13F-HR filed by Simcoe Capital LLC
Simcoe Capital LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-04, with 31 holding rows worth $106,206,102.
- Accession
- 0002109203-26-000001
- Filer
- CIK 2109203
- Filed
- 2026-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 31 entries on the cover page, a total value of $106,206,102 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,206,102 with VALUE read as dollars as filed, 13F file number 028-26074. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 342,279 | $5,007,542 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 377,684 | $4,955,214 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 107,259 | $4,930,696 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 368,867 | $4,725,186 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 2,586,257 | $4,603,537 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 409,660 | $4,592,289 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 453,654 | $4,509,321 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 795,469 | $4,208,031 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 1,130,362 | $4,001,481 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 674,925 | $3,921,314 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 151,931 | $3,901,588 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 608,632 | $3,816,123 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 165,756 | $3,625,084 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 408,690 | $3,625,080 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,023,857 | $3,522,068 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 136,885 | $3,316,724 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 573,022 | $3,243,305 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 187,034 | $3,222,596 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 92,050 | $3,134,302 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 758,030 | $3,062,441 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 76,312 | $2,938,012 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 538,434 | $2,912,928 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 310,250 | $2,907,042 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 200,328 | $2,800,585 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 204,544 | $2,648,845 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 273,755 | $2,578,772 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 1,563,258 | $2,172,929 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 491,157 | $1,989,186 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 92,715 | $1,934,962 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 160,995 | $1,891,691 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 298,461 | $1,507,228 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002109203-26-000001 | this filing | 2026-02-04 | acceptance time not in the bulk data set |