Simcoe Capital LLC
31 holdingsFiling period: 2026-03-31Current AUM: $124.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | NORDIC AMERICAN TANKER SHIPPIN | 1.04M | $6.1M | $6.1M | 4.90% | +16.5K | 2026-03-31 |
| 2 | HLX | HELIX ENERGY SOLUTIONS GROUP I | 544.3K | $5.4M | $5.2M | 4.16% | -64,356 | 2026-03-31 |
| 3 | MCHB | Mechanics Bank | 347.7K | $5.1M | $5.8M | 4.70% | +5.5K | 2026-03-31 |
| 4 | OPRT | Oportun Financial Corp | 1.00M | $4.6M | $5.6M | 4.46% | +206.8K | 2026-03-31 |
| 5 | HZO | MarineMax Inc | 170.4K | $4.6M | $5.9M | 4.72% | +33.5K | 2026-03-31 |
| 6 | AESI | Atlas Energy Solutions | 332.5K | $4.4M | $3.6M | 2.88% | +58.7K | 2026-03-31 |
| 7 | PGNY | Progyny Inc | 250.6K | $4.3M | $7.8M | 6.27% | +98.6K | 2026-03-31 |
| 8 | GDOT | Green Dot Corp | 374.7K | $4.2M | $4.9M | 3.95% | +5.9K | 2026-03-31 |
| 9 | INVX | Innovex International | 169.9K | $4.1M | $4.8M | 3.84% | +4.2K | 2026-03-31 |
| 10 | PUBM | PubMatic | 486.3K | $4.0M | $6.1M | 4.93% | +77.6K | 2026-03-31 |
| 11 | CTKB | Cytek Biosciences | 882.1K | $3.9M | $3.7M | 2.99% | +583.7K | 2026-03-31 |
| 12 | ARHS | Arhaus Inc | 561.7K | $3.8M | $4.2M | 3.35% | +152.0K | 2026-03-31 |
| 13 | INBK | FIRST INTERNET BANCORP | 172.1K | $3.5M | $5.1M | 4.08% | +79.4K | 2026-03-31 |
| 14 | KRMD | KORU Medical Systems | 811.2K | $3.5M | $3.3M | 2.68% | +136.3K | 2026-03-31 |
| 15 | RNGR | Ranger Energy Services Inc | 203.4K | $3.5M | $3.3M | 2.62% | +3.1K | 2026-03-31 |
| 16 | GOOS | Canada Goose Holdings | 312.8K | $3.4M | $2.8M | 2.25% | +108.3K | 2026-03-31 |
| 17 | VPG | VISHAY PRECISION GROUP INC | 77.5K | $3.4M | $7.1M | 5.74% | +1.2K | 2026-03-31 |
| 18 | CBRL | Cracker Barrel Old Country Sto | 116.3K | $3.3M | $6.6M | 5.28% | -- | 2026-03-31 |
| 19 | FTK | Flotek Industries | 191.6K | $3.3M | $4.5M | 3.63% | +4.6K | 2026-03-31 |
| 20 | ORN | ORION MARINE GROUP INC | 292.2K | $3.2M | $2.9M | 2.30% | -161,454 | 2026-03-31 |
| 21 | SND | SMART SAND INC | 620.2K | $3.2M | $2.7M | 2.15% | -- | 2026-03-31 |
| 22 | — | Yatra Online Inc. | 2.65M | $2.9M | $2.9M | 2.37% | +63.9K | 2026-03-31 |
| 23 | GROY | Gold Royalty | 769.6K | $2.8M | $2.0M | 1.61% | +11.6K | 2026-03-31 |
| 24 | SEI | SOLARIS ENERGY INFRASTRUCTURE | 48.6K | $2.7M | $2.5M | 2.01% | -58,686 | 2026-03-31 |
| 25 | UROY | Uranium Royalty Corp | 702.2K | $2.6M | $2.4M | 1.92% | -428,202 | 2026-03-31 |
← Scroll →
Page 1 of 2