13FBOX
Simcoe Capital LLC · 13F Holdings
Options Calculator Rankings

Simcoe Capital LLC

No.7833 Data as of 2026Q2
Latest AUM (Q2 2026)
$164.0M
QoQ Change Q1 2026
+$55.0M+50.5%
Holdings
36
New Buys
8
Adds
21
Reduces
6
Exits
3
Unchanged
1
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
PROGYNY INCPGNY
6.35%3.9%$10.4M361,429$4.3M250,576+110,853+44.24%Add
CRACKER BARREL OLD CTRYCBRL
6.33%3%$10.4M194,671$3.3M116,334+78,337+67.34%Add
PPUBMATIC INC COM CL APUBM
5.55%3.65%$9.1M693,903$4.0M486,252+207,651+42.70%Add
MMARINEMAX INCHZO
4.94%4.23%$8.1M221,470$4.6M170,356+51,114+30.00%Add
MECHANICS BANCORP CL AMCHB
4.92%4.71%$8.1M507,384$5.1M347,733+159,651+45.91%Add
RRANPAK HOLDINGS CORP COM CL APACK
4.89%2.26%$8.0M1.1M$2.5M688,882+409,275+59.41%Add
AARHAUS INCARHS
4.76%3.49%$7.8M926,656$3.8M561,662+364,994+64.98%Add
OOPORTUN FINL CORP COMOPRT
3.95%4.24%$6.5M1.1M$4.6M1.0M+131,926+13.16%Add
GREEN DOT CORP CL AGDOT
3.83%3.86%$6.3M465,030$4.2M374,745+90,285+24.09%Add
OORION GROUP HLDGS INC COMORN
3.76%2.92%$6.2M366,441$3.2M292,200+74,241+25.41%Add
FIRST INTERNET BANCORP COMINBK
3.54%3.22%$5.8M208,777$3.5M172,092+36,685+21.32%Add
CCANADA GOOSE HLDGS INCGOOS
3.51%3.15%$5.8M605,130$3.4M312,805+292,325+93.45%Add
NORTH AMERICAN CONSTRUCTION GRNOA
3.19%2%$5.2M393,867$2.2M161,530+232,337+143.84%Add
AATLAS ENERGY SOLUTIONS INCAESI
2.85%4%$4.7M281,131$4.4M332,455-51,324-15.44%Reduce
FFlotek IndustriesFTK
2.78%2.98%$4.6M193,682$3.3M191,640+2,042+1.07%Add
RRAMACO RES INCMETC
2.62%2.21%$4.3M324,235$2.4M155,505+168,730+108.50%Add
NNORDIC AMERICAN TANKERS LIMINAT
2.52%5.59%$4.1M746,153$6.1M1.0M-294,179-28.28%Reduce
HHELIX ENERGY SOLUTIONS GRP IHLX
2.33%4.94%$3.8M437,298$5.4M544,276-106,978-19.66%Reduce
TTILLYS INCTLYS
2.24%2.3%$3.7M873,110$2.5M619,436+253,674+40.95%Add
MMETALLA RTY & STREAMING LTDMTA
2.15%$3.5M463,858$00+463,858New Buy
KKORU MEDICAL SYSTEMS INCKRMD
2.12%3.22%$3.5M827,393$3.5M811,247+16,146+1.99%Add
GGOLD ROYALTY CORP COMMONGROY
2.07%2.53%$3.4M1.2M$2.8M769,582+462,490+60.10%Add
UUranium Royalty CorpUROY
2.03%$3.3M1.2M$00+1.2MNew Buy
SSMART SAND INCSND
1.9%2.91%$3.1M620,962$3.2M620,189+773+0.12%Add
MASTERCRAFT BOAT HLDGS INC COMMCFT
1.89%$3.1M120,112$00+120,112New Buy
IINNOVEX INTERNATIONAL INCINVX
1.82%3.8%$3.0M120,088$4.1M169,934-49,846-29.33%Reduce
EECOVYST INCECVT
1.81%$3.0M239,128$00+239,128New Buy
XXOMA CorpXOMA
1.76%1.96%$2.9M68,053$2.1M68,05300.00%Unchanged
YYatra Online Inc.YTRA
1.54%2.7%$2.5M2.7M$2.9M2.7M+28,289+1.07%Add
RANGER ENERGY SVCS INC COM CL ARNGR
1.33%3.2%$2.2M136,504$3.5M203,379-66,875-32.88%Reduce
AALASKA AIR GROUP INCALK
1.12%$1.8M35,185$00+35,185New Buy
SSOLARIS ENERGY INFRAS INCSEI
0.97%2.52%$1.6M19,758$2.7M48,573-28,815-59.32%Reduce
RRAMACO RES INC COM CL BMETCB
0.89%1.55%$1.5M171,062$1.7M165,751+5,311+3.20%Add
AMERICAN EAGLE OUTFITTERS INAEO
0.63%$1.0M60,550$00+60,550New Buy
ITRON INCITRI
0.62%$1.0M11,730$00+11,730New Buy
EEQUINOX GOLD CORPEQX
0.5%$816,96684,050$00+84,050New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow