GATE CITY CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001705447 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $167,776 (100.0% shares, 0.0% debt)

Holdings (16)

ALCO ALICO INC 21.9%

Value ($000) $36,816 Shares 1,126,553 Est. Cost $27.58 Unrealized +9.5%

EVC ENTRAVISION COMMUNICATIONS C 16.6%

Value ($000) $27,777 Shares 11,972,986 Est. Cost $2.39 Unrealized -20.3%

HLX HELIX ENERGY SOLUTIONS GRP I 13.3%

Value ($000) $22,349 Shares 3,581,525 Est. Cost $9.15 Unrealized -27.6%

MOS MOSAIC CO NEW 9.0%

Value ($000) $15,081 Shares 413,417 Est. Cost $26.01 Unrealized +20.8%

HTLD HEARTLAND EXPRESS INC 8.3%

Value ($000) $13,924 Shares 1,611,581 Est. Cost $9.88 Unrealized -13.3%

SGA SAGA COMMUNICATIONS INC 6.7%

Value ($000) $11,230 Shares 863,845 Est. Cost $17.15 Unrealized -30.0%

BTU PEABODY ENERGY CORP 5.2%

Value ($000) $8,645 Shares 644,211 Est. Cost $13.08 Unrealized 0.0%

CPHC CANTERBURY PK HLDG CORP 5.0%

Value ($000) $8,362 Shares 443,599 Est. Cost $19.15 Unrealized -8.7%

IPI INTREPID POTASH INC 4.4%

Value ($000) $7,446 Shares 208,388 Est. Cost $21.46 Unrealized +58.9%

CULP CULP INC 2.8%

Value ($000) $4,671 Shares 1,188,670 Est. Cost $5.16 Unrealized -22.2%

IMKTA INGLES MKTS INC 1.6%

Value ($000) $2,724 Shares 42,972 Est. Cost $61.68 Unrealized 0.0%

TG TREDEGAR CORP 1.4%

Value ($000) $2,289 Shares 260,088 Est. Cost $7.89 Unrealized +2.2%

AXR AMREP CORP 1.3%

Value ($000) $2,168 Shares 103,583 Est. Cost $20.85 Unrealized +3.0%

FF FUTUREFUEL CORP 1.1%

Value ($000) $1,844 Shares 475,279 Est. Cost $5.20 Unrealized -26.0%

BSET BASSETT FURNITURE INDS INC 0.9%

Value ($000) $1,584 Shares 104,219 Est. Cost $13.06 Unrealized +21.1%

DOUG DOUGLAS ELLIMAN INC 0.5%

Value ($000) $866 Shares 373,387 Est. Cost $2.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALCO	ALICO INC	1,126,553	$36,816	21.9%	$27.58	+9.5%	COM	016230104
EVC	ENTRAVISION COMMUNICATIONS C	11,972,986	$27,777	16.6%	$2.39	-20.3%	CL A	29382R107
HLX	HELIX ENERGY SOLUTIONS GRP I	3,581,525	$22,349	13.3%	$9.15	-27.6%	COM	42330P107
MOS	MOSAIC CO NEW	413,417	$15,081	9.0%	$26.01	+20.8%	COM	61945C103
HTLD	HEARTLAND EXPRESS INC	1,611,581	$13,924	8.3%	$9.88	-13.3%	COM	422347104
SGA	SAGA COMMUNICATIONS INC	863,845	$11,230	6.7%	$17.15	-30.0%	CL A NEW	786598300
BTU	PEABODY ENERGY CORP	644,211	$8,645	5.2%	$13.08	0.0%	COM	704551100
CPHC	CANTERBURY PK HLDG CORP	443,599	$8,362	5.0%	$19.15	-8.7%	COM	13811E101
IPI	INTREPID POTASH INC	208,388	$7,446	4.4%	$21.46	+58.9%	COM	46121Y201
CULP	CULP INC	1,188,670	$4,671	2.8%	$5.16	-22.2%	COM	230215105
IMKTA	INGLES MKTS INC	42,972	$2,724	1.6%	$61.68	0.0%	CL A	457030104
TG	TREDEGAR CORP	260,088	$2,289	1.4%	$7.89	+2.2%	COM	894650100
AXR	AMREP CORP	103,583	$2,168	1.3%	$20.85	+3.0%	COM	032159105
FF	FUTUREFUEL CORP	475,279	$1,844	1.1%	$5.20	-26.0%	COM	36116M106
BSET	BASSETT FURNITURE INDS INC	104,219	$1,584	0.9%	$13.06	+21.1%	COM	070203104
DOUG	DOUGLAS ELLIMAN INC	373,387	$866	0.5%	$2.14	0.0%	COM	25961D105