13F-HR filed by GATE CITY CAPITAL MANAGEMENT, LLC
GATE CITY CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 13 holding rows worth $136,696,944.
- Accession
- 0001398344-24-014621
- Filer
- CIK 1705447
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 13 entries on the cover page, a total value of $136,696,944 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,696,944 with VALUE read as dollars as filed, 13F file number 028-23844. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALICO INC | 016230104 | COM | 828,018 | $21,453,946 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,673,740 | $19,030,424 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 8,980,814 | $18,231,052 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 705,857 | $16,538,230 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,083,119 | $14,188,859 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 412,341 | $10,308,525 | dollars as filed | |
| CULP INC | 230215105 | CMN | 1,577,693 | $7,068,065 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 444,131 | $6,995,063 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 276,977 | $6,049,178 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,180,100 | $5,817,893 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 189,656 | $4,669,331 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 245,568 | $4,643,691 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 138,093 | $1,702,687 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-014621 | this filing | 2024-08-14 | acceptance time not in the bulk data set |