Simcoe Capital LLC
An institutional investment manager in SPOKANE, WA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 6, 2026. SEC CIK 2109203.
- Reported value$164.0m
- Positions36
Holdings: 36 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 37 lines; lines for the same security and option type are added together here.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Progyny IncPGNY | COM | 74340E103 | 10.4 | 6.4% | 361,429 | Added+110,853 | |
| Cracker Barrel Old Country StoCBRL | COM | 22410J106 | 10.4 | 6.3% | 194,671 | Added+78,337 | |
| PubMaticPUBM | COM | 74467Q103 | 9.1 | 5.6% | 693,903 | Added+207,651 | |
| MarineMax IncHZO | COM | 567908108 | 8.1 | 4.9% | 221,470 | Added+51,114 | |
| HomeStreetMCHB | COM | 43785V102 | 8.1 | 4.9% | 507,384 | Added+159,651 | |
| Ranpack Holdings CorpPACK | COM | 75321W103 | 8.0 | 4.9% | 1,098,157 | Added+409,275 | |
| Arhaus IncARHS | COM | 04035M102 | 7.8 | 4.8% | 926,656 | Added+364,994 | |
| Oportun Financial CorpOPRT | COM | 68376D104 | 6.5 | 3.9% | 1,134,197 | Added+131,926 | |
| Green Dot CorpGDOT | COM | 39304D102 | 6.3 | 3.8% | 465,030 | Added+90,285 | |
| Orion Marine Group IncORN | COM | 68628V308 | 6.2 | 3.8% | 366,441 | Added+74,241 | |
| First Internet BancorpINBK | COM | 320557101 | 5.8 | 3.5% | 208,777 | Added+36,685 | |
| Canada Goose HoldingsGOOS | COM | 135086106 | 5.8 | 3.5% | 605,130 | Added+292,325 | |
| North American Construction GRNOA | COM | 656811106 | 5.2 | 3.2% | 393,867 | Added+232,337 | |
| Atlas Energy SolutionsAESI | COM | 642045108 | 4.7 | 2.8% | 281,131 | Reduced−51,324 | |
| Flotek IndustriesFTK | COM | 343389409 | 4.6 | 2.8% | 193,682 | Added+2,042 | |
| Ramaco ResourcesMETC | COM | 75134P600 | 4.3 | 2.6% | 324,235 | Added+168,730 | |
| Nordic American Tanker Shippin | COM | G65773106 | 4.1 | 2.5% | 746,153 | Reduced−294,179 | |
| Helix Energy Solutions Group IHOS | COM | 42330P107 | 3.8 | 2.3% | 437,298 | Reduced−106,978 | |
| Tilly'S Inc CL aTLYS | COM | 886885102 | 3.7 | 2.2% | 873,110 | Added+253,674 | |
| Metalla Royalty and StreamingMTA | COM | 59124U605 | 3.5 | 2.2% | 463,858 | New+463,858 | |
| KORU Medical SystemsKRMD | COM | 759910102 | 3.5 | 2.1% | 827,393 | Added+16,146 | |
| Gold RoyaltyGROY | COM | 38071H106 | 3.4 | 2.1% | 1,232,072 | Added+462,490 | |
| Uranium Royalty CorpUROY | COM | 91703D100 | 3.3 | 2.0% | 1,197,988 | New+1,197,988 | |
| Smart Sand IncSND | COM | 83191H107 | 3.1 | 1.9% | 620,962 | Added+773 | |
| MasterCraft Boat HoldingsMCFT | COM | 57637H103 | 3.1 | 1.9% | 120,112 | New+120,112 | |
| Innovex InternationalINVX | COM | 457651107 | 3.0 | 1.8% | 120,088 | Reduced−49,846 | |
| EcovystECVT | COM | 27923Q109 | 3.0 | 1.8% | 239,128 | New+239,128 | |
| XOMA Corp | COM | 98419J206 | 2.9 | 1.8% | 68,053 | Unchanged | |
| Yatra Online Inc. | COM | G98338109 | 2.5 | 1.5% | 2,678,415 | Added+28,289 | |
| Ranger Energy Services IncRNGR | COM | 75282U104 | 2.2 | 1.3% | 136,504 | Reduced−66,875 | |
| Alaska Air GroupALK | COM | 011659109 | 1.8 | 1.1% | 35,185 | New+35,185 | |
| Solaris Energy InfrastructureSEI | COM | 83418M103 | 1.6 | 1.0% | 19,758 | Reduced−28,815 | |
| Ramaco Resources IncMETC | COM | 75134P501 | 1.5 | 0.9% | 171,062 | Added+5,311 | |
| American Eagle OutfitterAEO | COM | 02553E106 | 1.0 | 0.6% | 60,550 | New+60,550 | |
| Itron IncITRI | COM | 465741106 | 1.0 | 0.6% | 11,730 | New+11,730 | |
| Equinox GoldEQX | COM | 29446Y502 | 0.8 | 0.5% | 84,050 | New+84,050 |
Sold out: 3 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Cytek BiosciencesCTKB | COM | 23285D109 | 0.0 | 0.0% | 0 | Sold out−882,113 | |
| Uranium Royalty Corp | COM | 91702V101 | 0.0 | 0.0% | 0 | Sold out−702,160 | |
| Vishay Precision Group IncVPG | COM | 92835K103 | 0.0 | 0.0% | 0 | Sold out−77,476 |
Source: SEC EDGAR, Form 13F-HR, accession 0002109203-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.