GATE CITY CAPITAL MANAGEMENT, LLC Diversified Active

Name: GATE CITY CAPITAL MANAGEMENT, LLC Q1 2026 13F Filing | 13F Explorer
Creator: GATE CITY CAPITAL MANAGEMENT, LLC
Published: 2026-05-15

Location: Chicago, IL

CIK: 0001705447 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $257M (100.0% shares, 0.0% debt)

Holdings (16)

ALCO ALICO INC 20.6%

Value $52.97M Shares 1,283,706 Est. Cost $28.36 Unrealized +40.3%

HOG HARLEY DAVIDSON INC 17.9%

Value $45.89M Shares 2,269,416 Est. Cost $20.30 Unrealized 0.0%

EVC ENTRAVISION COMMUNICATIONS C 12.2%

Value $31.35M Shares 10,556,711 Est. Cost $2.39 Unrealized +28.0%

IMKTA INGLES MKTS INC 7.7%

Value $19.9M Shares 221,399 Est. Cost $66.48 Unrealized +17.4%

JAKK JAKKS PAC INC 7.5%

Value $19.26M Shares 967,114 Est. Cost $17.91 Unrealized +5.4%

HTLD HEARTLAND EXPRESS INC 6.4%

Value $16.42M Shares 1,578,634 Est. Cost $9.50 Unrealized +13.6%

SEG SEAPORT ENTMT GROUP INC 5.8%

Value $14.81M Shares 689,447 Est. Cost $21.51 Unrealized -5.3%

HLX HELIX ENERGY SOLUTIONS GRP I 5.0%

Value $12.84M Shares 1,297,832 Est. Cost $9.15 Unrealized -12.8%

SGA SAGA COMMUNICATIONS INC 3.9%

Value $10.11M Shares 863,845 Est. Cost $17.15 Unrealized -33.4%

IPI INTREPID POTASH INC 3.7%

Value $9.592M Shares 224,275 Est. Cost $25.65 Unrealized +27.3%

CPHC CANTERBURY PK HLDG CORP 2.7%

Value $6.946M Shares 445,553 Est. Cost $19.15 Unrealized -19.0%

BTU PEABODY ENERGY CORP 2.2%

Value $5.629M Shares 170,847 Est. Cost $14.99 Unrealized +131.8%

DOUG DOUGLAS ELLIMAN INC 1.5%

Value $3.739M Shares 2,280,114 Est. Cost $2.54 Unrealized 0.0%

HOFT HOOKER FURNISHINGS CORPORATI 1.2%

Value $3.048M Shares 236,671 Est. Cost $10.31 Unrealized +30.2%

AXR AMREP CORP 0.9%

Value $2.412M Shares 85,749 Est. Cost $20.85 Unrealized +5.8%

CULP CULP INC 0.8%

Value $2.004M Shares 731,301 Est. Cost $5.16 Unrealized -31.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALCO	ALICO INC	1,283,706	$52.97M	20.6%	$28.36	+40.3%	COM	016230104
HOG	HARLEY DAVIDSON INC	2,269,416	$45.89M	17.9%	$20.30	0.0%	COM	412822108
EVC	ENTRAVISION COMMUNICATIONS C	10,556,711	$31.35M	12.2%	$2.39	+28.0%	CL A	29382R107
IMKTA	INGLES MKTS INC	221,399	$19.9M	7.7%	$66.48	+17.4%	CL A	457030104
JAKK	JAKKS PAC INC	967,114	$19.26M	7.5%	$17.91	+5.4%	COM NEW	47012E403
HTLD	HEARTLAND EXPRESS INC	1,578,634	$16.42M	6.4%	$9.50	+13.6%	COM	422347104
SEG	SEAPORT ENTMT GROUP INC	689,447	$14.81M	5.8%	$21.51	-5.3%	COMMON STOCK	812215200
HLX	HELIX ENERGY SOLUTIONS GRP I	1,297,832	$12.84M	5.0%	$9.15	-12.8%	COM	42330P107
SGA	SAGA COMMUNICATIONS INC	863,845	$10.11M	3.9%	$17.15	-33.4%	CL A NEW	786598300
IPI	INTREPID POTASH INC	224,275	$9.592M	3.7%	$25.65	+27.3%	COM	46121Y201
CPHC	CANTERBURY PK HLDG CORP	445,553	$6.946M	2.7%	$19.15	-19.0%	COM	13811E101
BTU	PEABODY ENERGY CORP	170,847	$5.629M	2.2%	$14.99	+131.8%	COM	704551100
DOUG	DOUGLAS ELLIMAN INC	2,280,114	$3.739M	1.5%	$2.54	0.0%	COM	25961D105
HOFT	HOOKER FURNISHINGS CORPORATI	236,671	$3.048M	1.2%	$10.31	+30.2%	COM	439038100
AXR	AMREP CORP	85,749	$2.412M	0.9%	$20.85	+5.8%	COM	032159105
CULP	CULP INC	731,301	$2.004M	0.8%	$5.16	-31.2%	COM	230215105