Simcoe Capital LLC — 13F Holdings & Portfolio
CIK 2109203 · latest 13F-HR filed 2026-05-08
Simcoe Capital LLC manages $109.0M in 13F-reported U.S. long-equity assets across 31 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NAT (5.59%), HLX (4.94%), MCHB (4.71%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 6, added to 13, and trimmed 10.
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.
$109.0M
Long-equity book
31
Distinct positions
2026-03-31
Filed 2026-05-08
+6 / −6 / ↑13 / ↓10
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NORDIC AMERICAN TANKER SHIPPIN$2.6M +73.1%
- Cytek Biosciences$2.3M +155.8%
- Atlas Energy Solutions$1.8M +69.1%
- FIRST INTERNET BANCORP$1.6M +81.3%
- HELIX ENERGY SOLUTIONS GROUP I$1.6M +41.1%
Top Trims
- SOLARIS ENERGY INFRASTRUCTURE-$2.2M -44.3%
- Yatra Online Inc.-$1.7M -36.1%
- Uranium Royalty Corp-$1.4M -36.0%
- ORION MARINE GROUP INC-$1.3M -29.4%
- Arhaus Inc-$784.2K -17.1%
New Positions
- Cracker Barrel Old Country Sto$3.3M
- SMART SAND INC$3.2M
- TILLY'S INC CL A$2.5M
- Ramaco Resources$2.4M
- NORTH AMERICAN CONSTRUCTION GR$2.2M
Exited Positions
- Great Lakes Dredge and Dock Co$5.0M
- TASEKO MINES LTD$3.2M
- Gold.com$3.1M
- TETRA TECHNOLOGIES INC$2.9M
- Ur Energy$2.2M
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 | NORDIC AMERICAN TANKER SHIPPIN | NAT | G65773106 | $6.1M | 5.59% | 1,040,332 | SH |
| 2 | HELIX ENERGY SOLUTIONS GROUP I | HLX | 42330P107 | $5.4M | 4.94% | 544,276 | SH |
| 3 | Mechanics Bank | MCHB | 43785V102 | $5.1M | 4.71% | 347,733 | SH |
| 4 | Oportun Financial Corp | OPRT | 68376D104 | $4.6M | 4.24% | 1,002,271 | SH |
| 5 | MarineMax Inc | HZO | 567908108 | $4.6M | 4.23% | 170,356 | SH |
| 6 | Atlas Energy Solutions | AESI | 642045108 | $4.4M | 4.00% | 332,455 | SH |
| 7 | Progyny Inc | PGNY | 74340E103 | $4.3M | 3.90% | 250,576 | SH |
| 8 | Green Dot Corp | GDOT | 39304D102 | $4.2M | 3.86% | 374,745 | SH |
| 9 | Innovex International | INVX | 457651107 | $4.1M | 3.80% | 169,934 | SH |
| 10 | PubMatic | PUBM | 74467Q103 | $4.0M | 3.65% | 486,252 | SH |
| 11 | Cytek Biosciences | CTKB | 23285D109 | $3.9M | 3.54% | 882,113 | SH |
| 12 | Arhaus Inc | ARHS | 04035M102 | $3.8M | 3.49% | 561,662 | SH |
| 13 | FIRST INTERNET BANCORP | INBK | 320557101 | $3.5M | 3.22% | 172,092 | SH |
| 14 | KORU Medical Systems | KRMD | 759910102 | $3.5M | 3.22% | 811,247 | SH |
| 15 | Ranger Energy Services Inc | RNGR | 75282U104 | $3.5M | 3.20% | 203,379 | SH |
| 16 | Canada Goose Holdings | GOOS | 135086106 | $3.4M | 3.15% | 312,805 | SH |
| 17 | VISHAY PRECISION GROUP INC | VPG | 92835K103 | $3.4M | 3.09% | 77,476 | SH |
| 18 | Cracker Barrel Old Country Sto | CBRL | 22410J106 | $3.3M | 3.00% | 116,334 | SH |
| 19 | Flotek Industries | FTK | 343389409 | $3.3M | 2.98% | 191,640 | SH |
| 20 | ORION MARINE GROUP INC | ORN | 68628V308 | $3.2M | 2.92% | 292,200 | SH |
| 21 | SMART SAND INC | SND | 83191H107 | $3.2M | 2.91% | 620,189 | SH |
| 22 | Yatra Online Inc. | YTRA | G98338109 | $2.9M | 2.70% | 2,650,126 | SH |
| 23 | Gold Royalty | GROY | 38071H106 | $2.8M | 2.53% | 769,582 | SH |
| 24 | SOLARIS ENERGY INFRASTRUCTURE | SEI | 83418M103 | $2.7M | 2.52% | 48,573 | SH |
| 25 | Uranium Royalty Corp | UROY | 91702V101 | $2.6M | 2.35% | 702,160 | SH |
| 26 | TILLY'S INC CL A | TLYS | 886885102 | $2.5M | 2.30% | 619,436 | SH |
| 27 | Ranpack Holdings Corp | PACK | 75321W103 | $2.5M | 2.26% | 688,882 | SH |
| 28 | Ramaco Resources | METC | 75134P600 | $2.4M | 2.21% | 155,505 | SH |
| 29 | NORTH AMERICAN CONSTRUCTION GR | NOA | 656811106 | $2.2M | 2.00% | 161,530 | SH |
| 30 | XOMA Corp | XOMA | 98419J206 | $2.1M | 1.96% | 68,053 | SH |
| 31 | Ramaco Resources Inc | METCB | 75134P501 | $1.7M | 1.55% | 165,751 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $109.0M | 31 | 0002109203-26-000002 |
| 2025-12-31 | 2026-02-04 | $106.2M | 31 | 0002109203-26-000001 |