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Disclosery

13F-HR filed by Simcoe Capital LLC

Simcoe Capital LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 36 holding rows worth $164,032,283.

Accession
0002109203-26-000004
Filer
CIK 2109203
Filed
2026-08-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 37 entries on the cover page, a total value of $164,032,283 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,032,283 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 filedCUSIPClassAmountValueValue read asType
PROGYNY INC COM74340E103Stock361,429$10,419,998dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM194,671$10,375,964dollars as filed
PUBMATIC INC CLASS A74467Q103COMMON STOCK693,903$9,104,007dollars as filed
MARINEMAX INC567908108COM221,470$8,110,231dollars as filed
MECHANICS BANCORP A43785V102COMMON STOCK507,384$8,067,406dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK1,098,157$8,027,528dollars as filed
ARHAUS INC04035M102COMMON STOCK926,656$7,802,444dollars as filed
OPORTUN FINANCIAL CORP68376D104COMMON STOCK1,134,197$6,476,265dollars as filed
GREEN DOT CORP CLASS A39304D102CL A465,030$6,282,555dollars as filed
ORION GROUP HOLDINGS INC68628V308COMMON STOCK366,441$6,163,538dollars as filed
FIRST INTERNET BANCORP320557101COM208,777$5,804,001dollars as filed
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock605,130$5,754,786dollars as filed
NORTH AMERN CONSTR GROUP LTD656811106COM393,867$5,238,431dollars as filed
ATLAS ENERGY SOLUTIONS INC642045108COM NEW281,131$4,669,586dollars as filed
FLOTEK INDUSTRIES INC343389409COMMON STOCK193,682$4,555,401dollars as filed
RAMACO RES INC75134P600COM CL A324,235$4,289,629dollars as filed
NORDIC AMERICAN TANKERS LIMIG65773106COM746,153$4,133,688dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock437,298$3,821,985dollars as filed
TILLYS INC886885102CL A873,110$3,667,062dollars as filed
METALLA ROYALTY & STREAMING59124U605COM463,858$3,529,959dollars as filed
KORU MEDICAL SYSTEMS INC759910102COMMON STOCK827,393$3,475,051dollars as filed
GOLD ROYALTY CORP38071H106COMMON SHARES1,232,072$3,400,519dollars as filed
Uranium Royalty Corporation COM91703D100COM1,197,988$3,330,407dollars as filed
SMART SAND INC83191H107COM620,962$3,111,020dollars as filed
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK120,112$3,101,292dollars as filed
INNOVEX INTERNATIONAL INC457651107COM120,088$2,978,182dollars as filed
ECOVYST INC27923Q109COM239,128$2,977,144dollars as filed
XOMA ROYALTY CORPORATION98419J206COMMON STOCK68,053$2,892,252dollars as filed
Yatra Online Incorporated Ord SHSG98338109Common Stock2,678,415$2,524,138dollars as filed
RANGER ENERGY SERVICES CL A75282U104COMMON STOCK136,504$2,185,429dollars as filed
ALASKA AIR GROUP INC COM011659109Stock35,185$1,836,657dollars as filed
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock19,758$1,589,729dollars as filed
RAMACO RES INC75134P501COM CL B171,062$1,462,576dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock60,550$1,041,460dollars as filed
ITRON INC COM465741106Stock11,730$1,014,997dollars as filed
EQUINOX GOLD CORP29446Y502COM84,050$816,966dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002109203-26-000004this filing2026-08-06acceptance time not in the bulk data set