GATE CITY CAPITAL MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PEABODY ENERGY CORP(BTU) | 644,211 | 1,091,343 | +447,132 | 8,645,312 | 28,942,416 | 14.53% | +20,297,104 |
| INGLES MKTS INC(IMKTA) | 42,972 | 196,045 | +153,073 | 2,723,565 | 13,636,890 | 6.85% | +10,913,325 |
| JAKKS PAC INC | 0 | 530,380 | +530,380 | 0 | 9,934,017 | 4.99% | +9,934,017 |
| ALICO INC | 1,126,553 | 1,258,179 | +131,626 | 36,815,752 | 43,608,484 | 21.89% | +6,792,732 |
| HEARTLAND EXPRESS INC(HTLD) | 1,611,581 | 2,024,845 | +413,264 | 13,924,060 | 16,968,201 | 8.52% | +3,044,141 |
| FUTUREFUEL CORP | 475,279 | 804,225 | +328,946 | 1,844,083 | 3,120,393 | 1.57% | +1,276,310 |
| AMREP CORP | 103,583 | 100,742 | -2,841 | 2,167,992 | 2,409,749 | 1.21% | +241,757 |
| CULP INC | 1,188,670 | 985,277 | -203,393 | 4,671,473 | 4,394,335 | 2.21% | -277,138 |
| SAGA COMMUNICATIONS INC | 863,845 | 863,845 | 0 | 11,229,985 | 10,746,232 | 5.39% | -483,753 |
| ENTRAVISION COMMUNICATIONS C(EVC) | 11,972,986 | 11,597,568 | -375,418 | 27,777,328 | 27,022,333 | 13.57% | -754,995 |
| DOUGLAS ELLIMAN INC | 373,387 | 0 | -373,387 | 866,258 | 0 | — | -866,258 |
| TREDEGAR CORP | 260,088 | 174,805 | -85,283 | 2,288,774 | 1,403,684 | 0.70% | -885,090 |
| CANTERBURY PK HLDG CORP | 443,599 | 445,345 | +1,746 | 8,361,841 | 7,299,205 | 3.66% | -1,062,636 |
| INTREPID POTASH INC | 208,388 | 208,388 | 0 | 7,445,703 | 6,372,505 | 3.20% | -1,073,198 |
| BASSETT FURNITURE INDS INC | 104,219 | 0 | -104,219 | 1,584,129 | 0 | — | -1,584,129 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 3,581,525 | 2,447,195 | -1,134,330 | 22,348,716 | 16,053,599 | 8.06% | -6,295,117 |
| MOSAIC CO NEW(MOS) | 413,417 | 209,917 | -203,500 | 15,081,452 | 7,279,922 | 3.65% | -7,801,530 |