Q4 2024 · 13F-HR
GATE CITY CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2025-02-14 · accession 0001398344-25-002776
$165.7M
Reported value
15
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29382R107 | EVC | ENTRAVISION COMMUNICATIONS C | $24.6M | 14.9% | 10,473,634 | Common | SOLE |
| 016230104 | ALCO | ALICO INC | $20.0M | 12.1% | 770,844 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $18.4M | 11.1% | 838,921 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $17.6M | 10.6% | 1,892,575 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $17.0M | 10.3% | 692,141 | Common | SOLE |
| 863111100 | STRT | STRATTEC SEC CORP | $13.5M | 8.15% | 328,060 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $12.8M | 7.71% | 909,741 | Common | SOLE |
| 786598300 | SGA | SAGA COMMUNICATIONS INC | $9.5M | 5.75% | 863,845 | Common | SOLE |
| 230215105 | CULP | CULP INC | $8.4M | 5.07% | 1,431,712 | Common | SOLE |
| 13811E101 | CPHC | CANTERBURY PK HLDG CORP | $6.8M | 4.12% | 332,903 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $6.6M | 4.00% | 590,893 | Common | SOLE |
| 36116M106 | FF | FUTUREFUEL CORP | $4.5M | 2.72% | 851,898 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $3.1M | 1.89% | 100,437 | Common | SOLE |
| 070203104 | BSET | BASSETT FURNITURE INDS INC | $2.0M | 1.23% | 147,527 | Common | SOLE |
| 032159105 | AXR | AMREP CORP | $743,835 | 0.45% | 23,689 | 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.