Simcoe Capital LLC Diversified Active

Location: Spokane, WA

CIK: 0002109203 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 8, 2026

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (31)

NAT NORDIC AMERICAN TANKER SHIPPIN 5.6%

Value $6.096M Shares 1,040,332 Est. Cost $3.55 Unrealized +19.6%

HLX HELIX ENERGY SOLUTIONS GROUP I 4.9%

Value $5.383M Shares 544,276 Est. Cost $6.64 Unrealized +20.0%

MCHB Mechanics Bank 4.7%

Value $5.129M Shares 347,733 Est. Cost $13.92 Unrealized +7.8%

OPRT Oportun Financial Corp 4.2%

Value $4.62M Shares 1,002,271 Est. Cost $5.28 Unrealized +0.5%

HZO MarineMax Inc 4.2%

Value $4.61M Shares 170,356 Est. Cost $25.38 Unrealized +11.4%

AESI Atlas Energy Solutions 4.0%

Value $4.362M Shares 332,455 Est. Cost $10.30 Unrealized +8.7%

PGNY Progyny Inc 3.9%

Value $4.255M Shares 250,576 Est. Cost $23.26 Unrealized +1.7%

GDOT Green Dot Corp 3.9%

Value $4.205M Shares 374,745 Est. Cost $12.42 Unrealized -2.0%

INVX Innovex International 3.8%

Value $4.145M Shares 169,934 Est. Cost $20.97 Unrealized +19.3%

PUBM PubMatic 3.6%

Value $3.978M Shares 486,252 Est. Cost $8.49 Unrealized -13.8%

CTKB Cytek Biosciences 3.5%

Value $3.855M Shares 882,113 Est. Cost $4.84 Unrealized +2.0%

ARHS Arhaus Inc 3.5%

Value $3.808M Shares 561,662 Est. Cost $10.34 Unrealized -1.1%

INBK FIRST INTERNET BANCORP 3.2%

Value $3.507M Shares 172,092 Est. Cost $20.73 Unrealized +3.5%

KRMD KORU Medical Systems 3.2%

Value $3.505M Shares 811,247 Est. Cost $4.87 Unrealized +8.0%

RNGR Ranger Energy Services Inc 3.2%

Value $3.486M Shares 203,379 Est. Cost $13.61 Unrealized +14.9%

GOOS Canada Goose Holdings 3.1%

Value $3.431M Shares 312,805 Est. Cost $13.06 Unrealized -3.6%

VPG VISHAY PRECISION GROUP INC 3.1%

Value $3.364M Shares 77,476 Est. Cost $35.53 Unrealized +30.1%

CBRL Cracker Barrel Old Country Sto 3.0%

Value $3.27M Shares 116,334 Est. Cost $31.41 Unrealized 0.0%

FTK Flotek Industries 3.0%

Value $3.252M Shares 191,640 Est. Cost $15.91 Unrealized +8.9%

ORN ORION MARINE GROUP INC 2.9%

Value $3.185M Shares 292,200 Est. Cost $9.69 Unrealized +27.5%

SND SMART SAND INC 2.9%

Value $3.175M Shares 620,189 Est. Cost $4.59 Unrealized 0.0%

YTRA Yatra Online Inc. 2.7%

Value $2.942M Shares 2,650,126 Est. Cost $1.64 Unrealized -3.5%

GROY Gold Royalty 2.5%

Value $2.755M Shares 769,582 Est. Cost $3.84 Unrealized +17.9%

SEI SOLARIS ENERGY INFRASTRUCTURE 2.5%

Value $2.745M Shares 48,573 Est. Cost $48.29 Unrealized +9.8%

UROY Uranium Royalty Corp 2.4%

Value $2.563M Shares 702,160 Est. Cost $3.91 Unrealized +10.6%

TLYS TILLY'S INC CL A 2.3%

Value $2.509M Shares 619,436 Est. Cost $1.57 Unrealized 0.0%

PACK Ranpack Holdings Corp 2.3%

Value $2.459M Shares 688,882 Est. Cost $5.32 Unrealized +4.5%

METC Ramaco Resources 2.2%

Value $2.404M Shares 155,505 Est. Cost $19.64 Unrealized 0.0%

NOA NORTH AMERICAN CONSTRUCTION GR 2.0%

Value $2.177M Shares 161,530 Est. Cost $15.56 Unrealized 0.0%

XOMA XOMA Corp 2.0%

Value $2.135M Shares 68,053 Est. Cost $26.12 Unrealized 0.0%

METCB Ramaco Resources Inc 1.6%

Value $1.691M Shares 165,751 Est. Cost $14.17 Unrealized -8.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NAT	NORDIC AMERICAN TANKER SHIPPIN	1,040,332	$6.096M	5.6%	$3.55	+19.6%	COM	G65773106
HLX	HELIX ENERGY SOLUTIONS GROUP I	544,276	$5.383M	4.9%	$6.64	+20.0%	COM	42330P107
MCHB	Mechanics Bank	347,733	$5.129M	4.7%	$13.92	+7.8%	COM	43785V102
OPRT	Oportun Financial Corp	1,002,271	$4.62M	4.2%	$5.28	+0.5%	COM	68376D104
HZO	MarineMax Inc	170,356	$4.61M	4.2%	$25.38	+11.4%	COM	567908108
AESI	Atlas Energy Solutions	332,455	$4.362M	4.0%	$10.30	+8.7%	COM	642045108
PGNY	Progyny Inc	250,576	$4.255M	3.9%	$23.26	+1.7%	COM	74340E103
GDOT	Green Dot Corp	374,745	$4.205M	3.9%	$12.42	-2.0%	COM	39304D102
INVX	Innovex International	169,934	$4.145M	3.8%	$20.97	+19.3%	COM	457651107
PUBM	PubMatic	486,252	$3.978M	3.6%	$8.49	-13.8%	COM	74467Q103
CTKB	Cytek Biosciences	882,113	$3.855M	3.5%	$4.84	+2.0%	COM	23285D109
ARHS	Arhaus Inc	561,662	$3.808M	3.5%	$10.34	-1.1%	COM	04035M102
INBK	FIRST INTERNET BANCORP	172,092	$3.507M	3.2%	$20.73	+3.5%	COM	320557101
KRMD	KORU Medical Systems	811,247	$3.505M	3.2%	$4.87	+8.0%	COM	759910102
RNGR	Ranger Energy Services Inc	203,379	$3.486M	3.2%	$13.61	+14.9%	COM	75282U104
GOOS	Canada Goose Holdings	312,805	$3.431M	3.1%	$13.06	-3.6%	COM	135086106
VPG	VISHAY PRECISION GROUP INC	77,476	$3.364M	3.1%	$35.53	+30.1%	COM	92835K103
CBRL	Cracker Barrel Old Country Sto	116,334	$3.27M	3.0%	$31.41	0.0%	COM	22410J106
FTK	Flotek Industries	191,640	$3.252M	3.0%	$15.91	+8.9%	COM	343389409
ORN	ORION MARINE GROUP INC	292,200	$3.185M	2.9%	$9.69	+27.5%	COM	68628V308
SND	SMART SAND INC	620,189	$3.175M	2.9%	$4.59	0.0%	COM	83191H107
YTRA	Yatra Online Inc.	2,650,126	$2.942M	2.7%	$1.64	-3.5%	COM	G98338109
GROY	Gold Royalty	769,582	$2.755M	2.5%	$3.84	+17.9%	COM	38071H106
SEI	SOLARIS ENERGY INFRASTRUCTURE	48,573	$2.745M	2.5%	$48.29	+9.8%	COM	83418M103
UROY	Uranium Royalty Corp	702,160	$2.563M	2.4%	$3.91	+10.6%	COM	91702V101
TLYS	TILLY'S INC CL A	619,436	$2.509M	2.3%	$1.57	0.0%	COM	886885102
PACK	Ranpack Holdings Corp	688,882	$2.459M	2.3%	$5.32	+4.5%	COM	75321W103
METC	Ramaco Resources	155,505	$2.404M	2.2%	$19.64	0.0%	COM	75134P600
NOA	NORTH AMERICAN CONSTRUCTION GR	161,530	$2.177M	2.0%	$15.56	0.0%	COM	656811106
XOMA	XOMA Corp	68,053	$2.135M	2.0%	$26.12	0.0%	COM	98419J206
METCB	Ramaco Resources Inc	165,751	$1.691M	1.6%	$14.17	-8.0%	COM	75134P501