Simcoe Capital as of June 30, 2026
Portfolio Holdings for Simcoe Capital
Simcoe Capital holds 36 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progyny (PGNY) | 6.4 | $10M | 361k | 28.83 | |
| Cracker Barrel Old Country Store (CBRL) | 6.3 | $10M | 195k | 53.30 | |
| Pubmatic Ord (PUBM) | 5.6 | $9.1M | 694k | 13.12 | |
| MarineMax (HZO) | 4.9 | $8.1M | 222k | 36.62 | |
| Homestreet (MCHB) | 4.9 | $8.1M | 507k | 15.90 | |
| Pack (PACK) | 4.9 | $8.0M | 1.1M | 7.31 | |
| Arhaus Incorporated Com Class A (ARHS) | 4.8 | $7.8M | 927k | 8.42 | |
| Oportun Finl Corp (OPRT) | 3.9 | $6.5M | 1.1M | 5.71 | |
| Green Dot Corporation (GDOT) | 3.8 | $6.3M | 465k | 13.51 | |
| Orion Marine (ORN) | 3.8 | $6.2M | 366k | 16.82 | |
| First Internet Bancorp (INBK) | 3.5 | $5.8M | 209k | 27.80 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 3.5 | $5.8M | 605k | 9.51 | |
| North American Const (NOA) | 3.2 | $5.2M | 394k | 13.30 | |
| Atlas Energy Solutions Inc Com Class A (AESI) | 2.8 | $4.7M | 281k | 16.61 | |
| Flotek Industries (FTK) | 2.8 | $4.6M | 194k | 23.52 | |
| Ramaco Res Inc Com Cl A (METC) | 2.6 | $4.3M | 324k | 13.23 | |
| Nordic American Tanker Shippin (NAT) | 2.5 | $4.1M | 746k | 5.54 | |
| Helix Energy Solutions (HLX) | 2.3 | $3.8M | 437k | 8.74 | |
| Tillys (TLYS) | 2.2 | $3.7M | 873k | 4.20 | |
| Metalla Rty & Streaming (MTA) | 2.2 | $3.5M | 464k | 7.61 | |
| Repro-Med Systems (KRMD) | 2.1 | $3.5M | 827k | 4.20 | |
| Gold Royalty Corp (GROY) | 2.1 | $3.4M | 1.2M | 2.76 | |
| Uranium Royalty Corp | 2.0 | $3.3M | 1.2M | 2.78 | |
| Smart Sand (SND) | 1.9 | $3.1M | 621k | 5.01 | |
| Mastercraft Boat Holdings (MCFT) | 1.9 | $3.1M | 120k | 25.82 | |
| Innovex International (INVX) | 1.8 | $3.0M | 120k | 24.80 | |
| Ecovyst (ECVT) | 1.8 | $3.0M | 239k | 12.45 | |
| Xoma Corp Del (XOMA) | 1.8 | $2.9M | 68k | 42.50 | |
| Yatra Online Inc ord (YTRA) | 1.5 | $2.5M | 2.7M | 0.94 | |
| Ranger Energy Svcs (RNGR) | 1.3 | $2.2M | 137k | 16.01 | |
| Alaska Air (ALK) | 1.1 | $1.8M | 35k | 52.20 | |
| Solaris Oilfield Infrstr (SEI) | 1.0 | $1.6M | 20k | 80.46 | |
| Ramaco Resources B (METCB) | 0.9 | $1.5M | 171k | 8.55 | |
| American Eagle Outfitters (AEO) | 0.6 | $1.0M | 61k | 17.20 | |
| Itron (ITRI) | 0.6 | $1.0M | 12k | 86.53 | |
| Equinox Gold Corp equities (EQX) | 0.5 | $817k | 84k | 9.72 |
