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 $109.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6
Positions
$109.40M
Total AUM (reported)
8.39M
Total Shares

Allocation by class

TOTAL AUM$109.40M6 positions
COM$84.74M77.5%
COM NEW$15.34M14.0%
COMMON STOCK$9.33M8.5%

Portfolio Concentration

Top 370.0%4–1030.0%TOP 10100.0%0%100%
Top 3$76.53M70.0%
4–10$32.87M30.0%

Top 3 weight

70.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 8.39M

Sole

Full voting authority

8.39M

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
Shares268.52K
TypeSH
Market value$34.04M
31.11%
Sole
268.52K
Shared
0.00
None
0.00

COMPASS MINERALS INTL INC

SOLE
COM
Shares872.35K
TypeSH
Market value$27.16M
24.82%
Sole
872.35K
Shared
0.00
None
0.00

OPTION CARE HEALTH INC

SOLE
COM NEW
Shares731.30K
TypeSH
Market value$15.34M
14.02%
Sole
731.30K
Shared
0.00
None
0.00

WEAVE COMMUNICATIONS INC

SOLE
COM
Shares2.16M
TypeSH
Market value$12.93M
11.82%
Sole
2.16M
Shared
0.00
None
0.00

SITE CTRS CORP

SOLE
COM
Shares2.67M
TypeSH
Market value$10.61M
9.70%
Sole
2.67M
Shared
0.00
None
0.00

JANUS INTERNATIONAL GROUP IN

SOLE
COMMON STOCK
Shares1.68M
TypeSH
Market value$9.33M
8.53%
Sole
1.68M
Shared
0.00
None
0.00