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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 $256,914,277 across 16 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 90.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-009270

Period
2026-03-31
Reported value
$257M
Holdings
16
Top 10 weight
90.74%
New
2
Sold out
3

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
HOGnew+2,269,416$45.9M
SEGadded+304,121$6.53M
DOUGnew+2,280,114$3.74M
JAKKadded+184,397$3.67M
IMKTAadded+13,838$1.24M

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-689,751-$29.5M
BTUreduced-438,959-$14.5M
MOSexited-541,332-$13M
HTLDreduced-614,173-$6.39M
HOSreduced-574,363-$5.68M

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, Q1 2026

Share positions as resolved from 13F-HR 0001398344-26-009270, largest first. % of portfolio is the value over $256,914,277, 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; 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; 2026Q1: 1,283,706 shares 1,283,706$53M20.62%-13,973Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,269,416 shares 2,269,416$45.9M17.86%newTimeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,556,711 shares 10,556,711$31.4M12.2%-534,257Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 221,399$19.9M7.75%+13,838Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 530,380 shares; 2025Q4: 782,717 shares; 2026Q1: 967,114 shares 967,114$19.3M7.5%+184,397Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,578,634 shares 1,578,634$16.4M6.39%-614,173Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 385,326 shares; 2026Q1: 689,447 shares 689,447$14.8M5.76%+304,121Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,297,832 shares 1,297,832$12.8M5%-574,363Timeline
SGASAGA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 863,845 shares 863,845$10.1M3.93%0Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 224,275 shares 224,275$9.59M3.73%-689,751Timeline
CPHCCANTERBURY PK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 445,553 shares 445,553$6.95M2.7%+2082026-09-30, 13D: 484,749 shares, 9.35% of the class, 13D filed 2026-10-01 Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 170,847 shares 170,847$5.63M2.19%-438,959Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 373,387 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,280,114 shares 2,280,114$3.74M1.46%newTimeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 218,928 shares; 2026Q1: 236,671 shares 236,671$3.05M1.19%+17,743Timeline
AXRAMREP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 85,749 shares 85,749$2.41M0.94%-14,993Timeline
CULPCULP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 731,301 shares 731,301$2M0.78%-6,000Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MOSMOSAIC CO541,332$13Mshares
FFFUTUREFUEL CORP1,104,149$3.52Mshares
TGTREDEGAR CORP122,118$877Kshares

How Q1 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 0001398344-26-009270 base2026-05-15acceptance time not in the bulk data set