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Disclosery

GatePass Capital, LLC: EFV position timeline

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

GatePass Capital, LLC held 0 EFV 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 0 shares
    Change vs previous 13F -12,317 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 12,317 shares
    Change vs previous 13F -6,002 shares

    0.45% of the 13F portfolio, value $915,759.

    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 18,319 shares
    Change vs previous 13F +8,455 shares

    0.67% of the 13F portfolio, value $1,308,150.

    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 9,864 shares
    Change vs previous 13F +1,232 shares

    0.39% of the 13F portfolio, value $669,066.

    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 8,632 shares
    Change vs previous 13F +3,368 shares

    0.36% of the 13F portfolio, value $547,951.

    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 5,264 shares
    Change vs previous 13F +54 shares

    0.23% of the 13F portfolio, value $310,252.

    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 5,210 shares
    Change vs previous 13F not available

    0.3% of the 13F portfolio, value $273,361.

    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).