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Simcoe Capital LLC · 13F 持仓分析
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Simcoe Capital LLC

No.7833 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.64亿
环比变动 Q1 2026
+$5,503.2万+50.5%
持仓股票数
36
新买入
8
加仓
21
减仓
6
清仓
3
持股不变
1
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
PROGYNYPGNY
6.35%3.9%$1,042.0万36.1万股$425.5万25.1万股+11.1万股+44.24%加仓
CRACKER BARREL OLD CTRYCBRL
6.33%3%$1,037.6万19.5万股$327.0万11.6万股+7.8万股+67.34%加仓
PPUBMATIC INC COM CL APUBM
5.55%3.65%$910.4万69.4万股$397.8万48.6万股+20.8万股+42.70%加仓
MMARINEMAXHZO
4.94%4.23%$811.0万22.1万股$461.0万17.0万股+5.1万股+30.00%加仓
MECHANICS BANCORP CL AMCHB
4.92%4.71%$806.7万50.7万股$512.9万34.8万股+16.0万股+45.91%加仓
RRANPAK HOLDINGS CORP COM CL APACK
4.89%2.26%$802.8万109.8万股$245.9万68.9万股+40.9万股+59.41%加仓
AARHAUSARHS
4.76%3.49%$780.2万92.7万股$380.8万56.2万股+36.5万股+64.98%加仓
OOPORTUN FINL CORP COMOPRT
3.95%4.24%$647.6万113.4万股$462.0万100.2万股+13.2万股+13.16%加仓
GREEN DOT CORP CL AGDOT
3.83%3.86%$628.3万46.5万股$420.5万37.5万股+9.0万股+24.09%加仓
OORION GROUP HLDGS INC COMORN
3.76%2.92%$616.4万36.6万股$318.5万29.2万股+7.4万股+25.41%加仓
FIRST INTERNET BANCORP COMINBK
3.54%3.22%$580.4万20.9万股$350.7万17.2万股+3.7万股+21.32%加仓
CCANADA GOOSEGOOS
3.51%3.15%$575.5万60.5万股$343.1万31.3万股+29.2万股+93.45%加仓
NORTH AMERICAN CONSTRUCTION GRNOA
3.19%2%$523.8万39.4万股$217.7万16.2万股+23.2万股+143.84%加仓
AATLAS ENERGY SOLUTIONSAESI
2.85%4%$467.0万28.1万股$436.2万33.2万股-5.1万股-15.44%减仓
FFlotek IndustriesFTK
2.78%2.98%$455.5万19.4万股$325.2万19.2万股+2,042股+1.07%加仓
RRAMACO RESMETC
2.62%2.21%$429.0万32.4万股$240.4万15.6万股+16.9万股+108.50%加仓
NNORDIC AMERICAN TANKERS LIMINAT
2.52%5.59%$413.4万74.6万股$609.6万104.0万股-29.4万股-28.28%减仓
HHELIX ENERGY SOLUTIONS GRP IHLX
2.33%4.94%$382.2万43.7万股$538.3万54.4万股-10.7万股-19.66%减仓
TTILLYSTLYS
2.24%2.3%$366.7万87.3万股$250.9万61.9万股+25.4万股+40.95%加仓
MMETALLA RTY & STREAMINGMTA
2.15%$353.0万46.4万股$00股+46.4万股新买入
KKORU MEDICAL SYSTEMS INCKRMD
2.12%3.22%$347.5万82.7万股$350.5万81.1万股+1.6万股+1.99%加仓
GGOLD ROYALTY CORP COMMONGROY
2.07%2.53%$340.1万123.2万股$275.5万77.0万股+46.2万股+60.10%加仓
UUranium Royalty CorpUROY
2.03%$333.0万119.8万股$00股+119.8万股新买入
SSMART SANDSND
1.9%2.91%$311.1万62.1万股$317.5万62.0万股+773股+0.12%加仓
MASTERCRAFT BOAT HLDGS INC COMMCFT
1.89%$310.1万12.0万股$00股+12.0万股新买入
IINNOVEX INTERNATIONALINVX
1.82%3.8%$297.8万12.0万股$414.5万17.0万股-5.0万股-29.33%减仓
EECOVYSTECVT
1.81%$297.7万23.9万股$00股+23.9万股新买入
XXOMA CorpXOMA
1.76%1.96%$289.2万6.8万股$213.5万6.8万股00.00%持仓不变
YYatra Online Inc.YTRA
1.54%2.7%$252.4万267.8万股$294.2万265.0万股+2.8万股+1.07%加仓
RANGER ENERGY SVCS INC COM CL ARNGR
1.33%3.2%$218.5万13.7万股$348.6万20.3万股-6.7万股-32.88%减仓
AALASKA AIRALK
1.12%$183.7万3.5万股$00股+3.5万股新买入
SSOLARIS ENERGY INFRASSEI
0.97%2.52%$159.0万2.0万股$274.5万4.9万股-2.9万股-59.32%减仓
RRAMACO RES INC COM CL BMETCB
0.89%1.55%$146.3万17.1万股$169.1万16.6万股+5,311股+3.20%加仓
AMERICAN EAGLE OUTFITTERS INAEO
0.63%$104.1万6.1万股$00股+6.1万股新买入
ITRONITRI
0.62%$101.5万1.2万股$00股+1.2万股新买入
EEQUINOX GOLDEQX
0.5%$81.7万8.4万股$00股+8.4万股新买入

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