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Disclosery

GatePass Capital, LLC: ADX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of GatePass Capital, LLC on ADX, newest first. How the timeline and the estimate are built.

GatePass Capital, LLC held 235,085 ADX shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 235,085 shares
    Change vs previous 13F -53,880 shares

    2.29% of the 13F portfolio, value $6,006,422.

    13F-HR 0002087399-26-000004 filed by GatePass Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 288,965 shares
    Change vs previous 13F -9,815 shares

    3.08% of the 13F portfolio, value $6,325,444.

    13F-HR 0002087399-26-000002 filed by GatePass Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 298,780 shares
    Change vs previous 13F +400 shares

    3.59% of the 13F portfolio, value $6,967,550.

    13F-HR 0002087399-26-000001 filed by GatePass Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 298,380 shares
    Change vs previous 13F +16,250 shares

    3.85% of the 13F portfolio, value $6,653,874.

    13F-HR 0002087399-25-000004 filed by GatePass Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 282,130 shares
    Change vs previous 13F -7,350 shares

    4.06% of the 13F portfolio, value $6,125,042.

    13F-HR 0002087399-25-000003 filed by GatePass Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 289,480 shares
    Change vs previous 13F +160,800 shares

    4.12% of the 13F portfolio, value $5,497,225.

    13F-HR 0002087399-25-000002 filed by GatePass Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 128,680 shares
    Change vs previous 13F not available

    2.83% of the 13F portfolio, value $2,599,336.

    13F-HR 0002087399-25-000001 filed by GatePass Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).