Simcoe Capital LLC

SPOKANE, WA · CIK 2109203 · 13F filing filed 2026-02-04

SEC-registered investment adviser since 2025 · limited liability company

Assets managed$109.4m
Staff4 · 2 in investment roles
Main clients (by assets)State and local governments 95%, High net worth individuals 5%
Websitesigniacapital.com
Form ADV · 2026-07-31SEC adviser record

Legal entitySIMCOE CAPITAL, LLC (US)

$106.2m reported value

31positions

42.8%in top 10

—no comparable previous quarter

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change
1	HOMESTREET INC COM MCHB	MCHB	342,279	$5.0m4.71%	4.71%	First filing
2	GREAT LAKES DREDGE & DOCK CO COM GLDD	GLDD	377,684	$5.0m4.67%	4.67%	First filing
3	SOLARIS ENERGY INFRAS INC COM CL A SEI	SEI	107,259	$4.9m4.64%	4.64%	First filing
4	GREEN DOT CORP CL A GDOT	GDOT	368,867	$4.7m4.45%	4.45%	First filing
5	YATRA ONLINE INC ORD SHS YTRA	YTRA	2,586,257	$4.6m4.33%	4.33%	First filing
6	ARHAUS INC COM CL A ARHS	ARHS	409,660	$4.6m4.32%	4.32%	First filing
7	ORION GROUP HLDGS INC COM ORN	ORN	453,654	$4.5m4.25%	4.25%	First filing
8	OPORTUN FINL CORP COM OPRT	OPRT	795,469	$4.2m3.96%	3.96%	First filing
9	URANIUM RTY CORP COM URC	URC	1,130,362	$4.0m3.77%	3.77%	First filing
10	KORU MEDICAL SYSTEMS INC COM KRMD	KRMD	674,925	$3.9m3.69%	3.69%	First filing
11	PROGYNY INC COM PGNY	PGNY	151,931	$3.9m3.67%	3.67%	First filing
12	HELIX ENERGY SOLUTIONS GRP I COM HOS	HOS	608,632	$3.8m3.59%	3.59%	First filing
13	INNOVEX INTERNATIONAL INC COM INVX	INVX	165,756	$3.6m3.41%	3.41%	First filing
14	PUBMATIC INC COM CL A PUBM	PUBM	408,690	$3.6m3.41%	3.41%	First filing
15	NORDIC AMERICAN TANKERS LIMI COM NAT	NAT	1,023,857	$3.5m3.32%	3.32%	First filing
16	MARINEMAX INC COM HZO	HZO	136,885	$3.3m3.12%	3.12%	First filing
17	TASEKO MINES LTD COM COM		573,022	$3.2m3.05%	3.05%	First filing
18	FLOTEK INDS INC DEL COM NEW FTK	FTK	187,034	$3.2m3.03%	3.03%	First filing
19	A-MARK PRECIOUS METALS INC COM GOLD	GOLD	92,050	$3.1m2.95%	2.95%	First filing
20	GOLD ROYALTY CORP COMMON SHARES GROY	GROY	758,030	$3.1m2.88%	2.88%	First filing
21	VISHAY PRECISION GROUP INC COM VPG	VPG	76,312	$2.9m2.77%	2.77%	First filing
22	RANPAK HOLDINGS CORP COM CL A PACK	PACK	538,434	$2.9m2.74%	2.74%	First filing
23	TETRA TECHNOLOGIES INC DEL COM TTI	TTI	310,250	$2.9m2.74%	2.74%	First filing
24	RANGER ENERGY SVCS INC COM CL A RNGR	RNGR	200,328	$2.8m2.64%	2.64%	First filing
25	CANADA GOOSE HLDGS INC SHS SUB VTG GOOS	GOOS	204,544	$2.6m2.49%	2.49%	First filing
26	ATLAS ENERGY SOLUTIONS INC COM NEW AESI	AESI	273,755	$2.6m2.43%	2.43%	First filing
27	UR-ENERGY INC COM URG	URG	1,563,258	$2.2m2.05%	2.05%	First filing
28	RED ROBIN GOURMET BURGERS IN COM RRGB	RRGB	491,157	$2.0m1.87%	1.87%	First filing
29	FIRST INTERNET BANCORP COM INBK	INBK	92,715	$1.9m1.82%	1.82%	First filing
30	RAMACO RES INC COM CL B METCB	METCB	160,995	$1.9m1.78%	1.78%	First filing
31	CYTEK BIOSCIENCES INC COM CTKB	CTKB	298,461	$1.5m1.42%	1.42%	First filing