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Simcoe Capital LLC

All holdings · as of Dec 31, 2025

31 positions

CompanyClassValueShares% of portfolio
Cytek Biosciences, Inc.—$1.51M298,4611.4%
Ramaco Resources, Inc.—$1.89M160,9951.8%
First Internet Bancorp—$1.93M92,7151.8%
Red Robin Gourmet Burgers Inc—$1.99M491,1571.9%
UR-ENERGY INC—$2.17M1,563,2582.0%
Atlas Energy Solutions Inc.—$2.58M273,7552.4%
Canada Goose Holdings Inc.—$2.65M204,5442.5%
Ranger Energy Services, Inc.—$2.80M200,3282.6%
TETRA TECHNOLOGIES INC—$2.91M310,2502.7%
Ranpak Holdings Corp.PACKCommon Stock$2.91M538,4342.7%
Vishay Precision Group, Inc.—$2.94M76,3122.8%
Gold Royalty—$3.06M758,0302.9%
Gold.com, Inc.GOLDCommon Stock$3.13M92,0503.0%
FLOTEK INDUSTRIES INC/CNFTKCommon Stock$3.22M187,0343.0%
TASEKO MINES LTD—$3.24M573,0223.1%
MarineMax, Inc.—$3.32M136,8853.1%
NORDIC AMERICAN TANKER SHIPPIN—$3.52M1,023,8573.3%
PubMatic, Inc.—$3.63M408,6903.4%
Innovex International, Inc.—$3.63M165,7563.4%
Helix Energy Solutions Group Inc—$3.82M608,6323.6%
Progyny, Inc.—$3.90M151,9313.7%
KORU Medical Systems, Inc.KRMDCommon Stock$3.92M674,9253.7%
Uranium Royalty Corp—$4.00M1,130,3623.8%
Oportun Financial Corporation—$4.21M795,4694.0%
Orion Group Holdings Inc—$4.51M453,6544.2%
Arhaus, Inc.—$4.59M409,6604.3%
Yatra Online Inc.—$4.60M2,586,2574.3%
Green Dot Corporation—$4.73M368,8674.4%
Solaris Energy Infrastructure, Inc.—$4.93M107,2594.6%
Great Lakes Dredge & Dock Corp—$4.96M377,6844.7%
Mechanics BancorpMCHBCommon Stock$5.01M342,2794.7%
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