GATE CITY CAPITAL MANAGEMENT LLC
Q2 2024 Form 13-F
CHICAGO, ILLINOIS
CIK 0001705447
· CRD 289122
· SEC-registered investment adviser
$136.7M Reported Value Total
GATE CITY CAPITAL MANAGEMENT, LLC reports 3 total accounts under management (AUM). There are 3 discretionary accounts valued at $196,347,114, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $80.1M gross asset value
Hedge Fund: $80.1M
Source: Form ADV filed 2026-03-13
Reported value
$136.7M
Quarter over quarter
-6.9%
Holdings
13
Top-10 concentration
91.9%
Key People
Form ADV owners & control persons
Michael Thomas Melby
MANAGING MEMBER
Richard Tobias Biebl
CFO, COO, AND CCO
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13F Metrics
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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 14, 2024 |
| Form | 13F-HR |
| Reported value | $136.7M |
| Positions | 13 |
| Change in reported value | +2.2% |
| New positions | 2 |
| Exited positions | 4 |
| Position turnover | 35.3% |
| Top-10 concentration | 91.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
17 | $385.8M |
|
Q1 2026 13F
Filed May 15, 2026
|
16 | $256.9M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
17 | $230.9M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
15 | $199.2M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
16 | $167.8M |
|
Q1 2025 13F
Filed May 15, 2025
|
15 | $173.4M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
15 | $165.7M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
15 | $170.4M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
13 | $136.7M |
|
Q1 2024 13F
Filed May 15, 2024
|
15 | $133.8M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
12 | $105.0M |
Top 13 holdings · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | ALCO ALICO INC | $21.5M | 15.69% |
| 2 | MCS MARCUS CORP DEL | $19.0M | 13.92% |
| 3 | EVC ENTRAVISION COMMUNICATIONS C | $18.2M | 13.34% |
| 4 | IPI INTREPID POTASH INC | $16.5M | 12.1% |
| 5 | UNFI UNITED NAT FOODS INC | $14.2M | 10.38% |
| 6 | STRT STRATTEC SEC CORP | $10.3M | 7.54% |
| 7 | CULP CULP INC | $7.1M | 5.17% |
| 8 | SGA SAGA COMMUNICATIONS INC | $7.0M | 5.12% |
| 9 | CPHC CANTERBURY PK HLDG CORP | $6.0M | 4.43% |
| 10 | HBI HANESBRANDS INC | $5.8M | 4.26% |
| 11 | NLOP NET LEASE OFFICE PROPERTIES | $4.7M | 3.42% |
| 12 | AXR AMREP CORP | $4.6M | 3.4% |
| 13 | HTLF HEARTLAND EXPRESS INC | $1.7M | 1.25% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.