13F HOLDINGS REPORT
GATE CITY CAPITAL MANAGEMENT, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001398344-25-020989
Total Value
$199.2M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALICO INC | ALCO | 1,258,179 | $43.6M | 21.89% |
| 2 | PEABODY ENERGY CORP | BTU | 1,091,343 | $28.9M | 14.53% |
| 3 | ENTRAVISION COMMUNICATIONS C | EVC | 11,597,568 | $27.0M | 13.57% |
| 4 | HEARTLAND EXPRESS INC | HTLD | 2,024,845 | $17.0M | 8.52% |
| 5 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 2,447,195 | $16.1M | 8.06% |
| 6 | INGLES MKTS INC | 457030104 | 196,045 | $13.6M | 6.85% |
| 7 | SAGA COMMUNICATIONS INC | SGA | 863,845 | $10.7M | 5.39% |
| 8 | JAKKS PAC INC | JAKK | 530,380 | $9.9M | 4.99% |
| 9 | CANTERBURY PK HLDG CORP | 13811E101 | 445,345 | $7.3M | 3.66% |
| 10 | MOSAIC CO NEW | MOS | 209,917 | $7.3M | 3.65% |
| 11 | INTREPID POTASH INC | IPI | 208,388 | $6.4M | 3.20% |
| 12 | CULP INC | CULP | 985,277 | $4.4M | 2.21% |
| 13 | FUTUREFUEL CORP | FF | 804,225 | $3.1M | 1.57% |
| 14 | AMREP CORP | AXR | 100,742 | $2.4M | 1.21% |
| 15 | TREDEGAR CORP | TG | 174,805 | $1.4M | 0.70% |