Simcoe Capital LLC
13F Reported Value
ⓘ$164.0M
Holdings
36
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Simcoe Capital LLC disclosed 36 positions worth $164.0M in its Form 13F-HR for Q2 2026, led by $PGNY (Progyny, Inc.) at 6.3% of the equity portfolio, followed by $CBRL and $PUBM. During the quarter the fund opened 7 new positions and exited 2 — including a new stake in $MTA and a full exit from $CTKB. The portfolio is most concentrated in Consumer Discretionary (23.9% of disclosed assets). All figures are sourced directly from Simcoe Capital LLC’s Form 13F-HR filing with the SEC under CIK 2109203.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 62.7#691
Quality
$10.4M361,429 sh - 45.5#1,867
Quality
$10.4M194,671 sh - 46.7#1,819
Quality
$9.1M693,903 sh - 42.4
Quality
$8.1M221,470 sh - 67.4
Quality
$8.1M507,384 sh - 40.3
Quality
$8.0M1,098,157 sh - 50.7
Quality
$7.8M926,656 sh - 40.3
Quality
$6.5M1,134,197 sh - 52.5
Quality
$6.3M465,030 sh - 52.3
Quality
$6.2M366,441 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Progyny, Inc.$PGNY | 62.7#691 | $10.4M | 361,429 |
 CRACKER BARREL OLD COUNTRY STORE, INC$CBRL | 45.5#1,867 | $10.4M | 194,671 |
 PubMatic, Inc.$PUBM | 46.7#1,819 | $9.1M | 693,903 |
 MARINEMAX INC$HZO | 42.4 | $8.1M | 221,470 |
 Mechanics Bancorp$MCHB | 67.4 | $8.1M | 507,384 |
 Ranpak Holdings Corp.$PACK | 40.3 | $8.0M | 1,098,157 |
 Arhaus, Inc.$ARHS | 50.7 | $7.8M | 926,656 |
 Oportun Financial Corp$OPRT | 40.3 | $6.5M | 1,134,197 |
 GREEN DOT CORP$GDOT | 52.5 | $6.3M | 465,030 |
 Orion Group Holdings Inc$ORN | 52.3 | $6.2M | 366,441 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Simcoe Capital LLC's 36 positions.
Showing top 10 of 36 holdings.
Sector Allocation
Consumer Discretionary
$39.3M
Financials
$30.0M
Energy
$26.2M
Materials
$23.4M
Healthcare
$19.8M
Industrials
$15.2M
Technology
$10.1M
Full Holdings — Simcoe Capital LLC (Q2 2026)
All 36 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $PGNY | Progyny, Inc. | $10.4M | 6.3% | +44% | 62.7 |
| 2 | $CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | $10.4M | 6.3% | +67% | 45.5 |
| 3 | $PUBM | PubMatic, Inc. | $9.1M | 5.5% | +43% | 46.7 |
| 4 | $HZO | MARINEMAX INC | $8.1M | 4.9% | +30% | 42.4 |
| 5 | $MCHB | Mechanics Bancorp | $8.1M | 4.9% | +46% | 67.4 |
| 6 | $PACK | Ranpak Holdings Corp. | $8.0M | 4.9% | +59% | 40.3 |
| 7 | $ARHS | Arhaus, Inc. | $7.8M | 4.8% | +65% | 50.7 |
| 8 | $OPRT | Oportun Financial Corp | $6.5M | 4.0% | +13% | 40.3 |
| 9 | $GDOT | GREEN DOT CORP | $6.3M | 3.8% | +24% | 52.5 |
| 10 | $ORN | Orion Group Holdings Inc | $6.2M | 3.8% | +25% | 52.3 |
| 11 |  $INBK | First Internet Bancorp | $5.8M | 3.5% | +21% | 33.4 |
| 12 |  $GOOS | Canada Goose Holdings Inc. | $5.8M | 3.5% | +93% | — |
| 13 |  $NOA | North American Construction Group Ltd. | $5.2M | 3.2% | +144% | — |
| 14 |  $AESI | Atlas Energy Solutions Inc. | $4.7M | 2.9% | -15% | 37.5 |
| 15 |  $FTK | FLOTEK INDUSTRIES INC/CN/ | $4.6M | 2.8% | +1% | 58.7 |
| 16 |  $METC | Ramaco Resources, Inc. | $4.3M | 2.6% | +109% | 20.2 |
| 17 |  $NAT | NORDIC AMERICAN TANKERS Ltd | $4.1M | 2.5% | -28% | — |
| 18 |  $HLX | HORNBECK OFFSHORE SERVICES, INC. | $3.8M | 2.3% | -20% | 53.5 |
| 19 |  $TLYS | TILLY'S, INC. | $3.7M | 2.2% | +41% | 46.4 |
| 20 |  $MTA | Metalla Royalty & Streaming Ltd. | $3.5M | 2.1% | NEW | — |
| 21 |  $KRMD | KORU Medical Systems, Inc. | $3.5M | 2.1% | +2% | 40.4 |
| 22 |  $GROY | Gold Royalty Corp. | $3.4M | 2.1% | +60% | — |
| 23 |  $UROY.R1711570 | Uranium Royalty Corp. | $3.3M | 2.0% | +71% | — |
| 24 |  $SND | Smart Sand, Inc. | $3.1M | 1.9% | +0% | 56.5 |
| 25 |  $MCFT | MasterCraft Boat Holdings, Inc. | $3.1M | 1.9% | NEW | 45.6 |
| 26 |  $INVX | Innovex International, Inc. | $3.0M | 1.8% | -29% | 63.2 |
| 27 |  $ECVT | Ecovyst Inc. | $3.0M | 1.8% | NEW | 48.7 |
| 28 |  $XOMA | XOMA Royalty Corp | $2.9M | 1.8% | +0% | 69.7 |
| 29 |  $YTRA | Yatra Online, Inc. | $2.5M | 1.5% | +1% | — |
| 30 |  $RNGR | Ranger Energy Services, Inc. | $2.2M | 1.3% | -33% | 41.9 |
| 31 |  $ALK | ALASKA AIR GROUP, INC. | $1.8M | 1.1% | NEW | 61.3 |
| 32 |  $SEI | Solaris Energy Infrastructure, Inc. | $1.6M | 1.0% | -59% | 56.4 |
| 33 | $METC | Ramaco Resources, Inc. | $1.5M | 0.9% | +3% | 20.2 |
| 34 |  $AEO | AMERICAN EAGLE OUTFITTERS INC | $1.0M | 0.6% | NEW | 56.3 |
| 35 |  $ITRI | ITRON, INC. | $1.0M | 0.6% | NEW | 55.8 |
| 36 |  $EQX | Equinox Gold Corp. | $816,966 | 0.5% | NEW | — |
New Positions (7)
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