Simcoe Capital LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, Simcoe Capital LLC held in its portfolio 31 assets valued at $106,206,102 (i.e. $106.21M).
The most valuable assets in the portfolio included: Mechanics Bank ($5.01M), Great Lakes Dredge and Dock Co ($4.96M), and SOLARIS ENERGY INFRASTRUCTURE ($4.93M).
The chart below shows the top 10 valuable assets, and the table below shows the top 31 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Simcoe Capital LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Mechanics Bank | 342279 | 5007542 | COM |
| Great Lakes Dredge and Dock Co | 377684 | 4955214 | COM |
| SOLARIS ENERGY INFRASTRUCTURE | 107259 | 4930696 | COM |
| Green Dot Corp | 368867 | 4725186 | COM |
| Yatra Online Inc. | 2586257 | 4603537 | COM |
| Arhaus Inc | 409660 | 4592289 | COM |
| ORION MARINE GROUP INC | 453654 | 4509321 | COM |
| Oportun Financial Corp | 795469 | 4208031 | COM |
| Uranium Royalty Corp | 1130362 | 4001481 | COM |
| KORU Medical Systems | 674925 | 3921314 | COM |
| Progyny Inc | 151931 | 3901588 | COM |
| HELIX ENERGY SOLUTIONS GROUP I | 608632 | 3816123 | COM |
| Innovex International | 165756 | 3625084 | COM |
| PubMatic | 408690 | 3625080 | COM |
| NORDIC AMERICAN TANKER SHIPPIN | 1023857 | 3522068 | COM |
| MarineMax Inc | 136885 | 3316724 | COM |
| TASEKO MINES LTD | 573022 | 3243305 | COM |
| Flotek Industries | 187034 | 3222596 | COM |
| Gold.com | 92050 | 3134302 | COM |
| Gold Royalty | 758030 | 3062441 | COM |
| VISHAY PRECISION GROUP INC | 76312 | 2938012 | COM |
| Ranpack Holdings Corp | 538434 | 2912928 | COM |
| TETRA TECHNOLOGIES INC | 310250 | 2907042 | COM |
| Ranger Energy Services Inc | 200328 | 2800585 | COM |
| Canada Goose Holdings | 204544 | 2648845 | COM |
| Atlas Energy Solutions | 273755 | 2578772 | COM |
| Ur Energy | 1563258 | 2172929 | COM |
| RED ROBIN GOURMET BURGERS INC | 491157 | 1989186 | COM |
| FIRST INTERNET BANCORP | 92715 | 1934962 | COM |
| Ramaco Resources Inc | 160995 | 1891691 | COM |
| Cytek Biosciences | 298461 | 1507228 | COM |
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