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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 $167,776,423 across 16 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 93.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-015407

Period
2025-06-30
Reported value
$168M
Holdings
16
Top 10 weight
93.16%
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
HTLDadded+1,009,388$8.72M
BTUnew+644,211$8.65M
ALCOadded+248,136$8.11M
IMKTAnew+42,972$2.72M
HOSadded+281,771$1.76M

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
IPIreduced-545,433-$19.5M
STRTexited-250,260-$9.88M
MOSreduced-253,724-$9.26M
KSSexited-941,850-$7.7M
FFreduced-376,560-$1.46M

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 2025

Share positions as resolved from 13F-HR 0001398344-25-015407, largest first. % of portfolio is the value over $167,776,423, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,844 shares; 2024Q4: 770,844 shares; 2025Q1: 878,417 shares; 2025Q2: 1,126,553 shares 1,126,553$36.8M21.94%+248,136Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,805,603 shares; 2024Q4: 10,473,634 shares; 2025Q1: 12,199,252 shares; 2025Q2: 11,972,986 shares 11,972,986$27.8M16.56%-226,266Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,892,575 shares; 2025Q1: 3,299,754 shares; 2025Q2: 3,581,525 shares 3,581,525$22.3M13.32%+281,771Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 692,141 shares; 2025Q1: 667,141 shares; 2025Q2: 413,417 shares 413,417$15.1M8.99%-253,724Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,175 shares; 2024Q4: 590,893 shares; 2025Q1: 602,193 shares; 2025Q2: 1,611,581 shares 1,611,581$13.9M8.3%+1,009,388Timeline
SGASAGA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,131 shares; 2024Q4: 863,845 shares; 2025Q1: 863,845 shares; 2025Q2: 863,845 shares 863,845$11.2M6.69%0Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,622 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 644,211 shares 644,211$8.65M5.15%newTimeline
CPHCCANTERBURY PK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,833 shares; 2024Q4: 332,903 shares; 2025Q1: 359,836 shares; 2025Q2: 443,599 shares 443,599$8.36M4.98%+83,7632026-09-30, 13D: 484,749 shares, 9.35% of the class, 13D filed 2026-10-01 Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,570 shares; 2024Q4: 838,921 shares; 2025Q1: 753,821 shares; 2025Q2: 208,388 shares 208,388$7.45M4.44%-545,433Timeline
CULPCULP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,431,712 shares; 2024Q4: 1,431,712 shares; 2025Q1: 1,188,670 shares; 2025Q2: 1,188,670 shares 1,188,670$4.67M2.78%0Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,972 shares 42,972$2.72M1.62%newTimeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 121,810 shares; 2025Q2: 260,088 shares 260,088$2.29M1.36%+138,278Timeline
AXRAMREP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,361 shares; 2024Q4: 23,689 shares; 2025Q1: 27,922 shares; 2025Q2: 103,583 shares 103,583$2.17M1.29%+75,661Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 851,898 shares; 2025Q1: 851,839 shares; 2025Q2: 475,279 shares 475,279$1.84M1.1%-376,560Timeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,397 shares; 2024Q4: 147,527 shares; 2025Q1: 181,032 shares; 2025Q2: 104,219 shares 104,219$1.58M0.94%-76,813Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 373,387 shares 373,387$866K0.52%newTimeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
STRTSTRATTEC SEC CORP250,260$9.88Mshares
KSSKOHLS CORP941,850$7.7Mshares

How Q2 2025 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 0001398344-25-015407 base2025-08-14acceptance time not in the bulk data set