Simcoe Capital LLC Concentrated Active

CIK: 0002109203 · Show all filings

Period: Q4 2025

Filing Date: Feb 4, 2026

Total Value ($000): $106,206 (100.0% shares, 0.0% debt)

Holdings (31)

MCHB Mechanics Bank 4.7%

Value ($000) $5,008 Shares 342,279 Est. Cost $13.90 Unrealized 0.0%

GLDD Great Lakes Dredge and Dock Co 4.7%

Value ($000) $4,955 Shares 377,684 Est. Cost $12.32 Unrealized 0.0%

SEI SOLARIS ENERGY INFRASTRUCTURE 4.6%

Value ($000) $4,931 Shares 107,259 Est. Cost $48.29 Unrealized 0.0%

GDOT Green Dot Corp 4.4%

Value ($000) $4,725 Shares 368,867 Est. Cost $12.42 Unrealized 0.0%

YTRA Yatra Online Inc. 4.3%

Value ($000) $4,604 Shares 2,586,257 Est. Cost $1.65 Unrealized 0.0%

ARHS Arhaus Inc 4.3%

Value ($000) $4,592 Shares 409,660 Est. Cost $10.38 Unrealized 0.0%

ORN ORION MARINE GROUP INC 4.2%

Value ($000) $4,509 Shares 453,654 Est. Cost $9.69 Unrealized 0.0%

OPRT Oportun Financial Corp 4.0%

Value ($000) $4,208 Shares 795,469 Est. Cost $5.27 Unrealized 0.0%

UROY Uranium Royalty Corp 3.8%

Value ($000) $4,001 Shares 1,130,362 Est. Cost $3.91 Unrealized 0.0%

KRMD KORU Medical Systems 3.7%

Value ($000) $3,921 Shares 674,925 Est. Cost $4.79 Unrealized 0.0%

PGNY Progyny Inc 3.7%

Value ($000) $3,902 Shares 151,931 Est. Cost $23.00 Unrealized 0.0%

HLX HELIX ENERGY SOLUTIONS GROUP I 3.6%

Value ($000) $3,816 Shares 608,632 Est. Cost $6.64 Unrealized 0.0%

INVX Innovex International 3.4%

Value ($000) $3,625 Shares 165,756 Est. Cost $20.87 Unrealized 0.0%

PUBM PubMatic 3.4%

Value ($000) $3,625 Shares 408,690 Est. Cost $8.71 Unrealized 0.0%

NAT NORDIC AMERICAN TANKER SHIPPIN 3.3%

Value ($000) $3,522 Shares 1,023,857 Est. Cost $3.53 Unrealized 0.0%

HZO MarineMax Inc 3.1%

Value ($000) $3,317 Shares 136,885 Est. Cost $24.68 Unrealized 0.0%

TGB TASEKO MINES LTD 3.1%

Value ($000) $3,243 Shares 573,022 Est. Cost $4.70 Unrealized 0.0%

FTK Flotek Industries 3.0%

Value ($000) $3,223 Shares 187,034 Est. Cost $15.87 Unrealized 0.0%

GOLD Gold.com 3.0%

Value ($000) $3,134 Shares 92,050 Est. Cost $28.56 Unrealized 0.0%

GROY Gold Royalty 2.9%

Value ($000) $3,062 Shares 758,030 Est. Cost $3.83 Unrealized 0.0%

VPG VISHAY PRECISION GROUP INC 2.8%

Value ($000) $2,938 Shares 76,312 Est. Cost $35.37 Unrealized 0.0%

PACK Ranpack Holdings Corp 2.7%

Value ($000) $2,913 Shares 538,434 Est. Cost $5.26 Unrealized 0.0%

TTI TETRA TECHNOLOGIES INC 2.7%

Value ($000) $2,907 Shares 310,250 Est. Cost $7.72 Unrealized 0.0%

RNGR Ranger Energy Services Inc 2.6%

Value ($000) $2,801 Shares 200,328 Est. Cost $13.58 Unrealized 0.0%

GOOS Canada Goose Holdings 2.5%

Value ($000) $2,649 Shares 204,544 Est. Cost $13.31 Unrealized 0.0%

AESI Atlas Energy Solutions 2.4%

Value ($000) $2,579 Shares 273,755 Est. Cost $10.11 Unrealized 0.0%

URG Ur Energy 2.0%

Value ($000) $2,173 Shares 1,563,258 Est. Cost $1.48 Unrealized 0.0%

RRGB RED ROBIN GOURMET BURGERS INC 1.9%

Value ($000) $1,989 Shares 491,157 Est. Cost $5.02 Unrealized 0.0%

INBK FIRST INTERNET BANCORP 1.8%

Value ($000) $1,935 Shares 92,715 Est. Cost $20.11 Unrealized 0.0%

METCB Ramaco Resources Inc 1.8%

Value ($000) $1,892 Shares 160,995 Est. Cost $14.20 Unrealized 0.0%

CTKB Cytek Biosciences 1.4%

Value ($000) $1,507 Shares 298,461 Est. Cost $4.64 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCHB	Mechanics Bank	342,279	$5,008	4.7%	$13.90	0.0%	COM	43785V102
GLDD	Great Lakes Dredge and Dock Co	377,684	$4,955	4.7%	$12.32	0.0%	COM	390607109
SEI	SOLARIS ENERGY INFRASTRUCTURE	107,259	$4,931	4.6%	$48.29	0.0%	COM	83418M103
GDOT	Green Dot Corp	368,867	$4,725	4.4%	$12.42	0.0%	COM	39304D102
YTRA	Yatra Online Inc.	2,586,257	$4,604	4.3%	$1.65	0.0%	COM	G98338109
ARHS	Arhaus Inc	409,660	$4,592	4.3%	$10.38	0.0%	COM	04035M102
ORN	ORION MARINE GROUP INC	453,654	$4,509	4.2%	$9.69	0.0%	COM	68628V308
OPRT	Oportun Financial Corp	795,469	$4,208	4.0%	$5.27	0.0%	COM	68376D104
UROY	Uranium Royalty Corp	1,130,362	$4,001	3.8%	$3.91	0.0%	COM	91702V101
KRMD	KORU Medical Systems	674,925	$3,921	3.7%	$4.79	0.0%	COM	759910102
PGNY	Progyny Inc	151,931	$3,902	3.7%	$23.00	0.0%	COM	74340E103
HLX	HELIX ENERGY SOLUTIONS GROUP I	608,632	$3,816	3.6%	$6.64	0.0%	COM	42330P107
INVX	Innovex International	165,756	$3,625	3.4%	$20.87	0.0%	COM	457651107
PUBM	PubMatic	408,690	$3,625	3.4%	$8.71	0.0%	COM	74467Q103
NAT	NORDIC AMERICAN TANKER SHIPPIN	1,023,857	$3,522	3.3%	$3.53	0.0%	COM	G65773106
HZO	MarineMax Inc	136,885	$3,317	3.1%	$24.68	0.0%	COM	567908108
TGB	TASEKO MINES LTD	573,022	$3,243	3.1%	$4.70	0.0%	COM	876511106
FTK	Flotek Industries	187,034	$3,223	3.0%	$15.87	0.0%	COM	343389409
GOLD	Gold.com	92,050	$3,134	3.0%	$28.56	0.0%	COM	00181T107
GROY	Gold Royalty	758,030	$3,062	2.9%	$3.83	0.0%	COM	38071H106
VPG	VISHAY PRECISION GROUP INC	76,312	$2,938	2.8%	$35.37	0.0%	COM	92835K103
PACK	Ranpack Holdings Corp	538,434	$2,913	2.7%	$5.26	0.0%	COM	75321W103
TTI	TETRA TECHNOLOGIES INC	310,250	$2,907	2.7%	$7.72	0.0%	COM	88162F105
RNGR	Ranger Energy Services Inc	200,328	$2,801	2.6%	$13.58	0.0%	COM	75282U104
GOOS	Canada Goose Holdings	204,544	$2,649	2.5%	$13.31	0.0%	COM	135086106
AESI	Atlas Energy Solutions	273,755	$2,579	2.4%	$10.11	0.0%	COM	642045108
URG	Ur Energy	1,563,258	$2,173	2.0%	$1.48	0.0%	COM	91688R108
RRGB	RED ROBIN GOURMET BURGERS INC	491,157	$1,989	1.9%	$5.02	0.0%	COM	75689M101
INBK	FIRST INTERNET BANCORP	92,715	$1,935	1.8%	$20.11	0.0%	COM	320557101
METCB	Ramaco Resources Inc	160,995	$1,892	1.8%	$14.20	0.0%	COM	75134P501
CTKB	Cytek Biosciences	298,461	$1,507	1.4%	$4.64	0.0%	COM	23285D109