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Simcoe Capital LLC
hedge fundUpdated 36 days agoManaged by Simcoe Capital Llc • Latest filing Q2 2026
Portfolio value
$164M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $106.2M |
| Q1 2026 | $109M |
| Q2 2026 | $164M |
Top holdings
37 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PGNY Progyny Inc | $10.4M | 361.4K | 6.35% | — |
| 2 | C CBRL Cracker Barrel Old Country Sto | $10.4M | 194.7K | 6.33% | — |
| 3 | ? N/A PubMatic | $9.1M | 693.9K | 5.55% | — |
| 4 | H HZO MarineMax Inc | $8.1M | 221.5K | 4.94% | — |
| 5 | P PACK Ranpack Holdings Corp | $8M | 1.10M | 4.89% | — |
| 6 | ? N/A Arhaus Inc | $7.8M | 926.7K | 4.76% | — |
| 7 | M MCHB Mechanics Bank | $6.8M | 429.7K | 4.17% | — |
| 8 | O OPRT Oportun Financial Corp | $6.5M | 1.13M | 3.95% | — |
| 9 | G GDOT Green Dot Corp | $6.3M | 465.0K | 3.83% | — |
| 10 | O ORN ORION MARINE GROUP INC | $6.2M | 366.4K | 3.76% | — |
| 11 | I INBKZ FIRST INTERNET BANCORP | $5.8M | 208.8K | 3.54% | — |
| 12 | G GOOS Canada Goose Holdings | $5.8M | 605.1K | 3.51% | — |
| 13 | N NOA NORTH AMERICAN CONSTRUCTION GR | $5.2M | 393.9K | 3.19% | — |
| 14 | A AESI Atlas Energy Solutions | $4.7M | 281.1K | 2.85% | — |
| 15 | F FTK Flotek Industries | $4.6M | 193.7K | 2.78% | — |
| 16 | M METCZ Ramaco Resources | $4.3M | 324.2K | 2.62% | — |
| 17 | N NAT NORDIC AMERICAN TANKER SHIPPIN | $4.1M | 746.2K | 2.52% | — |
| 18 | H HLX HELIX ENERGY SOLUTIONS GROUP I | $3.8M | 437.3K | 2.33% | — |
| 19 | T TDGMW TILLY'S INC CL A | $3.7M | 873.1K | 2.24% | — |
| 20 | M MTA Metalla Royalty and Streaming | $3.5M | 463.9K | 2.15% | — |