Mill Road Capital Management LLC — Q2 2021 13F Holdings

Name: Mill Road Capital Management LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512275

Total reported value

$190.8M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIGGQ	Big Lots INC	Stock-Other	32.13%	—	-22.62%
2	NDLSUSD	Noodles & Co	Stock-Other	20.21%	+0.98%	—
3	LCUT	Lifetime Brands INC	Stock-Other	6.10%	+0.71%	-22.94%
4	CSV	Carriage Services INC	Stock-Other	4.96%	—	—
5	✓	Huttig Building Products	Stock-Other	4.47%	—	—
6	PFMTUSD	Performant Financial CORP	Stock-Other	4.12%	—	-6.26%
7	MG	Mistras Group INC	Stock-Other	3.76%	+1.92%	—
8	ALTG	Alta Equipment Group INC	Stock-Other	3.75%	+0.58%	—
9	CULP	Culp INC	Stock-Other	3.43%	-0.22%	—
10	NGS	Natural Gas Services Group	Stock-Other	3.19%	-2.18%	EXIT
11	KRP	Kimbell Royalty Partners LP	Stock-Other	2.39%	-2.08%	+43.71%
12	QNST	Quinstreet INC	Stock-Other	2.06%	-1.16%	+402.37%
13	SSUP	Superior Industries Intl	Stock-Other	1.78%	—	+31.40%
14	QUOTUSD	Quotient Technology INC	Stock-Other	1.58%	—	+88.02%
15	CNTY	Century Casinos INC	Stock-Other	1.49%	-0.07%	+66.60%
16	VLGEA	Village Super Market-class A	Stock-Other	1.43%	—	—
17	GNK	Genco Shipping & Trading Limited	Stock-Other	0.96%	—	+60.45%
18	SPUSD	Sp Plus CORP	Stock-Other	0.63%	—	—
19	NATR	Natures Sunshine Prods INC	Stock-Other	0.58%	—	-36.21%
20	BBCP	Concrete Pumping Holdings In	Stock-Other	0.44%	-0.11%	—
21	VIRC	Virco Mfg Corporation	Stock-Other	0.27%	—	—
22	FOA	Fonar CORP	Stock-Other	0.14%	—	—
23	JAXUSD	J Alexander's Holdings	Stock-Other	0.11%	—	—

Position changes disclosed by Mill Road Capital Management LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIGGQ	Big Lots INC	—	EXIT	Sold out
2	NDLSUSD	Noodles & Co	—	EXIT	Sold out
3	LCUT	Lifetime Brands INC	—	EXIT	Sold out
4	CSV	Carriage Services INC	—	EXIT	Sold out
5	MG	Mistras Group INC	—	EXIT	Sold out
6	ALTG	Alta Equipment Group INC	—	EXIT	Sold out
7	CULP	Culp INC	—	EXIT	Sold out
8	✓	Huttig Building Products	—	EXIT	Sold out
9	NGS	Natural Gas Services Group	—	EXIT	Sold out
10	PFMTUSD	Performant Financial CORP	—	EXIT	Sold out
11	CRHEUR	Crh Medical CORP	—	EXIT	Sold out
12	VLGEA	Village Super Market-class A	—	EXIT	Sold out
13	KRP	Kimbell Royalty Partners LP	—	EXIT	Sold out
14	QUOTUSD	Quotient Technology INC	—	EXIT	Sold out
15	NATR	Natures Sunshine Prods INC	—	EXIT	Sold out
16	SSUP	Superior Industries Intl	—	EXIT	Sold out
17	CNTY	Century Casinos INC	—	EXIT	Sold out
18	QNST	Quinstreet INC	—	EXIT	Sold out
19	BBCP	Concrete Pumping Holdings In	—	EXIT	Sold out
20	GNK	Genco Shipping & Trading Limited	—	EXIT	Sold out
21	VIRC	Virco Mfg Corporation	—	EXIT	Sold out
22	JAXUSD	J Alexander's Holdings	—	EXIT	Sold out