Simcoe Capital LLC

SPOKANE, WA · CIK 2109203 · 13F filing filed 2026-08-06

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)

$164.0m reported value +50.5% vs Q1 2026

36positions

49.3%in top 10

8 new 21 added 6 reduced 3 sold out vs Q1 2026

Holdings, Q2 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	PROGYNY INC COM PGNY	PGNY	361,429	$10.4m6.35%	6.35%	Added +110.9k	+110,853 44.2%
2	CRACKER BARREL OLD CTRY STOR COM CBRL	CBRL	194,671	$10.4m6.33%	6.33%	Added +78.3k	+78,337 67.3%
3	PUBMATIC INC COM CL A PUBM	PUBM	693,903	$9.1m5.55%	5.55%	Added +207.7k	+207,651 42.7%
4	MARINEMAX INC COM HZO	HZO	221,470	$8.1m4.94%	4.94%	Added +51.1k	+51,114 30.0%
5	HOMESTREET INC COM MCHB	MCHB	507,384	$8.1m4.92%	4.92%	Added +159.7k	+159,651 45.9%
6	RANPAK HOLDINGS CORP COM CL A PACK	PACK	1,098,157	$8.0m4.89%	4.89%	Added +409.3k	+409,275 59.4%
7	ARHAUS INC COM CL A ARHS	ARHS	926,656	$7.8m4.76%	4.76%	Added +365.0k	+364,994 65.0%
8	OPORTUN FINL CORP COM OPRT	OPRT	1,134,197	$6.5m3.95%	3.95%	Added +131.9k	+131,926 13.2%
9	GREEN DOT CORP CL A GDOT	GDOT	465,030	$6.3m3.83%	3.83%	Added +90.3k	+90,285 24.1%
10	ORION GROUP HLDGS INC COM ORN	ORN	366,441	$6.2m3.76%	3.76%	Added +74.2k	+74,241 25.4%
11	FIRST INTERNET BANCORP COM INBK	INBK	208,777	$5.8m3.54%	3.54%	Added +36.7k	+36,685 21.3%
12	CANADA GOOSE HLDGS INC SHS SUB VTG GOOS	GOOS	605,130	$5.8m3.51%	3.51%	Added +292.3k	+292,325 93.5%
13	NORTH AMERN CONSTR GROUP LTD COM NOA	NOA	393,867	$5.2m3.19%	3.19%	Added +232.3k	+232,337 143.8%
14	ATLAS ENERGY SOLUTIONS INC COM NEW AESI	AESI	281,131	$4.7m2.85%	2.85%	Reduced -51.3k	-51,324 -15.4%
15	FLOTEK INDS INC DEL COM NEW FTK	FTK	193,682	$4.6m2.78%	2.78%	Added +2.0k	+2,042 1.1%
16	RAMACO RES INC COM CL A METC	METC	324,235	$4.3m2.62%	2.62%	Added +168.7k	+168,730 108.5%
17	NORDIC AMERICAN TANKERS LIMI COM NAT	NAT	746,153	$4.1m2.52%	2.52%	Reduced -294.2k	-294,179 -28.3%
18	HELIX ENERGY SOLUTIONS GRP I COM HOS	HOS	437,298	$3.8m2.33%	2.33%	Reduced -107.0k	-106,978 -19.7%
19	TILLYS INC CL A TLYS	TLYS	873,110	$3.7m2.24%	2.24%	Added +253.7k	+253,674 41.0%
20	METALLA RTY & STREAMING LTD COM NEW MTA	MTA	463,858	$3.5m2.15%	2.15%	New
21	KORU MEDICAL SYSTEMS INC COM KRMD	KRMD	827,393	$3.5m2.12%	2.12%	Added +16.1k	+16,146 2.0%
22	GOLD ROYALTY CORP COMMON SHARES GROY	GROY	1,232,072	$3.4m2.07%	2.07%	Added +462.5k	+462,490 60.1%
23	Uranium Royalty Corp COM UROY	UROY	1,197,988	$3.3m2.03%	2.03%	New
24	SMART SAND INC COM SND	SND	620,962	$3.1m1.90%	1.90%	Added +773	+773 0.1%
25	MASTERCRAFT BOAT HLDGS INC COM MCFT	MCFT	120,112	$3.1m1.89%	1.89%	New
26	INNOVEX INTERNATIONAL INC COM INVX	INVX	120,088	$3.0m1.82%	1.82%	Reduced -49.8k	-49,846 -29.3%
27	ECOVYST INC COM ECVT	ECVT	239,128	$3.0m1.81%	1.81%	New
28	XOMA ROYALTY CORPORATION COM NEW XOMA	XOMA	68,053	$2.9m1.76%	1.76%	Unchanged
29	YATRA ONLINE INC ORD SHS YTRA	YTRA	2,678,415	$2.5m1.54%	1.54%	Added +28.3k	+28,289 1.1%
30	RANGER ENERGY SVCS INC COM CL A RNGR	RNGR	136,504	$2.2m1.33%	1.33%	Reduced -66.9k	-66,875 -32.9%
31	ALASKA AIR GROUP INC COM ALK	ALK	35,185	$1.8m1.12%	1.12%	New
32	SOLARIS ENERGY INFRAS INC COM CL A SEI	SEI	19,758	$1.6m0.97%	0.97%	Reduced -28.8k	-28,815 -59.3%
33	RAMACO RES INC COM CL B METCB	METCB	171,062	$1.5m0.89%	0.89%	Added +5.3k	+5,311 3.2%
34	AMERICAN EAGLE OUTFITTERS IN COM AEO	AEO	60,550	$1.0m0.63%	0.63%	New
35	ITRON INC COM ITRI	ITRI	11,730	$1.0m0.62%	0.62%	New
36	EQUINOX GOLD CORP COM EQX	EQX	84,050	$817.0k0.50%	0.50%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CYTEK BIOSCIENCES INC CTKB	CTKB	882,113	$3.9m882.1k shares
VISHAY PRECISION GROUP INC VPG	VPG	77,476	$3.4m77.5k shares
URANIUM RTY CORP URC	URC	702,160	$2.6m702.2k shares