Simcoe Capital as of Dec. 31, 2025
Portfolio Holdings for Simcoe Capital
Simcoe Capital holds 31 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Homestreet (MCHB) | 4.7 | $5.0M | 342k | 14.63 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 4.7 | $5.0M | 378k | 13.12 | |
| Solaris Oilfield Infrstr (SEI) | 4.6 | $4.9M | 107k | 45.97 | |
| Green Dot Corporation (GDOT) | 4.4 | $4.7M | 369k | 12.81 | |
| Yatra Online Inc ord (YTRA) | 4.3 | $4.6M | 2.6M | 1.78 | |
| Arhaus Incorporated Com Class A (ARHS) | 4.3 | $4.6M | 410k | 11.21 | |
| Orion Marine (ORN) | 4.2 | $4.5M | 454k | 9.94 | |
| Oportun Finl Corp (OPRT) | 4.0 | $4.2M | 796k | 5.29 | |
| Uranium Royalty Corp (UROY) | 3.8 | $4.0M | 1.1M | 3.54 | |
| Repro-Med Systems (KRMD) | 3.7 | $3.9M | 675k | 5.81 | |
| Progyny (PGNY) | 3.7 | $3.9M | 152k | 25.68 | |
| Helix Energy Solutions (HLX) | 3.6 | $3.8M | 609k | 6.27 | |
| Innovex International (INVX) | 3.4 | $3.6M | 166k | 21.87 | |
| Pubmatic Ord (PUBM) | 3.4 | $3.6M | 409k | 8.87 | |
| Nordic American Tanker Shippin (NAT) | 3.3 | $3.5M | 1.0M | 3.44 | |
| MarineMax (HZO) | 3.1 | $3.3M | 137k | 24.23 | |
| Taseko Cad (TGB) | 3.1 | $3.2M | 573k | 5.66 | |
| Flotek Industries (FTK) | 3.0 | $3.2M | 187k | 17.23 | |
| A Mark Precious Metals (GOLD) | 3.0 | $3.1M | 92k | 34.05 | |
| Gold Royalty Corp (GROY) | 2.9 | $3.1M | 758k | 4.04 | |
| Vishay Precision (VPG) | 2.8 | $2.9M | 76k | 38.50 | |
| Pack (PACK) | 2.7 | $2.9M | 538k | 5.41 | |
| TETRA Technologies (TTI) | 2.7 | $2.9M | 310k | 9.37 | |
| Ranger Energy Svcs (RNGR) | 2.6 | $2.8M | 200k | 13.98 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 2.5 | $2.6M | 205k | 12.95 | |
| Atlas Energy Solutions Inc Com Class A (AESI) | 2.4 | $2.6M | 274k | 9.42 | |
| Ur-energy (URG) | 2.0 | $2.2M | 1.6M | 1.39 | |
| Red Robin Gourmet Burgers (RRGB) | 1.9 | $2.0M | 491k | 4.05 | |
| First Internet Bancorp (INBK) | 1.8 | $1.9M | 93k | 20.87 | |
| Ramaco Resources B (METCB) | 1.8 | $1.9M | 161k | 11.75 | |
| Cytek Biosciences (CTKB) | 1.4 | $1.5M | 299k | 5.05 |
