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Gate City Capital Management, LLC and its managing member Michael Melby reported beneficial ownership of 443,599 common shares of Canterbury Park Holding Corporation (CUSIP 13811E101), representing 8.8% of the class. The holdings are reported as held by funds advised by the management company, and the filer states sole voting and sole dispositive power over the reported shares.
The filing includes a certification that the securities were acquired and are held in the ordinary course of business and were not acquired to change or influence control of the issuer. The disclosure identifies the adviser, its Illinois organization, the issuer's principal office, and confirms the position classification of the reporting persons.
Canterbury Park Holding Corp — Form 10-Q (Quarter ended June 30, 2025)
The Company reported total assets $114.93M and total stockholders' equity $83.60M at June 30, 2025. Cash, cash equivalents and restricted cash totaled $18.383M at June 30, 2025. Total consolidated net revenues for the six months ended June 30, 2025 were $28.807M (down 4.9% vs. 2024). The Company recorded a net loss of $626,616 for the six months (basic and diluted loss per share $0.12). Operating cash provided was $7.756M for the six months.
Material balance sheet and other items:
- TIF receivable of $19.819M as of June 30, 2025.
- Equity investment balance $5.812M and investee losses in excess of equity investment $6.853M at June 30, 2025; loss from equity investments $2.963M for six months.
- Revolving credit line maximum $5.0M after 2024 amendment; outstanding balance $0 at June 30, 2025.
- Indemnity obligations related to Doran joint ventures up to $7.5M (Doran I) and $1.0M (Doran II).