Simcoe Capital LLC
- SEC CIK
- 0002109203
- Latest filing
- Aug 6, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 4, 2026. Long positions only.
- Positions
- 31
- No filing for Q3 2025
- Portfolio value
- $106.2M
- No filing for Q3 2025
Simcoe Capital LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MCHBMechanics Bancorp | CL A | 342,279 | $5.01M | 4.7% | – | – | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 377,684 | $4.96M | 4.7% | – | – | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 107,259 | $4.93M | 4.6% | – | – | History |
| GDOTGreen Dot Corp | CL A | 368,867 | $4.73M | 4.4% | – | – | History |
| YTRAYatra Online, Inc. | ORD SHS | 2,586,257 | $4.60M | 4.3% | – | – | History |
| ARHSArhaus, Inc. | COM CL A | 409,660 | $4.59M | 4.3% | – | – | History |
| ORNOrion Group Holdings Inc | COM | 453,654 | $4.51M | 4.2% | – | – | History |
| OPRTOportun Financial Corp | COM | 795,469 | $4.21M | 4.0% | – | – | History |
| UROYUranium Royalty Corp. | COM | 1,130,362 | $4.00M | 3.8% | – | – | History |
| KRMDKORU Medical Systems, Inc. | COM | 674,925 | $3.92M | 3.7% | – | – | History |
| PGNYProgyny, Inc. | COM | 151,931 | $3.90M | 3.7% | – | – | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 608,632 | $3.82M | 3.6% | – | – | History |
| INVXInnovex International, Inc. | COM | 165,756 | $3.63M | 3.4% | – | – | History |
| PUBMPubMatic, Inc. | COM CL A | 408,690 | $3.63M | 3.4% | – | – | History |
| NATNordic American Tankers Ltd | COM | 1,023,857 | $3.52M | 3.3% | – | – | History |
| HZOMarinemax Inc | COM | 136,885 | $3.32M | 3.1% | – | – | History |
| TGBTrekor Metals Ltd | COM | 573,022 | $3.24M | 3.1% | – | – | History |
| FTKFlotek Industries Inc | COM NEW | 187,034 | $3.22M | 3.0% | – | – | History |
| GOLDGold.com, Inc. | COM | 92,050 | $3.13M | 3.0% | – | – | History |
| GROYGold Royalty Corp. | COMMON SHARES | 758,030 | $3.06M | 2.9% | – | – | History |
| VPGVishay Precision Group, Inc. | COM | 76,312 | $2.94M | 2.8% | – | – | History |
| PACKRanpak Holdings Corp. | COM CL A | 538,434 | $2.91M | 2.7% | – | – | History |
| TTITetra Technologies Inc | COM | 310,250 | $2.91M | 2.7% | – | – | History |
| RNGRRanger Energy Services, Inc. | COM CL A | 200,328 | $2.80M | 2.6% | – | – | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 204,544 | $2.65M | 2.5% | – | – | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 273,755 | $2.58M | 2.4% | – | – | History |
| URGUr-Energy Inc | COM | 1,563,258 | $2.17M | 2.0% | – | – | History |
| RRGBRed Robin Gourmet Burgers Inc | COM | 491,157 | $1.99M | 1.9% | – | – | History |
| INBKFirst Internet Bancorp | COM | 92,715 | $1.93M | 1.8% | – | – | History |
| METCBRamaco Resources, Inc. | COM CL B | 160,995 | $1.89M | 1.8% | – | – | History |
| CTKBCytek Biosciences, Inc. | COM | 298,461 | $1.51M | 1.4% | – | – | History |