Institutional Manager · CIK 0002109203
Simcoe Capital LLC
SPOKANE, WA · File #028-26074
Latest AUM
$106.2M
Positions
31
Top-10 Concentration
42.8%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | Mechanics Bank | MCHB | +342,279 | +$5.0M | $0 |
| NEW | Great Lakes Dredge and Dock Co | GLDD | +377,684 | +$5.0M | $0 |
| NEW | SOLARIS ENERGY INFRASTRUCTURE | SEI | +107,259 | +$4.9M | $0 |
| NEW | Green Dot Corp | GDOT | +368,867 | +$4.7M | $0 |
| NEW | Yatra Online Inc. | YTRA | +2,586,257 | +$4.6M | $0 |
| NEW | Arhaus Inc | ARHS | +409,660 | +$4.6M | $0 |
| NEW | ORION MARINE GROUP INC | ORN | +453,654 | +$4.5M | $0 |
| NEW | Oportun Financial Corp | 68376D104 | +795,469 | +$4.2M | $0 |
| NEW | Uranium Royalty Corp | 91702V101 | +1,130,362 | +$4.0M | $0 |
| NEW | KORU Medical Systems | KRMD | +674,925 | +$3.9M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202531 pos · $106.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |