SIMCOE CAPITAL LLC

PrivateCIK: 2109203
Location

SPOKANE, WA

31
Positions
$109.00M
Total AUM (reported)
14.99M
Total Shares

Allocation by class

TOTAL AUM$109.00M31 positions
COM$109.00M100.0%

Portfolio Concentration

Top 315.2%4–1027.7%11–2544.8%Rest12.3%TOP 1042.9%0%100%
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

SOLE
COM
Shares1.04M
TypeSH
Market value$6.10M
5.59%
Sole
1.04M
Shared
0.00
None
0.00

HELIX ENERGY SOLUTIONS GROUP I

SOLE
COM
Shares544.28K
TypeSH
Market value$5.38M
4.94%
Sole
544.28K
Shared
0.00
None
0.00

Mechanics Bank

SOLE
COM
Shares347.73K
TypeSH
Market value$5.13M
4.71%
Sole
347.73K
Shared
0.00
None
0.00

Oportun Financial Corp

SOLE
COM
Shares1M
TypeSH
Market value$4.62M
4.24%
Sole
1M
Shared
0.00
None
0.00

MarineMax Inc

SOLE
COM
Shares170.36K
TypeSH
Market value$4.61M
4.23%
Sole
170.36K
Shared
0.00
None
0.00

Atlas Energy Solutions

SOLE
COM
Shares332.45K
TypeSH
Market value$4.36M
4.00%
Sole
332.45K
Shared
0.00
None
0.00

Progyny Inc

SOLE
COM
Shares250.58K
TypeSH
Market value$4.25M
3.90%
Sole
250.58K
Shared
0.00
None
0.00

Green Dot Corp

SOLE
COM
Shares374.75K
TypeSH
Market value$4.20M
3.86%
Sole
374.75K
Shared
0.00
None
0.00

Innovex International

SOLE
COM
Shares169.93K
TypeSH
Market value$4.14M
3.80%
Sole
169.93K
Shared
0.00
None
0.00

PubMatic

SOLE
COM
Shares486.25K
TypeSH
Market value$3.98M
3.65%
Sole
486.25K
Shared
0.00
None
0.00

Cytek Biosciences

SOLE
COM
Shares882.11K
TypeSH
Market value$3.85M
3.54%
Sole
882.11K
Shared
0.00
None
0.00

Arhaus Inc

SOLE
COM
Shares561.66K
TypeSH
Market value$3.81M
3.49%
Sole
561.66K
Shared
0.00
None
0.00

FIRST INTERNET BANCORP

SOLE
COM
Shares172.09K
TypeSH
Market value$3.51M
3.22%
Sole
172.09K
Shared
0.00
None
0.00

KORU Medical Systems

SOLE
COM
Shares811.25K
TypeSH
Market value$3.50M
3.22%
Sole
811.25K
Shared
0.00
None
0.00

Ranger Energy Services Inc

SOLE
COM
Shares203.38K
TypeSH
Market value$3.49M
3.20%
Sole
203.38K
Shared
0.00
None
0.00

Canada Goose Holdings

SOLE
COM
Shares312.81K
TypeSH
Market value$3.43M
3.15%
Sole
312.81K
Shared
0.00
None
0.00

VISHAY PRECISION GROUP INC

SOLE
COM
Shares77.48K
TypeSH
Market value$3.36M
3.09%
Sole
77.48K
Shared
0.00
None
0.00

Cracker Barrel Old Country Sto

SOLE
COM
Shares116.33K
TypeSH
Market value$3.27M
3.00%
Sole
116.33K
Shared
0.00
None
0.00

Flotek Industries

SOLE
COM
Shares191.64K
TypeSH
Market value$3.25M
2.98%
Sole
191.64K
Shared
0.00
None
0.00

ORION MARINE GROUP INC

SOLE
COM
Shares292.20K
TypeSH
Market value$3.18M
2.92%
Sole
292.20K
Shared
0.00
None
0.00

SMART SAND INC

SOLE
COM
Shares620.19K
TypeSH
Market value$3.18M
2.91%
Sole
620.19K
Shared
0.00
None
0.00

Yatra Online Inc.

SOLE
COM
Shares2.65M
TypeSH
Market value$2.94M
2.70%
Sole
2.65M
Shared
0.00
None
0.00

Gold Royalty

SOLE
COM
Shares769.58K
TypeSH
Market value$2.76M
2.53%
Sole
769.58K
Shared
0.00
None
0.00

SOLARIS ENERGY INFRASTRUCTURE

SOLE
COM
Shares48.57K
TypeSH
Market value$2.74M
2.52%
Sole
48.57K
Shared
0.00
None
0.00

Uranium Royalty Corp

SOLE
COM
Shares702.16K
TypeSH
Market value$2.56M
2.35%
Sole
702.16K
Shared
0.00
None
0.00
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