Simcoe Capital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$109.0M
Q ending 2026-03-31
Prior quarter
$106.2M
Q ending 2025-12-31
Change
+2.6% QoQ
Positions
31
reported holdings
Largest positions
All 31 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nordic American Tanker Shippin | Shares | $6.1M | 1.0M | |
| Helix Energy Solutions Group I | HLX | Shares | $5.4M | 544K |
| Mechanics Bank | MCHB | Shares | $5.1M | 348K |
| Oportun Financial Corp | OPRT | Shares | $4.6M | 1.0M |
| Marinemax Inc | HZO | Shares | $4.6M | 170K |
| Atlas Energy Solutions | AESI | Shares | $4.4M | 332K |
| Progyny Inc | PGNY | Shares | $4.3M | 251K |
| Green Dot Corp | GDOT | Shares | $4.2M | 375K |
| Innovex International | INVX | Shares | $4.1M | 170K |
| Pubmatic | PUBM | Shares | $4.0M | 486K |
| Cytek Biosciences | CTKB | Shares | $3.9M | 882K |
| Arhaus Inc | ARHS | Shares | $3.8M | 562K |
| First Internet Bancorp | INBK | Shares | $3.5M | 172K |
| Koru Medical Systems | KRMD | Shares | $3.5M | 811K |
| Ranger Energy Services Inc | RNGR | Shares | $3.5M | 203K |
| Canada Goose Holdings | GOOS | Shares | $3.4M | 313K |
| Vishay Precision Group Inc | VPG | Shares | $3.4M | 77K |
| Cracker Barrel Old Country Sto | CBRL | Shares | $3.3M | 116K |
| Flotek Industries | FTK | Shares | $3.3M | 192K |
| Orion Marine Group Inc | ORN | Shares | $3.2M | 292K |
| Smart Sand Inc | SND | Shares | $3.2M | 620K |
| Yatra Online Inc. | Shares | $2.9M | 2.7M | |
| Gold Royalty | GROY | Shares | $2.8M | 770K |
| Solaris Energy Infrastructure | SEI | Shares | $2.7M | 49K |
| Uranium Royalty Corp | UROY | Shares | $2.6M | 702K |
| Tilly'S Inc Cl A | TLYS | Shares | $2.5M | 619K |
| Ranpack Holdings Corp | PACK | Shares | $2.5M | 689K |
| Ramaco Resources | METC | Shares | $2.4M | 156K |
| North American Construction Gr | NOA | Shares | $2.2M | 162K |
| Xoma Corp | X0M1 | Shares | $2.1M | 68K |
| Ramaco Resources Inc | METCB | Shares | $1.7M | 166K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.