Simcoe Capital LLC 13F Holdings · Q2 2026
Simcoe Capital LLC reported 36 securities worth $164.03M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: PGNY (6.35%), CBRL (6.33%), PUBM (5.55%). Among its top 25 positions this quarter: 3 new, 19 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PGNY | Progyny Inc | $10.4M | 6.35% | 361,429 | Added |
| 2 | CBRL | Cracker Barrel Old Country Sto | $10.4M | 6.33% | 194,671 | Added |
| 3 | PUBM | PubMatic | $9.1M | 5.55% | 693,903 | Added |
| 4 | HZO | MarineMax Inc | $8.1M | 4.94% | 221,470 | Added |
| 5 | MCHB | Mechanics Bank | $8.1M | 4.92% | 507,384 | Added |
| 6 | PACK | Ranpack Holdings Corp | $8.0M | 4.89% | 1.1M | Added |
| 7 | ARHS | Arhaus Inc | $7.8M | 4.76% | 926,656 | Added |
| 8 | OPRT | Oportun Financial Corp | $6.5M | 3.95% | 1.1M | Added |
| 9 | GDOT | Green Dot Corp | $6.3M | 3.83% | 465,030 | Added |
| 10 | ORN | ORION MARINE GROUP INC | $6.2M | 3.76% | 366,441 | Added |
| 11 | INBK | FIRST INTERNET BANCORP | $5.8M | 3.54% | 208,777 | Added |
| 12 | GOOS | Canada Goose Holdings | $5.8M | 3.51% | 605,130 | Added |
| 13 | NOA | NORTH AMERICAN CONSTRUCTION GR | $5.2M | 3.19% | 393,867 | Added |
| 14 | AESI | Atlas Energy Solutions | $4.7M | 2.85% | 281,131 | Trimmed |
| 15 | FTK | Flotek Industries | $4.6M | 2.78% | 193,682 | Added |
| 16 | METC | Ramaco Resources | $4.3M | 2.62% | 324,235 | Added |
| 17 | NAT | NORDIC AMERICAN TANKER SHIPPIN | $4.1M | 2.52% | 746,153 | Trimmed |
| 18 | HOS | HELIX ENERGY SOLUTIONS GROUP I | $3.8M | 2.33% | 437,298 | Trimmed |
| 19 | TLYS | TILLY'S INC CL A | $3.7M | 2.24% | 873,110 | Added |
| 20 | MTA | Metalla Royalty and Streaming | $3.5M | 2.15% | 463,858 | New |
| 21 | KRMD | KORU Medical Systems | $3.5M | 2.12% | 827,393 | Added |
| 22 | GROY | Gold Royalty | $3.4M | 2.07% | 1.2M | Added |
| 23 | UROY | Uranium Royalty Corp | $3.3M | 2.03% | 1.2M | New |
| 24 | SND | SMART SAND INC | $3.1M | 1.90% | 620,962 | Added |
| 25 | MCFT | MasterCraft Boat Holdings | $3.1M | 1.89% | 120,112 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR