Q4 2023 · 13F-HR
GATE CITY CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2024-02-14 · accession 0001398344-24-002953
$105.0M
Reported value
12
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 016230104 | ALCO | ALICO INC | $20.6M | 19.6% | 707,802 | Common | NONE |
| 566330106 | MCS | MARCUS CORP DEL | $11.7M | 11.1% | 800,348 | Common | NONE |
| 863111100 | STRT | STRATTEC SEC CORP | $10.3M | 9.79% | 405,284 | Common | SOLE |
| 786598300 | SGA | SAGA COMMUNICATIONS INC | $10.2M | 9.71% | 458,017 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $9.8M | 9.35% | 2,200,000 | Common | NONE |
| 032159105 | AXR | AMREP CORP | $9.5M | 9.06% | 432,638 | Common | NONE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $8.5M | 8.07% | 824,312 | Common | NONE |
| 230215105 | CULP | CULP INC | $6.0M | 5.73% | 1,038,000 | Common | NONE |
| 371532102 | GCO | GENESCO INC | $5.2M | 4.92% | 146,603 | Common | NONE |
| 13811E101 | CPHC | CANTERBURY PK HLDG CORP | $4.7M | 4.50% | 231,003 | Common | SOLE |
| 92335C106 | VRA | VERA BRADLEY INC | $4.3M | 4.08% | 555,990 | Common | NONE |
| 37364X109 | GEOS | GEOSPACE TECHNOLOGIES CORP | $4.3M | 4.07% | 329,470 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.