Filed: 2/4/2026ACC: 0002109203-26-000001
📋 What this filing means
SIMCOE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $106.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$106.21M
Total AUM (reported)
15.56M
Total Shares
Allocation by class
COM$106.21M100.0%
Portfolio Concentration
Top 3$14.89M14.0%
4–10$30.56M28.8%
11–25$48.68M45.8%
Rest$12.07M11.4%
Top 3 weight
14.0%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 15.56M
Sole
Full voting authority
15.56M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
Mechanics Bank
SOLEShares342.28K
TypeSH
Market value$5.01M
4.71%
Sole
342.28K
Shared
0.00
None
0.00
Great Lakes Dredge and Dock Co
SOLEShares377.68K
TypeSH
Market value$4.96M
4.67%
Sole
377.68K
Shared
0.00
None
0.00
SOLARIS ENERGY INFRASTRUCTURE
SOLEShares107.26K
TypeSH
Market value$4.93M
4.64%
Sole
107.26K
Shared
0.00
None
0.00
Green Dot Corp
SOLEShares368.87K
TypeSH
Market value$4.73M
4.45%
Sole
368.87K
Shared
0.00
None
0.00
Yatra Online Inc.
SOLEShares2.59M
TypeSH
Market value$4.60M
4.33%
Sole
2.59M
Shared
0.00
None
0.00
Arhaus Inc
SOLEShares409.66K
TypeSH
Market value$4.59M
4.32%
Sole
409.66K
Shared
0.00
None
0.00
ORION MARINE GROUP INC
SOLEShares453.65K
TypeSH
Market value$4.51M
4.25%
Sole
453.65K
Shared
0.00
None
0.00
Oportun Financial Corp
SOLEShares795.47K
TypeSH
Market value$4.21M
3.96%
Sole
795.47K
Shared
0.00
None
0.00
Uranium Royalty Corp
SOLEShares1.13M
TypeSH
Market value$4.00M
3.77%
Sole
1.13M
Shared
0.00
None
0.00
KORU Medical Systems
SOLEShares674.92K
TypeSH
Market value$3.92M
3.69%
Sole
674.92K
Shared
0.00
None
0.00
Progyny Inc
SOLEShares151.93K
TypeSH
Market value$3.90M
3.67%
Sole
151.93K
Shared
0.00
None
0.00
HELIX ENERGY SOLUTIONS GROUP I
SOLEShares608.63K
TypeSH
Market value$3.82M
3.59%
Sole
608.63K
Shared
0.00
None
0.00
Innovex International
SOLEShares165.76K
TypeSH
Market value$3.63M
3.41%
Sole
165.76K
Shared
0.00
None
0.00
PubMatic
SOLEShares408.69K
TypeSH
Market value$3.63M
3.41%
Sole
408.69K
Shared
0.00
None
0.00
NORDIC AMERICAN TANKER SHIPPIN
SOLEShares1.02M
TypeSH
Market value$3.52M
3.32%
Sole
1.02M
Shared
0.00
None
0.00
MarineMax Inc
SOLEShares136.88K
TypeSH
Market value$3.32M
3.12%
Sole
136.88K
Shared
0.00
None
0.00
TASEKO MINES LTD
SOLEShares573.02K
TypeSH
Market value$3.24M
3.05%
Sole
573.02K
Shared
0.00
None
0.00
Flotek Industries
SOLEShares187.03K
TypeSH
Market value$3.22M
3.03%
Sole
187.03K
Shared
0.00
None
0.00
Gold.com
SOLEShares92.05K
TypeSH
Market value$3.13M
2.95%
Sole
92.05K
Shared
0.00
None
0.00
Gold Royalty
SOLEShares758.03K
TypeSH
Market value$3.06M
2.88%
Sole
758.03K
Shared
0.00
None
0.00
VISHAY PRECISION GROUP INC
SOLEShares76.31K
TypeSH
Market value$2.94M
2.77%
Sole
76.31K
Shared
0.00
None
0.00
Ranpack Holdings Corp
SOLEShares538.43K
TypeSH
Market value$2.91M
2.74%
Sole
538.43K
Shared
0.00
None
0.00
TETRA TECHNOLOGIES INC
SOLEShares310.25K
TypeSH
Market value$2.91M
2.74%
Sole
310.25K
Shared
0.00
None
0.00
Ranger Energy Services Inc
SOLEShares200.33K
TypeSH
Market value$2.80M
2.64%
Sole
200.33K
Shared
0.00
None
0.00
Canada Goose Holdings
SOLEShares204.54K
TypeSH
Market value$2.65M
2.49%
Sole
204.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Mechanics BankSOLE | COM | 342.28K | SH | $5.01M 4.71% | 342.28K | 0.00 | 0.00 |
Great Lakes Dredge and Dock CoSOLE | COM | 377.68K | SH | $4.96M 4.67% | 377.68K | 0.00 | 0.00 |
SOLARIS ENERGY INFRASTRUCTURESOLE | COM | 107.26K | SH | $4.93M 4.64% | 107.26K | 0.00 | 0.00 |
Green Dot CorpSOLE | COM | 368.87K | SH | $4.73M 4.45% | 368.87K | 0.00 | 0.00 |
Yatra Online Inc.SOLE | COM | 2.59M | SH | $4.60M 4.33% | 2.59M | 0.00 | 0.00 |
Arhaus IncSOLE | COM | 409.66K | SH | $4.59M 4.32% | 409.66K | 0.00 | 0.00 |
ORION MARINE GROUP INCSOLE | COM | 453.65K | SH | $4.51M 4.25% | 453.65K | 0.00 | 0.00 |
Oportun Financial CorpSOLE | COM | 795.47K | SH | $4.21M 3.96% | 795.47K | 0.00 | 0.00 |
Uranium Royalty CorpSOLE | COM | 1.13M | SH | $4.00M 3.77% | 1.13M | 0.00 | 0.00 |
KORU Medical SystemsSOLE | COM | 674.92K | SH | $3.92M 3.69% | 674.92K | 0.00 | 0.00 |
Progyny IncSOLE | COM | 151.93K | SH | $3.90M 3.67% | 151.93K | 0.00 | 0.00 |
HELIX ENERGY SOLUTIONS GROUP ISOLE | COM | 608.63K | SH | $3.82M 3.59% | 608.63K | 0.00 | 0.00 |
Innovex InternationalSOLE | COM | 165.76K | SH | $3.63M 3.41% | 165.76K | 0.00 | 0.00 |
PubMaticSOLE | COM | 408.69K | SH | $3.63M 3.41% | 408.69K | 0.00 | 0.00 |
NORDIC AMERICAN TANKER SHIPPINSOLE | COM | 1.02M | SH | $3.52M 3.32% | 1.02M | 0.00 | 0.00 |
MarineMax IncSOLE | COM | 136.88K | SH | $3.32M 3.12% | 136.88K | 0.00 | 0.00 |
TASEKO MINES LTDSOLE | COM | 573.02K | SH | $3.24M 3.05% | 573.02K | 0.00 | 0.00 |
Flotek IndustriesSOLE | COM | 187.03K | SH | $3.22M 3.03% | 187.03K | 0.00 | 0.00 |
Gold.comSOLE | COM | 92.05K | SH | $3.13M 2.95% | 92.05K | 0.00 | 0.00 |
Gold RoyaltySOLE | COM | 758.03K | SH | $3.06M 2.88% | 758.03K | 0.00 | 0.00 |
VISHAY PRECISION GROUP INCSOLE | COM | 76.31K | SH | $2.94M 2.77% | 76.31K | 0.00 | 0.00 |
Ranpack Holdings CorpSOLE | COM | 538.43K | SH | $2.91M 2.74% | 538.43K | 0.00 | 0.00 |
TETRA TECHNOLOGIES INCSOLE | COM | 310.25K | SH | $2.91M 2.74% | 310.25K | 0.00 | 0.00 |
Ranger Energy Services IncSOLE | COM | 200.33K | SH | $2.80M 2.64% | 200.33K | 0.00 | 0.00 |
Canada Goose HoldingsSOLE | COM | 204.54K | SH | $2.65M 2.49% | 204.54K | 0.00 | 0.00 |
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