# Simcoe Capital LLC: Form 13F holdings

An institutional investment manager in SPOKANE, WA. SEC CIK 2109203.

- Quarter ended: 2026-06-30
- Filed: 2026-08-06
- Reported value: $164.0m
- Positions: 36 (37 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2109203/000210920326000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Progyny Inc (PGNY)](/companies/pgny.md) | COM | $10.4m | 6.4% | 361,429 |  | Added +110,853 |
| [Cracker Barrel Old Country Sto (CBRL)](/companies/cbrl.md) | COM | $10.4m | 6.3% | 194,671 |  | Added +78,337 |
| [PubMatic (PUBM)](/companies/pubm.md) | COM | $9.1m | 5.6% | 693,903 |  | Added +207,651 |
| [MarineMax Inc (HZO)](/companies/hzo.md) | COM | $8.1m | 4.9% | 221,470 |  | Added +51,114 |
| [HomeStreet (MCHB)](/companies/mchb.md) | COM | $8.1m | 4.9% | 507,384 |  | Added +159,651 |
| [Ranpack Holdings Corp (PACK)](/companies/pack.md) | COM | $8.0m | 4.9% | 1,098,157 |  | Added +409,275 |
| [Arhaus Inc (ARHS)](/companies/arhs.md) | COM | $7.8m | 4.8% | 926,656 |  | Added +364,994 |
| [Oportun Financial Corp (OPRT)](/companies/oprt.md) | COM | $6.5m | 3.9% | 1,134,197 |  | Added +131,926 |
| [Green Dot Corp (GDOT)](/companies/gdot.md) | COM | $6.3m | 3.8% | 465,030 |  | Added +90,285 |
| [ORION MARINE GROUP INC (ORN)](/companies/orn.md) | COM | $6.2m | 3.8% | 366,441 |  | Added +74,241 |
| [FIRST INTERNET BANCORP (INBK)](/companies/inbk.md) | COM | $5.8m | 3.5% | 208,777 |  | Added +36,685 |
| [Canada Goose Holdings (GOOS)](/companies/goos.md) | COM | $5.8m | 3.5% | 605,130 |  | Added +292,325 |
| [NORTH AMERICAN CONSTRUCTION GR (NOA)](/companies/noa.md) | COM | $5.2m | 3.2% | 393,867 |  | Added +232,337 |
| [Atlas Energy Solutions (AESI)](/companies/aesi.md) | COM | $4.7m | 2.8% | 281,131 |  | Reduced −51,324 |
| [Flotek Industries (FTK)](/companies/ftk.md) | COM | $4.6m | 2.8% | 193,682 |  | Added +2,042 |
| [Ramaco Resources (METC)](/companies/metc.md) | COM | $4.3m | 2.6% | 324,235 |  | Added +168,730 |
| NORDIC AMERICAN TANKER SHIPPIN | COM | $4.1m | 2.5% | 746,153 |  | Reduced −294,179 |
| [HELIX ENERGY SOLUTIONS GROUP I (HOS)](/companies/hos.md) | COM | $3.8m | 2.3% | 437,298 |  | Reduced −106,978 |
| [TILLY'S INC CL A (TLYS)](/companies/tlys.md) | COM | $3.7m | 2.2% | 873,110 |  | Added +253,674 |
| [Metalla Royalty and Streaming (MTA)](/companies/mta.md) | COM | $3.5m | 2.2% | 463,858 |  | New +463,858 |
| [KORU Medical Systems (KRMD)](/companies/krmd.md) | COM | $3.5m | 2.1% | 827,393 |  | Added +16,146 |
| [Gold Royalty (GROY)](/companies/groy.md) | COM | $3.4m | 2.1% | 1,232,072 |  | Added +462,490 |
| [Uranium Royalty Corp (UROY)](/companies/uroy.md) | COM | $3.3m | 2.0% | 1,197,988 |  | New +1,197,988 |
| [SMART SAND INC (SND)](/companies/snd.md) | COM | $3.1m | 1.9% | 620,962 |  | Added +773 |
| [MasterCraft Boat Holdings (MCFT)](/companies/mcft.md) | COM | $3.1m | 1.9% | 120,112 |  | New +120,112 |
| [Innovex International (INVX)](/companies/invx.md) | COM | $3.0m | 1.8% | 120,088 |  | Reduced −49,846 |
| [Ecovyst (ECVT)](/companies/ecvt.md) | COM | $3.0m | 1.8% | 239,128 |  | New +239,128 |
| XOMA Corp | COM | $2.9m | 1.8% | 68,053 |  | Unchanged |
| Yatra Online Inc. | COM | $2.5m | 1.5% | 2,678,415 |  | Added +28,289 |
| [Ranger Energy Services Inc (RNGR)](/companies/rngr.md) | COM | $2.2m | 1.3% | 136,504 |  | Reduced −66,875 |
| [Alaska Air Group (ALK)](/companies/alk.md) | COM | $1.8m | 1.1% | 35,185 |  | New +35,185 |
| [SOLARIS ENERGY INFRASTRUCTURE (SEI)](/companies/sei.md) | COM | $1.6m | 1.0% | 19,758 |  | Reduced −28,815 |
| [Ramaco Resources Inc (METC)](/companies/metc.md) | COM | $1.5m | 0.9% | 171,062 |  | Added +5,311 |
| [AMERICAN EAGLE OUTFITTER (AEO)](/companies/aeo.md) | COM | $1.0m | 0.6% | 60,550 |  | New +60,550 |
| [ITRON INC (ITRI)](/companies/itri.md) | COM | $1.0m | 0.6% | 11,730 |  | New +11,730 |
| [Equinox Gold (EQX)](/companies/eqx.md) | COM | $817.0k | 0.5% | 84,050 |  | New +84,050 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Cytek Biosciences (CTKB)](/companies/ctkb.md) | COM | $0 | 0.0% | 0 |  | Sold out −882,113 |
| Uranium Royalty Corp | COM | $0 | 0.0% | 0 |  | Sold out −702,160 |
| [VISHAY PRECISION GROUP INC (VPG)](/companies/vpg.md) | COM | $0 | 0.0% | 0 |  | Sold out −77,476 |

Source: SEC EDGAR, Form 13F-HR, accession 0002109203-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.