13F HOLDINGS REPORT
GATE CITY CAPITAL MANAGEMENT, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001398344-25-015407
Total Value
$167.8M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALICO INC | ALCO | 1,126,553 | $36.8M | 21.94% |
| 2 | ENTRAVISION COMMUNICATIONS C | EVC | 11,972,986 | $27.8M | 16.56% |
| 3 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 3,581,525 | $22.3M | 13.32% |
| 4 | MOSAIC CO NEW | MOS | 413,417 | $15.1M | 8.99% |
| 5 | HEARTLAND EXPRESS INC | HTLD | 1,611,581 | $13.9M | 8.30% |
| 6 | SAGA COMMUNICATIONS INC | SGA | 863,845 | $11.2M | 6.69% |
| 7 | PEABODY ENERGY CORP | BTU | 644,211 | $8.6M | 5.15% |
| 8 | CANTERBURY PK HLDG CORP | 13811E101 | 443,599 | $8.4M | 4.98% |
| 9 | INTREPID POTASH INC | IPI | 208,388 | $7.4M | 4.44% |
| 10 | CULP INC | CULP | 1,188,670 | $4.7M | 2.78% |
| 11 | INGLES MKTS INC | 457030104 | 42,972 | $2.7M | 1.62% |
| 12 | TREDEGAR CORP | TG | 260,088 | $2.3M | 1.36% |
| 13 | AMREP CORP | AXR | 103,583 | $2.2M | 1.29% |
| 14 | FUTUREFUEL CORP | FF | 475,279 | $1.8M | 1.10% |
| 15 | BASSETT FURNITURE INDS INC | 070203104 | 104,219 | $1.6M | 0.94% |
| 16 | DOUGLAS ELLIMAN INC | DOUG | 373,387 | $866,258 | 0.52% |