13F-HR filed by GATE CITY CAPITAL MANAGEMENT, LLC
GATE CITY CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 16 holding rows worth $256,914,277.
- Accession
- 0001398344-26-009270
- Filer
- CIK 1705447
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 16 entries on the cover page, a total value of $256,914,277 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,914,277 with VALUE read as dollars as filed, 13F file number 028-23844. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALICO INC | 016230104 | COM | 1,283,706 | $52,965,710 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,269,416 | $45,887,592 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 10,556,711 | $31,353,432 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 221,399 | $19,901,556 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 967,114 | $19,264,911 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,578,634 | $16,417,794 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 689,447 | $14,809,322 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,297,832 | $12,835,558 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 863,845 | $10,106,987 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 224,275 | $9,592,242 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 445,553 | $6,946,171 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 170,847 | $5,629,409 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 2,280,114 | $3,739,387 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 236,671 | $3,048,322 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 85,749 | $2,412,119 | dollars as filed | |
| CULP INC | 230215105 | CMN | 731,301 | $2,003,765 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-009270 | this filing | 2026-05-15 | acceptance time not in the bulk data set |