Simcoe Capital LLC
- SEC CIK
- 0002109203
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 36
- +5 vs. Q1 2026
- Portfolio value
- $164.0M
- +$55.0M (+50.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGNYProgyny, Inc. | COM | 361,429 | $10.4M | 6.4% | +110,853+44.2% | Added | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 194,671 | $10.4M | 6.3% | +78,337+67.3% | Added | History |
| PUBMPubMatic, Inc. | COM CL A | 693,903 | $9.10M | 5.6% | +207,651+42.7% | Added | History |
| HZOMarinemax Inc | COM | 221,470 | $8.11M | 4.9% | +51,114+30.0% | Added | History |
| MCHBMechanics Bancorp | CL A | 507,384 | $8.07M | 4.9% | +159,651+45.9% | Added | History |
| PACKRanpak Holdings Corp. | COM CL A | 1,098,157 | $8.03M | 4.9% | +409,275+59.4% | Added | History |
| ARHSArhaus, Inc. | COM CL A | 926,656 | $7.80M | 4.8% | +364,994+65.0% | Added | History |
| OPRTOportun Financial Corp | COM | 1,134,197 | $6.48M | 3.9% | +131,926+13.2% | Added | History |
| GDOTGreen Dot Corp | CL A | 465,030 | $6.28M | 3.8% | +90,285+24.1% | Added | History |
| ORNOrion Group Holdings Inc | COM | 366,441 | $6.16M | 3.8% | +74,241+25.4% | Added | History |
| INBKFirst Internet Bancorp | COM | 208,777 | $5.80M | 3.5% | +36,685+21.3% | Added | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 605,130 | $5.75M | 3.5% | +292,325+93.5% | Added | History |
| NOANorth American Construction Group Ltd. | COM | 393,867 | $5.24M | 3.2% | +232,337+143.8% | Added | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 281,131 | $4.67M | 2.8% | −51,324−15.4% | Reduced | History |
| FTKFlotek Industries Inc | COM NEW | 193,682 | $4.56M | 2.8% | +2,042+1.1% | Added | History |
| METCRamaco Resources, Inc. | COM CL A | 324,235 | $4.29M | 2.6% | +168,730+108.5% | Added | History |
| NATNordic American Tankers Ltd | COM | 746,153 | $4.13M | 2.5% | −294,179−28.3% | Reduced | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 437,298 | $3.82M | 2.3% | −106,978−19.7% | Reduced | History |
| TLYSTilly's, Inc. | CL A | 873,110 | $3.67M | 2.2% | +253,674+41.0% | Added | History |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 463,858 | $3.53M | 2.2% | +463,858 | New | History |
| KRMDKORU Medical Systems, Inc. | COM | 827,393 | $3.48M | 2.1% | +16,146+2.0% | Added | History |
| GROYGold Royalty Corp. | COMMON SHARES | 1,232,072 | $3.40M | 2.1% | +462,490+60.1% | Added | History |
| UROYUranium Royalty Corp. | COM | 1,197,988 | $3.33M | 2.0% | +1,197,988 | New | History |
| SNDSmart Sand, Inc. | COM | 620,962 | $3.11M | 1.9% | +773+0.1% | Added | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 120,112 | $3.10M | 1.9% | +120,112 | New | History |
| INVXInnovex International, Inc. | COM | 120,088 | $2.98M | 1.8% | −49,846−29.3% | Reduced | History |
| ECVTEcovyst Inc. | COM | 239,128 | $2.98M | 1.8% | +239,128 | New | History |
| XOMAXOMA Royalty Corp | COM NEW | 68,053 | $2.89M | 1.8% | 00.0% | Unchanged | History |
| YTRAYatra Online, Inc. | ORD SHS | 2,678,415 | $2.52M | 1.5% | +28,289+1.1% | Added | History |
| RNGRRanger Energy Services, Inc. | COM CL A | 136,504 | $2.19M | 1.3% | −66,875−32.9% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 35,185 | $1.84M | 1.1% | +35,185 | New | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 19,758 | $1.59M | 1.0% | −28,815−59.3% | Reduced | History |
| METCBRamaco Resources, Inc. | COM CL B | 171,062 | $1.46M | 0.9% | +5,311+3.2% | Added | History |
| AEOAmerican Eagle Outfitters Inc | COM | 60,550 | $1.04M | 0.6% | +60,550 | New | History |
| ITRIItron, Inc. | COM | 11,730 | $1.01M | 0.6% | +11,730 | New | History |
| EQXEquinox Gold Corp. | COM | 84,050 | $817.0K | 0.5% | +84,050 | New | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.