Livermore

Simcoe Capital LLC

SEC CIK
0002109203

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 6, 2026.SEC

Positions
36
+5 vs. Q1 2026
Total value
$164.03M
+$55.03M (+50.5%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Simcoe Capital LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
PGNYPROGYNY INCCOM361,429$10.42M6.35%+110,853+44.2%AddedView
CBRLCRACKER BARREL OLD CTRY STORCOM194,671$10.38M6.33%+78,337+67.3%AddedView
PUBMPUBMATIC INCCOM CL A693,903$9.1M5.55%+207,651+42.7%AddedView
HZOMARINEMAX INCCOM221,470$8.11M4.94%+51,114+30.0%AddedView
MCHBMECHANICS BANCORPCL A507,384$8.07M4.92%+159,651+45.9%AddedView
PACKRANPAK HOLDINGS CORPCOM CL A1,098,157$8.03M4.89%+409,275+59.4%AddedView
ARHSARHAUS INCCOM CL A926,656$7.8M4.76%+364,994+65.0%AddedView
OPRTOPORTUN FINL CORPCOM1,134,197$6.48M3.95%+131,926+13.2%AddedView
GDOTGREEN DOT CORPCL A465,030$6.28M3.83%+90,285+24.1%AddedView
ORNORION GROUP HLDGS INCCOM366,441$6.16M3.76%+74,241+25.4%AddedView
INBKFIRST INTERNET BANCORPCOM208,777$5.8M3.54%+36,685+21.3%AddedView
GOOSCANADA GOOSE HLDGS INCSHS SUB VTG605,130$5.75M3.51%+292,325+93.5%AddedView
NOANORTH AMERN CONSTR GROUP LTDCOM393,867$5.24M3.19%+232,337+143.8%AddedView
AESIATLAS ENERGY SOLUTIONS INCCOM NEW281,131$4.67M2.85%−51,324−15.4%ReducedView
FTKFLOTEK INDUSTRIES INCCOM NEW193,682$4.56M2.78%+2,042+1.1%AddedView
METCRAMACO RES INCCOM CL A324,235$4.29M2.62%+168,730+108.5%AddedView
NATNORDIC AMERICAN TANKERS LIMICOM746,153$4.13M2.52%−294,179−28.3%ReducedView
HOSHORNBECK OFFSHORE SERVICES INC COMStock437,298$3.82M2.33%−106,978−19.7%ReducedView
TLYSTILLYS INCCL A873,110$3.67M2.24%+253,674+41.0%AddedView
MTAMETALLA RTY & STREAMING LTDCOM NEW463,858$3.53M2.15%+463,858NewView
KRMDKORU MEDICAL SYSTEMS INCCOM827,393$3.48M2.12%+16,146+2.0%AddedView
GROYGOLD ROYALTY CORPCOMMON SHARES1,232,072$3.4M2.07%+462,490+60.1%AddedView
UROYUranium Royalty Corporation COMCOM1,197,988$3.33M2.03%+1,197,988NewView
SNDSMART SAND INCCOM620,962$3.11M1.90%+773+0.1%AddedView
MCFTMASTERCRAFT BOAT HLDGS INCCOM120,112$3.1M1.89%+120,112NewView
INVXINNOVEX INTERNATIONAL INCCOM120,088$2.98M1.82%−49,846−29.3%ReducedView
ECVTECOVYST INCCOM239,128$2.98M1.81%+239,128NewView
XOMA ROYALTY CORPORATION98419J206COM NEW68,053$2.89M1.76%00.0%Unchanged–
YTRAYATRA ONLINE INCORD SHS2,678,415$2.52M1.54%+28,289+1.1%AddedView
RNGRRANGER ENERGY SVCS INCCOM CL A136,504$2.19M1.33%−66,875−32.9%ReducedView
ALKALASKA AIR GROUP INCCOM35,185$1.84M1.12%+35,185NewView
SEISOLARIS ENERGY INFRAS INCCOM CL A19,758$1.59M0.97%−28,815−59.3%ReducedView
METCBRAMACO RES INCCOM CL B171,062$1.46M0.89%+5,311+3.2%AddedView
AEOAMERICAN EAGLE OUTFITTERS INCOM60,550$1.04M0.63%+60,550NewView
ITRIITRON INCCOM11,730$1.01M0.62%+11,730NewView
EQXEQUINOX GOLD CORPCOM84,050$816.97K0.50%+84,050NewView

Sold out since Q1 2026 (3)

Positions held at the end of Q1 2026 that are no longer in this filing.

Simcoe Capital LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
CTKBCYTEK BIOSCIENCES INCCOM882,113$3.85M3.54%
VPGVISHAY PRECISION GROUP INCCOM77,476$3.36M3.09%
UROYURANIUM RTY CORPCOM702,160$2.56M2.35%

13F filings by quarter

Simcoe Capital LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 6, 202636$164.03Mvs. Q1 2026SEC
Q1 2026May 8, 202631$109Mvs. Q4 2025SEC
Q4 2025Feb 4, 202631$106.21M–SEC