Filed: 8/14/2025ACC: 0001398344-25-015407
📋 What this filing means
GATE CITY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $167.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$167.78M
Total AUM (reported)
23.41M
Total Shares
Allocation by class
COM$126.05M75.1%
CL A$30.50M18.2%
CL A NEW$11.23M6.7%
Portfolio Concentration
Top 3$86.94M51.8%
4–10$69.36M41.3%
11–25$11.47M6.8%
Top 3 weight
51.8%
Top 10 weight
93.2%
Voting Authority Distribution
Total shares with voting rights: 23.41M
Sole
Full voting authority
23.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
ALICO INC
SOLEShares1.13M
TypeSH
Market value$36.82M
21.94%
Sole
1.13M
Shared
0.00
None
0.00
ENTRAVISION COMMUNICATIONS C
SOLEShares11.97M
TypeSH
Market value$27.78M
16.56%
Sole
11.97M
Shared
0.00
None
0.00
HELIX ENERGY SOLUTIONS GRP I
SOLEShares3.58M
TypeSH
Market value$22.35M
13.32%
Sole
3.58M
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares413.42K
TypeSH
Market value$15.08M
8.99%
Sole
413.42K
Shared
0.00
None
0.00
HEARTLAND EXPRESS INC
SOLEShares1.61M
TypeSH
Market value$13.92M
8.30%
Sole
1.61M
Shared
0.00
None
0.00
SAGA COMMUNICATIONS INC
SOLEShares863.85K
TypeSH
Market value$11.23M
6.69%
Sole
863.85K
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares644.21K
TypeSH
Market value$8.65M
5.15%
Sole
644.21K
Shared
0.00
None
0.00
CANTERBURY PK HLDG CORP
SOLEShares443.60K
TypeSH
Market value$8.36M
4.98%
Sole
443.60K
Shared
0.00
None
0.00
INTREPID POTASH INC
SOLEShares208.39K
TypeSH
Market value$7.45M
4.44%
Sole
208.39K
Shared
0.00
None
0.00
CULP INC
SOLEShares1.19M
TypeSH
Market value$4.67M
2.78%
Sole
1.19M
Shared
0.00
None
0.00
INGLES MKTS INC
SOLEShares42.97K
TypeSH
Market value$2.72M
1.62%
Sole
42.97K
Shared
0.00
None
0.00
TREDEGAR CORP
SOLEShares260.09K
TypeSH
Market value$2.29M
1.36%
Sole
260.09K
Shared
0.00
None
0.00
AMREP CORP
SOLEShares103.58K
TypeSH
Market value$2.17M
1.29%
Sole
103.58K
Shared
0.00
None
0.00
FUTUREFUEL CORP
SOLEShares475.28K
TypeSH
Market value$1.84M
1.10%
Sole
475.28K
Shared
0.00
None
0.00
BASSETT FURNITURE INDS INC
SOLEShares104.22K
TypeSH
Market value$1.58M
0.94%
Sole
104.22K
Shared
0.00
None
0.00
DOUGLAS ELLIMAN INC
SOLEShares373.39K
TypeSH
Market value$866.3K
0.52%
Sole
373.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALICO INCSOLE | COM | 1.13M | SH | $36.82M 21.94% | 1.13M | 0.00 | 0.00 |
ENTRAVISION COMMUNICATIONS CSOLE | CL A | 11.97M | SH | $27.78M 16.56% | 11.97M | 0.00 | 0.00 |
HELIX ENERGY SOLUTIONS GRP ISOLE | COM | 3.58M | SH | $22.35M 13.32% | 3.58M | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 413.42K | SH | $15.08M 8.99% | 413.42K | 0.00 | 0.00 |
HEARTLAND EXPRESS INCSOLE | COM | 1.61M | SH | $13.92M 8.30% | 1.61M | 0.00 | 0.00 |
SAGA COMMUNICATIONS INCSOLE | CL A NEW | 863.85K | SH | $11.23M 6.69% | 863.85K | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 644.21K | SH | $8.65M 5.15% | 644.21K | 0.00 | 0.00 |
CANTERBURY PK HLDG CORPSOLE | COM | 443.60K | SH | $8.36M 4.98% | 443.60K | 0.00 | 0.00 |
INTREPID POTASH INCSOLE | COM | 208.39K | SH | $7.45M 4.44% | 208.39K | 0.00 | 0.00 |
CULP INCSOLE | COM | 1.19M | SH | $4.67M 2.78% | 1.19M | 0.00 | 0.00 |
INGLES MKTS INCSOLE | CL A | 42.97K | SH | $2.72M 1.62% | 42.97K | 0.00 | 0.00 |
TREDEGAR CORPSOLE | COM | 260.09K | SH | $2.29M 1.36% | 260.09K | 0.00 | 0.00 |
AMREP CORPSOLE | COM | 103.58K | SH | $2.17M 1.29% | 103.58K | 0.00 | 0.00 |
FUTUREFUEL CORPSOLE | COM | 475.28K | SH | $1.84M 1.10% | 475.28K | 0.00 | 0.00 |
BASSETT FURNITURE INDS INCSOLE | COM | 104.22K | SH | $1.58M 0.94% | 104.22K | 0.00 | 0.00 |
DOUGLAS ELLIMAN INCSOLE | COM | 373.39K | SH | $866.3K 0.52% | 373.39K | 0.00 | 0.00 |