Simcoe Capital LLC
- SEC CIK
- 0002109203
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/6。SEC
- 持股檔數
- 36
- 較 2026 年第 1 季 +5
- 總值
- $1.64 億
- 較 2026 年第 1 季 +$5,503.19 萬 (+50.5%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| PGNYPROGYNY INC | COM | 361,429 | $1,042 萬 | 6.35% | +110,853+44.2% | 加碼 | 查看 |
| CBRLCRACKER BARREL OLD CTRY STOR | COM | 194,671 | $1,037.6 萬 | 6.33% | +78,337+67.3% | 加碼 | 查看 |
| PUBMPUBMATIC INC | COM CL A | 693,903 | $910.4 萬 | 5.55% | +207,651+42.7% | 加碼 | 查看 |
| HZOMARINEMAX INC | COM | 221,470 | $811.02 萬 | 4.94% | +51,114+30.0% | 加碼 | 查看 |
| MCHBMECHANICS BANCORP | CL A | 507,384 | $806.74 萬 | 4.92% | +159,651+45.9% | 加碼 | 查看 |
| PACKRANPAK HOLDINGS CORP | COM CL A | 1,098,157 | $802.75 萬 | 4.89% | +409,275+59.4% | 加碼 | 查看 |
| ARHSARHAUS INC | COM CL A | 926,656 | $780.24 萬 | 4.76% | +364,994+65.0% | 加碼 | 查看 |
| OPRTOPORTUN FINL CORP | COM | 1,134,197 | $647.63 萬 | 3.95% | +131,926+13.2% | 加碼 | 查看 |
| GDOTGREEN DOT CORP | CL A | 465,030 | $628.26 萬 | 3.83% | +90,285+24.1% | 加碼 | 查看 |
| ORNORION GROUP HLDGS INC | COM | 366,441 | $616.35 萬 | 3.76% | +74,241+25.4% | 加碼 | 查看 |
| INBKFIRST INTERNET BANCORP | COM | 208,777 | $580.4 萬 | 3.54% | +36,685+21.3% | 加碼 | 查看 |
| GOOSCANADA GOOSE HLDGS INC | SHS SUB VTG | 605,130 | $575.48 萬 | 3.51% | +292,325+93.5% | 加碼 | 查看 |
| NOANORTH AMERN CONSTR GROUP LTD | COM | 393,867 | $523.84 萬 | 3.19% | +232,337+143.8% | 加碼 | 查看 |
| AESIATLAS ENERGY SOLUTIONS INC | COM NEW | 281,131 | $466.96 萬 | 2.85% | −51,324−15.4% | 減碼 | 查看 |
| FTKFLOTEK INDUSTRIES INC | COM NEW | 193,682 | $455.54 萬 | 2.78% | +2,042+1.1% | 加碼 | 查看 |
| METCRAMACO RES INC | COM CL A | 324,235 | $428.96 萬 | 2.62% | +168,730+108.5% | 加碼 | 查看 |
| NATNORDIC AMERICAN TANKERS LIMI | COM | 746,153 | $413.37 萬 | 2.52% | −294,179−28.3% | 減碼 | 查看 |
| HOSHORNBECK OFFSHORE SERVICES INC COM | Stock | 437,298 | $382.2 萬 | 2.33% | −106,978−19.7% | 減碼 | 查看 |
| TLYSTILLYS INC | CL A | 873,110 | $366.71 萬 | 2.24% | +253,674+41.0% | 加碼 | 查看 |
| MTAMETALLA RTY & STREAMING LTD | COM NEW | 463,858 | $353 萬 | 2.15% | +463,858 | 新進 | 查看 |
| KRMDKORU MEDICAL SYSTEMS INC | COM | 827,393 | $347.51 萬 | 2.12% | +16,146+2.0% | 加碼 | 查看 |
| GROYGOLD ROYALTY CORP | COMMON SHARES | 1,232,072 | $340.05 萬 | 2.07% | +462,490+60.1% | 加碼 | 查看 |
| UROYUranium Royalty Corporation COM | COM | 1,197,988 | $333.04 萬 | 2.03% | +1,197,988 | 新進 | 查看 |
| SNDSMART SAND INC | COM | 620,962 | $311.1 萬 | 1.90% | +773+0.1% | 加碼 | 查看 |
| MCFTMASTERCRAFT BOAT HLDGS INC | COM | 120,112 | $310.13 萬 | 1.89% | +120,112 | 新進 | 查看 |
| INVXINNOVEX INTERNATIONAL INC | COM | 120,088 | $297.82 萬 | 1.82% | −49,846−29.3% | 減碼 | 查看 |
| ECVTECOVYST INC | COM | 239,128 | $297.71 萬 | 1.81% | +239,128 | 新進 | 查看 |
| XOMA ROYALTY CORPORATION98419J206 | COM NEW | 68,053 | $289.23 萬 | 1.76% | 00.0% | 不變 | – |
| YTRAYATRA ONLINE INC | ORD SHS | 2,678,415 | $252.41 萬 | 1.54% | +28,289+1.1% | 加碼 | 查看 |
| RNGRRANGER ENERGY SVCS INC | COM CL A | 136,504 | $218.54 萬 | 1.33% | −66,875−32.9% | 減碼 | 查看 |
| ALKALASKA AIR GROUP INC | COM | 35,185 | $183.67 萬 | 1.12% | +35,185 | 新進 | 查看 |
| SEISOLARIS ENERGY INFRAS INC | COM CL A | 19,758 | $158.97 萬 | 0.97% | −28,815−59.3% | 減碼 | 查看 |
| METCBRAMACO RES INC | COM CL B | 171,062 | $146.26 萬 | 0.89% | +5,311+3.2% | 加碼 | 查看 |
| AEOAMERICAN EAGLE OUTFITTERS IN | COM | 60,550 | $104.15 萬 | 0.63% | +60,550 | 新進 | 查看 |
| ITRIITRON INC | COM | 11,730 | $101.5 萬 | 0.62% | +11,730 | 新進 | 查看 |
| EQXEQUINOX GOLD CORP | COM | 84,050 | $81.7 萬 | 0.50% | +84,050 | 新進 | 查看 |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/6 | 36 | $1.64 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/8 | 31 | $1.09 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/4 | 31 | $1.06 億 | – | SEC |