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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 $230,940,786 across 17 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 88.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-003219

Period
2025-12-31
Reported value
$231M
Holdings
17
Top 10 weight
88.8%
New
2
Sold out
0

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
IPIadded+705,638$19.6M
MOSadded+331,415$7.98M
SEGnew+385,326$7.62M
JAKKadded+252,337$4.26M
HOFTnew+218,928$2.47M

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
BTUreduced-481,537-$14.3M
HOSreduced-575,000-$3.61M
EVCreduced-506,600-$1.48M
CULPreduced-247,976-$883K
TGreduced-52,687-$378K

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, Q4 2025

Share positions as resolved from 13F-HR 0001398344-26-003219, largest first. % of portfolio is the value over $230,940,786, 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; 2024Q1: restricted; 2024Q2: restricted; 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 1,297,679$47.2M20.44%+39,500Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 11,090,968$32.5M14.07%-506,600Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,570 shares; 2024Q4: 838,921 shares; 2025Q1: 753,821 shares; 2025Q2: 208,388 shares; 2025Q3: 208,388 shares; 2025Q4: 914,026 shares 914,026$25.3M10.98%+705,638Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 2,192,807$19.8M8.57%+167,962Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,622 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 644,211 shares; 2025Q3: 1,091,343 shares; 2025Q4: 609,806 shares 609,806$18.1M7.84%-481,537Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,972 shares; 2025Q3: 196,045 shares; 2025Q4: 207,561 shares 207,561$14.2M6.16%+11,516Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 530,380 shares; 2025Q4: 782,717 shares 782,717$13.2M5.72%+252,337Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 692,141 shares; 2025Q1: 667,141 shares; 2025Q2: 413,417 shares; 2025Q3: 209,917 shares; 2025Q4: 541,332 shares 541,332$13M5.65%+331,415Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,892,575 shares; 2025Q1: 3,299,754 shares; 2025Q2: 3,581,525 shares; 2025Q3: 2,447,195 shares; 2025Q4: 1,872,195 shares 1,872,195$11.7M5.08%-575,000Timeline
SGASAGA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,131 shares; 2024Q4: 863,845 shares; 2025Q1: 863,845 shares; 2025Q2: 863,845 shares; 2025Q3: 863,845 shares; 2025Q4: 863,845 shares 863,845$9.89M4.28%0Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 385,326 shares 385,326$7.62M3.3%newTimeline
CPHCCANTERBURY PK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,833 shares; 2024Q4: 332,903 shares; 2025Q1: 359,836 shares; 2025Q2: 443,599 shares; 2025Q3: 445,345 shares; 2025Q4: 445,345 shares 445,345$6.86M2.97%02026-09-30, 13D: 484,749 shares, 9.35% of the class, 13D filed 2026-10-01 Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 851,898 shares; 2025Q1: 851,839 shares; 2025Q2: 475,279 shares; 2025Q3: 804,225 shares; 2025Q4: 1,104,149 shares 1,104,149$3.52M1.53%+299,924Timeline
CULPCULP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 737,301$2.62M1.14%-247,976Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 218,928 shares 218,928$2.47M1.07%newTimeline
AXRAMREP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,361 shares; 2024Q4: 23,689 shares; 2025Q1: 27,922 shares; 2025Q2: 103,583 shares; 2025Q3: 100,742 shares; 2025Q4: 100,742 shares 100,742$1.89M0.82%0Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 121,810 shares; 2025Q2: 260,088 shares; 2025Q3: 174,805 shares; 2025Q4: 122,118 shares 122,118$877K0.38%-52,687Timeline

How Q4 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 0001398344-26-003219 base2026-02-17acceptance time not in the bulk data set