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 →
CompanyClassValueShares% of portfolio
Mechanics BancorpMCHBCommon Stock$5.01M342,2794.7%
Great Lakes Dredge & Dock Corp$4.96M377,6844.7%
Solaris Energy Infrastructure, Inc.$4.93M107,2594.6%
Green Dot Corporation$4.73M368,8674.4%
Yatra Online Inc.$4.60M2,586,2574.3%
Arhaus, Inc.$4.59M409,6604.3%
Orion Group Holdings Inc$4.51M453,6544.2%
Oportun Financial Corporation$4.21M795,4694.0%
Uranium Royalty Corp$4.00M1,130,3623.8%
KORU Medical Systems, Inc.KRMDCommon Stock$3.92M674,9253.7%
Progyny, Inc.$3.90M151,9313.7%
Helix Energy Solutions Group Inc$3.82M608,6323.6%
Innovex International, Inc.$3.63M165,7563.4%
PubMatic, Inc.$3.63M408,6903.4%
Nordic American Tanker Shippin$3.52M1,023,8573.3%
MarineMax, Inc.$3.32M136,8853.1%
Taseko Mines Ltd$3.24M573,0223.1%
Flotek Industries INC/CNFTKCommon Stock$3.22M187,0343.0%
Gold.com, Inc.GOLDCommon Stock$3.13M92,0503.0%
Gold Royalty$3.06M758,0302.9%
Vishay Precision Group, Inc.$2.94M76,3122.8%
Ranpak Holdings Corp.PACKCommon Stock$2.91M538,4342.7%
Tetra Technologies Inc$2.91M310,2502.7%
Ranger Energy Services, Inc.$2.80M200,3282.6%
Canada Goose Holdings Inc.$2.65M204,5442.5%

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.