GATE CITY CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001705447 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $230,941 (100.0% shares, 0.0% debt)

Holdings (17)

New Positions (2)

SEG SEAPORT ENTMT GROUP INC 3.3%

Value ($000) $7,618 Shares 385,326 Est. Cost $22.41 Unrealized 0.0%

HOFT HOOKER FURNISHINGS CORPORATI 1.1%

Value ($000) $2,472 Shares 218,928 Est. Cost $10.06 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SEG	SEAPORT ENTMT GROUP INC	385,326	$7,618	3.3%	$22.41	0.0%	COMMON STOCK	812215200
HOFT	HOOKER FURNISHINGS CORPORATI	218,928	$2,472	1.1%	$10.06	0.0%	COM	439038100

Increased Positions (7)

IPI INTREPID POTASH INC 11.0%

Value ($000) $25,346 (+297.7%) Shares 914,026 (+338.6%) Est. Cost $25.65 Unrealized +4.8%

MOS MOSAIC CO NEW 5.6%

Value ($000) $13,041 (+79.1%) Shares 541,332 (+157.9%) Est. Cost $26.46 Unrealized +1.1%

ALCO ALICO INC 20.4%

Value ($000) $47,210 (+8.3%) Shares 1,297,679 (+3.1%) Est. Cost $28.36 Unrealized +22.6%

JAKK JAKKS PAC INC 5.7%

Value ($000) $13,212 (+33.0%) Shares 782,717 (+47.6%) Est. Cost $17.68 Unrealized -3.0%

HTLD HEARTLAND EXPRESS INC 8.6%

Value ($000) $19,801 (+16.7%) Shares 2,192,807 (+8.3%) Est. Cost $9.50 Unrealized -12.4%

IMKTA INGLES MKTS INC 6.2%

Value ($000) $14,228 (+4.3%) Shares 207,561 (+5.9%) Est. Cost $65.71 Unrealized +10.3%

FF FUTUREFUEL CORP 1.5%

Value ($000) $3,522 (+12.9%) Shares 1,104,149 (+37.3%) Est. Cost $4.34 Unrealized -18.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IPI	INTREPID POTASH INC	914,026 (+338.6%)	$25,346 (+297.7%)	11.0%	$25.65	+4.8%	COM	46121Y201
MOS	MOSAIC CO NEW	541,332 (+157.9%)	$13,041 (+79.1%)	5.6%	$26.46	+1.1%	COM	61945C103
ALCO	ALICO INC	1,297,679 (+3.1%)	$47,210 (+8.3%)	20.4%	$28.36	+22.6%	COM	016230104
JAKK	JAKKS PAC INC	782,717 (+47.6%)	$13,212 (+33.0%)	5.7%	$17.68	-3.0%	COM NEW	47012E403
HTLD	HEARTLAND EXPRESS INC	2,192,807 (+8.3%)	$19,801 (+16.7%)	8.6%	$9.50	-12.4%	COM	422347104
IMKTA	INGLES MKTS INC	207,561 (+5.9%)	$14,228 (+4.3%)	6.2%	$65.71	+10.3%	CL A	457030104
FF	FUTUREFUEL CORP	1,104,149 (+37.3%)	$3,522 (+12.9%)	1.5%	$4.34	-18.5%	COM	36116M106

Decreased Positions (5)

BTU PEABODY ENERGY CORP 7.8%

Value ($000) $18,111 (-37.4%) Shares 609,806 (-44.1%) Est. Cost $14.99 Unrealized +95.8%

EVC ENTRAVISION COMMUNICATIONS C 14.1%

Value ($000) $32,497 (+20.3%) Shares 11,090,968 (-4.4%) Est. Cost $2.39 Unrealized +7.3%

HLX HELIX ENERGY SOLUTIONS GRP I 5.1%

Value ($000) $11,739 (-26.9%) Shares 1,872,195 (-23.5%) Est. Cost $9.15 Unrealized -27.4%

CULP CULP INC 1.1%

Value ($000) $2,625 (-40.3%) Shares 737,301 (-25.2%) Est. Cost $5.16 Unrealized -23.7%

TG TREDEGAR CORP 0.4%

Value ($000) $877 (-37.5%) Shares 122,118 (-30.1%) Est. Cost $7.89 Unrealized -4.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BTU	PEABODY ENERGY CORP	609,806 (-44.1%)	$18,111 (-37.4%)	7.8%	$14.99	+95.8%	COM	704551100
EVC	ENTRAVISION COMMUNICATIONS C	11,090,968 (-4.4%)	$32,497 (+20.3%)	14.1%	$2.39	+7.3%	CL A	29382R107
HLX	HELIX ENERGY SOLUTIONS GRP I	1,872,195 (-23.5%)	$11,739 (-26.9%)	5.1%	$9.15	-27.4%	COM	42330P107
CULP	CULP INC	737,301 (-25.2%)	$2,625 (-40.3%)	1.1%	$5.16	-23.7%	COM	230215105
TG	TREDEGAR CORP	122,118 (-30.1%)	$877 (-37.5%)	0.4%	$7.89	-4.0%	COM	894650100

Unchanged Positions (3)

SGA SAGA COMMUNICATIONS INC 4.3%

Value ($000) $9,891 Shares 863,845 Est. Cost $17.15 Unrealized -29.7%

AXR AMREP CORP 0.8%

Value ($000) $1,894 Shares 100,742 Est. Cost $20.85 Unrealized +3.5%

CPHC CANTERBURY PK HLDG CORP 3.0%

Value ($000) $6,858 Shares 445,345 Est. Cost $19.15 Unrealized -18.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGA	SAGA COMMUNICATIONS INC	863,845	$9,891	4.3%	$17.15	-29.7%	CL A NEW	786598300
AXR	AMREP CORP	100,742	$1,894	0.8%	$20.85	+3.5%	COM	032159105
CPHC	CANTERBURY PK HLDG CORP	445,345	$6,858	3.0%	$19.15	-18.5%	COM	13811E101