Titelia

Holdings of Simcoe Capital LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
25 in 1 countries
Top ten
50.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Helix Energy Solutions Group Inc 544,2765.4M $
2Mechanics Bancorp 347,7335.1M $
3Oportun Financial Corp 1,002,2714.6M $
4MarineMax Inc 170,3564.6M $
5Atlas Energy Solutions Inc 332,4554.4M $
6Progyny Inc 250,5764.3M $
7Green Dot Corp 374,7454.2M $
8Innovex International Inc 169,9344.1M $
9PubMatic Inc 486,2524M $
10Cytek Biosciences Inc 882,1133.9M $
11Arhaus Inc 561,6623.8M $
12First Internet Bancorp 172,0923.5M $
13KORU Medical Systems Inc 811,2473.5M $
14Ranger Energy Services Inc 203,3793.5M $
15Vishay Precision Group Inc 77,4763.4M $
16Cracker Barrel Old Country Store Inc 116,3343.3M $
17Flotek Industries Inc 191,6403.3M $
18Orion Group Holdings Inc 292,2003.2M $
19Smart Sand Inc 620,1893.2M $
20Solaris Energy Infrastructure Inc 48,5732.7M $
21Tilly's Inc 619,4362.5M $
22Ranpak Holdings Corp 688,8822.5M $
23Ramaco Resources Inc 155,5052.4M $
24XOMA Royalty Corp 68,0532.1M $
25Ramaco Resources Inc 165,7511.7M $

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Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States2589M $100.00 %
Cite this page

Titelia. "Holdings of Simcoe Capital LLC". https://titelia.com/en/funds/US13F2109203