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GATE CITY CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1705447, CHICAGO, IL

GATE CITY CAPITAL MANAGEMENT, LLC reported $385,811,969 across 17 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 90.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-014466

Period
2026-06-30
Reported value
$386M
Holdings
17
Top 10 weight
90.89%
New
3
Sold out
2

Part of the filer group GATE CITY CAPITAL MANAGEMENT, LLC

  • Michael Melby
How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BTUadded+1,331,590$30.8M
MOSnew+1,300,000$27.5M
KELYAnew+1,229,262$15.1M
CLWnew+938,496$14.7M
JAKKadded+90,754$2.11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EVCreduced-3,398,582-$44.3M
HTLDreduced-1,258,335-$19.2M
HOSexited-1,297,832-$12.8M
HOGreduced-296,446-$7.25M
HOFTexited-236,671-$3.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001398344-26-014466, largest first. % of portfolio is the value over $385,811,969, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,805,603 shares; 2024Q4: 10,473,634 shares; 2025Q1: 12,199,252 shares; 2025Q2: 11,972,986 shares; 2025Q3: 11,597,568 shares; 2025Q4: 11,090,968 shares; 2026Q1: 10,556,711 shares; 2026Q2: 7,158,129 shares 7,158,129$93.3M24.19%-3,398,582Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 770,844 shares; 2024Q4: 770,844 shares; 2025Q1: 878,417 shares; 2025Q2: 1,126,553 shares; 2025Q3: 1,258,179 shares; 2025Q4: 1,297,679 shares; 2026Q1: 1,283,706 shares; 2026Q2: 1,293,141 shares 1,293,141$53.5M13.87%+9,435Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,269,416 shares; 2026Q2: 1,972,970 shares 1,972,970$48.3M12.51%-296,446Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 677,622 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 644,211 shares; 2025Q3: 1,091,343 shares; 2025Q4: 609,806 shares; 2026Q1: 170,847 shares; 2026Q2: 1,502,437 shares 1,502,437$34.7M9%+1,331,590Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,000 shares; 2024Q4: 692,141 shares; 2025Q1: 667,141 shares; 2025Q2: 413,417 shares; 2025Q3: 209,917 shares; 2025Q4: 541,332 shares; 2026Q1: not reported; 2026Q2: 1,300,000 shares 1,300,000$27.5M7.14%newTimeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 530,380 shares; 2025Q4: 782,717 shares; 2026Q1: 967,114 shares; 2026Q2: 1,057,868 shares 1,057,868$24.6M6.38%+90,754Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,972 shares; 2025Q3: 196,045 shares; 2025Q4: 207,561 shares; 2026Q1: 221,399 shares; 2026Q2: 221,399 shares 221,399$19.6M5.08%0Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 385,326 shares; 2026Q1: 689,447 shares; 2026Q2: 723,248 shares 723,248$19.2M4.99%+33,801Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,229,262 shares 1,229,262$15.1M3.91%newTimeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 938,496 shares 938,496$14.7M3.81%newTimeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 837,570 shares; 2024Q4: 838,921 shares; 2025Q1: 753,821 shares; 2025Q2: 208,388 shares; 2025Q3: 208,388 shares; 2025Q4: 914,026 shares; 2026Q1: 224,275 shares; 2026Q2: 244,258 shares 244,258$8.01M2.08%+19,983Timeline
SGASAGA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444,131 shares; 2024Q4: 863,845 shares; 2025Q1: 863,845 shares; 2025Q2: 863,845 shares; 2025Q3: 863,845 shares; 2025Q4: 863,845 shares; 2026Q1: 863,845 shares; 2026Q2: 863,845 shares 863,845$7.84M2.03%0Timeline
CPHCCANTERBURY PK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,833 shares; 2024Q4: 332,903 shares; 2025Q1: 359,836 shares; 2025Q2: 443,599 shares; 2025Q3: 445,345 shares; 2025Q4: 445,345 shares; 2026Q1: 445,553 shares; 2026Q2: 468,430 shares 468,430$7.38M1.91%+22,8772026-09-30, 13D: 484,749 shares, 9.35% of the class, 13D filed 2026-10-01 Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405,175 shares; 2024Q4: 590,893 shares; 2025Q1: 602,193 shares; 2025Q2: 1,611,581 shares; 2025Q3: 2,024,845 shares; 2025Q4: 2,192,807 shares; 2026Q1: 1,578,634 shares; 2026Q2: 320,299 shares 320,299$4.87M1.26%-1,258,335Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 373,387 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,280,114 shares; 2026Q2: 2,129,688 shares 2,129,688$3.77M0.98%-150,426Timeline
CULPCULP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,431,712 shares; 2024Q4: 1,431,712 shares; 2025Q1: 1,188,670 shares; 2025Q2: 1,188,670 shares; 2025Q3: 985,277 shares; 2025Q4: 737,301 shares; 2026Q1: 731,301 shares; 2026Q2: 625,539 shares 625,539$1.94M0.5%-105,762Timeline
AXRAMREP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,361 shares; 2024Q4: 23,689 shares; 2025Q1: 27,922 shares; 2025Q2: 103,583 shares; 2025Q3: 100,742 shares; 2025Q4: 100,742 shares; 2026Q1: 85,749 shares; 2026Q2: 52,915 shares 52,915$1.33M0.35%-32,834Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HOSHORNBECK OFFSHORE SERVICES I1,297,832$12.8Mshares
HOFTHOOKER FURNISHINGS CORPORATI236,671$3.05Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-26-014466 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13D 0001398344-26-017759 CPHC2026-10-01
13F-HR 0001398344-26-014466 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001398344-26-009270 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001398344-26-003219 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001398344-25-020989 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001398344-25-015407 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001398344-25-009449 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001398344-25-002776 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001398344-24-020710 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001398344-24-014621 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001398344-24-009634 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001398344-24-002953 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set