GATE CITY CAPITAL MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARLEY DAVIDSON INC(HOG) | 0 | 2,269,416 | +2,269,416 | 0 | 45,887,592 | 17.86% | +45,887,592 |
| SEAPORT ENTMT GROUP INC | 385,326 | 689,447 | +304,121 | 7,617,895 | 14,809,322 | 5.76% | +7,191,427 |
| JAKKS PAC INC | 782,717 | 967,114 | +184,397 | 13,212,263 | 19,264,911 | 7.50% | +6,052,648 |
| ALICO INC | 1,297,679 | 1,283,706 | -13,973 | 47,209,562 | 52,965,710 | 20.62% | +5,756,148 |
| INGLES MKTS INC(IMKTA) | 207,561 | 221,399 | +13,838 | 14,228,307 | 19,901,556 | 7.75% | +5,673,249 |
| DOUGLAS ELLIMAN INC | 0 | 2,280,114 | +2,280,114 | 0 | 3,739,387 | 1.46% | +3,739,387 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 1,872,195 | 1,297,832 | -574,363 | 11,738,663 | 12,835,558 | 5.00% | +1,096,895 |
| HOOKER FURNISHINGS CORPORATI | 218,928 | 236,671 | +17,743 | 2,471,697 | 3,048,322 | 1.19% | +576,625 |
| AMREP CORP | 100,742 | 85,749 | -14,993 | 1,893,950 | 2,412,119 | 0.94% | +518,169 |
| SAGA COMMUNICATIONS INC | 863,845 | 863,845 | 0 | 9,890,852 | 10,106,987 | 3.93% | +216,135 |
| CANTERBURY PK HLDG CORP | 445,345 | 445,553 | +208 | 6,858,313 | 6,946,171 | 2.70% | +87,858 |
| CULP INC | 737,301 | 731,301 | -6,000 | 2,624,792 | 2,003,765 | 0.78% | -621,027 |
| TREDEGAR CORP | 122,118 | 0 | -122,118 | 876,807 | 0 | — | -876,807 |
| ENTRAVISION COMMUNICATIONS C(EVC) | 11,090,968 | 10,556,711 | -534,257 | 32,496,536 | 31,353,432 | 12.20% | -1,143,104 |
| HEARTLAND EXPRESS INC(HTLD) | 2,192,807 | 1,578,634 | -614,173 | 19,801,047 | 16,417,794 | 6.39% | -3,383,253 |
| FUTUREFUEL CORP | 1,104,149 | 0 | -1,104,149 | 3,522,235 | 0 | — | -3,522,235 |
| PEABODY ENERGY CORP(BTU) | 609,806 | 170,847 | -438,959 | 18,111,238 | 5,629,409 | 2.19% | -12,481,829 |
| MOSAIC CO NEW(MOS) | 541,332 | 0 | -541,332 | 13,040,688 | 0 | — | -13,040,688 |
| INTREPID POTASH INC | 914,026 | 224,275 | -689,751 | 25,345,941 | 9,592,242 | 3.73% | -15,753,699 |