Simcoe Capital LLC

SPOKANE, WA · CIK 2109203 · 13F filing filed 2026-05-08

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)

$109.0m reported value +2.6% vs Q4 2025

31positions

42.9%in top 10

6 new 21 added 4 reduced 6 sold out vs Q4 2025

Holdings, Q1 2026

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NORDIC AMERICAN TANKERS LIMI COM NAT	NAT	1,040,332	$6.1m5.59%	5.59%	Added +16.5k	+16,475 1.6%
2	HELIX ENERGY SOLUTIONS GRP I COM HOS	HOS	544,276	$5.4m4.94%	4.94%	Reduced -64.4k	-64,356 -10.6%
3	HOMESTREET INC COM MCHB	MCHB	347,733	$5.1m4.71%	4.71%	Added +5.5k	+5,454 1.6%
4	OPORTUN FINL CORP COM OPRT	OPRT	1,002,271	$4.6m4.24%	4.24%	Added +206.8k	+206,802 26.0%
5	MARINEMAX INC COM HZO	HZO	170,356	$4.6m4.23%	4.23%	Added +33.5k	+33,471 24.4%
6	ATLAS ENERGY SOLUTIONS INC COM NEW AESI	AESI	332,455	$4.4m4.00%	4.00%	Added +58.7k	+58,700 21.4%
7	PROGYNY INC COM PGNY	PGNY	250,576	$4.3m3.90%	3.90%	Added +98.6k	+98,645 64.9%
8	GREEN DOT CORP CL A GDOT	GDOT	374,745	$4.2m3.86%	3.86%	Added +5.9k	+5,878 1.6%
9	INNOVEX INTERNATIONAL INC COM INVX	INVX	169,934	$4.1m3.80%	3.80%	Added +4.2k	+4,178 2.5%
10	PUBMATIC INC COM CL A PUBM	PUBM	486,252	$4.0m3.65%	3.65%	Added +77.6k	+77,562 19.0%
11	CYTEK BIOSCIENCES INC COM CTKB	CTKB	882,113	$3.9m3.54%	3.54%	Added +583.7k	+583,652 195.6%
12	ARHAUS INC COM CL A ARHS	ARHS	561,662	$3.8m3.49%	3.49%	Added +152.0k	+152,002 37.1%
13	FIRST INTERNET BANCORP COM INBK	INBK	172,092	$3.5m3.22%	3.22%	Added +79.4k	+79,377 85.6%
14	KORU MEDICAL SYSTEMS INC COM KRMD	KRMD	811,247	$3.5m3.22%	3.22%	Added +136.3k	+136,322 20.2%
15	RANGER ENERGY SVCS INC COM CL A RNGR	RNGR	203,379	$3.5m3.20%	3.20%	Added +3.1k	+3,051 1.5%
16	CANADA GOOSE HLDGS INC SHS SUB VTG GOOS	GOOS	312,805	$3.4m3.15%	3.15%	Added +108.3k	+108,261 52.9%
17	VISHAY PRECISION GROUP INC COM VPG	VPG	77,476	$3.4m3.09%	3.09%	Added +1.2k	+1,164 1.5%
18	CRACKER BARREL OLD CTRY STOR COM CBRL	CBRL	116,334	$3.3m3.00%	3.00%	New
19	FLOTEK INDS INC DEL COM NEW FTK	FTK	191,640	$3.3m2.98%	2.98%	Added +4.6k	+4,606 2.5%
20	ORION GROUP HLDGS INC COM ORN	ORN	292,200	$3.2m2.92%	2.92%	Reduced -161.5k	-161,454 -35.6%
21	SMART SAND INC COM SND	SND	620,189	$3.2m2.91%	2.91%	New
22	YATRA ONLINE INC ORD SHS YTRA	YTRA	2,650,126	$2.9m2.70%	2.70%	Added +63.9k	+63,869 2.5%
23	GOLD ROYALTY CORP COMMON SHARES GROY	GROY	769,582	$2.8m2.53%	2.53%	Added +11.6k	+11,552 1.5%
24	SOLARIS ENERGY INFRAS INC COM CL A SEI	SEI	48,573	$2.7m2.52%	2.52%	Reduced -58.7k	-58,686 -54.7%
25	URANIUM RTY CORP COM URC	URC	702,160	$2.6m2.35%	2.35%	Reduced -428.2k	-428,202 -37.9%
26	TILLYS INC CL A TLYS	TLYS	619,436	$2.5m2.30%	2.30%	New
27	RANPAK HOLDINGS CORP COM CL A PACK	PACK	688,882	$2.5m2.26%	2.26%	Added +150.4k	+150,448 27.9%
28	RAMACO RES INC COM CL A METC	METC	155,505	$2.4m2.21%	2.21%	New
29	NORTH AMERN CONSTR GROUP LTD COM NOA	NOA	161,530	$2.2m2.00%	2.00%	New
30	XOMA ROYALTY CORPORATION COM NEW XOMA	XOMA	68,053	$2.1m1.96%	1.96%	New
31	RAMACO RES INC COM CL B METCB	METCB	165,751	$1.7m1.55%	1.55%	Added +4.8k	+4,756 3.0%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
GREAT LAKES DREDGE & DOCK CO GLDD	GLDD	377,684	$5.0m377.7k shares
TASEKO MINES LTD		573,022	$3.2m573.0k shares
A-MARK PRECIOUS METALS INC GOLD	GOLD	92,050	$3.1m92.0k shares
TETRA TECHNOLOGIES INC DEL TTI	TTI	310,250	$2.9m310.2k shares
UR-ENERGY INC URG	URG	1,563,258	$2.2m1.6m shares
RED ROBIN GOURMET BURGERS IN RRGB	RRGB	491,157	$2.0m491.2k shares