Q1 2024 · 13F-HR
GATE CITY CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2024-05-15 · accession 0001398344-24-009634
$133.8M
Reported value
15
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 016230104 | ALCO | ALICO INC | $21.5M | 16.1% | 733,377 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $13.8M | 10.3% | 966,162 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $12.8M | 9.54% | 2,200,000 | Common | NONE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $12.0M | 8.99% | 1,109,816 | Common | NONE |
| 29382R107 | EVC | ENTRAVISION COMMUNICATIONS C | $11.7M | 8.78% | 7,159,142 | Common | NONE |
| 786598300 | SGA | SAGA COMMUNICATIONS INC | $9.8M | 7.32% | 439,001 | Common | NONE |
| 863111100 | STRT | STRATTEC SEC CORP | $9.6M | 7.19% | 405,284 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $9.5M | 7.10% | 455,232 | Common | NONE |
| 032159105 | AXR | AMREP CORP | $8.6M | 6.40% | 368,180 | Common | NONE |
| 13811E101 | CPHC | CANTERBURY PK HLDG CORP | $6.2M | 4.61% | 264,349 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $6.2M | 4.60% | 218,659 | Common | NONE |
| 230215105 | CULP | CULP INC | $5.8M | 4.37% | 1,216,806 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $4.5M | 3.37% | 189,656 | Common | NONE |
| 92335C106 | VRA | VERA BRADLEY INC | $963,247 | 0.72% | 141,654 | Common | NONE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $866,372 | 0.65% | 63,517 | Common | NONE |
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.