GATE CITY CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001705447 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $104,951 (100.0% shares, 0.0% debt)

Holdings (12)

ALCO ALICO INC 19.6%

Value ($000) $20,583 Shares 707,802 Est. Cost $26.37 Unrealized 0.0%

MCS MARCUS CORP DEL 11.1%

Value ($000) $11,669 Shares 800,348 Est. Cost $14.98 Unrealized 0.0%

STRT STRATTEC SEC CORP 9.8%

Value ($000) $10,270 Shares 405,284 Est. Cost $23.07 Unrealized 0.0%

SGA SAGA COMMUNICATIONS INC 9.7%

Value ($000) $10,195 Shares 458,017 Est. Cost $21.03 Unrealized 0.0%

— HANESBRANDS INC 9.3%

Value ($000) $9,812 Shares 2,200,000 Est. Cost $4.46 Unrealized —

AXR AMREP CORP 9.1%

Value ($000) $9,505 Shares 432,638 Est. Cost $17.81 Unrealized 0.0%

HLX HELIX ENERGY SOLUTIONS GRP I 8.1%

Value ($000) $8,474 Shares 824,312 Est. Cost $9.93 Unrealized 0.0%

CULP CULP INC 5.7%

Value ($000) $6,010 Shares 1,038,000 Est. Cost $5.44 Unrealized 0.0%

GCO GENESCO INC 4.9%

Value ($000) $5,162 Shares 146,603 Est. Cost $30.75 Unrealized 0.0%

CPHC CANTERBURY PK HLDG CORP 4.5%

Value ($000) $4,719 Shares 231,003 Est. Cost $18.94 Unrealized 0.0%

VRA VERA BRADLEY INC 4.1%

Value ($000) $4,281 Shares 555,990 Est. Cost $7.28 Unrealized 0.0%

GEOS GEOSPACE TECHNOLOGIES CORP 4.1%

Value ($000) $4,270 Shares 329,470 Est. Cost $12.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALCO	ALICO INC	707,802	$20,583	19.6%	$26.37	0.0%	COM	016230104
MCS	MARCUS CORP DEL	800,348	$11,669	11.1%	$14.98	0.0%	COM	566330106
STRT	STRATTEC SEC CORP	405,284	$10,270	9.8%	$23.07	0.0%	COM	863111100
SGA	SAGA COMMUNICATIONS INC	458,017	$10,195	9.7%	$21.03	0.0%	CL A NEW	786598300
—	HANESBRANDS INC	2,200,000	$9,812	9.3%	$4.46	—	COM	410345102
AXR	AMREP CORP	432,638	$9,505	9.1%	$17.81	0.0%	COM	032159105
HLX	HELIX ENERGY SOLUTIONS GRP I	824,312	$8,474	8.1%	$9.93	0.0%	COM	42330P107
CULP	CULP INC	1,038,000	$6,010	5.7%	$5.44	0.0%	COM	230215105
GCO	GENESCO INC	146,603	$5,162	4.9%	$30.75	0.0%	COM	371532102
CPHC	CANTERBURY PK HLDG CORP	231,003	$4,719	4.5%	$18.94	0.0%	COM	13811E101
VRA	VERA BRADLEY INC	555,990	$4,281	4.1%	$7.28	0.0%	COM	92335C106
GEOS	GEOSPACE TECHNOLOGIES CORP	329,470	$4,270	4.1%	$12.23	0.0%	COM	37364X109