Holdings of Simcoe Capital LLC
25 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 50 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 25 | 89M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Helix Energy Solutions Group Inc | 544,276 | 5.4M $ | |
| 2 | Mechanics Bancorp | 347,733 | 5.1M $ | |
| 3 | Oportun Financial Corp | 1,002,271 | 4.6M $ | |
| 4 | MarineMax Inc | 170,356 | 4.6M $ | |
| 5 | Atlas Energy Solutions Inc | 332,455 | 4.4M $ | |
| 6 | Progyny Inc | 250,576 | 4.3M $ | |
| 7 | Green Dot Corp | 374,745 | 4.2M $ | |
| 8 | Innovex International Inc | 169,934 | 4.1M $ | |
| 9 | PubMatic Inc | 486,252 | 4M $ | |
| 10 | Cytek Biosciences Inc | 882,113 | 3.9M $ | |
| 11 | Arhaus Inc | 561,662 | 3.8M $ | |
| 12 | First Internet Bancorp | 172,092 | 3.5M $ | |
| 13 | KORU Medical Systems Inc | 811,247 | 3.5M $ | |
| 14 | Ranger Energy Services Inc | 203,379 | 3.5M $ | |
| 15 | Vishay Precision Group Inc | 77,476 | 3.4M $ | |
| 16 | Cracker Barrel Old Country Store Inc | 116,334 | 3.3M $ | |
| 17 | Flotek Industries Inc | 191,640 | 3.3M $ | |
| 18 | Orion Group Holdings Inc | 292,200 | 3.2M $ | |
| 19 | Smart Sand Inc | 620,189 | 3.2M $ | |
| 20 | Solaris Energy Infrastructure Inc | 48,573 | 2.7M $ | |
| 21 | Tilly's Inc | 619,436 | 2.5M $ | |
| 22 | Ranpak Holdings Corp | 688,882 | 2.5M $ | |
| 23 | Ramaco Resources Inc | 155,505 | 2.4M $ | |
| 24 | XOMA Royalty Corp | 68,053 | 2.1M $ | |
| 25 | Ramaco Resources Inc | 165,751 | 1.7M $ |