Q2 2024 · 13F-HR
GATE CITY CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2024-08-14 · accession 0001398344-24-014621
$136.7M
Reported value
13
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 016230104 | ALCO | ALICO INC | $21.5M | 15.7% | 828,018 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $19.0M | 13.9% | 1,673,740 | Common | NONE |
| 29382R107 | EVC | ENTRAVISION COMMUNICATIONS C | $18.2M | 13.3% | 8,980,814 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $16.5M | 12.1% | 705,857 | Common | NONE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $14.2M | 10.4% | 1,083,119 | Common | NONE |
| 863111100 | STRT | STRATTEC SEC CORP | $10.3M | 7.54% | 412,341 | Common | SOLE |
| 230215105 | CULP | CULP INC | $7.1M | 5.17% | 1,577,693 | Common | SOLE |
| 786598300 | SGA | SAGA COMMUNICATIONS INC | $7.0M | 5.12% | 444,131 | Common | NONE |
| 13811E101 | CPHC | CANTERBURY PK HLDG CORP | $6.0M | 4.43% | 276,977 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $5.8M | 4.26% | 1,180,100 | Common | NONE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $4.7M | 3.42% | 189,656 | Common | NONE |
| 032159105 | AXR | AMREP CORP | $4.6M | 3.40% | 245,568 | Common | NONE |
| 42234Q102 | HTLFEUR | HEARTLAND EXPRESS INC | $1.7M | 1.25% | 138,093 | 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.