Simcoe Capital as of March 31, 2026
Portfolio Holdings for Simcoe Capital
Simcoe Capital holds 31 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nordic American Tanker Shippin (NAT) | 5.6 | $6.1M | 1.0M | 5.86 | |
| Helix Energy Solutions (HLX) | 4.9 | $5.4M | 544k | 9.89 | |
| Homestreet (MCHB) | 4.7 | $5.1M | 348k | 14.75 | |
| Oportun Finl Corp (OPRT) | 4.2 | $4.6M | 1.0M | 4.61 | |
| MarineMax (HZO) | 4.2 | $4.6M | 170k | 27.06 | |
| Atlas Energy Solutions Inc Com Class A (AESI) | 4.0 | $4.4M | 333k | 13.12 | |
| Progyny (PGNY) | 3.9 | $4.3M | 251k | 16.98 | |
| Green Dot Corporation (GDOT) | 3.9 | $4.2M | 375k | 11.22 | |
| Innovex International (INVX) | 3.8 | $4.1M | 170k | 24.39 | |
| Pubmatic Ord (PUBM) | 3.6 | $4.0M | 486k | 8.18 | |
| Cytek Biosciences (CTKB) | 3.5 | $3.9M | 882k | 4.37 | |
| Arhaus Incorporated Com Class A (ARHS) | 3.5 | $3.8M | 562k | 6.78 | |
| First Internet Bancorp (INBK) | 3.2 | $3.5M | 172k | 20.38 | |
| Repro-Med Systems (KRMD) | 3.2 | $3.5M | 811k | 4.32 | |
| Ranger Energy Svcs (RNGR) | 3.2 | $3.5M | 203k | 17.14 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 3.1 | $3.4M | 313k | 10.97 | |
| Vishay Precision (VPG) | 3.1 | $3.4M | 78k | 43.42 | |
| Cracker Barrel Old Country Store (CBRL) | 3.0 | $3.3M | 116k | 28.11 | |
| Flotek Industries (FTK) | 3.0 | $3.3M | 192k | 16.97 | |
| Orion Marine (ORN) | 2.9 | $3.2M | 292k | 10.90 | |
| Smart Sand (SND) | 2.9 | $3.2M | 620k | 5.12 | |
| Yatra Online Inc ord (YTRA) | 2.7 | $2.9M | 2.7M | 1.11 | |
| Gold Royalty Corp (GROY) | 2.5 | $2.8M | 770k | 3.58 | |
| Solaris Oilfield Infrstr (SEI) | 2.5 | $2.7M | 49k | 56.51 | |
| Uranium Royalty Corp (UROY) | 2.4 | $2.6M | 702k | 3.65 | |
| Tillys (TLYS) | 2.3 | $2.5M | 619k | 4.05 | |
| Pack (PACK) | 2.3 | $2.5M | 689k | 3.57 | |
| Ramaco Res Inc Com Cl A (METC) | 2.2 | $2.4M | 156k | 15.46 | |
| North American Const (NOA) | 2.0 | $2.2M | 162k | 13.48 | |
| Xoma Corp Del (XOMA) | 2.0 | $2.1M | 68k | 31.37 | |
| Ramaco Resources B (METCB) | 1.6 | $1.7M | 166k | 10.20 |
