Filed: 5/8/2026ACC: 0002109203-26-000002
📋 What this filing means
SIMCOE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $109.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$109.00M
Total AUM (reported)
14.99M
Total Shares
Allocation by class
COM$109.00M100.0%
Portfolio Concentration
Top 3$16.61M15.2%
4–10$30.17M27.7%
11–25$48.84M44.8%
Rest$13.38M12.3%
Top 3 weight
15.2%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 14.99M
Sole
Full voting authority
14.99M
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:
NORDIC AMERICAN TANKER SHIPPIN
SOLEShares1.04M
TypeSH
Market value$6.10M
5.59%
Sole
1.04M
Shared
0.00
None
0.00
HELIX ENERGY SOLUTIONS GROUP I
SOLEShares544.28K
TypeSH
Market value$5.38M
4.94%
Sole
544.28K
Shared
0.00
None
0.00
Mechanics Bank
SOLEShares347.73K
TypeSH
Market value$5.13M
4.71%
Sole
347.73K
Shared
0.00
None
0.00
Oportun Financial Corp
SOLEShares1M
TypeSH
Market value$4.62M
4.24%
Sole
1M
Shared
0.00
None
0.00
MarineMax Inc
SOLEShares170.36K
TypeSH
Market value$4.61M
4.23%
Sole
170.36K
Shared
0.00
None
0.00
Atlas Energy Solutions
SOLEShares332.45K
TypeSH
Market value$4.36M
4.00%
Sole
332.45K
Shared
0.00
None
0.00
Progyny Inc
SOLEShares250.58K
TypeSH
Market value$4.25M
3.90%
Sole
250.58K
Shared
0.00
None
0.00
Green Dot Corp
SOLEShares374.75K
TypeSH
Market value$4.20M
3.86%
Sole
374.75K
Shared
0.00
None
0.00
Innovex International
SOLEShares169.93K
TypeSH
Market value$4.14M
3.80%
Sole
169.93K
Shared
0.00
None
0.00
PubMatic
SOLEShares486.25K
TypeSH
Market value$3.98M
3.65%
Sole
486.25K
Shared
0.00
None
0.00
Cytek Biosciences
SOLEShares882.11K
TypeSH
Market value$3.85M
3.54%
Sole
882.11K
Shared
0.00
None
0.00
Arhaus Inc
SOLEShares561.66K
TypeSH
Market value$3.81M
3.49%
Sole
561.66K
Shared
0.00
None
0.00
FIRST INTERNET BANCORP
SOLEShares172.09K
TypeSH
Market value$3.51M
3.22%
Sole
172.09K
Shared
0.00
None
0.00
KORU Medical Systems
SOLEShares811.25K
TypeSH
Market value$3.50M
3.22%
Sole
811.25K
Shared
0.00
None
0.00
Ranger Energy Services Inc
SOLEShares203.38K
TypeSH
Market value$3.49M
3.20%
Sole
203.38K
Shared
0.00
None
0.00
Canada Goose Holdings
SOLEShares312.81K
TypeSH
Market value$3.43M
3.15%
Sole
312.81K
Shared
0.00
None
0.00
VISHAY PRECISION GROUP INC
SOLEShares77.48K
TypeSH
Market value$3.36M
3.09%
Sole
77.48K
Shared
0.00
None
0.00
Cracker Barrel Old Country Sto
SOLEShares116.33K
TypeSH
Market value$3.27M
3.00%
Sole
116.33K
Shared
0.00
None
0.00
Flotek Industries
SOLEShares191.64K
TypeSH
Market value$3.25M
2.98%
Sole
191.64K
Shared
0.00
None
0.00
ORION MARINE GROUP INC
SOLEShares292.20K
TypeSH
Market value$3.18M
2.92%
Sole
292.20K
Shared
0.00
None
0.00
SMART SAND INC
SOLEShares620.19K
TypeSH
Market value$3.18M
2.91%
Sole
620.19K
Shared
0.00
None
0.00
Yatra Online Inc.
SOLEShares2.65M
TypeSH
Market value$2.94M
2.70%
Sole
2.65M
Shared
0.00
None
0.00
Gold Royalty
SOLEShares769.58K
TypeSH
Market value$2.76M
2.53%
Sole
769.58K
Shared
0.00
None
0.00
SOLARIS ENERGY INFRASTRUCTURE
SOLEShares48.57K
TypeSH
Market value$2.74M
2.52%
Sole
48.57K
Shared
0.00
None
0.00
Uranium Royalty Corp
SOLEShares702.16K
TypeSH
Market value$2.56M
2.35%
Sole
702.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORDIC AMERICAN TANKER SHIPPINSOLE | COM | 1.04M | SH | $6.10M 5.59% | 1.04M | 0.00 | 0.00 |
HELIX ENERGY SOLUTIONS GROUP ISOLE | COM | 544.28K | SH | $5.38M 4.94% | 544.28K | 0.00 | 0.00 |
Mechanics BankSOLE | COM | 347.73K | SH | $5.13M 4.71% | 347.73K | 0.00 | 0.00 |
Oportun Financial CorpSOLE | COM | 1M | SH | $4.62M 4.24% | 1M | 0.00 | 0.00 |
MarineMax IncSOLE | COM | 170.36K | SH | $4.61M 4.23% | 170.36K | 0.00 | 0.00 |
Atlas Energy SolutionsSOLE | COM | 332.45K | SH | $4.36M 4.00% | 332.45K | 0.00 | 0.00 |
Progyny IncSOLE | COM | 250.58K | SH | $4.25M 3.90% | 250.58K | 0.00 | 0.00 |
Green Dot CorpSOLE | COM | 374.75K | SH | $4.20M 3.86% | 374.75K | 0.00 | 0.00 |
Innovex InternationalSOLE | COM | 169.93K | SH | $4.14M 3.80% | 169.93K | 0.00 | 0.00 |
PubMaticSOLE | COM | 486.25K | SH | $3.98M 3.65% | 486.25K | 0.00 | 0.00 |
Cytek BiosciencesSOLE | COM | 882.11K | SH | $3.85M 3.54% | 882.11K | 0.00 | 0.00 |
Arhaus IncSOLE | COM | 561.66K | SH | $3.81M 3.49% | 561.66K | 0.00 | 0.00 |
FIRST INTERNET BANCORPSOLE | COM | 172.09K | SH | $3.51M 3.22% | 172.09K | 0.00 | 0.00 |
KORU Medical SystemsSOLE | COM | 811.25K | SH | $3.50M 3.22% | 811.25K | 0.00 | 0.00 |
Ranger Energy Services IncSOLE | COM | 203.38K | SH | $3.49M 3.20% | 203.38K | 0.00 | 0.00 |
Canada Goose HoldingsSOLE | COM | 312.81K | SH | $3.43M 3.15% | 312.81K | 0.00 | 0.00 |
VISHAY PRECISION GROUP INCSOLE | COM | 77.48K | SH | $3.36M 3.09% | 77.48K | 0.00 | 0.00 |
Cracker Barrel Old Country StoSOLE | COM | 116.33K | SH | $3.27M 3.00% | 116.33K | 0.00 | 0.00 |
Flotek IndustriesSOLE | COM | 191.64K | SH | $3.25M 2.98% | 191.64K | 0.00 | 0.00 |
ORION MARINE GROUP INCSOLE | COM | 292.20K | SH | $3.18M 2.92% | 292.20K | 0.00 | 0.00 |
SMART SAND INCSOLE | COM | 620.19K | SH | $3.18M 2.91% | 620.19K | 0.00 | 0.00 |
Yatra Online Inc.SOLE | COM | 2.65M | SH | $2.94M 2.70% | 2.65M | 0.00 | 0.00 |
Gold RoyaltySOLE | COM | 769.58K | SH | $2.76M 2.53% | 769.58K | 0.00 | 0.00 |
SOLARIS ENERGY INFRASTRUCTURESOLE | COM | 48.57K | SH | $2.74M 2.52% | 48.57K | 0.00 | 0.00 |
Uranium Royalty CorpSOLE | COM | 702.16K | SH | $2.56M 2.35% | 702.16K | 0.00 | 0.00 |
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