Simcoe Capital LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Simcoe Capital LLC reported 36 stock positions worth $164.0 million. Its top holding was Progyny (PGNY) at 6.4% of the portfolio, followed by Cracker Barrel Old Country (CBRL, 6.3%) and Pubmatic Class A (PUBM, 5.6%). Compared with Q1 2026, it opened 8 new positions, sold out of 3, added to 21 and reduced 6. The biggest buy was Cracker Barrel Old Country (CBRL, shares +67%) and the biggest sale an exit from Cytek Biosciences (CTKB).
- Most Recent 13F
- Q2 2026
- Location
- SPOKANE, WA
- CIK
- 0002109203
- Portfolio Value
- $164.0M (Q2 2026)
- SEC Filing
- 0002109203-26-000004 ↗ filed Aug 6, 2026
Holdings Value
Holdings 36 stocks · $164.0M
| PGNY Progyny Inc. | 6.35% | 361,429 | $10.4M | Add +44.2% |
| CBRL Cracker Barrel Old Country | 6.33% | 194,671 | $10.4M | Add +67.3% |
| PUBM Pubmatic Inc. Class A | 5.55% | 693,903 | $9.1M | Add +42.7% |
| HZO Marinemax Inc. | 4.94% | 221,470 | $8.1M | Add +30.0% |
| MCHB Mechanics Bancorp Class A | 4.92% | 507,384 | $8.1M | Add +45.9% |
| PACK Ranpak Holdings Corp. | 4.89% | 1,098,157 | $8.0M | Add +59.4% |
| ARHS Arhaus Inc. | 4.76% | 926,656 | $7.8M | Add +65.0% |
| OPRT Oportun Financial Corp. | 3.95% | 1,134,197 | $6.5M | Add +13.2% |
| GDOT Green Dot Corp. Class A | 3.83% | 465,030 | $6.3M | Add +24.1% |
| ORN Orion Group Holdings Inc. | 3.76% | 366,441 | $6.2M | Add +25.4% |
| INBK First Internet Bancorp | 3.54% | 208,777 | $5.8M | Add +21.3% |
| GOOS Canada Goose Holdings Inc. | 3.51% | 605,130 | $5.8M | Add +93.5% |
| NOA North American Construction | 3.19% | 393,867 | $5.2M | Add +143.8% |
| AESI Atlas Energy Solutions Inc. | 2.85% | 281,131 | $4.7M | Reduce -15.4% |
| FTK Flotek Industries Inc. | 2.78% | 193,682 | $4.6M | Add +1.1% |
| METC Ramaco Resources Inc. Class A | 2.62% | 324,235 | $4.3M | Add +108.5% |
| NAT Nordic American Tankers Ltd. | 2.52% | 746,153 | $4.1M | Reduce -28.3% |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 2.33% | 437,298 | $3.8M | Reduce -19.7% |
| TLYS Tilly's Inc. Class A SHRS | 2.24% | 873,110 | $3.7M | Add +41.0% |
| MTA Metalla Royalty & Streaming | 2.15% | 463,858 | $3.5M | New |
| KRMD Koru Medical Systems Inc. | 2.12% | 827,393 | $3.5M | Add +2.0% |
| GROY Gold Royalty Corp. | 2.07% | 1,232,072 | $3.4M | Add +60.1% |
| UROY Uranium Royalty Corp. | 2.03% | 1,197,988 | $3.3M | New |
| SND Smart Sand Inc. | 1.90% | 620,962 | $3.1M | Add +0.1% |
| MCFT Mastercraft Boat Holdings Inc. | 1.89% | 120,112 | $3.1M | New |
| INVX Innovex International Inc. | 1.82% | 120,088 | $3.0M | Reduce -29.3% |
| ECVT Ecovyst Inc. | 1.81% | 239,128 | $3.0M | New |
| XOMA Xoma Royalty Corporation | 1.76% | 68,053 | $2.9M | No change |
| YTRA Yatra Online Inc. | 1.54% | 2,678,415 | $2.5M | Add +1.1% |
| RNGR Ranger Energy Services Class A | 1.33% | 136,504 | $2.2M | Reduce -32.9% |
| ALK Alaska Air Group Inc. | 1.12% | 35,185 | $1.8M | New |
| SEI Solaris Energy Infrastructur | 0.97% | 19,758 | $1.6M | Reduce -59.3% |
| METCB Ramaco Resources Inc. Class B | 0.89% | 171,062 | $1.5M | Add +3.2% |
| AEO American Eagle Outfitters | 0.63% | 60,550 | $1.0M | New |
| ITRI Itron Inc. | 0.62% | 11,730 | $1.0M | New |
| EQX Equinox Gold Corp. | 0.50% | 84,050 | $817K | New |
Portfolio Sells Q1 2026 → Q2 2026
| CTKB Cytek Biosciences Inc. | Sold out | 0.00% | −3.54 |
| VPG Vishay Precision Group | Sold out | 0.00% | −3.09 |
| NAT Nordic American Tankers Ltd. | Reduce -28.3% | 2.52% | −3.07 |
| HOS Hornbeck Offshore Services I | Reduce -19.7% | 2.33% | −2.61 |
| UROY Uranium Royalty Corp. | Sold out | 0.00% | −2.35 |
| INVX Innovex International Inc. | Reduce -29.3% | 1.82% | −1.99 |
| RNGR Ranger Energy Services Class A | Reduce -32.9% | 1.33% | −1.87 |
| SEI Solaris Energy Infrastructur | Reduce -59.3% | 0.97% | −1.55 |
| AESI Atlas Energy Solutions Inc. | Reduce -15.4% | 2.85% | −1.15 |
Portfolio Buys Q1 2026 → Q2 2026
| CBRL Cracker Barrel Old Country | Add +67.3% | 6.33% | +3.33 |
| PACK Ranpak Holdings Corp. | Add +59.4% | 4.89% | +2.64 |
| PGNY Progyny Inc. | Add +44.2% | 6.35% | +2.45 |
| MTA Metalla Royalty & Streaming | New | 2.15% | +2.15 |
| UROY Uranium Royalty Corp. | New | 2.03% | +2.03 |
| PUBM Pubmatic Inc. Class A | Add +42.7% | 5.55% | +1.90 |
| MCFT Mastercraft Boat Holdings Inc. | New | 1.89% | +1.89 |
| ECVT Ecovyst Inc. | New | 1.81% | +1.81 |
| ARHS Arhaus Inc. | Add +65.0% | 4.76% | +1.26 |
| NOA North American Construction | Add +143.8% | 3.19% | +1.20 |
| ALK Alaska Air Group Inc. | New | 1.12% | +1.12 |
| ORN Orion Group Holdings Inc. | Add +25.4% | 3.76% | +0.84 |
| HZO Marinemax Inc. | Add +30.0% | 4.94% | +0.72 |
| AEO American Eagle Outfitters | New | 0.63% | +0.63 |
| ITRI Itron Inc. | New | 0.62% | +0.62 |
| EQX Equinox Gold Corp. | New | 0.50% | +0.50 |
| METC Ramaco Resources Inc. Class A | Add +108.5% | 2.62% | +0.41 |
| GOOS Canada Goose Holdings Inc. | Add +93.5% | 3.51% | +0.36 |
| INBK First Internet Bancorp | Add +21.3% | 3.54% | +0.32 |
| MCHB Mechanics Bancorp Class A | Add +45.9% | 4.92% | +0.21 |
| GDOT Green Dot Corp. Class A | Add +24.1% | 3.83% | −0.03 |
| TLYS Tilly's Inc. Class A SHRS | Add +41.0% | 2.24% | −0.07 |
| FTK Flotek Industries Inc. | Add +1.1% | 2.78% | −0.21 |
| OPRT Oportun Financial Corp. | Add +13.2% | 3.95% | −0.29 |
| GROY Gold Royalty Corp. | Add +60.1% | 2.07% | −0.45 |
| METCB Ramaco Resources Inc. Class B | Add +3.2% | 0.89% | −0.66 |
| SND Smart Sand Inc. | Add +0.1% | 1.90% | −1.02 |
| KRMD Koru Medical Systems Inc. | Add +2.0% | 2.12% | −1.10 |
| YTRA Yatra Online Inc. | Add +1.1% | 1.54% | −1.16 |