Holders — by stockHoldings — by fund
Simcoe Capital LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002109203
$164.0M
disclosed book value
36
positions
6.4%
largest position share
Positions, as of 2026-06-30
top 37 of 36 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | PGNYProgyny Inc | 361,429 | $10.4M | 6.4% |
| 2 | CBRLCracker Barrel Old Country Sto | 194,671 | $10.4M | 6.3% |
| 3 | PUBMPubMatic | 693,903 | $9.1M | 5.6% |
| 4 | HZOMarineMax Inc | 221,470 | $8.1M | 4.9% |
| 5 | PACKRanpack Holdings Corp | 1.1M | $8.0M | 4.9% |
| 6 | ARHSArhaus Inc | 926,656 | $7.8M | 4.8% |
| 7 | MCHBMechanics Bank | 429,680 | $6.8M | 4.2% |
| 8 | OPRTOportun Financial Corp | 1.1M | $6.5M | 3.9% |
| 9 | GDOTGreen Dot Corp | 465,030 | $6.3M | 3.8% |
| 10 | ORNORION MARINE GROUP INC | 366,441 | $6.2M | 3.8% |
| 11 | INBKFIRST INTERNET BANCORP | 208,777 | $5.8M | 3.5% |
| 12 | GOOSCanada Goose Holdings | 605,130 | $5.8M | 3.5% |
| 13 | NOANORTH AMERICAN CONSTRUCTION GR | 393,867 | $5.2M | 3.2% |
| 14 | AESIAtlas Energy Solutions | 281,131 | $4.7M | 2.8% |
| 15 | FTKFlotek Industries | 193,682 | $4.6M | 2.8% |
| 16 | METCRamaco Resources | 324,235 | $4.3M | 2.6% |
| 17 | NORDIC AMERICAN TANKER SHIPPIN | 746,153 | $4.1M | 2.5% |
| 18 | HLXHELIX ENERGY SOLUTIONS GROUP I | 437,298 | $3.8M | 2.3% |
| 19 | TLYSTILLY'S INC CL A | 873,110 | $3.7M | 2.2% |
| 20 | MTAMetalla Royalty and Streaming | 463,858 | $3.5M | 2.2% |
| 21 | KRMDKORU Medical Systems | 827,393 | $3.5M | 2.1% |
| 22 | GROYGold Royalty | 1.2M | $3.4M | 2.1% |
| 23 | UROYUranium Royalty Corp | 1.2M | $3.3M | 2% |
| 24 | SNDSMART SAND INC | 620,962 | $3.1M | 1.9% |
| 25 | MCFTMasterCraft Boat Holdings | 120,112 | $3.1M | 1.9% |
| 26 | INVXInnovex International | 120,088 | $3.0M | 1.8% |
| 27 | ECVTEcovyst | 239,128 | $3.0M | 1.8% |
| 28 | XOMA Corp | 68,053 | $2.9M | 1.8% |
| 29 | Yatra Online Inc. | 2.7M | $2.5M | 1.5% |
| 30 | RNGRRanger Energy Services Inc | 136,504 | $2.2M | 1.3% |
| 31 | ALKAlaska Air Group | 35,185 | $1.8M | 1.1% |
| 32 | SEISOLARIS ENERGY INFRASTRUCTURE | 19,758 | $1.6M | 1% |
| 33 | METCBRamaco Resources Inc | 171,062 | $1.5M | 0.9% |
| 34 | MCHBHomeStreet | 77,704 | $1.2M | 0.8% |
| 35 | AEOAMERICAN EAGLE OUTFITTER | 60,550 | $1.0M | 0.6% |
| 36 | ITRIITRON INC | 11,730 | $1.0M | 0.6% |
| 37 | EQXEquinox Gold | 84,050 | $816,966 | 0.5% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.