Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

GATE CITY CAPITAL MANAGEMENT, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

GATE CITY CAPITAL MANAGEMENT, LLC (CIK 1705447) reported $256.9M across 16 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: ALCO ($53.0M, 20.62%), HOG ($45.9M, 17.86%), EVC ($31.4M, 12.20%), IMKTA ($19.9M, 7.75%), JAKK ($19.3M, 7.50%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1ALCOALICO INC$53.0M20.62%1.3MTrimmed
2HOGHARLEY DAVIDSON INC$45.9M17.86%2.3MNew
3EVCENTRAVISION COMMUNICATIONS C$31.4M12.20%10.6MTrimmed
4IMKTAINGLES MKTS INC$19.9M7.75%221,399Added
5JAKKJAKKS PAC INC$19.3M7.50%967,114Added
6HTLDHEARTLAND EXPRESS INC$16.4M6.39%1.6MTrimmed
7SEGSEAPORT ENTMT GROUP INC$14.8M5.76%689,447Added
8HLXHELIX ENERGY SOLUTIONS GRP I$12.8M5.00%1.3MTrimmed
9SGASAGA COMMUNICATIONS INC$10.1M3.93%863,845Hold
10IPIINTREPID POTASH INC$9.6M3.73%224,275Trimmed
11CPHCCANTERBURY PK HLDG CORP$6.9M2.70%445,553Added
12BTUPEABODY ENERGY CORP$5.6M2.19%170,847Trimmed
13DOUGDOUGLAS ELLIMAN INC$3.7M1.46%2.3MNew
14HOFTHOOKER FURNISHINGS CORPORATI$3.0M1.19%236,671Added
15AXRAMREP CORP$2.4M0.94%85,749Trimmed
16CULPCULP INC$2.0M0.78%731,301Trimmed
17FFFUTUREFUEL CORP$00.00%0Exited
18MOSMOSAIC CO NEW$00.00%0Exited
19TGTREDEGAR CORP$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-03-31