Simcoe Capital LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Simcoe Capital LLC reported 31 stock positions worth $109.0 million. Its top holding was Nordic American Tankers (NAT) at 5.6% of the portfolio, followed by Hornbeck Offshore Services I (HOS, 4.9%) and Mechanics Bancorp Class A (MCHB, 4.7%). Compared with Q4 2025, it opened 6 new positions, sold out of 6, added to 21 and reduced 4. The biggest buy was a new position in Cracker Barrel Old Country (CBRL) and the biggest sale an exit from Great Lakes Dredge & Dock (GLDD).
- Most Recent 13F
- Q2 2026
- Location
- SPOKANE, WA
- CIK
- 0002109203
- Portfolio Value
- $109.0M (Q1 2026)
- SEC Filing
- 0002109203-26-000002 ↗ filed May 8, 2026
Holdings Value
Holdings 31 stocks · $109.0M
| NAT Nordic American Tankers Ltd. | 5.59% | 1,040,332 | $6.1M | Add +1.6% |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 4.94% | 544,276 | $5.4M | Reduce -10.6% |
| MCHB Mechanics Bancorp Class A | 4.71% | 347,733 | $5.1M | Add +1.6% |
| OPRT Oportun Financial Corp. | 4.24% | 1,002,271 | $4.6M | Add +26.0% |
| HZO Marinemax Inc. | 4.23% | 170,356 | $4.6M | Add +24.4% |
| AESI Atlas Energy Solutions Inc. | 4.00% | 332,455 | $4.4M | Add +21.4% |
| PGNY Progyny Inc. | 3.90% | 250,576 | $4.3M | Add +64.9% |
| GDOT Green Dot Corp. Class A | 3.86% | 374,745 | $4.2M | Add +1.6% |
| INVX Innovex International Inc. | 3.80% | 169,934 | $4.1M | Add +2.5% |
| PUBM Pubmatic Inc. Class A | 3.65% | 486,252 | $4.0M | Add +19.0% |
| CTKB Cytek Biosciences Inc. | 3.54% | 882,113 | $3.9M | Add +195.6% |
| ARHS Arhaus Inc. | 3.49% | 561,662 | $3.8M | Add +37.1% |
| INBK First Internet Bancorp | 3.22% | 172,092 | $3.5M | Add +85.6% |
| KRMD Koru Medical Systems Inc. | 3.22% | 811,247 | $3.5M | Add +20.2% |
| RNGR Ranger Energy Services Class A | 3.20% | 203,379 | $3.5M | Add +1.5% |
| GOOS Canada Goose Holdings Inc. | 3.15% | 312,805 | $3.4M | Add +52.9% |
| VPG Vishay Precision Group | 3.09% | 77,476 | $3.4M | Add +1.5% |
| CBRL Cracker Barrel Old Country | 3.00% | 116,334 | $3.3M | New |
| FTK Flotek Industries Inc. | 2.98% | 191,640 | $3.3M | Add +2.5% |
| ORN Orion Group Holdings Inc. | 2.92% | 292,200 | $3.2M | Reduce -35.6% |
| SND Smart Sand Inc. | 2.91% | 620,189 | $3.2M | New |
| YTRA Yatra Online Inc. | 2.70% | 2,650,126 | $2.9M | Add +2.5% |
| GROY Gold Royalty Corp. | 2.53% | 769,582 | $2.8M | Add +1.5% |
| SEI Solaris Energy Infrastructur | 2.52% | 48,573 | $2.7M | Reduce -54.7% |
| UROY Uranium Royalty Corp. | 2.35% | 702,160 | $2.6M | Reduce -37.9% |
| TLYS Tilly's Inc. Class A SHRS | 2.30% | 619,436 | $2.5M | New |
| PACK Ranpak Holdings Corp. | 2.26% | 688,882 | $2.5M | Add +27.9% |
| METC Ramaco Resources Inc. Class A | 2.21% | 155,505 | $2.4M | New |
| NOA North American Construction | 2.00% | 161,530 | $2.2M | New |
| XOMA Xoma Royalty Corporation | 1.96% | 68,053 | $2.1M | New |
| METCB Ramaco Resources Inc. Class B | 1.55% | 165,751 | $1.7M | Add +3.0% |
Portfolio Sells Q4 2025 → Q1 2026
| GLDD Great Lakes Dredge & Dock Co. | Sold out | 0.00% | −4.67 |
| TASEKO MINES LTD | Sold out | 0.00% | −3.05 |
| GOLD Gold.com Inc. | Sold out | 0.00% | −2.95 |
| TTI Tetra Technologies Inc. | Sold out | 0.00% | −2.74 |
| SEI Solaris Energy Infrastructur | Reduce -54.7% | 2.52% | −2.12 |
| URG Ur-Energy Inc. | Sold out | 0.00% | −2.05 |
| RRGB Red Robin Gourmet Burgers | Sold out | 0.00% | −1.87 |
| UROY Uranium Royalty Corp. | Reduce -37.9% | 2.35% | −1.42 |
| ORN Orion Group Holdings Inc. | Reduce -35.6% | 2.92% | −1.32 |
| HOS Hornbeck Offshore Services I | Reduce -10.6% | 4.94% | +1.35 |
Portfolio Buys Q4 2025 → Q1 2026
| CBRL Cracker Barrel Old Country | New | 3.00% | +3.00 |
| SND Smart Sand Inc. | New | 2.91% | +2.91 |
| TLYS Tilly's Inc. Class A SHRS | New | 2.30% | +2.30 |
| NAT Nordic American Tankers Ltd. | Add +1.6% | 5.59% | +2.28 |
| METC Ramaco Resources Inc. Class A | New | 2.21% | +2.21 |
| CTKB Cytek Biosciences Inc. | Add +195.6% | 3.54% | +2.12 |
| NOA North American Construction | New | 2.00% | +2.00 |
| XOMA Xoma Royalty Corporation | New | 1.96% | +1.96 |
| AESI Atlas Energy Solutions Inc. | Add +21.4% | 4.00% | +1.57 |
| INBK First Internet Bancorp | Add +85.6% | 3.22% | +1.40 |
| HZO Marinemax Inc. | Add +24.4% | 4.23% | +1.11 |
| GOOS Canada Goose Holdings Inc. | Add +52.9% | 3.15% | +0.65 |
| RNGR Ranger Energy Services Class A | Add +1.5% | 3.20% | +0.56 |
| INVX Innovex International Inc. | Add +2.5% | 3.80% | +0.39 |
| VPG Vishay Precision Group | Add +1.5% | 3.09% | +0.32 |
| OPRT Oportun Financial Corp. | Add +26.0% | 4.24% | +0.28 |
| PUBM Pubmatic Inc. Class A | Add +19.0% | 3.65% | +0.24 |
| PGNY Progyny Inc. | Add +64.9% | 3.90% | +0.23 |
| MCHB Mechanics Bancorp Class A | Add +1.6% | 4.71% | −0.01 |
| FTK Flotek Industries Inc. | Add +2.5% | 2.98% | −0.05 |
| METCB Ramaco Resources Inc. Class B | Add +3.0% | 1.55% | −0.23 |
| GROY Gold Royalty Corp. | Add +1.5% | 2.53% | −0.36 |
| KRMD Koru Medical Systems Inc. | Add +20.2% | 3.22% | −0.48 |
| PACK Ranpak Holdings Corp. | Add +27.9% | 2.26% | −0.49 |
| GDOT Green Dot Corp. Class A | Add +1.6% | 3.86% | −0.59 |
| ARHS Arhaus Inc. | Add +37.1% | 3.49% | −0.83 |
| YTRA Yatra Online Inc. | Add +2.5% | 2.70% | −1.64 |