GATE CITY CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001705447 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $199,192 (100.0% shares, 0.0% debt)

Holdings (15)

ALCO ALICO INC 21.9%

Value ($000) $43,608 Shares 1,258,179 Est. Cost $28.16 Unrealized +17.6%

BTU PEABODY ENERGY CORP 14.5%

Value ($000) $28,942 Shares 1,091,343 Est. Cost $14.99 Unrealized +18.4%

EVC ENTRAVISION COMMUNICATIONS C 13.6%

Value ($000) $27,022 Shares 11,597,568 Est. Cost $2.39 Unrealized -1.6%

HTLD HEARTLAND EXPRESS INC 8.5%

Value ($000) $16,968 Shares 2,024,845 Est. Cost $9.59 Unrealized -11.8%

HLX HELIX ENERGY SOLUTIONS GRP I 8.1%

Value ($000) $16,054 Shares 2,447,195 Est. Cost $9.15 Unrealized -31.2%

IMKTA INGLES MKTS INC 6.8%

Value ($000) $13,637 Shares 196,045 Est. Cost $65.31 Unrealized +1.6%

SGA SAGA COMMUNICATIONS INC 5.4%

Value ($000) $10,746 Shares 863,845 Est. Cost $17.15 Unrealized -25.6%

JAKK JAKKS PAC INC 5.0%

Value ($000) $9,934 Shares 530,380 Est. Cost $17.94 Unrealized 0.0%

CPHC CANTERBURY PK HLDG CORP 3.7%

Value ($000) $7,299 Shares 445,345 Est. Cost $19.15 Unrealized -9.7%

MOS MOSAIC CO NEW 3.7%

Value ($000) $7,280 Shares 209,917 Est. Cost $26.01 Unrealized +30.6%

IPI INTREPID POTASH INC 3.2%

Value ($000) $6,373 Shares 208,388 Est. Cost $21.46 Unrealized +46.6%

CULP CULP INC 2.2%

Value ($000) $4,394 Shares 985,277 Est. Cost $5.16 Unrealized -15.9%

FF FUTUREFUEL CORP 1.6%

Value ($000) $3,120 Shares 804,225 Est. Cost $4.64 Unrealized -17.4%

AXR AMREP CORP 1.2%

Value ($000) $2,410 Shares 100,742 Est. Cost $20.85 Unrealized +9.7%

TG TREDEGAR CORP 0.7%

Value ($000) $1,404 Shares 174,805 Est. Cost $7.89 Unrealized +4.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALCO	ALICO INC	1,258,179	$43,608	21.9%	$28.16	+17.6%	COM	016230104
BTU	PEABODY ENERGY CORP	1,091,343	$28,942	14.5%	$14.99	+18.4%	COM	704551100
EVC	ENTRAVISION COMMUNICATIONS C	11,597,568	$27,022	13.6%	$2.39	-1.6%	CL A	29382R107
HTLD	HEARTLAND EXPRESS INC	2,024,845	$16,968	8.5%	$9.59	-11.8%	COM	422347104
HLX	HELIX ENERGY SOLUTIONS GRP I	2,447,195	$16,054	8.1%	$9.15	-31.2%	COM	42330P107
IMKTA	INGLES MKTS INC	196,045	$13,637	6.8%	$65.31	+1.6%	CL A	457030104
SGA	SAGA COMMUNICATIONS INC	863,845	$10,746	5.4%	$17.15	-25.6%	CL A NEW	786598300
JAKK	JAKKS PAC INC	530,380	$9,934	5.0%	$17.94	0.0%	COM NEW	47012E403
CPHC	CANTERBURY PK HLDG CORP	445,345	$7,299	3.7%	$19.15	-9.7%	COM	13811E101
MOS	MOSAIC CO NEW	209,917	$7,280	3.7%	$26.01	+30.6%	COM	61945C103
IPI	INTREPID POTASH INC	208,388	$6,373	3.2%	$21.46	+46.6%	COM	46121Y201
CULP	CULP INC	985,277	$4,394	2.2%	$5.16	-15.9%	COM	230215105
FF	FUTUREFUEL CORP	804,225	$3,120	1.6%	$4.64	-17.4%	COM	36116M106
AXR	AMREP CORP	100,742	$2,410	1.2%	$20.85	+9.7%	COM	032159105
TG	TREDEGAR CORP	174,805	$1,404	0.7%	$7.89	+4.4%	COM	894650100