Investor
Simcoe Capital LLC
CIK 0002109203 · filed 2026-05-08 · SEC filing
13F book
$109M
Positions
31
6 new · 6 sold
Largest name
5.6%
Nordic American Tankers Limi
Est. mark
−$1.39M
Price effect on 25 names still held. Flow $4.18M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nordic American Tankers Limi | — | 1.04M | $6.1M | 5.6% | $2.48M | Added$2.57M |
| Helix Energy Solutions Grp I | — | 544.3K | $5.38M | 4.9% | $1.97M | Cut$1.57M |
| Mechanics Bancorp | MCHB | 347.7K | $5.13M | 4.7% | $41.1K | Added$121.5K |
| Oportun Finl Corp | — | 1M | $4.62M | 4.2% | −$540.9K | Added$412.4K |
| Marinemax Inc | HZO | 170.4K | $4.61M | 4.2% | $387.4K | Added$1.29M |
| Atlas Energy Solutions Inc. | AESI | 332.5K | $4.36M | 4.0% | $1.01M | Added$1.78M |
| Progyny, Inc. | PGNY | 250.6K | $4.25M | 3.9% | −$1.32M | Added$353.2K |
| Green Dot Corp | GDOT | 374.7K | $4.2M | 3.9% | −$586.5K | Added−$520.5K |
| Innovex International, Inc. | INVX | 169.9K | $4.14M | 3.8% | $417.7K | Added$519.6K |
| PubMatic, Inc. | PUBM | 486.3K | $3.98M | 3.6% | −$282K | Added$352.5K |
| Cytek Biosciences, Inc. | CTKB | 882.1K | $3.85M | 3.5% | −$203K | Added$2.35M |
| Arhaus, Inc. | ARHS | 561.7K | $3.81M | 3.5% | −$1.81M | Added−$784.2K |
| First Internet Bancorp | — | 172.1K | $3.51M | 3.2% | −$45.4K | Added$1.57M |
| KORU Medical Systems, Inc. | KRMD | 811.2K | $3.5M | 3.2% | −$1.01M | Added−$416.7K |
| Ranger Energy Svcs Inc | — | 203.4K | $3.49M | 3.2% | $633K | Added$685.3K |
| Canada Goose Hldgs Inc | — | 312.8K | $3.43M | 3.1% | −$405K | Added$782.6K |
| Vishay Precision Group, Inc. | VPG | 77.5K | $3.36M | 3.1% | $375.5K | Added$426K |
| Cracker Barrel Old Ctry Stor | — | 116.3K | $3.27M | 3.0% | — | New |
| Flotek Inds Inc Del | — | 191.6K | $3.25M | 3.0% | −$48.6K | Added$29.5K |
| Orion Group Hldgs Inc | — | 292.2K | $3.18M | 2.9% | $280.5K | Cut−$1.32M |
| Smart Sand, Inc. | SND | 620.2K | $3.18M | 2.9% | — | New |
| Yatra Online, Inc. | YTRA | 2.65M | $2.94M | 2.7% | −$1.73M | Added−$1.66M |
| Gold Royalty Corp | — | 769.6K | $2.76M | 2.5% | −$348.7K | Added−$307.3K |
| Solaris Energy Infras Inc | — | 48.6K | $2.74M | 2.5% | $512K | Cut−$2.19M |
| Uranium Rty Corp | — | 702.2K | $2.56M | 2.4% | $77.2K | Cut−$1.44M |
| Tillys Inc | — | 619.4K | $2.51M | 2.3% | — | New |
| Ranpak Holdings Corp. | PACK | 688.9K | $2.46M | 2.3% | −$990.7K | Added−$453.6K |
| Ramaco Res Inc | — | 155.5K | $2.4M | 2.2% | — | New |
| North Amern Constr Group Ltd | — | 161.5K | $2.18M | 2.0% | — | New |
| Xoma Royalty Corporation | — | 68.1K | $2.13M | 2.0% | — | New |
| Ramaco Res Inc | — | 165.8K | $1.69M | 1.6% | −$249.5K | Added−$201K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.