Institutions / Simcoe Capital LLC
Simcoe Capital LLC
CIK 2109203 · Institution · as of Dec 31, 2025
Portfolio value
$106.21M
Positions
31
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 31 →
| Company | Value | % of portfolio |
|---|---|---|
| Mechanics BancorpMCHB | $5.01M | 4.7% |
| Great Lakes Dredge & Dock Corp | $4.96M | 4.7% |
| Solaris Energy Infrastructure, Inc. | $4.93M | 4.6% |
| Green Dot Corporation | $4.73M | 4.4% |
| Yatra Online Inc. | $4.60M | 4.3% |
| Arhaus, Inc. | $4.59M | 4.3% |
| Orion Group Holdings Inc | $4.51M | 4.2% |
| Oportun Financial Corporation | $4.21M | 4.0% |
| Uranium Royalty Corp | $4.00M | 3.8% |
| KORU Medical Systems, Inc.KRMD | $3.92M | 3.7% |
| Progyny, Inc. | $3.90M | 3.7% |
| Helix Energy Solutions Group Inc | $3.82M | 3.6% |
| Innovex International, Inc. | $3.63M | 3.4% |
| PubMatic, Inc. | $3.63M | 3.4% |
| Nordic American Tanker Shippin | $3.52M | 3.3% |
| MarineMax, Inc. | $3.32M | 3.1% |
| Taseko Mines Ltd | $3.24M | 3.1% |
| Flotek Industries INC/CNFTK | $3.22M | 3.0% |
| Gold.com, Inc.GOLD | $3.13M | 3.0% |
| Gold Royalty | $3.06M | 2.9% |
| Vishay Precision Group, Inc. | $2.94M | 2.8% |
| Ranpak Holdings Corp.PACK | $2.91M | 2.7% |
| Tetra Technologies Inc | $2.91M | 2.7% |
| Ranger Energy Services, Inc. | $2.80M | 2.6% |
| Canada Goose Holdings Inc. | $2.65M | 2.5% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.