Simcoe Capital LLC
- SEC CIK
- 0002109203
- Latest filing
- Aug 6, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 31
- 0 vs. Q4 2025
- Portfolio value
- $109.0M
- +$2.79M (+2.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NATNordic American Tankers Ltd | COM | 1,040,332 | $6.10M | 5.6% | +16,475+1.6% | Added | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 544,276 | $5.38M | 4.9% | −64,356−10.6% | Reduced | History |
| MCHBMechanics Bancorp | CL A | 347,733 | $5.13M | 4.7% | +5,454+1.6% | Added | History |
| OPRTOportun Financial Corp | COM | 1,002,271 | $4.62M | 4.2% | +206,802+26.0% | Added | History |
| HZOMarinemax Inc | COM | 170,356 | $4.61M | 4.2% | +33,471+24.5% | Added | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 332,455 | $4.36M | 4.0% | +58,700+21.4% | Added | History |
| PGNYProgyny, Inc. | COM | 250,576 | $4.25M | 3.9% | +98,645+64.9% | Added | History |
| GDOTGreen Dot Corp | CL A | 374,745 | $4.20M | 3.9% | +5,878+1.6% | Added | History |
| INVXInnovex International, Inc. | COM | 169,934 | $4.14M | 3.8% | +4,178+2.5% | Added | History |
| PUBMPubMatic, Inc. | COM CL A | 486,252 | $3.98M | 3.6% | +77,562+19.0% | Added | History |
| CTKBCytek Biosciences, Inc. | COM | 882,113 | $3.85M | 3.5% | +583,652+195.6% | Added | History |
| ARHSArhaus, Inc. | COM CL A | 561,662 | $3.81M | 3.5% | +152,002+37.1% | Added | History |
| INBKFirst Internet Bancorp | COM | 172,092 | $3.51M | 3.2% | +79,377+85.6% | Added | History |
| KRMDKORU Medical Systems, Inc. | COM | 811,247 | $3.50M | 3.2% | +136,322+20.2% | Added | History |
| RNGRRanger Energy Services, Inc. | COM CL A | 203,379 | $3.49M | 3.2% | +3,051+1.5% | Added | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 312,805 | $3.43M | 3.1% | +108,261+52.9% | Added | History |
| VPGVishay Precision Group, Inc. | COM | 77,476 | $3.36M | 3.1% | +1,164+1.5% | Added | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 116,334 | $3.27M | 3.0% | +116,334 | New | History |
| FTKFlotek Industries Inc | COM NEW | 191,640 | $3.25M | 3.0% | +4,606+2.5% | Added | History |
| ORNOrion Group Holdings Inc | COM | 292,200 | $3.18M | 2.9% | −161,454−35.6% | Reduced | History |
| SNDSmart Sand, Inc. | COM | 620,189 | $3.18M | 2.9% | +620,189 | New | History |
| YTRAYatra Online, Inc. | ORD SHS | 2,650,126 | $2.94M | 2.7% | +63,869+2.5% | Added | History |
| GROYGold Royalty Corp. | COMMON SHARES | 769,582 | $2.76M | 2.5% | +11,552+1.5% | Added | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 48,573 | $2.74M | 2.5% | −58,686−54.7% | Reduced | History |
| UROYUranium Royalty Corp. | COM | 702,160 | $2.56M | 2.4% | −428,202−37.9% | Reduced | History |
| TLYSTilly's, Inc. | CL A | 619,436 | $2.51M | 2.3% | +619,436 | New | History |
| PACKRanpak Holdings Corp. | COM CL A | 688,882 | $2.46M | 2.3% | +150,448+27.9% | Added | History |
| METCRamaco Resources, Inc. | COM CL A | 155,505 | $2.40M | 2.2% | +155,505 | New | History |
| NOANorth American Construction Group Ltd. | COM | 161,530 | $2.18M | 2.0% | +161,530 | New | History |
| XOMAXOMA Royalty Corp | COM NEW | 68,053 | $2.13M | 2.0% | +68,053 | New | History |
| METCBRamaco Resources, Inc. | COM CL B | 165,751 | $1.69M | 1.6% | +4,756+3.0% | Added | History |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| GLDDGreat Lakes Dredge & Dock CORP | COM | 377,684 | $4.96M | 4.7% | History |
| TGBTrekor Metals Ltd | COM | 573,022 | $3.24M | 3.1% | History |
| GOLDGold.com, Inc. | COM | 92,050 | $3.13M | 3.0% | History |
| TTITetra Technologies Inc | COM | 310,250 | $2.91M | 2.7% | 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 |