Gumshoe Capital Management LLC Quant / Systematic

Location: New York, NY

CIK: 0001995382 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (7)

TFX TELEFLEX INCORPORATED 41.5%

Value $51.04M Shares 426,731 Est. Cost $116.12 Unrealized -6.4%

CMP COMPASS MINERALS INTL INC 24.0%

Value $29.54M Shares 1,264,883 Est. Cost $18.50 Unrealized +27.7%

SITC SITE CTRS CORP 11.7%

Value $14.43M Shares 2,672,797 Est. Cost $6.25 Unrealized —

WEAV WEAVE COMMUNICATIONS INC 11.5%

Value $14.18M Shares 3,068,938 Est. Cost $6.63 Unrealized -3.8%

JBI JANUS INTERNATIONAL GROUP IN 10.3%

Value $12.64M Shares 2,454,309 Est. Cost $7.01 Unrealized 0.0%

WD WALKER & DUNLOP INC 0.8%

Value $937K Shares 21,112 Est. Cost $62.74 Unrealized 0.0%

SNAP SNAP INC 0.3%

Value $345K Shares 75,100 Est. Cost $6.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TFX	TELEFLEX INCORPORATED	426,731	$51.04M	41.5%	$116.12	-6.4%	COM	879369106
CMP	COMPASS MINERALS INTL INC	1,264,883	$29.54M	24.0%	$18.50	+27.7%	COM	20451N101
SITC	SITE CTRS CORP	2,672,797	$14.43M	11.7%	$6.25	—	COM	82981J851
WEAV	WEAVE COMMUNICATIONS INC	3,068,938	$14.18M	11.5%	$6.63	-3.8%	COM	94724R108
JBI	JANUS INTERNATIONAL GROUP IN	2,454,309	$12.64M	10.3%	$7.01	0.0%	COMMON STOCK	47103N106
WD	WALKER & DUNLOP INC	21,112	$937K	0.8%	$62.74	0.0%	COM	93148P102
SNAP	SNAP INC	75,100	$345K	0.3%	$6.59	0.0%	CL A	83304A106