Funds › Simcoe Capital LLC
Simcoe Capital LLC
13F for Q3 2026, filed Nov 5, 2026. 35 positions worth $145.9M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | PUBM PubMatic, Inc. | 479,314 | $9.0M | 6.2% | -30.9% | 13F ↗ |
| 2 | ARHS Arhaus, Inc. | 938,643 | $8.9M | 6.1% | +1.3% | 13F ↗ |
| 3 | OPRT Oportun Financial Corporation | 1.01M | $8.3M | 5.7% | -10.6% | 13F ↗ |
| 4 | PGNY Progyny, Inc. | 287,075 | $7.2M | 5.0% | -20.6% | 13F ↗ |
| 5 | MCHB Mechanics Bancorp | 448,408 | $6.6M | 4.5% | -11.6% | 13F ↗ |
| 6 | CBRL Cracker Barrel Old Country Store, Inc. | 125,353 | $6.6M | 4.5% | -35.6% | 13F ↗ |
| 7 | HZO MarineMax, Inc. | 110,145 | $5.8M | 3.9% | -50.3% | 13F ↗ |
| 8 | INBK First Internet Bancorp | 215,179 | $5.7M | 3.9% | +3.1% | 13F ↗ |
| 9 | NAT Nordic American Tankers Limited | 664,017 | $5.2M | 3.6% | -11.0% | 13F ↗ |
| 10 | GDOT Green Dot Corporation | 412,909 | $5.1M | 3.5% | -11.2% | 13F ↗ |
| 11 | ORN Orion Group Holdings, Inc. | 524,399 | $4.5M | 3.1% | +43.1% | 13F ↗ |
| 12 | SND Smart Sand, Inc. | 859,327 | $4.4M | 3.0% | +38.4% | 13F ↗ |
| 13 | UROY Uranium Royalty Corp. | 1.07M | $4.3M | 3.0% | -10.7% | 13F ↗ |
| 14 | NOA North American Construction Group Ltd. | 351,947 | $4.2M | 2.9% | -10.6% | 13F ↗ |
| 15 | GOOS Canada Goose Holdings Inc. · Shs Sub Vtg | 538,453 | $4.2M | 2.9% | -11.0% | 13F ↗ |
| 16 | AESI Atlas Energy Solutions Inc. | 344,025 | $4.1M | 2.8% | +22.4% | 13F ↗ |
| 17 | PACK Ranpak Holdings Corp | 982,440 | $4.1M | 2.8% | -10.5% | 13F ↗ |
| 18 | MCFT MasterCraft Boat Holdings, Inc. | 191,774 | $3.8M | 2.6% | +59.7% | 13F ↗ |
| 19 | ECVT Ecovyst Inc. | 374,675 | $3.7M | 2.5% | +56.7% | 13F ↗ |
| 20 | HOS Hornbeck Offshore Services, Inc. | 476,132 | $3.7M | 2.5% | +8.9% | 13F ↗ |
| 21 | MTA Metalla Royalty & Streaming Ltd. | 387,864 | $3.7M | 2.5% | -16.4% | 13F ↗ |
| 22 | METC Ramaco Resources, Inc. Class A | 428,675 | $3.5M | 2.4% | +32.2% | 13F ↗ |
| 23 | TLYS Tilly's, Inc. | 752,845 | $3.5M | 2.4% | -13.8% | 13F ↗ |
| 24 | GROY Gold Royalty Corp. | 1.09M | $3.3M | 2.2% | -11.8% | 13F ↗ |
| 25 | FTK Flotek Industries, Inc. | 107,850 | $3.2M | 2.2% | -44.3% | 13F ↗ |
| 26 | RNGR Ranger Energy Services, Inc. | 190,410 | $2.9M | 2.0% | +39.5% | 13F ↗ |
| 27 | INVX Innovex International, Inc. | 106,733 | $2.9M | 2.0% | -11.1% | 13F ↗ |
| 28 | INMD InMode Ltd. | 192,831 | $2.7M | 1.9% | New | 13F ↗ |
| 29 | YTRA Yatra Online, Inc. | 2.68M | $2.5M | 1.7% | +0.1% | 13F ↗ |
| 30 | KRMD KORU Medical Systems, Inc. | 713,392 | $2.1M | 1.4% | -13.8% | 13F ↗ |
| 31 | AEO American Eagle Outfitters, Inc. | 114,352 | $2.0M | 1.4% | +88.9% | 13F ↗ |
| 32 | ALK Alaska Air Group, Inc. | 35,185 | $1.4M | 0.9% | Unchanged | 13F ↗ |
| 33 | ITRI Itron, Inc. | 15,344 | $1.3M | 0.9% | +30.8% | 13F ↗ |
| 34 | EQX Equinox Gold Corp. | 84,050 | $933.8K | 0.6% | Unchanged | 13F ↗ |
| 35 | METCB Ramaco Resources, Inc. Class B | 151,210 | $678.9K | 0.5% | -13.8% | 13F ↗ |
Changes since Q2 2026
1 new, 13 added to, 19 trimmed, 2 exited, 2 unchanged. By estimated dollars.
New positions (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| INMD InMode Ltd. | 192,831 | New | $2.7M |
Added to (13)
| MCFT MasterCraft Boat Holdings, Inc. | 191,774 | +59.7% | $1.4M |
| ORN Orion Group Holdings, Inc. | 524,399 | +43.1% | $1.4M |
| ECVT Ecovyst Inc. | 374,675 | +56.7% | $1.3M |
| SND Smart Sand, Inc. | 859,327 | +38.4% | $1.2M |
| AEO American Eagle Outfitters, Inc. | 114,352 | +88.9% | $956.6K |
| METC Ramaco Resources, Inc. Class A | 428,675 | +32.2% | $863.7K |
| RNGR Ranger Energy Services, Inc. | 190,410 | +39.5% | $818.8K |
| AESI Atlas Energy Solutions Inc. | 344,025 | +22.4% | $755.4K |
| ITRI Itron, Inc. | 15,344 | +30.8% | $312.0K |
| HOS Hornbeck Offshore Services, Inc. | 476,132 | +8.9% | $298.6K |
Trimmed (19)
| HZO MarineMax, Inc. | 110,145 | -50.3% | -$5.8M |
| PUBM PubMatic, Inc. | 479,314 | -30.9% | -$4.0M |
| CBRL Cracker Barrel Old Country Store, Inc. | 125,353 | -35.6% | -$3.6M |
| FTK Flotek Industries, Inc. | 107,850 | -44.3% | -$2.5M |
| PGNY Progyny, Inc. | 287,075 | -20.6% | -$1.9M |
| OPRT Oportun Financial Corporation | 1.01M | -10.6% | -$981.4K |
| MCHB Mechanics Bancorp | 448,408 | -11.6% | -$871.7K |
| MTA Metalla Royalty & Streaming Ltd. | 387,864 | -16.4% | -$715.9K |
| NAT Nordic American Tankers Limited | 664,017 | -11.0% | -$648.9K |
| GDOT Green Dot Corporation | 412,909 | -11.2% | -$641.1K |
Exited (2)
| Xoma Royalty Corporation | 68,053 | Exited | -$2.9M |
| SEI Solaris Energy Infrastructure, Inc. | 19,758 | Exited | -$1.6M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
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Reported value by quarter
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer