Filed: 5/15/2026ACC: 0001398344-26-009270
📋 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 $256.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$256.91M
Total AUM (reported)
23.90M
Total Shares
Allocation by class
COM$161.48M62.9%
CL A$51.25M20.0%
COM NEW$19.26M7.5%
COMMON STOCK$14.81M5.8%
CL A NEW$10.11M3.9%
Portfolio Concentration
Top 3$130.21M50.7%
4–10$102.93M40.1%
11–25$23.78M9.3%
Top 3 weight
50.7%
Top 10 weight
90.7%
Voting Authority Distribution
Total shares with voting rights: 23.90M
Sole
Full voting authority
23.90M
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
SOLEShares1.28M
TypeSH
Market value$52.97M
20.62%
Sole
1.28M
Shared
0.00
None
0.00
HARLEY DAVIDSON INC
SOLEShares2.27M
TypeSH
Market value$45.89M
17.86%
Sole
2.27M
Shared
0.00
None
0.00
ENTRAVISION COMMUNICATIONS C
SOLEShares10.56M
TypeSH
Market value$31.35M
12.20%
Sole
10.56M
Shared
0.00
None
0.00
INGLES MKTS INC
SOLEShares221.40K
TypeSH
Market value$19.90M
7.75%
Sole
221.40K
Shared
0.00
None
0.00
JAKKS PAC INC
SOLEShares967.11K
TypeSH
Market value$19.26M
7.50%
Sole
967.11K
Shared
0.00
None
0.00
HEARTLAND EXPRESS INC
SOLEShares1.58M
TypeSH
Market value$16.42M
6.39%
Sole
1.58M
Shared
0.00
None
0.00
SEAPORT ENTMT GROUP INC
SOLEShares689.45K
TypeSH
Market value$14.81M
5.76%
Sole
689.45K
Shared
0.00
None
0.00
HELIX ENERGY SOLUTIONS GRP I
SOLEShares1.30M
TypeSH
Market value$12.84M
5.00%
Sole
1.30M
Shared
0.00
None
0.00
SAGA COMMUNICATIONS INC
SOLEShares863.85K
TypeSH
Market value$10.11M
3.93%
Sole
863.85K
Shared
0.00
None
0.00
INTREPID POTASH INC
SOLEShares224.28K
TypeSH
Market value$9.59M
3.73%
Sole
224.28K
Shared
0.00
None
0.00
CANTERBURY PK HLDG CORP
SOLEShares445.55K
TypeSH
Market value$6.95M
2.70%
Sole
445.55K
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares170.85K
TypeSH
Market value$5.63M
2.19%
Sole
170.85K
Shared
0.00
None
0.00
DOUGLAS ELLIMAN INC
SOLEShares2.28M
TypeSH
Market value$3.74M
1.46%
Sole
2.28M
Shared
0.00
None
0.00
HOOKER FURNISHINGS CORPORATI
SOLEShares236.67K
TypeSH
Market value$3.05M
1.19%
Sole
236.67K
Shared
0.00
None
0.00
AMREP CORP
SOLEShares85.75K
TypeSH
Market value$2.41M
0.94%
Sole
85.75K
Shared
0.00
None
0.00
CULP INC
SOLEShares731.30K
TypeSH
Market value$2.00M
0.78%
Sole
731.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALICO INCSOLE | COM | 1.28M | SH | $52.97M 20.62% | 1.28M | 0.00 | 0.00 |
HARLEY DAVIDSON INCSOLE | COM | 2.27M | SH | $45.89M 17.86% | 2.27M | 0.00 | 0.00 |
ENTRAVISION COMMUNICATIONS CSOLE | CL A | 10.56M | SH | $31.35M 12.20% | 10.56M | 0.00 | 0.00 |
INGLES MKTS INCSOLE | CL A | 221.40K | SH | $19.90M 7.75% | 221.40K | 0.00 | 0.00 |
JAKKS PAC INCSOLE | COM NEW | 967.11K | SH | $19.26M 7.50% | 967.11K | 0.00 | 0.00 |
HEARTLAND EXPRESS INCSOLE | COM | 1.58M | SH | $16.42M 6.39% | 1.58M | 0.00 | 0.00 |
SEAPORT ENTMT GROUP INCSOLE | COMMON STOCK | 689.45K | SH | $14.81M 5.76% | 689.45K | 0.00 | 0.00 |
HELIX ENERGY SOLUTIONS GRP ISOLE | COM | 1.30M | SH | $12.84M 5.00% | 1.30M | 0.00 | 0.00 |
SAGA COMMUNICATIONS INCSOLE | CL A NEW | 863.85K | SH | $10.11M 3.93% | 863.85K | 0.00 | 0.00 |
INTREPID POTASH INCSOLE | COM | 224.28K | SH | $9.59M 3.73% | 224.28K | 0.00 | 0.00 |
CANTERBURY PK HLDG CORPSOLE | COM | 445.55K | SH | $6.95M 2.70% | 445.55K | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 170.85K | SH | $5.63M 2.19% | 170.85K | 0.00 | 0.00 |
DOUGLAS ELLIMAN INCSOLE | COM | 2.28M | SH | $3.74M 1.46% | 2.28M | 0.00 | 0.00 |
HOOKER FURNISHINGS CORPORATISOLE | COM | 236.67K | SH | $3.05M 1.19% | 236.67K | 0.00 | 0.00 |
AMREP CORPSOLE | COM | 85.75K | SH | $2.41M 0.94% | 85.75K | 0.00 | 0.00 |
CULP INCSOLE | COM | 731.30K | SH | $2.00M 0.78% | 731.30K | 0.00 | 0.00 |