Simcoe Capital LLC
36 holdingsFiling period: 2026-06-30Current AUM: $161.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PGNY | Progyny Inc | 361.4K | $10.4M | $10.3M | 6.38% | +110.9K | 2026-06-30 |
| 2 | CBRL | Cracker Barrel Old Country Sto | 194.7K | $10.4M | $13.0M | 8.02% | +78.3K | 2026-06-30 |
| 3 | PUBM | PubMatic | 693.9K | $9.1M | $12.1M | 7.48% | +207.7K | 2026-06-30 |
| 4 | HZO | MarineMax Inc | 221.5K | $8.1M | $11.6M | 7.16% | +51.1K | 2026-06-30 |
| 5 | MCHB | HomeStreet | 507.4K | $8.1M | $7.4M | 4.58% | +159.7K | 2026-06-30 |
| 6 | PACK | Ranpack Holdings Corp | 1.10M | $8.0M | $3.7M | 2.30% | +409.3K | 2026-06-30 |
| 7 | ARHS | Arhaus Inc | 926.7K | $7.8M | $9.9M | 6.14% | +365.0K | 2026-06-30 |
| 8 | OPRT | Oportun Financial Corp | 1.13M | $6.5M | $10.4M | 6.41% | +131.9K | 2026-06-30 |
| 9 | GDOT | Green Dot Corp | 465.0K | $6.3M | $5.7M | 3.50% | +90.3K | 2026-06-30 |
| 10 | ORN | Orion Marine Group Inc | 366.4K | $6.2M | $3.2M | 1.97% | +74.2K | 2026-06-30 |
| 11 | INBK | First Internet Bancorp | 208.8K | $5.8M | $5.4M | 3.35% | +36.7K | 2026-06-30 |
| 12 | GOOS | Canada Goose Holdings | 605.1K | $5.8M | $5.0M | 3.06% | +292.3K | 2026-06-30 |
| 13 | NOA | North American Construction GR | 393.9K | $5.2M | $4.5M | 2.79% | +232.3K | 2026-06-30 |
| 14 | AESI | Atlas Energy Solutions | 281.1K | $4.7M | $2.6M | 1.63% | -51,324 | 2026-06-30 |
| 15 | FTK | Flotek Industries | 193.7K | $4.6M | $4.7M | 2.88% | +2.0K | 2026-06-30 |
| 16 | METC | Ramaco Resources | 324.2K | $4.3M | $2.3M | 1.45% | +168.7K | 2026-06-30 |
| 17 | — | Nordic American Tanker Shippin | 746.2K | $4.1M | $4.1M | 2.55% | -294,179 | 2026-06-30 |
| 18 | HLX | Helix Energy Solutions Group I | 437.3K | $3.8M | $3.8M | 2.36% | -106,978 | 2026-06-30 |
| 19 | TLYS | Tilly's Inc CL A | 873.1K | $3.7M | $4.0M | 2.50% | +253.7K | 2026-06-30 |
| 20 | MTA | Metalla Royalty and Streaming | 463.9K | $3.5M | $3.6M | 2.23% | -- | 2026-06-30 |
| 21 | KRMD | KORU Medical Systems | 827.4K | $3.5M | $2.5M | 1.55% | +16.1K | 2026-06-30 |
| 22 | GROY | Gold Royalty | 1.23M | $3.4M | $3.6M | 2.23% | +462.5K | 2026-06-30 |
| 23 | — | Uranium Royalty Corp | 1.20M | $3.3M | $3.3M | 2.06% | -- | 2026-06-30 |
| 24 | SND | Smart Sand Inc | 621.0K | $3.1M | $3.3M | 2.01% | +773 | 2026-06-30 |
| 25 | MCFT | MasterCraft Boat Holdings | 120.1K | $3.1M | $2.3M | 1.45% | -- | 2026-06-30 |
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