Gumshoe Capital Management LLC Quant / Systematic

Location: New York, NY

CIK: 0001995382 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (6)

TFX TELEFLEX INCORPORATED 31.1%

Value $34.04M Shares 268,521 Est. Cost — Unrealized —

CMP COMPASS MINERALS INTL INC 24.8%

Value $27.16M Shares 872,348 Est. Cost — Unrealized —

OPCH OPTION CARE HEALTH INC 14.0%

Value $15.34M Shares 731,304 Est. Cost — Unrealized —

WEAV WEAVE COMMUNICATIONS INC 11.8%

Value $12.93M Shares 2,159,064 Est. Cost — Unrealized —

SITC SITE CTRS CORP 9.7%

Value $10.61M Shares 2,672,797 Est. Cost — Unrealized —

JBI JANUS INTERNATIONAL GROUP IN 8.5%

Value $9.33M Shares 1,681,076 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TFX	TELEFLEX INCORPORATED	268,521	$34.04M	31.1%	—	—	COM	879369106
CMP	COMPASS MINERALS INTL INC	872,348	$27.16M	24.8%	—	—	COM	20451N101
OPCH	OPTION CARE HEALTH INC	731,304	$15.34M	14.0%	—	—	COM NEW	68404L201
WEAV	WEAVE COMMUNICATIONS INC	2,159,064	$12.93M	11.8%	—	—	COM	94724R108
SITC	SITE CTRS CORP	2,672,797	$10.61M	9.7%	—	—	COM	82981J851
JBI	JANUS INTERNATIONAL GROUP IN	1,681,076	$9.33M	8.5%	—	—	COMMON STOCK	47103N106