CIK: 0002109203
Total reported value
$109.0M
Reporting period: 2026-03-31 · Number of holdings: 31
Simcoe Capital LLC disclosed 31 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $109.0M and a quarterly turnover rate of 54.1%.
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Simcoe Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 29 equally-sized positions, close to its 31 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.29), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add NAT
+1.6% $2.6M
Add CTKB
+195.6% $2.3M
Trim SEI
-54.7% -$2.2M
Trim G98338109
+2.5% -$1.7M
Add AESI
+21.4% $1.8M
Trim UROY
-37.9% -$1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NAT | Nordic American Tankers Limited | Stock-Other | 5.59% | +2.27% | +1.61% | |
| 2 | HLX | Helix Energy Solutions Group | Stock-Other | 4.94% | +1.35% | -10.57% | |
| 3 | MCHB | Mechanics Bancorp-a | Stock-Other | 4.71% | — | +1.59% | |
| 4 | OPRT | Oportun Financial CORP | Stock-Other | 4.24% | +0.28% | +26.00% | |
| 5 | HZO | Marinemax INC | Stock-Other | 4.23% | +1.11% | +24.45% | |
| 6 | AESI | Atlas Energy Solutions INC | Stock-Other | 4.00% | +1.57% | +21.44% | |
| 7 | PGNY | Progyny INC | Stock-Other | 3.90% | +0.23% | +64.93% | |
| 8 | GDOT | Green Dot Corp-class A | Stock-Other | 3.86% | -0.59% | +1.59% | |
| 9 | INVX | Innovex International INC | Stock-Other | 3.80% | +0.39% | +2.52% | |
| 10 | PUBM | Pubmatic Inc-class A | Stock-Other | 3.65% | +0.24% | +18.98% | |
| 11 | CTKB | Cytek Biosciences INC | Stock-Other | 3.54% | +2.12% | +195.55% | |
| 12 | ARHS | Arhaus INC | Stock-Other | 3.49% | -0.83% | +37.10% | |
| 13 | INBK | First Internet Bancorp | Stock-Other | 3.22% | +1.40% | +85.61% | |
| 14 | KRMD | Koru Medical Systems INC | Stock-Other | 3.22% | -0.47% | +20.20% | |
| 15 | RNGR | Ranger Energy Services-cl A | Stock-Other | 3.20% | +0.56% | +1.52% | |
| 16 | GOOS | Canada Goose Holdings INC | Stock-Other | 3.15% | +0.66% | +52.93% | |
| 17 | VPG | Vishay Precision Group | Stock-Other | 3.09% | +0.32% | +1.53% | |
| 18 | CBRL | Cracker Barrel Old Country | Stock-Other | 3.00% | +3.00% | NEW | |
| 19 | FTK | Flotek Industries INC | Stock-Other | 2.98% | -0.05% | +2.46% | |
| 20 | ORN | Orion Group Holdings INC | Stock-Other | 2.92% | -1.33% | -35.59% | |
| 21 | SND | Smart Sand INC | Stock-Other | 2.91% | +2.91% | NEW | |
| 22 | ✓ | Yatra Online INC | Stock-Other | 2.70% | -1.63% | +2.47% | |
| 23 | GROY | Gold Royalty CORP | Stock-Other | 2.53% | -0.35% | +1.52% | |
| 24 | SEI | Solaris Energy Infrastructur | Stock-Energy | 2.52% | -2.12% | -54.71% | |
| 25 | UROY | Uranium Royalty CORP | Stock-Other | 2.35% | -1.42% | -37.88% | |
| 26 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 2.30% | +2.30% | NEW | |
| 27 | PACK | Ranpak Holdings CORP | Stock-Other | 2.26% | -0.48% | +27.94% | |
| 28 | METC | Ramaco Resources Inc-a | Stock-Other | 2.21% | +2.21% | NEW | |
| 29 | NOA | North American Construction | Stock-Other | 2.00% | +2.00% | NEW | |
| 30 | XOMA | Xoma Royalty Corporation | Stock-Other | 1.96% | +1.96% | NEW | |
| 31 | METCB | Ramaco Resources Inc-b | Stock-Other | 1.55% | -0.23% | +2.95% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 49% of reported portfolio value with available pricing
Simcoe Capital LLC's most significant position changes for 2026-03-31: Sold out: Great Lakes Dredge & Dock Co (GLDD); New buy: Cracker Barrel Old Country (CBRL); Sold out: Taseko Mines LTD (TGB); New buy: Smart Sand INC (SND); Sold out: Gold.com INC (GOLD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NAT | Nordic American Tankers Limited | +2.3% | +1.61% | Add |
| 2 | CTKB | Cytek Biosciences INC | +2.1% | +195.55% | Add |
| 3 | AESI | Atlas Energy Solutions INC | +1.6% | +21.44% | Add |
| 4 | INBK | First Internet Bancorp | +1.4% | +85.61% | Add |
| 5 | HLX | Helix Energy Solutions Group | +1.4% | -10.57% | Trim |
| 6 | HZO | Marinemax INC | +1.1% | +24.45% | Add |
| 7 | GOOS | Canada Goose Holdings INC | +0.7% | +52.93% | Add |
| 8 | RNGR | Ranger Energy Services-cl A | +0.6% | +1.52% | Add |
| 9 | INVX | Innovex International INC | +0.4% | +2.52% | Add |
| 10 | VPG | Vishay Precision Group | +0.3% | +1.53% | Add |
| 11 | OPRT | Oportun Financial CORP | +0.3% | +26.00% | Add |
| 12 | PUBM | Pubmatic Inc-class A | +0.2% | +18.98% | Add |
| 13 | PGNY | Progyny INC | +0.2% | +64.93% | Add |
| 14 | MCHB | Mechanics Bancorp-a | — | +1.59% | Add |
| 15 | FTK | Flotek Industries INC | -0.1% | +2.46% | Add |
| 16 | METCB | Ramaco Resources Inc-b | -0.2% | +2.95% | Add |
| 17 | GROY | Gold Royalty CORP | -0.4% | +1.52% | Add |
| 18 | KRMD | Koru Medical Systems INC | -0.5% | +20.20% | Add |
| 19 | PACK | Ranpak Holdings CORP | -0.5% | +27.94% | Add |
| 20 | GDOT | Green Dot Corp-class A | -0.6% | +1.59% | Add |
| 21 | ARHS | Arhaus INC | -0.8% | +37.10% | Add |
| 22 | ORN | Orion Group Holdings INC | -1.3% | -35.59% | Trim |
| 23 | UROY | Uranium Royalty CORP | -1.4% | -37.88% | Trim |
| 24 | ✓ | Yatra Online INC | -1.6% | +2.47% | Add |
| 25 | SEI | Solaris Energy Infrastructur | -2.1% | -54.71% | Trim |
| 26 | GLDD | Great Lakes Dredge & Dock Co | — | EXIT | Sold out |
| 27 | CBRL | Cracker Barrel Old Country | — | NEW | New buy |
| 28 | TGB | Taseko Mines LTD | — | EXIT | Sold out |
| 29 | SND | Smart Sand INC | — | NEW | New buy |
| 30 | GOLD | Gold.com INC | — | EXIT | Sold out |
| 31 | TTI | Tetra Technologies INC | — | EXIT | Sold out |
| 32 | TLYS | Tilly's Inc-class A Shrs | — | NEW | New buy |
| 33 | METC | Ramaco Resources Inc-a | — | NEW | New buy |
| 34 | NOA | North American Construction | — | NEW | New buy |
| 35 | URG | Ur-energy INC | — | EXIT | Sold out |
| 36 | XOMA | Xoma Royalty Corporation | — | NEW | New buy |
| 37 | RRGB | Red Robin Gourmet Burgers | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
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