Q1 2025 · 13F-HR
GATE CITY CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2025-05-15 · accession 0001398344-25-009449
$173.4M
Reported value
15
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $27.4M | 15.8% | 3,299,754 | Common | SOLE |
| 016230104 | ALCO | ALICO INC | $26.2M | 15.1% | 878,417 | Common | SOLE |
| 29382R107 | EVC | ENTRAVISION COMMUNICATIONS C | $25.6M | 14.8% | 12,199,252 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $22.2M | 12.8% | 753,821 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $18.0M | 10.4% | 667,141 | Common | SOLE |
| 786598300 | SGA | SAGA COMMUNICATIONS INC | $10.8M | 6.21% | 863,845 | Common | SOLE |
| 863111100 | STRT | STRATTEC SEC CORP | $9.9M | 5.69% | 250,260 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $7.7M | 4.44% | 941,850 | Common | SOLE |
| 13811E101 | CPHC | CANTERBURY PK HLDG CORP | $6.6M | 3.79% | 359,836 | Common | SOLE |
| 230215105 | CULP | CULP INC | $5.9M | 3.43% | 1,188,670 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $5.6M | 3.20% | 602,193 | Common | SOLE |
| 36116M106 | FF | FUTUREFUEL CORP | $3.3M | 1.92% | 851,839 | Common | SOLE |
| 070203104 | BSET | BASSETT FURNITURE INDS INC | $2.8M | 1.59% | 181,032 | Common | SOLE |
| 894650100 | TG | TREDEGAR CORP | $937,937 | 0.54% | 121,810 | Common | SOLE |
| 032159105 | AXR | AMREP CORP | $559,836 | 0.32% | 27,922 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.