Filed: 8/6/2026ACC: 0002109203-26-000004
📋 What this filing means
SIMCOE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $164.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$164.03M
Total AUM (reported)
18.12M
Total Shares
Allocation by class
COM$164.03M100.0%
Portfolio Concentration
Top 3$29.90M18.2%
4–10$50.93M31.0%
11–25$61.88M37.7%
Rest$21.32M13.0%
Top 3 weight
18.2%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 18.12M
Sole
Full voting authority
18.12M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
Progyny Inc
SOLEShares361.43K
TypeSH
Market value$10.42M
6.35%
Sole
361.43K
Shared
0.00
None
0.00
Cracker Barrel Old Country Sto
SOLEShares194.67K
TypeSH
Market value$10.38M
6.33%
Sole
194.67K
Shared
0.00
None
0.00
PubMatic
SOLEShares693.90K
TypeSH
Market value$9.10M
5.55%
Sole
693.90K
Shared
0.00
None
0.00
MarineMax Inc
SOLEShares221.47K
TypeSH
Market value$8.11M
4.94%
Sole
221.47K
Shared
0.00
None
0.00
HomeStreet
SOLEShares507.38K
TypeSH
Market value$8.07M
4.92%
Sole
507.38K
Shared
0.00
None
0.00
Ranpack Holdings Corp
SOLEShares1.10M
TypeSH
Market value$8.03M
4.89%
Sole
1.10M
Shared
0.00
None
0.00
Arhaus Inc
SOLEShares926.66K
TypeSH
Market value$7.80M
4.76%
Sole
926.66K
Shared
0.00
None
0.00
Oportun Financial Corp
SOLEShares1.13M
TypeSH
Market value$6.48M
3.95%
Sole
1.13M
Shared
0.00
None
0.00
Green Dot Corp
SOLEShares465.03K
TypeSH
Market value$6.28M
3.83%
Sole
465.03K
Shared
0.00
None
0.00
ORION MARINE GROUP INC
SOLEShares366.44K
TypeSH
Market value$6.16M
3.76%
Sole
366.44K
Shared
0.00
None
0.00
FIRST INTERNET BANCORP
SOLEShares208.78K
TypeSH
Market value$5.80M
3.54%
Sole
208.78K
Shared
0.00
None
0.00
Canada Goose Holdings
SOLEShares605.13K
TypeSH
Market value$5.75M
3.51%
Sole
605.13K
Shared
0.00
None
0.00
NORTH AMERICAN CONSTRUCTION GR
SOLEShares393.87K
TypeSH
Market value$5.24M
3.19%
Sole
393.87K
Shared
0.00
None
0.00
Atlas Energy Solutions
SOLEShares281.13K
TypeSH
Market value$4.67M
2.85%
Sole
281.13K
Shared
0.00
None
0.00
Flotek Industries
SOLEShares193.68K
TypeSH
Market value$4.56M
2.78%
Sole
193.68K
Shared
0.00
None
0.00
Ramaco Resources
SOLEShares324.24K
TypeSH
Market value$4.29M
2.62%
Sole
324.24K
Shared
0.00
None
0.00
NORDIC AMERICAN TANKER SHIPPIN
SOLEShares746.15K
TypeSH
Market value$4.13M
2.52%
Sole
746.15K
Shared
0.00
None
0.00
HELIX ENERGY SOLUTIONS GROUP I
SOLEShares437.30K
TypeSH
Market value$3.82M
2.33%
Sole
437.30K
Shared
0.00
None
0.00
TILLY'S INC CL A
SOLEShares873.11K
TypeSH
Market value$3.67M
2.24%
Sole
873.11K
Shared
0.00
None
0.00
Metalla Royalty and Streaming
SOLEShares463.86K
TypeSH
Market value$3.53M
2.15%
Sole
463.86K
Shared
0.00
None
0.00
KORU Medical Systems
SOLEShares827.39K
TypeSH
Market value$3.48M
2.12%
Sole
827.39K
Shared
0.00
None
0.00
Gold Royalty
SOLEShares1.23M
TypeSH
Market value$3.40M
2.07%
Sole
1.23M
Shared
0.00
None
0.00
Uranium Royalty Corp
SOLEShares1.20M
TypeSH
Market value$3.33M
2.03%
Sole
1.20M
Shared
0.00
None
0.00
SMART SAND INC
SOLEShares620.96K
TypeSH
Market value$3.11M
1.90%
Sole
620.96K
Shared
0.00
None
0.00
MasterCraft Boat Holdings
SOLEShares120.11K
TypeSH
Market value$3.10M
1.89%
Sole
120.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Progyny IncSOLE | COM | 361.43K | SH | $10.42M 6.35% | 361.43K | 0.00 | 0.00 |
Cracker Barrel Old Country StoSOLE | COM | 194.67K | SH | $10.38M 6.33% | 194.67K | 0.00 | 0.00 |
PubMaticSOLE | COM | 693.90K | SH | $9.10M 5.55% | 693.90K | 0.00 | 0.00 |
MarineMax IncSOLE | COM | 221.47K | SH | $8.11M 4.94% | 221.47K | 0.00 | 0.00 |
HomeStreetSOLE | COM | 507.38K | SH | $8.07M 4.92% | 507.38K | 0.00 | 0.00 |
Ranpack Holdings CorpSOLE | COM | 1.10M | SH | $8.03M 4.89% | 1.10M | 0.00 | 0.00 |
Arhaus IncSOLE | COM | 926.66K | SH | $7.80M 4.76% | 926.66K | 0.00 | 0.00 |
Oportun Financial CorpSOLE | COM | 1.13M | SH | $6.48M 3.95% | 1.13M | 0.00 | 0.00 |
Green Dot CorpSOLE | COM | 465.03K | SH | $6.28M 3.83% | 465.03K | 0.00 | 0.00 |
ORION MARINE GROUP INCSOLE | COM | 366.44K | SH | $6.16M 3.76% | 366.44K | 0.00 | 0.00 |
FIRST INTERNET BANCORPSOLE | COM | 208.78K | SH | $5.80M 3.54% | 208.78K | 0.00 | 0.00 |
Canada Goose HoldingsSOLE | COM | 605.13K | SH | $5.75M 3.51% | 605.13K | 0.00 | 0.00 |
NORTH AMERICAN CONSTRUCTION GRSOLE | COM | 393.87K | SH | $5.24M 3.19% | 393.87K | 0.00 | 0.00 |
Atlas Energy SolutionsSOLE | COM | 281.13K | SH | $4.67M 2.85% | 281.13K | 0.00 | 0.00 |
Flotek IndustriesSOLE | COM | 193.68K | SH | $4.56M 2.78% | 193.68K | 0.00 | 0.00 |
Ramaco ResourcesSOLE | COM | 324.24K | SH | $4.29M 2.62% | 324.24K | 0.00 | 0.00 |
NORDIC AMERICAN TANKER SHIPPINSOLE | COM | 746.15K | SH | $4.13M 2.52% | 746.15K | 0.00 | 0.00 |
HELIX ENERGY SOLUTIONS GROUP ISOLE | COM | 437.30K | SH | $3.82M 2.33% | 437.30K | 0.00 | 0.00 |
TILLY'S INC CL ASOLE | COM | 873.11K | SH | $3.67M 2.24% | 873.11K | 0.00 | 0.00 |
Metalla Royalty and StreamingSOLE | COM | 463.86K | SH | $3.53M 2.15% | 463.86K | 0.00 | 0.00 |
KORU Medical SystemsSOLE | COM | 827.39K | SH | $3.48M 2.12% | 827.39K | 0.00 | 0.00 |
Gold RoyaltySOLE | COM | 1.23M | SH | $3.40M 2.07% | 1.23M | 0.00 | 0.00 |
Uranium Royalty CorpSOLE | COM | 1.20M | SH | $3.33M 2.03% | 1.20M | 0.00 | 0.00 |
SMART SAND INCSOLE | COM | 620.96K | SH | $3.11M 1.90% | 620.96K | 0.00 | 0.00 |
MasterCraft Boat HoldingsSOLE | COM | 120.11K | SH | $3.10M 1.89% | 120.11K | 0.00 | 0.00 |
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