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Simcoe Capital LLC

CIK 2109203 · latest 13F filed 6 August 2026 · Read the filing on EDGAR

Simcoe Capital LLC reported 36 US-listed holdings worth $164.0 million in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: Progyny, Inc. (6.4%), Cracker Barrel Old Country Store, Inc. (6.3%) and Pubmatic Inc. (5.6%). Against the quarter before, it opened 8 positions, added to 21, trimmed 6 and sold out of 3.

Reported holdings$164.0M+50.5% on Q1 2026
Positions36+5 on Q1 2026
The largest ten49.3%of its reported holdings
Latest 13FQ2 2026filed 6 August 2026
Where the money is
Added toTrimmed
PGNY6.4%CBRL6.3%PUBM5.6%HZO4.9%MCHB4.9%PACK4.9%ARHS4.8%OPRT3.9%GDOT3.8%ORN3.8%INBK3.5%GOOS3.5%NOA3.2%AESI2.8%22 more37.6%

The 14 largest of its 36 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2025: $106.2 million in 31 positions$106MQ4 25Q1 2026: $109.0 million in 31 positions$109MQ1 26Q2 2026: $164.0 million in 36 positions$164MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +26.9% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 25Q1 26Q2 26Its holdings +26.9%S&P 500 +9.5%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 8Added 21Held 1Trimmed 6Sold out 3
Opened: 8Added: 21Held: 1Trimmed: 6Sold out: 3

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 8

  1. Metalla Rty & Streaming Ltd Com New MTA$3.5 million
  2. Uranium Royalty Corporation COM UROY$3.3 million
  3. Mastercraft Boat Hldgs Inc. MCFT$3.1 million
  4. Ecovyst Inc. ECVT$3.0 million
  5. Alaska Air Group, Inc. ALK$1.8 million
  6. American Eagle Outfitters Inc. AEO$1.0 million
  7. Itron, Inc. ITRI$1.0 million
  8. Equinox Gold Corp. EQX$816,966

Added to 21

  1. Cracker Barrel Old Country Store, Inc. CBRL+78,337 shares · +67%
  2. Progyny, Inc. PGNY+110,853 shares · +44%
  3. North Amern Constr Group Ltd NOA+232,337 shares · +144%
  4. Arhaus Inc. ARHS+364,994 shares · +65%
  5. Ranpak Holdings Corp. PACK+409,275 shares · +59%
  6. Canada Goose Hldgs Inc. GOOS+292,325 shares · +93%
  7. Pubmatic Inc. PUBM+207,651 shares · +43%
  8. Homestreet Inc. MCHB+159,651 shares · +46%

and 13 more in the table below

Trimmed 6

  1. Solaris Energy Infrastructure, Inc. SEI-28,815 shares · -59%
  2. Nordic American Tankers Limi NAT-294,179 shares · -28%
  3. Innovex International, Inc. INVX-49,846 shares · -29%
  4. Ranger Energy Svcs Inc. RNGR-66,875 shares · -33%
  5. Helix Energy Solutions GRP I HOS-106,978 shares · -20%
  6. Atlas Energy Solutions Inc. AESI-51,324 shares · -15%

Sold out of 3

  1. Cytek Biosciences Inc. CTKB$3.9 million last quarter
  2. Vishay Precision Group Inc. VPG$3.4 million last quarter
  3. Uranium Rty Corp. UROY$2.6 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Progyny, Inc. PGNY361.4K$10.4 million6.35%+110.9K
Cracker Barrel Old Country Store, Inc. CBRL194.7K$10.4 million6.33%+78.3K
Pubmatic Inc. PUBM693.9K$9.1 million5.55%+207.7K
Marinemax Inc. HZO221.5K$8.1 million4.94%+51.1K
Homestreet Inc. MCHB507.4K$8.1 million4.92%+159.7K
Ranpak Holdings Corp. PACK1.1M$8.0 million4.89%+409.3K
Arhaus Inc. ARHS926.7K$7.8 million4.76%+365.0K
Oportun Financial Corp. OPRT1.1M$6.5 million3.95%+131.9K
Green Dot Corp. GDOT465.0K$6.3 million3.83%+90.3K
Orion Group Hldgs Inc. ORN366.4K$6.2 million3.76%+74.2K
First Internet Bancorp INBK208.8K$5.8 million3.54%+36.7K
Canada Goose Hldgs Inc. GOOS605.1K$5.8 million3.51%+292.3K
North Amern Constr Group Ltd NOA393.9K$5.2 million3.19%+232.3K
Atlas Energy Solutions Inc. AESI281.1K$4.7 million2.85%-51.3K
Flotek Industries Inc FTK193.7K$4.6 million2.78%+2.0K
Ramaco Res Inc. METC324.2K$4.3 million2.62%+168.7K
Nordic American Tankers Limi NAT746.2K$4.1 million2.52%-294.2K
Helix Energy Solutions GRP I HOS437.3K$3.8 million2.33%-107.0K
Tillys Inc. TLYS873.1K$3.7 million2.24%+253.7K
Metalla Rty & Streaming Ltd Com New MTA463.9K$3.5 million2.15%new
Koru Medical Systems Inc. KRMD827.4K$3.5 million2.12%+16.1K
Gold Royalty Corp. GROY1.2M$3.4 million2.07%+462.5K
Uranium Royalty Corporation COM UROY1.2M$3.3 million2.03%new
Smart Sand Inc. SND621.0K$3.1 million1.90%+773
Mastercraft Boat Hldgs Inc. MCFT120.1K$3.1 million1.89%new
Innovex International, Inc. INVX120.1K$3.0 million1.82%-49.8K
Ecovyst Inc. ECVT239.1K$3.0 million1.81%new
Xoma Royalty Corporation XOMA68.1K$2.9 million1.76%no change
Yatra Online Inc. YTRA2.7M$2.5 million1.54%+28.3K
Ranger Energy Svcs Inc. RNGR136.5K$2.2 million1.33%-66.9K
Alaska Air Group, Inc. ALK35.2K$1.8 million1.12%new
Solaris Energy Infrastructure, Inc. SEI19.8K$1.6 million0.97%-28.8K
Ramaco Res Inc. METCB171.1K$1.5 million0.89%+5.3K
American Eagle Outfitters Inc. AEO60.5K$1.0 million0.63%new
Itron, Inc. ITRI11.7K$1.0 million0.62%new
Equinox Gold Corp. EQX84.0K$816,9660.50%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.