Q4 2025 · 13F-HR
Simcoe Capital LLCholdings as filed
Filed 2026-02-04 · accession 0002109203-26-000001
$106.2M
Reported value
31
Positions
2025-12-31
Period end
The Brief · Simcoe Capital LLC · Q4 2025
AI · grounded in 13F
Simcoe Capital LLC established a new position in Mechanics Bank MCHB worth $5.01M. The fund also initiated new stakes in Great Lakes Dredge and Dock Co GLDD for $4.96M and Solaris Energy Infrastructure SEI for $4.93M. These moves contributed to a portfolio of 31 positions with total assets under management of $106.21M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 43785V102 | MCHB | Mechanics Bank | $5.0M | 4.71% | 342,279 | Common | SOLE |
| 390607109 | GLDD | Great Lakes Dredge and Dock Co | $5.0M | 4.67% | 377,684 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRASTRUCTURE | $4.9M | 4.64% | 107,259 | Common | SOLE |
| 39304D102 | GDOT | Green Dot Corp | $4.7M | 4.45% | 368,867 | Common | SOLE |
| G98338109 | YTRA | Yatra Online Inc. | $4.6M | 4.33% | 2,586,257 | Common | SOLE |
| 04035M102 | ARHS | Arhaus Inc | $4.6M | 4.32% | 409,660 | Common | SOLE |
| 68628V308 | ORN | ORION MARINE GROUP INC | $4.5M | 4.25% | 453,654 | Common | SOLE |
| 68376D104 | OPRT | Oportun Financial Corp | $4.2M | 3.96% | 795,469 | Common | SOLE |
| 91702V101 | UROY | Uranium Royalty Corp | $4.0M | 3.77% | 1,130,362 | Common | SOLE |
| 759910102 | KRMD | KORU Medical Systems | $3.9M | 3.69% | 674,925 | Common | SOLE |
| 74340E103 | PGNY | Progyny Inc | $3.9M | 3.67% | 151,931 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GROUP I | $3.8M | 3.59% | 608,632 | Common | SOLE |
| 457651107 | INVX | Innovex International | $3.6M | 3.41% | 165,756 | Common | SOLE |
| 74467Q103 | PUBM | PubMatic | $3.6M | 3.41% | 408,690 | Common | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKER SHIPPIN | $3.5M | 3.32% | 1,023,857 | Common | SOLE |
| 567908108 | HZO | MarineMax Inc | $3.3M | 3.12% | 136,885 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $3.2M | 3.05% | 573,022 | Common | SOLE |
| 343389409 | FTK | Flotek Industries | $3.2M | 3.03% | 187,034 | Common | SOLE |
| 00181T107 | GOLD | Gold.com | $3.1M | 2.95% | 92,050 | Common | SOLE |
| 38071H106 | GROY | Gold Royalty | $3.1M | 2.88% | 758,030 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $2.9M | 2.77% | 76,312 | Common | SOLE |
| 75321W103 | PACK | Ranpack Holdings Corp | $2.9M | 2.74% | 538,434 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC | $2.9M | 2.74% | 310,250 | Common | SOLE |
| 75282U104 | RNGR | Ranger Energy Services Inc | $2.8M | 2.64% | 200,328 | Common | SOLE |
| 135086106 | GOOS | Canada Goose Holdings | $2.6M | 2.49% | 204,544 | Common | SOLE |
| 642045108 | AESI | Atlas Energy Solutions | $2.6M | 2.43% | 273,755 | Common | SOLE |
| 91688R108 | URG | Ur Energy | $2.2M | 2.05% | 1,563,258 | Common | SOLE |
| 75689M101 | RRGB | RED ROBIN GOURMET BURGERS INC | $2.0M | 1.87% | 491,157 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $1.9M | 1.82% | 92,715 | Common | SOLE |
| 75134P501 | METCB | Ramaco Resources Inc | $1.9M | 1.78% | 160,995 | Common | SOLE |
| 23285D109 | CTKB | Cytek Biosciences | $1.5M | 1.42% | 298,461 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.