
BBCP431K+2K
MG1.7M+300
PLAB80K+-244420
5TC886K+-837725

Decreased Positions

NameSharesChange
NGS109K-295745
KRP538K-70000
RSVR1.0M698K

Sector Breakdown

Industrials0.0% ($3.7466211591974885e+25T)
Consumer Cyclical0.0% ($1691442.1T)
Unknown0.0% ($491620.0T)
Communication Services0.0% ($77.6B)
Energy0.0% ($63.3B)
Technology0.0% ($256.7M)
Consumer Defensive0.0% ($10.0M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$168.3M24
Q3 2025Nov 14, 2025$192.0B26
Q2 2025Aug 14, 2025$156.2B25
Q1 2025May 15, 2025$176.3B24
Q4 2024Feb 14, 2025$208.2B25

Fund Information

CIK0001512275
Most Recent FilingFeb 17, 2026
Number of Filings5

Mill Road Capital Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $168.3M across 23 holdings. The largest position is ENVIRI CORP (NVRI), representing 22.3% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.