Simcoe Capital LLC reported 33 positions worth $153.99M for the quarter ended Jun 30, 2026, up 51.7% on the prior quarter. It opened 7 new positions, added to 21, trimmed 5 and exited 3. Its largest holding is Progyny, Inc. at 6.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CBRL Cracker Barrel Old Country Store, Inc | +78.3K | +67.3% | $4.18M | 6.74% |
| MTA Metalla Royalty & Streaming Ltd. | +463.9K | – | $3.53M | 2.29% |
| PGNY Progyny, Inc. | +110.9K | +44.2% | $3.20M | 6.77% |
| MCFT MasterCraft Boat Holdings, Inc. | +120.1K | – | $3.10M | 2.01% |
| NOA North American Construction Group Ltd. | +232.3K | +143.8% | $3.09M | 3.4% |
| ARHS Arhaus, Inc. | +365.0K | +65.0% | $3.07M | 5.07% |
| PACK Ranpak Holdings Corp. | +409.3K | +59.4% | $2.99M | 5.21% |
| ECVT Ecovyst Inc. | +239.1K | – | $2.98M | 1.93% |
| GOOS Canada Goose Holdings Inc. | +292.3K | +93.5% | $2.78M | 3.74% |
| PUBM PubMatic, Inc. | +207.7K | +42.7% | $2.72M | 5.91% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CTKB Cytek Biosciences, Inc. | -882.1K | -100.0% | $3.85M | Exited |
| VPG Vishay Precision Group, Inc. | -77.5K | -100.0% | $3.36M | Exited |
| UROY Uranium Royalty Corp. | -702.2K | -100.0% | $2.56M | Exited |
| SEI Solaris Energy Infrastructure, Inc. | -28.8K | -59.3% | $2.32M | 1.03% |
| NAT NORDIC AMERICAN TANKERS Ltd | -294.2K | -28.3% | $1.63M | 2.68% |
| INVX Innovex International, Inc. | -49.8K | -29.3% | $1.24M | 1.93% |
| RNGR Ranger Energy Services, Inc. | -66.9K | -32.9% | $1.07M | 1.42% |
| AESI Atlas Energy Solutions Inc. | -51.3K | -15.4% | $852.49K | 3.03% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MTA Metalla Royalty & Streaming Ltd. | +463.9K | $3.53M | 2.29% |
| MCFT MasterCraft Boat Holdings, Inc. | +120.1K | $3.10M | 2.01% |
| ECVT Ecovyst Inc. | +239.1K | $2.98M | 1.93% |
| ALK Alaska Air Group, Inc. | +35.2K | $1.84M | 1.19% |
| AEO American Eagle Outfitters Inc | +60.6K | $1.04M | 0.676% |
| ITRI Itron, Inc. | +11.7K | $1.01M | 0.659% |
| EQX Equinox Gold Corp. | +84.1K | $816.97K | 0.531% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PGNY Progyny, Inc. | Healthcare | 361.4K | $10.42M | 6.77% | +110.9K | +44.2% | Added | 0.46% |
| 2 | CBRL Cracker Barrel Old Country Store, Inc | Consumer Discretionary | 194.7K | $10.38M | 6.74% | +78.3K | +67.3% | Added | 0.87% |
| 3 | PUBM PubMatic, Inc. | Technology | 693.9K | $9.10M | 5.91% | +207.7K | +42.7% | Added | 1.86% |
| 4 | HZO Marinemax Inc | Consumer Discretionary | 221.5K | $8.11M | 5.27% | +51.1K | +30.0% | Added | 1% |
| 5 | MCHB Mechanics Bancorp | Financial Services | 507.4K | $8.07M | 5.24% | +159.7K | +45.9% | Added | 0.23% |
| 6 | PACK Ranpak Holdings Corp. | Basic Materials | 1.10M | $8.03M | 5.21% | +409.3K | +59.4% | Added | 1.28% |
| 7 | ARHS Arhaus, Inc. | Consumer Discretionary | 926.7K | $7.80M | 5.07% | +365.0K | +65.0% | Added | 0.65% |
| 8 | OPRT Oportun Financial Corp | Financial Services | 1.13M | $6.48M | 4.21% | +131.9K | +13.2% | Added | 2.34% |
| 9 | GDOT Green Dot Corp | Financial Services | 465.0K | $6.28M | 4.08% | +90.3K | +24.1% | Added | 0.82% |
| 10 | ORN Orion Group Holdings Inc | Industrials | 366.4K | $6.16M | 4% | +74.2K | +25.4% | Added | 0.9% |
| 11 | INBK First Internet Bancorp | Financial Services | 208.8K | $5.80M | 3.77% | +36.7K | +21.3% | Added | 2.38% |
| 12 | GOOS Canada Goose Holdings Inc. | Consumer Discretionary | 605.1K | $5.75M | 3.74% | +292.3K | +93.5% | Added | 0.62% |
| 13 | NOA North American Construction Group Ltd. | Industrials | 393.9K | $5.24M | 3.4% | +232.3K | +143.8% | Added | 1.37% |
| 14 | AESI Atlas Energy Solutions Inc. | Basic Materials | 281.1K | $4.67M | 3.03% | -51.3K | -15.4% | Reduced | 0.23% |
| 15 | FTK Flotek Industries Inc | Basic Materials | 193.7K | $4.56M | 2.96% | +2,042 | +1.1% | Added | 0.53% |
Tip. Select a row to see that position’s full history at Simcoe Capital.
As of its Q2 2026 13F filing, Simcoe Capital LLC’s five largest positions were Progyny, Inc. (PGNY) at 6.8%, Cracker Barrel Old Country Store, Inc (CBRL) at 6.7%, PubMatic, Inc. (PUBM) at 5.9%, Marinemax Inc (HZO) at 5.3%, Mechanics Bancorp (MCHB) at 5.2% of the reported portfolio.
Simcoe Capital LLC reported a 13F portfolio worth $153.99M across 33 positions for Q2 2026. That is up 51.7% from the previous quarter.
Its largest purchases by value were Cracker Barrel Old Country Store, Inc ($4.18M), Metalla Royalty & Streaming Ltd. ($3.53M), Progyny, Inc. ($3.20M). It opened 7 new positions.
Its largest sales by value were Cytek Biosciences, Inc. ($3.85M), Vishay Precision Group, Inc. ($3.36M), Uranium Royalty Corp. ($2.56M). It exited 3 positions entirely.
From the Form 13F-HR reports Simcoe Capital LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.