Q1 2026 · 13F-HR
Simcoe Capital LLCholdings as filed
Filed 2026-05-08 · accession 0002109203-26-000002
$109.0M
Reported value
31
Positions
2026-03-31
Period end
The Brief · Simcoe Capital LLC · Q1 2026
AI · grounded in 13F
Simcoe Capital LLC exited its position in Great Lakes Dredge and Dock Co GLDD, reducing exposure by $4.96M. The fund established several new positions, led by a $3.27M investment in Cracker Barrel Old Country Sto CBRL and $3.18M in SMART SAND INC SND. Additionally, the fund closed positions in TASEKO MINES LTD TGB and Gold.com GOLD.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G65773106 | NAT | NORDIC AMERICAN TANKER SHIPPIN | $6.1M | 5.59% | 1,040,332 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GROUP I | $5.4M | 4.94% | 544,276 | Common | SOLE |
| 43785V102 | MCHB | Mechanics Bank | $5.1M | 4.71% | 347,733 | Common | SOLE |
| 68376D104 | OPRT | Oportun Financial Corp | $4.6M | 4.24% | 1,002,271 | Common | SOLE |
| 567908108 | HZO | MarineMax Inc | $4.6M | 4.23% | 170,356 | Common | SOLE |
| 642045108 | AESI | Atlas Energy Solutions | $4.4M | 4.00% | 332,455 | Common | SOLE |
| 74340E103 | PGNY | Progyny Inc | $4.3M | 3.90% | 250,576 | Common | SOLE |
| 39304D102 | GDOT | Green Dot Corp | $4.2M | 3.86% | 374,745 | Common | SOLE |
| 457651107 | INVX | Innovex International | $4.1M | 3.80% | 169,934 | Common | SOLE |
| 74467Q103 | PUBM | PubMatic | $4.0M | 3.65% | 486,252 | Common | SOLE |
| 23285D109 | CTKB | Cytek Biosciences | $3.9M | 3.54% | 882,113 | Common | SOLE |
| 04035M102 | ARHS | Arhaus Inc | $3.8M | 3.49% | 561,662 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $3.5M | 3.22% | 172,092 | Common | SOLE |
| 759910102 | KRMD | KORU Medical Systems | $3.5M | 3.22% | 811,247 | Common | SOLE |
| 75282U104 | RNGR | Ranger Energy Services Inc | $3.5M | 3.20% | 203,379 | Common | SOLE |
| 135086106 | GOOS | Canada Goose Holdings | $3.4M | 3.15% | 312,805 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $3.4M | 3.09% | 77,476 | Common | SOLE |
| 22410J106 | CBRL | Cracker Barrel Old Country Sto | $3.3M | 3.00% | 116,334 | Common | SOLE |
| 343389409 | FTK | Flotek Industries | $3.3M | 2.98% | 191,640 | Common | SOLE |
| 68628V308 | ORN | ORION MARINE GROUP INC | $3.2M | 2.92% | 292,200 | Common | SOLE |
| 83191H107 | SND | SMART SAND INC | $3.2M | 2.91% | 620,189 | Common | SOLE |
| G98338109 | YTRA | Yatra Online Inc. | $2.9M | 2.70% | 2,650,126 | Common | SOLE |
| 38071H106 | GROY | Gold Royalty | $2.8M | 2.53% | 769,582 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRASTRUCTURE | $2.7M | 2.52% | 48,573 | Common | SOLE |
| 91702V101 | UROY | Uranium Royalty Corp | $2.6M | 2.35% | 702,160 | Common | SOLE |
| 886885102 | TLYS | TILLY'S INC CL A | $2.5M | 2.30% | 619,436 | Common | SOLE |
| 75321W103 | PACK | Ranpack Holdings Corp | $2.5M | 2.26% | 688,882 | Common | SOLE |
| 75134P600 | METC | Ramaco Resources | $2.4M | 2.21% | 155,505 | Common | SOLE |
| 656811106 | NOA | NORTH AMERICAN CONSTRUCTION GR | $2.2M | 2.00% | 161,530 | Common | SOLE |
| 98419J206 | XOMA | XOMA Corp | $2.1M | 1.96% | 68,053 | Common | SOLE |
| 75134P501 | METCB | Ramaco Resources Inc | $1.7M | 1.55% | 165,751 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.