Simcoe Capital LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Simcoe Capital LLC reported 31 stock positions worth $106.2 million. Its top holding was Mechanics Bancorp Class A (MCHB) at 4.7% of the portfolio, followed by Great Lakes Dredge & Dock (GLDD, 4.7%) and Solaris Energy Infrastructur (SEI, 4.6%).
- Most Recent 13F
- Q2 2026
- Location
- SPOKANE, WA
- CIK
- 0002109203
- Portfolio Value
- $106.2M (Q4 2025)
- SEC Filing
- 0002109203-26-000001 ↗ filed Feb 4, 2026
Holdings Value
Holdings 31 stocks · $106.2M
| MCHB Mechanics Bancorp Class A | 4.71% | 342,279 | $5.0M | — |
| GLDD Great Lakes Dredge & Dock Co. | 4.67% | 377,684 | $5.0M | — |
| SEI Solaris Energy Infrastructur | 4.64% | 107,259 | $4.9M | — |
| GDOT Green Dot Corp. Class A | 4.45% | 368,867 | $4.7M | — |
| YTRA Yatra Online Inc. | 4.33% | 2,586,257 | $4.6M | — |
| ARHS Arhaus Inc. | 4.32% | 409,660 | $4.6M | — |
| ORN Orion Group Holdings Inc. | 4.25% | 453,654 | $4.5M | — |
| OPRT Oportun Financial Corp. | 3.96% | 795,469 | $4.2M | — |
| UROY Uranium Royalty Corp. | 3.77% | 1,130,362 | $4.0M | — |
| KRMD Koru Medical Systems Inc. | 3.69% | 674,925 | $3.9M | — |
| PGNY Progyny Inc. | 3.67% | 151,931 | $3.9M | — |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 3.59% | 608,632 | $3.8M | — |
| INVX Innovex International Inc. | 3.41% | 165,756 | $3.6M | — |
| PUBM Pubmatic Inc. Class A | 3.41% | 408,690 | $3.6M | — |
| NAT Nordic American Tankers Ltd. | 3.32% | 1,023,857 | $3.5M | — |
| HZO Marinemax Inc. | 3.12% | 136,885 | $3.3M | — |
| TASEKO MINES LTD | 3.05% | 573,022 | $3.2M | — |
| FTK Flotek Industries Inc. | 3.03% | 187,034 | $3.2M | — |
| GOLD Gold.com Inc. | 2.95% | 92,050 | $3.1M | — |
| GROY Gold Royalty Corp. | 2.88% | 758,030 | $3.1M | — |
| VPG Vishay Precision Group | 2.77% | 76,312 | $2.9M | — |
| PACK Ranpak Holdings Corp. | 2.74% | 538,434 | $2.9M | — |
| TTI Tetra Technologies Inc. | 2.74% | 310,250 | $2.9M | — |
| RNGR Ranger Energy Services Class A | 2.64% | 200,328 | $2.8M | — |
| GOOS Canada Goose Holdings Inc. | 2.49% | 204,544 | $2.6M | — |
| AESI Atlas Energy Solutions Inc. | 2.43% | 273,755 | $2.6M | — |
| URG Ur-Energy Inc. | 2.05% | 1,563,258 | $2.2M | — |
| RRGB Red Robin Gourmet Burgers | 1.87% | 491,157 | $2.0M | — |
| INBK First Internet Bancorp | 1.82% | 92,715 | $1.9M | — |
| METCB Ramaco Resources Inc. Class B | 1.78% | 160,995 | $1.9M | — |
| CTKB Cytek Biosciences Inc. | 1.42% | 298,461 | $1.5M | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.