13F HOLDINGS REPORT
Simcoe Capital LLC
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0002109203-26-000001
Total Value
$106.2M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Mechanics Bank | MCHB | 342,279 | $5.0M | 4.71% |
| 2 | Great Lakes Dredge and Dock Co | GLDD | 377,684 | $5.0M | 4.67% |
| 3 | SOLARIS ENERGY INFRASTRUCTURE | SEI | 107,259 | $4.9M | 4.64% |
| 4 | Green Dot Corp | GDOT | 368,867 | $4.7M | 4.45% |
| 5 | Yatra Online Inc. | YTRA | 2,586,257 | $4.6M | 4.33% |
| 6 | Arhaus Inc | ARHS | 409,660 | $4.6M | 4.32% |
| 7 | ORION MARINE GROUP INC | ORN | 453,654 | $4.5M | 4.25% |
| 8 | Oportun Financial Corp | 68376D104 | 795,469 | $4.2M | 3.96% |
| 9 | Uranium Royalty Corp | 91702V101 | 1,130,362 | $4.0M | 3.77% |
| 10 | KORU Medical Systems | KRMD | 674,925 | $3.9M | 3.69% |
| 11 | Progyny Inc | PGNY | 151,931 | $3.9M | 3.67% |
| 12 | HELIX ENERGY SOLUTIONS GROUP I | 42330P107 | 608,632 | $3.8M | 3.59% |
| 13 | Innovex International | INVX | 165,756 | $3.6M | 3.41% |
| 14 | PubMatic | PUBM | 408,690 | $3.6M | 3.41% |
| 15 | NORDIC AMERICAN TANKER SHIPPIN | NAT | 1,023,857 | $3.5M | 3.32% |
| 16 | MarineMax Inc | HZO | 136,885 | $3.3M | 3.12% |
| 17 | TASEKO MINES LTD | TGB | 573,022 | $3.2M | 3.05% |
| 18 | Flotek Industries | 343389409 | 187,034 | $3.2M | 3.03% |
| 19 | Gold.com | GOLD | 92,050 | $3.1M | 2.95% |
| 20 | Gold Royalty | GROY-WT | 758,030 | $3.1M | 2.88% |
| 21 | VISHAY PRECISION GROUP INC | VPG | 76,312 | $2.9M | 2.77% |
| 22 | Ranpack Holdings Corp | PACK | 538,434 | $2.9M | 2.74% |
| 23 | TETRA TECHNOLOGIES INC | 88162F105 | 310,250 | $2.9M | 2.74% |
| 24 | Ranger Energy Services Inc | 75282U104 | 200,328 | $2.8M | 2.64% |
| 25 | Canada Goose Holdings | GOOS | 204,544 | $2.6M | 2.49% |
| 26 | Atlas Energy Solutions | AESI | 273,755 | $2.6M | 2.43% |
| 27 | Ur Energy | URG | 1,563,258 | $2.2M | 2.05% |
| 28 | RED ROBIN GOURMET BURGERS INC | RRGB | 491,157 | $2.0M | 1.87% |
| 29 | FIRST INTERNET BANCORP | INBKZ | 92,715 | $1.9M | 1.82% |
| 30 | Ramaco Resources Inc | METCZ | 160,995 | $1.9M | 1.78% |
| 31 | Cytek Biosciences | CTKB | 298,461 | $1.5M | 1.42% |