Simcoe Capital LLC — 13F Holdings & Portfolio
CIK 2109203 · latest 13F-HR filed 2026-08-06
Simcoe Capital LLC manages $164.0M in 13F-reported U.S. long-equity assets across 37 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PGNY (6.35%), CBRL (6.33%), PUBM (5.55%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 3, added to 19, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 520
SPOKANE, WA 99201
$164.0M
Long-equity book
37
Distinct positions
2026-06-30
Filed 2026-08-06
+8 / −3 / ↑19 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Cracker Barrel Old Country Sto$7.1M +217.3%
- Progyny Inc$6.2M +144.9%
- Ranpack Holdings Corp$5.6M +226.4%
- PubMatic$5.1M +128.9%
- Arhaus Inc$4.0M +104.9%
Top Trims
- NORDIC AMERICAN TANKER SHIPPIN-$2.0M -32.2%
- HELIX ENERGY SOLUTIONS GROUP I-$1.6M -29.0%
- Ranger Energy Services Inc-$1.3M -37.3%
- Innovex International-$1.2M -28.1%
- SOLARIS ENERGY INFRASTRUCTURE-$1.2M -42.1%
New Positions
- Metalla Royalty and Streaming$3.5M
- Uranium Royalty Corp$3.3M
- MasterCraft Boat Holdings$3.1M
- Ecovyst$3.0M
- Alaska Air Group$1.8M
Exited Positions
- Cytek Biosciences$3.9M
- VISHAY PRECISION GROUP INC$3.4M
- Uranium Royalty Corp$2.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Progyny Inc | PGNY | 74340E103 | $10.4M | 6.35% | 361,429 | SH |
| 2 | Cracker Barrel Old Country Sto | CBRL | 22410J106 | $10.4M | 6.33% | 194,671 | SH |
| 3 | PubMatic | PUBM | 74467Q103 | $9.1M | 5.55% | 693,903 | SH |
| 4 | MarineMax Inc | HZO | 567908108 | $8.1M | 4.94% | 221,470 | SH |
| 5 | Ranpack Holdings Corp | PACK | 75321W103 | $8.0M | 4.89% | 1,098,157 | SH |
| 6 | Arhaus Inc | ARHS | 04035M102 | $7.8M | 4.76% | 926,656 | SH |
| 7 | Mechanics Bank | MCHB | 43785V102 | $6.8M | 4.16% | 429,680 | SH |
| 8 | Oportun Financial Corp | OPRT | 68376D104 | $6.5M | 3.95% | 1,134,197 | SH |
| 9 | Green Dot Corp | GDOT | 39304D102 | $6.3M | 3.83% | 465,030 | SH |
| 10 | ORION MARINE GROUP INC | ORN | 68628V308 | $6.2M | 3.76% | 366,441 | SH |
| 11 | FIRST INTERNET BANCORP | INBK | 320557101 | $5.8M | 3.54% | 208,777 | SH |
| 12 | Canada Goose Holdings | GOOS | 135086106 | $5.8M | 3.51% | 605,130 | SH |
| 13 | NORTH AMERICAN CONSTRUCTION GR | NOA | 656811106 | $5.2M | 3.19% | 393,867 | SH |
| 14 | Atlas Energy Solutions | AESI | 642045108 | $4.7M | 2.85% | 281,131 | SH |
| 15 | Flotek Industries | FTK | 343389409 | $4.6M | 2.78% | 193,682 | SH |
| 16 | Ramaco Resources | METC | 75134P600 | $4.3M | 2.62% | 324,235 | SH |
| 17 | NORDIC AMERICAN TANKER SHIPPIN | NAT | G65773106 | $4.1M | 2.52% | 746,153 | SH |
| 18 | HELIX ENERGY SOLUTIONS GROUP I | HLX | 42330P107 | $3.8M | 2.33% | 437,298 | SH |
| 19 | TILLY'S INC CL A | TLYS | 886885102 | $3.7M | 2.24% | 873,110 | SH |
| 20 | Metalla Royalty and Streaming | MTA | 59124U605 | $3.5M | 2.15% | 463,858 | SH |
| 21 | KORU Medical Systems | KRMD | 759910102 | $3.5M | 2.12% | 827,393 | SH |
| 22 | Gold Royalty | GROY | 38071H106 | $3.4M | 2.07% | 1,232,072 | SH |
| 23 | Uranium Royalty Corp | UROY | 91703D100 | $3.3M | 2.03% | 1,197,988 | SH |
| 24 | SMART SAND INC | SND | 83191H107 | $3.1M | 1.90% | 620,962 | SH |
| 25 | MasterCraft Boat Holdings | MCFT | 57637H103 | $3.1M | 1.89% | 120,112 | SH |
| 26 | Innovex International | INVX | 457651107 | $3.0M | 1.82% | 120,088 | SH |
| 27 | Ecovyst | ECVT | 27923Q109 | $3.0M | 1.81% | 239,128 | SH |
| 28 | XOMA Corp | XOMA | 98419J206 | $2.9M | 1.76% | 68,053 | SH |
| 29 | Yatra Online Inc. | YTRA | G98338109 | $2.5M | 1.54% | 2,678,415 | SH |
| 30 | Ranger Energy Services Inc | RNGR | 75282U104 | $2.2M | 1.33% | 136,504 | SH |
| 31 | Alaska Air Group | ALK | 011659109 | $1.8M | 1.12% | 35,185 | SH |
| 32 | SOLARIS ENERGY INFRASTRUCTURE | SEI | 83418M103 | $1.6M | 0.97% | 19,758 | SH |
| 33 | Ramaco Resources Inc | METCB | 75134P501 | $1.5M | 0.89% | 171,062 | SH |
| 34 | HomeStreet | MCHB | 43785V102 | $1.2M | 0.75% | 77,704 | SH |
| 35 | AMERICAN EAGLE OUTFITTER | AEO | 02553E106 | $1.0M | 0.63% | 60,550 | SH |
| 36 | ITRON INC | ITRI | 465741106 | $1.0M | 0.62% | 11,730 | SH |
| 37 | Equinox Gold | EQX | 29446Y502 | $817.0K | 0.50% | 84,050 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $164.0M | 37 | 0002109203-26-000004 |
| 2026-03-31 | 2026-05-08 | $109.0M | 31 | 0002109203-26-000002 |
| 2025-12-31 | 2026-02-04 | $106.2M | 31 | 0002109203-26-000001 |