GATE CITY CAPITAL MANAGEMENT, LLC Diversified Active

Name: GATE CITY CAPITAL MANAGEMENT, LLC Q4 2025 13F Filing | 13F Explorer
Creator: GATE CITY CAPITAL MANAGEMENT, LLC
Published: 2026-02-17

Location: Chicago, IL

CIK: 0001705447 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $231M (100.0% shares, 0.0% debt)

Holdings (17)

ALCO ALICO INC 20.4%

Value $47.21M Shares 1,297,679 Est. Cost $28.36 Unrealized +22.6%

EVC ENTRAVISION COMMUNICATIONS C 14.1%

Value $32.5M Shares 11,090,968 Est. Cost $2.39 Unrealized +7.3%

IPI INTREPID POTASH INC 11.0%

Value $25.35M Shares 914,026 Est. Cost $25.65 Unrealized +4.8%

HTLD HEARTLAND EXPRESS INC 8.6%

Value $19.8M Shares 2,192,807 Est. Cost $9.50 Unrealized -12.4%

BTU PEABODY ENERGY CORP 7.8%

Value $18.11M Shares 609,806 Est. Cost $14.99 Unrealized +95.8%

IMKTA INGLES MKTS INC 6.2%

Value $14.23M Shares 207,561 Est. Cost $65.71 Unrealized +10.3%

JAKK JAKKS PAC INC 5.7%

Value $13.21M Shares 782,717 Est. Cost $17.68 Unrealized -3.0%

MOS MOSAIC CO NEW 5.6%

Value $13.04M Shares 541,332 Est. Cost $26.46 Unrealized +1.1%

HLX HELIX ENERGY SOLUTIONS GRP I 5.1%

Value $11.74M Shares 1,872,195 Est. Cost $9.15 Unrealized -27.4%

SGA SAGA COMMUNICATIONS INC 4.3%

Value $9.891M Shares 863,845 Est. Cost $17.15 Unrealized -29.7%

SEG SEAPORT ENTMT GROUP INC 3.3%

Value $7.618M Shares 385,326 Est. Cost $22.41 Unrealized 0.0%

CPHC CANTERBURY PK HLDG CORP 3.0%

Value $6.858M Shares 445,345 Est. Cost $19.15 Unrealized -18.5%

FF FUTUREFUEL CORP 1.5%

Value $3.522M Shares 1,104,149 Est. Cost $4.34 Unrealized -18.5%

CULP CULP INC 1.1%

Value $2.625M Shares 737,301 Est. Cost $5.16 Unrealized -23.7%

HOFT HOOKER FURNISHINGS CORPORATI 1.1%

Value $2.472M Shares 218,928 Est. Cost $10.06 Unrealized 0.0%

AXR AMREP CORP 0.8%

Value $1.894M Shares 100,742 Est. Cost $20.85 Unrealized +3.5%

TG TREDEGAR CORP 0.4%

Value $877K Shares 122,118 Est. Cost $7.89 Unrealized -4.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALCO	ALICO INC	1,297,679	$47.21M	20.4%	$28.36	+22.6%	COM	016230104
EVC	ENTRAVISION COMMUNICATIONS C	11,090,968	$32.5M	14.1%	$2.39	+7.3%	CL A	29382R107
IPI	INTREPID POTASH INC	914,026	$25.35M	11.0%	$25.65	+4.8%	COM	46121Y201
HTLD	HEARTLAND EXPRESS INC	2,192,807	$19.8M	8.6%	$9.50	-12.4%	COM	422347104
BTU	PEABODY ENERGY CORP	609,806	$18.11M	7.8%	$14.99	+95.8%	COM	704551100
IMKTA	INGLES MKTS INC	207,561	$14.23M	6.2%	$65.71	+10.3%	CL A	457030104
JAKK	JAKKS PAC INC	782,717	$13.21M	5.7%	$17.68	-3.0%	COM NEW	47012E403
MOS	MOSAIC CO NEW	541,332	$13.04M	5.6%	$26.46	+1.1%	COM	61945C103
HLX	HELIX ENERGY SOLUTIONS GRP I	1,872,195	$11.74M	5.1%	$9.15	-27.4%	COM	42330P107
SGA	SAGA COMMUNICATIONS INC	863,845	$9.891M	4.3%	$17.15	-29.7%	CL A NEW	786598300
SEG	SEAPORT ENTMT GROUP INC	385,326	$7.618M	3.3%	$22.41	0.0%	COMMON STOCK	812215200
CPHC	CANTERBURY PK HLDG CORP	445,345	$6.858M	3.0%	$19.15	-18.5%	COM	13811E101
FF	FUTUREFUEL CORP	1,104,149	$3.522M	1.5%	$4.34	-18.5%	COM	36116M106
CULP	CULP INC	737,301	$2.625M	1.1%	$5.16	-23.7%	COM	230215105
HOFT	HOOKER FURNISHINGS CORPORATI	218,928	$2.472M	1.1%	$10.06	0.0%	COM	439038100
AXR	AMREP CORP	100,742	$1.894M	0.8%	$20.85	+3.5%	COM	032159105
TG	TREDEGAR CORP	122,118	$877K	0.4%	$7.89	-4.0%	COM	894650100