GUMSHOE CAPITAL MANAGEMENT LLC

PrivateCIK: 1995382
Location

NEW YORK, NY

📋 What this filing means

GUMSHOE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $105.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6
Positions
$105.84M
Total AUM (reported)
7.08M
Total Shares

Allocation by class

TOTAL AUM$105.84M6 positions
COM$105.84M100.0%

Portfolio Concentration

Top 374.6%4–1025.4%TOP 10100.0%0%100%
Top 3$78.98M74.6%
4–10$26.86M25.4%

Top 3 weight

74.6%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 7.08M

Sole

Full voting authority

7.08M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:

TELEFLEX INCORPORATED

SOLE
COM
Shares257.56K
TypeSH
Market value$31.43M
29.70%
Sole
257.56K
Shared
0.00
None
0.00

COMPASS MINERALS INTL INC

SOLE
COM
Shares1.26M
TypeSH
Market value$24.84M
23.47%
Sole
1.26M
Shared
0.00
None
0.00

WEAVE COMMUNICATIONS INC

SOLE
COM
Shares2.99M
TypeSH
Market value$22.70M
21.45%
Sole
2.99M
Shared
0.00
None
0.00

SITE CTRS CORP

SOLE
COM
Shares2.22M
TypeSH
Market value$14.28M
13.49%
Sole
2.22M
Shared
0.00
None
0.00

PAPA JOHNS INTL INC

SOLE
COM
Shares260.69K
TypeSH
Market value$10.03M
9.48%
Sole
260.69K
Shared
0.00
None
0.00

DOUGLAS DYNAMICS INC

SOLE
COM
Shares78K
TypeSH
Market value$2.55M
2.41%
Sole
78K
Shared
0.00
None
0.00
GUMSHOE CAPITAL MANAGEMENT LLC 13F Holdings — 6 Positions | Finecho