Simcoe Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Simcoe Capital Llc disclosed 35 stock positions valued at approximately $164.03M as of quarter-end June 30, 2026. The largest holdings include Progyny Inc, Cracker Barrel Old Country Sto, and PubMatic.
- Report Period
- June 30, 2026
- No. of Stocks
- 35
- Portfolio Value
- $164.03M
Holdings by Sector
Simcoe Capital Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Progyny Inc | PGNY | Healthcare | 6.35% | 361,429 | +110,853 | +44.24% | $10,419,998 |
| Cracker Barrel Old Country Sto | CBRL | Consumer Cyclical | 6.33% | 194,671 | +78,337 | +67.34% | $10,375,964 |
| PubMatic | PUBM | Technology | 5.55% | 693,903 | +207,651 | +42.70% | $9,104,007 |
| MarineMax Inc | HZO | Consumer Cyclical | 4.94% | 221,470 | +51,114 | +30.00% | $8,110,231 |
| Mechanics Bank | HMST | Financial Services | 4.92% | 507,384 | +81,947 | +19.26% | $8,067,406 |
| Ranpack Holdings Corp | PACK | Consumer Cyclical | 4.89% | 1,098,157 | +409,275 | +59.41% | $8,027,528 |
| Arhaus Inc | ARHS | Consumer Cyclical | 4.76% | 926,656 | +364,994 | +64.98% | $7,802,444 |
| Oportun Financial Corp | OPRT | Financial Services | 3.95% | 1,134,197 | +131,926 | +13.16% | $6,476,265 |
| Green Dot Corp | GDOT | Financial Services | 3.83% | 465,030 | +90,285 | +24.09% | $6,282,555 |
| ORION MARINE GROUP INC | ORN | Industrials | 3.76% | 366,441 | +74,241 | +25.41% | $6,163,538 |
| FIRST INTERNET BANCORP | INBK | Financial Services | 3.54% | 208,777 | +36,685 | +21.32% | $5,804,001 |
| Canada Goose Holdings | GOOS | Consumer Cyclical | 3.51% | 605,130 | +292,325 | +93.45% | $5,754,786 |
| NORTH AMERICAN CONSTRUCTION GR | NOA | Energy | 3.19% | 393,867 | +232,337 | +143.84% | $5,238,431 |
| Atlas Energy Solutions | AESI | Energy | 2.85% | 281,131 | -51,324 | -15.44% | $4,669,586 |
| Flotek Industries | FTK | Energy | 2.78% | 193,682 | +2,042 | +1.07% | $4,555,401 |
| Ramaco Resources | METC | Basic Materials | 2.62% | 324,235 | +168,730 | +108.50% | $4,289,629 |
| NORDIC AMERICAN TANKER SHIPPIN | NAT | Energy | 2.52% | 746,153 | -294,179 | -28.28% | $4,133,688 |
| HELIX ENERGY SOLUTIONS GROUP I | HLX | Energy | 2.33% | 437,298 | -106,978 | -19.66% | $3,821,985 |
| TILLY'S INC CL A | TLYS | Consumer Cyclical | 2.24% | 873,110 | +253,674 | +40.95% | $3,667,062 |
| Metalla Royalty and Streaming | MTA | Basic Materials | 2.15% | 463,858 | +463,858 | +100.00% | $3,529,959 |
| KORU Medical Systems | KRMD | Healthcare | 2.12% | 827,393 | +16,146 | +1.99% | $3,475,051 |
| Gold Royalty | GROY | Basic Materials | 2.07% | 1,232,072 | +462,490 | +60.10% | $3,400,519 |
| Uranium Royalty Corp | UROY | Other | 2.03% | 1,197,988 | +495,828 | +70.61% | $3,330,407 |
| SMART SAND INC | SND | Energy | 1.90% | 620,962 | +773 | +0.12% | $3,111,020 |
| MasterCraft Boat Holdings | MCFT | Consumer Cyclical | 1.89% | 120,112 | +120,112 | +100.00% | $3,101,292 |
| Innovex International | INVX | Other | 1.82% | 120,088 | -49,846 | -29.33% | $2,978,182 |
| Ecovyst | ECVT | Basic Materials | 1.81% | 239,128 | +239,128 | +100.00% | $2,977,144 |
| XOMA Corp | XOMA | Healthcare | 1.76% | 68,053 | - | - | $2,892,252 |
| Ranger Energy Services Inc | RNGR | Energy | 1.33% | 136,504 | -66,875 | -32.88% | $2,185,429 |
| Alaska Air Group | ALK | Industrials | 1.12% | 35,185 | +35,185 | +100.00% | $1,836,657 |
Showing 30 of 35 holdings in the latest reporting period.