# Simcoe Capital LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2109203. Source: https://holderbook.com/funds/2109203-simcoe-capital-llc/

- Reported value: $164.0M
- Positions: 36
- Weight of the ten largest: 49.3%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PROGYNY INC | [PGNY](https://holderbook.com/stocks/PGNY/) | $10.4M | 361,429 | 6.4% | 3 |
| CRACKER BARREL OLD CTRY STOR | [CBRL](https://holderbook.com/stocks/CBRL/) | $10.4M | 194,671 | 6.3% | 2 |
| PUBMATIC INC | [PUBM](https://holderbook.com/stocks/PUBM/) | $9.1M | 693,903 | 5.6% | 3 |
| MARINEMAX INC | [HZO](https://holderbook.com/stocks/HZO/) | $8.1M | 221,470 | 4.9% | 3 |
| MECHANICS BANCORP | [MCHB](https://holderbook.com/stocks/MCHB/) | $8.1M | 507,384 | 4.9% | 3 |
| RANPAK HOLDINGS CORP | [PACK](https://holderbook.com/stocks/PACK/) | $8.0M | 1,098,157 | 4.9% | 3 |
| ARHAUS INC | [ARHS](https://holderbook.com/stocks/ARHS/) | $7.8M | 926,656 | 4.8% | 3 |
| OPORTUN FINL CORP | [OPRT](https://holderbook.com/stocks/OPRT/) | $6.5M | 1,134,197 | 3.9% | 3 |
| GREEN DOT CORP | [GDOT](https://holderbook.com/stocks/GDOT/) | $6.3M | 465,030 | 3.8% | 3 |
| ORION GROUP HLDGS INC | [ORN](https://holderbook.com/stocks/ORN/) | $6.2M | 366,441 | 3.8% | 3 |
| FIRST INTERNET BANCORP | [INBK](https://holderbook.com/stocks/INBK/) | $5.8M | 208,777 | 3.5% | 3 |
| CANADA GOOSE HLDGS INC | [GOOS](https://holderbook.com/stocks/GOOS/) | $5.8M | 605,130 | 3.5% | 3 |
| NORTH AMERN CONSTR GROUP LTD | [NOA](https://holderbook.com/stocks/NOA/) | $5.2M | 393,867 | 3.2% | 2 |
| ATLAS ENERGY SOLUTIONS INC | [AESI](https://holderbook.com/stocks/AESI/) | $4.7M | 281,131 | 2.8% | 3 |
| FLOTEK INDUSTRIES INC | [FTK](https://holderbook.com/stocks/FTK/) | $4.6M | 193,682 | 2.8% | 3 |
| RAMACO RES INC | [METC](https://holderbook.com/stocks/METC/) | $4.3M | 324,235 | 2.6% | 2 |
| NORDIC AMERICAN TANKERS LIMI | [NAT](https://holderbook.com/stocks/NAT/) | $4.1M | 746,153 | 2.5% | 3 |
| HELIX ENERGY SOLUTIONS GRP I | [HLX](https://holderbook.com/stocks/HLX/) | $3.8M | 437,298 | 2.3% | 3 |
| TILLYS INC | [TLYS](https://holderbook.com/stocks/TLYS/) | $3.7M | 873,110 | 2.2% | 2 |
| METALLA RTY & STREAMING LTD | [MTA](https://holderbook.com/stocks/MTA/) | $3.5M | 463,858 | 2.2% | 1 |
| KORU MEDICAL SYSTEMS INC | [KRMD](https://holderbook.com/stocks/KRMD/) | $3.5M | 827,393 | 2.1% | 3 |
| GOLD ROYALTY CORP | [GROY](https://holderbook.com/stocks/GROY/) | $3.4M | 1,232,072 | 2.1% | 3 |
|  | - | $3.3M | 1,197,988 | 2.0% | 1 |
| SMART SAND INC | [SND](https://holderbook.com/stocks/SND/) | $3.1M | 620,962 | 1.9% | 2 |
| MASTERCRAFT BOAT HLDGS INC | [MCFT](https://holderbook.com/stocks/MCFT/) | $3.1M | 120,112 | 1.9% | 1 |
| INNOVEX INTERNATIONAL INC | [INVX](https://holderbook.com/stocks/INVX/) | $3.0M | 120,088 | 1.8% | 3 |
| ECOVYST INC | [ECVT](https://holderbook.com/stocks/ECVT/) | $3.0M | 239,128 | 1.8% | 1 |
| XOMA ROYALTY CORPORATION | [XOMA](https://holderbook.com/stocks/XOMA/) | $2.9M | 68,053 | 1.8% | 2 |
| YATRA ONLINE INC | [YTRA](https://holderbook.com/stocks/YTRA/) | $2.5M | 2,678,415 | 1.5% | 3 |
| RANGER ENERGY SVCS INC | [RNGR](https://holderbook.com/stocks/RNGR/) | $2.2M | 136,504 | 1.3% | 3 |
| ALASKA AIR GROUP INC | [ALK](https://holderbook.com/stocks/ALK/) | $1.8M | 35,185 | 1.1% | 1 |
| SOLARIS ENERGY INFRAS INC | [SEI](https://holderbook.com/stocks/SEI/) | $1.6M | 19,758 | 1.0% | 3 |
| RAMACO RES INC | [METCB](https://holderbook.com/stocks/METCB/) | $1.5M | 171,062 | 0.9% | 3 |
| AMERICAN EAGLE OUTFITTERS IN | [AEO](https://holderbook.com/stocks/AEO/) | $1.0M | 60,550 | 0.6% | 1 |
| ITRON INC | [ITRI](https://holderbook.com/stocks/ITRI/) | $1.0M | 11,730 | 0.6% | 1 |
| EQUINOX GOLD CORP | [EQX](https://holderbook.com/stocks/EQX/) | $817.0K | 84,050 | 0.5% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +25.2% | +14.8% | +10.4% | 100% |
| Q1 2026 | +1.4% | -4.6% | +6.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $164.0M | 36 |
| Q1 2026 | $109.0M | 31 |
| Q4 2025 | $106.2M | 31 |