9AT: GATE CITY CAPITAL MANAGEMENT, LLC

other names

GATE CITY CAPITAL MANAGEMENT, LLC

Adviser Profile

As of Date	03/27/2025
Registration	SEC, Approved, 08/21/2017
ADV Location	CHICAGO, IL, United States
Contact Info	312 xxxxxxx
Websites

AUM^*	216,189,764
of that, discretionary	216,189,764 51%
Private Fund GAV^*	71,008,996
Avg Account Size	72,063,255 51%
SMA’s	Yes
Private Funds	1

Adviser Type

- Large advisory firm

Number of Employees 4

of those in investment advisory functions 4

Client Types

- Pooled investment vehicles
- Charitable organizations
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

SEC Fund Type	Count	GAV
Fund TypeHedge Fund	Count1	GAV$71,008,996

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser AWH CAPITAL, L.P.	Hedge Fund126.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV126.1m	AUM126.1m	#Funds1
Adviser CALIGAN PARTNERS	Hedge Fund283.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV283.3m	AUM419.0m	#Funds6
Adviser KANAME CAPITAL, L.P.	Hedge Fund185.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV185.0m	AUM201.7m	#Funds1
Adviser SIERRA GLOBAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM145.4m	#Funds-
Adviser ANABRANCH CAPITAL MANAGEMENT, LP	Hedge Fund319.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV319.0m	AUM319.0m	#Funds4
Adviser DAVENTRY GROUP LP	Hedge Fund271.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV271.3m	AUM313.0m	#Funds4
Adviser METAURUS ADVISORS LLC	Hedge Fund7.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV7.4m	AUM953.7m	#Funds1
Adviser ALLY BRIDGE GROUP (NY) LLC	Hedge Fund256.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV256.5m	AUM167.9m	#Funds3
Adviser VERISTAR CAPITAL MANAGEMENT LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM70.2m	#Funds-
Adviser VESPERMARE CAPITAL LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM119.9m	#Funds-

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker016230104	Stock NameALICO INC	$ Position$43,608,484	% Position22.00%	$ Change18.00%	# Change12.00%
Stck Ticker704551100	Stock NamePEABODY ENERGY CORP	$ Position$28,942,416	% Position15.00%	$ Change235.00%	# Change69.00%
Stck Ticker29382R107	Stock NameENTRAVISION COMMUNICATIONS C	$ Position$27,022,333	% Position14.00%	$ Change-3.00%	# Change-3.00%
Stck Ticker422347104	Stock NameHEARTLAND EXPRESS INC	$ Position$16,968,201	% Position9.00%	$ Change22.00%	# Change26.00%
Stck Ticker42330P107	Stock NameHELIX ENERGY SOLUTIONS GRP I	$ Position$16,053,599	% Position8.00%	$ Change-28.00%	# Change-32.00%
Stck Ticker457030104	Stock NameINGLES MKTS INC	$ Position$13,636,890	% Position7.00%	$ Change401.00%	# Change356.00%
Stck Ticker47012E403	Stock NameJAKKS PAC INC	$ Position$9,934,017	% Position5.00%	$ Change	# Change
Stck Ticker786598300	Stock NameSAGA COMMUNICATIONS INC	$ Position$10,746,232	% Position5.00%	$ Change-4.00%	# Change0.00%
Stck Ticker61945C103	Stock NameMOSAIC CO NEW	$ Position$7,279,922	% Position4.00%	$ Change-52.00%	# Change-49.00%
Stck Ticker13811E101	Stock NameCANTERBURY PK HLDG CORP	$ Position$7,299,205	% Position4.00%	$ Change-13.00%	# Change0.00%

Brochure Summary

Overview

Gate City Capital Management, LLC (“GCCM” or “Gate City”) is an investment adviser based in Chicago, Illinois. GCCM was founded in 2014 by Michael Melby as an Illinois limited liability company. Mr. Melby is the managing member of GCCM and serves as portfolio manager. Gate City Capital Management is the managing member of Gate City Capital Partners, LLC (the “Fund”), a pooled investment vehicle, and may also provide investment advice to clients through managed account arrangements. GCCM will have overall responsibility for managing and administering the business and affairs of the Fund and making investment and trading decisions for it. As the advisor for each managed account, GCCM has full power to direct, manage, and change the investment and reinvestment of the assets in the account, the proceeds, and any additions. The Fund Gate City Capital Partners, LLC (the “Fund”) is a Delaware limited liability company that was formed on August 25, 2011 whose investment objective is to generate attractive long-term investment returns through the construction of a concentrated portfolio focused on micro-cap value equities. The Fund is exempt from registration under the Investment Company Act of 1940, as amended (the “Investment Company Act”), and whose securities are exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). Gate City Capital Management, LLC is the managing member of the Fund. GCCM provides investment advice to the Fund in accordance with the investment objectives

and guidelines set forth in the Private Placement Memorandum, organizational documents and/or related investment advisory agreement of the Fund (collectively, “Offering Documents”). The investment objectives and guidelines of the Fund are not specifically tailored to the individual need of Fund investors. Separately Managed Accounts GCCM also provides investment advice to clients through managed account arrangements. GCCM has full power to direct, manage, and change the investment and reinvestment of the assets in the account, the proceeds, and any additions. GCCM’s authority includes discretionary authority to purchase and sell securities for clients’ account(s), to submit aggregated trade orders for client(s) in order to obtain best execution, and to give instructions concerning these transactions to the broker-dealer(s) and other custodians with which the clients’ account(s) are held. GCCM is not required to first consult with client(s) before placing any specific order or obtain specific authorization from client(s) for each specific transaction. Client(s) may specify investment guidelines and impose certain restrictions or investment parameters for their accounts. GCCM’s advisory agreements may be terminated in writing upon 45 days written notice. For more information on the material risks of the investment strategies employed by GCCM, see Item 8, “Methods of Analysis, Investment Strategies and Risk of Loss.” As of December 31, 2023, GCCM had approximately $196,300,000 in assets under management.

GATE CITY CAPITAL MANAGEMENT, LLC

Adviser Profile

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Adviser Type

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Compensation Arrangments

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