Simcoe Capital LLC 13F holdings
Simcoe Capital LLC reported 35 positions with a total reported value of $164.0M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-06. Top holdings by reported value: PGNY Progyny Inc (6.4%), CBRL Cracker Barrel Old Country Sto (6.3%), PUBM PubMatic (5.6%), HZO MarineMax Inc (4.9%), MCHB HomeStreet (4.9%). Against 2026-03-31 it opened 8 new positions and exited 3. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Simcoe Capital LLC files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 35 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| PGNY Progyny Inc | 361,429 | $10.4M | 6.4% |
| CBRL Cracker Barrel Old Country Sto | 194,671 | $10.4M | 6.3% |
| PUBM PubMatic | 693,903 | $9.1M | 5.6% |
| HZO MarineMax Inc | 221,470 | $8.1M | 4.9% |
| MCHB HomeStreet | 507,384 | $8.1M | 4.9% |
| PACK Ranpack Holdings Corp | 1,098,157 | $8.0M | 4.9% |
| ARHS Arhaus Inc | 926,656 | $7.8M | 4.8% |
| Oportun Financial Corp | 1,134,197 | $6.5M | 3.9% |
| GDOT Green Dot Corp | 465,030 | $6.3M | 3.8% |
| ORN ORION MARINE GROUP INC | 366,441 | $6.2M | 3.8% |
| INBK FIRST INTERNET BANCORP | 208,777 | $5.8M | 3.5% |
| GOOS Canada Goose Holdings | 605,130 | $5.8M | 3.5% |
| METC Ramaco Resources | 495,297 | $5.8M | 3.5% |
| NORTH AMERICAN CONSTRUCTION GR | 393,867 | $5.2M | 3.2% |
| AESI Atlas Energy Solutions | 281,131 | $4.7M | 2.8% |
| FTK Flotek Industries | 193,682 | $4.6M | 2.8% |
| NAT NORDIC AMERICAN TANKER SHIPPIN | 746,153 | $4.1M | 2.5% |
| HELIX ENERGY SOLUTIONS GROUP I | 437,298 | $3.8M | 2.3% |
| TLYS TILLY'S INC CL A | 873,110 | $3.7M | 2.2% |
| MTA Metalla Royalty and Streaming | 463,858 | $3.5M | 2.2% |
| KRMD KORU Medical Systems | 827,393 | $3.5M | 2.1% |
| GROY Gold Royalty | 1,232,072 | $3.4M | 2.1% |
| UROY Uranium Royalty Corp | 1,197,988 | $3.3M | 2.0% |
| SND SMART SAND INC | 620,962 | $3.1M | 1.9% |
| MCFT MasterCraft Boat Holdings | 120,112 | $3.1M | 1.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 8 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MTA Metalla Royalty and Streaming | 463,858 | $3.5M | 2.2% |
| UROY Uranium Royalty Corp | 1,197,988 | $3.3M | 2.0% |
| MCFT MasterCraft Boat Holdings | 120,112 | $3.1M | 1.9% |
| ECVT Ecovyst | 239,128 | $3.0M | 1.8% |
| ALK Alaska Air Group | 35,185 | $1.8M | 1.1% |
| AEO AMERICAN EAGLE OUTFITTER | 60,550 | $1.0M | 0.6% |
| ITRI ITRON INC | 11,730 | $1.0M | 0.6% |
| EQX Equinox Gold | 84,050 | $817.0K | 0.5% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 3 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CBRL Cracker Barrel Old Country Sto | 116,334 | 194,671 | +67.3% | $10.4M |
| PGNY Progyny Inc | 250,576 | 361,429 | +44.2% | $10.4M |
| NORTH AMERICAN CONSTRUCTION GR | 161,530 | 393,867 | +143.8% | $5.2M |
| ARHS Arhaus Inc | 561,662 | 926,656 | +65.0% | $7.8M |
| PACK Ranpack Holdings Corp | 688,882 | 1,098,157 | +59.4% | $8.0M |
| GOOS Canada Goose Holdings | 312,805 | 605,130 | +93.5% | $5.8M |
| PUBM PubMatic | 486,252 | 693,903 | +42.7% | $9.1M |
| MCHB HomeStreet | 347,733 | 507,384 | +45.9% | $8.1M |
| METC Ramaco Resources | 321,256 | 495,297 | +54.2% | $5.8M |
| HZO MarineMax Inc | 170,356 | 221,470 | +30.0% | $8.1M |
| GROY Gold Royalty | 769,582 | 1,232,072 | +60.1% | $3.4M |
| ORN ORION MARINE GROUP INC | 292,200 | 366,441 | +25.4% | $6.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SEI SOLARIS ENERGY INFRASTRUCTURE | 48,573 | 19,758 | -59.3% | $1.6M |
| NAT NORDIC AMERICAN TANKER SHIPPIN | 1,040,332 | 746,153 | -28.3% | $4.1M |
| INVX Innovex International | 169,934 | 120,088 | -29.3% | $3.0M |
| RNGR Ranger Energy Services Inc | 203,379 | 136,504 | -32.9% | $2.2M |
| HELIX ENERGY SOLUTIONS GROUP I | 544,276 | 437,298 | -19.7% | $3.8M |
| AESI Atlas Energy Solutions | 332,455 | 281,131 | -15.4% | $4.7M |
CIK 2109203 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
