13F

Investor

Simcoe Capital LLC

CIK 0002109203 · filed 2026-02-04 · SEC filing

Q1 2026Q4 2025

13F book

$106.2M

Positions

31

Largest name

4.7%

Mechanics Bancorp · MCHB

Est. mark

—

Need a prior quarter to estimate
HoldingsActivity
Show puts & calls
NameTickerSharesValueWeightEst. markChange
Mechanics BancorpMCHB342.3K$5.01M4.7%—Held
Great Lakes Dredge & Dock Co—377.7K$4.96M4.7%—Held
Solaris Energy Infras Inc—107.3K$4.93M4.6%—Held
Green Dot CorpGDOT368.9K$4.73M4.4%—Held
Yatra Online, Inc.YTRA2.59M$4.6M4.3%—Held
Arhaus, Inc.ARHS409.7K$4.59M4.3%—Held
Orion Group Hldgs Inc—453.7K$4.51M4.2%—Held
Oportun Finl Corp—795.5K$4.21M4.0%—Held
Uranium Rty Corp—1.13M$4M3.8%—Held
KORU Medical Systems, Inc.KRMD674.9K$3.92M3.7%—Held
Progyny, Inc.PGNY151.9K$3.9M3.7%—Held
Helix Energy Solutions Grp I—608.6K$3.82M3.6%—Held
Innovex International, Inc.INVX165.8K$3.63M3.4%—Held
PubMatic, Inc.PUBM408.7K$3.63M3.4%—Held
Nordic American Tankers Limi—1.02M$3.52M3.3%—Held
Marinemax IncHZO136.9K$3.32M3.1%—Held
Taseko Mines Ltd—573K$3.24M3.1%—Held
Flotek Inds Inc Del—187K$3.22M3.0%—Held
Gold Com Inc—92K$3.13M3.0%—Held
Gold Royalty Corp—758K$3.06M2.9%—Held
Vishay Precision Group, Inc.VPG76.3K$2.94M2.8%—Held
Ranpak Holdings Corp.PACK538.4K$2.91M2.7%—Held
Tetra Technologies Inc Del—310.3K$2.91M2.7%—Held
Ranger Energy Svcs Inc—200.3K$2.8M2.6%—Held
Canada Goose Hldgs Inc—204.5K$2.65M2.5%—Held
Atlas Energy Solutions Inc.AESI273.8K$2.58M2.4%—Held
Ur-Energy IncURG1.56M$2.17M2.0%—Held
Red Robin Gourmet Burgers In—491.2K$1.99M1.9%—Held
First Internet Bancorp—92.7K$1.93M1.8%—Held
Ramaco Res Inc—161K$1.89M1.8%—Held
Cytek Biosciences, Inc.CTKB298.5K$1.51M1.4%—Held

Positions as of Q4 2025. 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.