Q3 2024 · 13F-HR
GATE CITY CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2024-11-14 · accession 0001398344-24-020710
$170.4M
Reported value
15
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 016230104 | ALCO | ALICO INC | $21.6M | 12.7% | 770,844 | Common | SOLE |
| 29382R107 | EVC | ENTRAVISION COMMUNICATIONS C | $20.3M | 11.9% | 9,805,603 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $20.1M | 11.8% | 837,570 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $18.0M | 10.6% | 677,622 | Common | SOLE |
| 863111100 | STRT | STRATTEC SEC CORP | $17.6M | 10.3% | 412,341 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $13.5M | 7.94% | 804,282 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $13.4M | 7.86% | 500,000 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $10.3M | 6.05% | 684,406 | Common | SOLE |
| 230215105 | CULP | CULP INC | $9.4M | 5.50% | 1,431,712 | Common | SOLE |
| 786598300 | SGA | SAGA COMMUNICATIONS INC | $6.4M | 3.74% | 444,131 | Common | SOLE |
| 13811E101 | CPHC | CANTERBURY PK HLDG CORP | $5.5M | 3.23% | 284,833 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $5.0M | 2.92% | 405,175 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $4.3M | 2.53% | 140,805 | Common | SOLE |
| 032159105 | AXR | AMREP CORP | $3.8M | 2.22% | 127,361 | Common | SOLE |
| 070203104 | BSET | BASSETT FURNITURE INDS INC | $1.3M | 0.78% | 92,397 | 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.