Simcoe Capital LLC

Est. AUM

$109.0M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NORDIC AMERICAN TANKER SHIPPIN	COM	$6.1M	1040332	5.59%	SOLE
2	HELIX ENERGY SOLUTIONS GROUP I	COM	$5.4M	544276	4.94%	SOLE
3	Mechanics Bank	COM	$5.1M	347733	4.71%	SOLE
4	Oportun Financial Corp	COM	$4.6M	1002271	4.24%	SOLE
5	MarineMax Inc	COM	$4.6M	170356	4.23%	SOLE
6	Atlas Energy Solutions	COM	$4.4M	332455	4.00%	SOLE
7	Progyny Inc	COM	$4.3M	250576	3.90%	SOLE
8	Green Dot Corp	COM	$4.2M	374745	3.86%	SOLE
9	Innovex International	COM	$4.1M	169934	3.80%	SOLE
10	PubMatic	COM	$4.0M	486252	3.65%	SOLE
11	Cytek Biosciences	COM	$3.9M	882113	3.54%	SOLE
12	Arhaus Inc	COM	$3.8M	561662	3.49%	SOLE
13	FIRST INTERNET BANCORP	COM	$3.5M	172092	3.22%	SOLE
14	KORU Medical Systems	COM	$3.5M	811247	3.22%	SOLE
15	Ranger Energy Services Inc	COM	$3.5M	203379	3.20%	SOLE
16	Canada Goose Holdings	COM	$3.4M	312805	3.15%	SOLE
17	VISHAY PRECISION GROUP INC	COM	$3.4M	77476	3.09%	SOLE
18	Cracker Barrel Old Country Sto	COM	$3.3M	116334	3.00%	SOLE
19	Flotek Industries	COM	$3.3M	191640	2.98%	SOLE
20	ORION MARINE GROUP INC	COM	$3.2M	292200	2.92%	SOLE
21	SMART SAND INC	COM	$3.2M	620189	2.91%	SOLE
22	Yatra Online Inc.	COM	$2.9M	2650126	2.70%	SOLE
23	Gold Royalty	COM	$2.8M	769582	2.53%	SOLE
24	SOLARIS ENERGY INFRASTRUCTURE	COM	$2.7M	48573	2.52%	SOLE
25	Uranium Royalty Corp	COM	$2.6M	702160	2.35%	SOLE
26	TILLY'S INC CL A	COM	$2.5M	619436	2.30%	SOLE
27	Ranpack Holdings Corp	COM	$2.5M	688882	2.26%	SOLE
28	Ramaco Resources	COM	$2.4M	155505	2.21%	SOLE
29	NORTH AMERICAN CONSTRUCTION GR	COM	$2.2M	161530	2.00%	SOLE
30	XOMA Corp	COM	$2.1M	68053	1.96%	SOLE
31	Ramaco Resources Inc	COM	$1.7M	165751	1.55%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.