Mill Road Capital Management LLC

Q2 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$202,531
Net value change ($000)
+11,709 (6.1%)
New positions
0
Sold out positions
1
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GO 7,775 46.5%
BZH 7,473 46.3%
MG 6,062 21.9%
NDLS 5,572 74.9%
ALTG 4,811 20.5%
BWMN 3,767 63.0%
LCUT 2,452 40.1%
BBCP 2,115 68.8%
ARHS 1,698 62.0%
QNST 1,370 22.0%
Top Reduces (Value $000, Stocks/ETFs)
NVRI -25,759 -62.8%
RSVR -4,600 -83.8%
PLAB -3,241 -100.0%
PZZA -431 -41.7%
CNTY -120 -7.9%
KRP -71 -2.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type