Simcoe Capital LLC
Simcoe Capital LLC reported 37 holdings worth US$164M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 6, 2026
Simcoe Capital LLC reported 37 holdings worth US$164M as of Jun 30, 2026. Largest: Progyny, Inc., Cracker Barrel Old Country Store, Inc. and Pubmatic, Inc. Filed Aug 6, 2026 (Form 13F).
- Holdings
- 37
- Value as reported
- US$164M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Progyny, Inc. | 361K | US$10.4M | 6.4% |
| Cracker Barrel Old Country Store, Inc. | 195K | US$10.4M | 6.3% |
| Pubmatic, Inc. | 694K | US$9.1M | 5.6% |
| Marinemax, Inc. (fl) | 221K | US$8.11M | 4.9% |
| Mechanics Bancorp | 507K | US$8.07M | 4.9% |
| Ranpak Holdings Corp | 1.1M | US$8.03M | 4.9% |
| Arhaus, Inc. | 927K | US$7.8M | 4.8% |
| Oportun Financial Corporation | 1.13M | US$6.48M | 3.9% |
| Green Dot Corporation | 465K | US$6.28M | 3.8% |
| Orion Group Holdings, Inc. | 366K | US$6.16M | 3.8% |
| First Internet Bancorp | 209K | US$5.8M | 3.5% |
| Canada Goose Holdings, Inc. | 605K | US$5.75M | 3.5% |
| Ramaco Resources, Inc. | 435K | US$5.75M | 3.5% |
| North American Construction Group Ltd. | 394K | US$5.24M | 3.2% |
| Atlas Energy Solutions Inc. | 281K | US$4.67M | 2.8% |
| Flotek Industries, Inc. | 194K | US$4.56M | 2.8% |
| Nordic American Tankers Limited | 746K | US$4.13M | 2.5% |
| Helix Energy Solutions Group, Inc. | 437K | US$3.82M | 2.3% |
| Tilly's, Inc. | 873K | US$3.67M | 2.2% |
| Metalla Royalty & Streaming Ltd. | 464K | US$3.53M | 2.2% |
| Koru Medical Systems, Inc. | 827K | US$3.48M | 2.1% |
| Gold Royalty Corp. | 1.23M | US$3.4M | 2.1% |
| Smart Sand, Inc. | 621K | US$3.11M | 1.9% |
| Mastercraft Boat Holdings, Inc. | 120K | US$3.1M | 1.9% |
| Innovex International, Inc. | 120K | US$2.98M | 1.8% |
| Ecovyst Inc. | 239K | US$2.98M | 1.8% |
| Xoma Royalty Corporation | 68,053 | US$2.89M | 1.8% |
| Yatra Online, Inc. | 2.68M | US$2.52M | 1.5% |
| Ranger Energy Services, Inc. | 137K | US$2.19M | 1.3% |
| Alaska Air Group, Inc. | 35,185 | US$1.84M | 1.1% |
| Solaris Energy Infrastructure, Inc. | 19,758 | US$1.59M | 0.97% |
| American Eagle Outfitters, Inc. | 60,550 | US$1.04M | 0.63% |
| Itron, Inc. | 11,730 | US$1.01M | 0.62% |
| Equinox Gold Corp. | 84,050 | US$817K | 0.50% |
| Cytek Biosciences, Inc. | 0 | US$0 | 0.00% |
| Uranium Royalty Corp | 0 | US$0 | 0.00% |
| Vishay Precision Group, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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