2026 Q1 Portfolio Activity
In 2026 Q1, Simcoe Capital LLC maintained a portfolio of 37 distinct positions. The most significant new addition was Cracker Barrel Old Country Sto, now representing 3.00% of the total fund value. They heavily accumulated shares in Cytek Biosciences, increasing the position by 195.6%. Conversely, Simcoe Capital LLC completely exited their position in Great Lakes Dredge and Dock Co.
Position History
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Simcoe Capital LLC
AUM $109M
Total Positions
37
Quarter
2026 Q1
Top Holding
N/A (5.6%)
Top 10 Concentration
42.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-37 of 37
Simcoe Capital LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
NORDIC AMERICAN...
|
|
Unknown | 5.59% | 3.32% |
#1
14
Prev: #15
|
4.7 |
—
|
16,475 | 1.6% |
P
S
|
1,040,332 | $6,096,346 | — | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
HLX
HELIX ENERGY SO...
|
Energy | 4.94% | 3.59% |
#2
10
Prev: #12
|
4.0 |
—
|
-64,356 | -10.6% |
P
S
|
544,276 | $5,382,890 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HMST
Mechanics Bank
|
Unknown | 4.71% | 4.71% |
#3
2
Prev: #1
|
3.4 |
—
|
5,454 | 1.6% |
P
S
|
347,733 | $5,129,062 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
OPRT
Oportun Financi...
|
Financial Services | 4.24% | 3.96% |
#4
4
Prev: #8
|
4.7 |
—
|
206,802 | 26.0% |
P
S
|
1,002,271 | $4,620,469 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HZO
MarineMax Inc
|
Consumer Cyclical | 4.23% | 3.12% |
#5
11
Prev: #16
|
4.7 |
—
|
33,471 | 24.5% |
P
S
|
170,356 | $4,609,833 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AESI
Atlas Energy So...
|
Energy | 4.00% | 2.43% |
#6
20
Prev: #26
|
4.1 |
—
|
58,700 | 21.4% |
P
S
|
332,455 | $4,361,810 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PGNY
Progyny Inc
|
Healthcare | 3.90% | 3.67% |
#7
4
Prev: #11
|
4.6 |
—
|
98,645 | 64.9% |
P
S
|
250,576 | $4,254,780 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GDOT
Green Dot Corp
|
Financial Services | 3.86% | 4.45% |
#8
4
Prev: #4
|
2.0 |
—
|
5,878 | 1.6% |
P
S
|
374,745 | $4,204,639 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
INVX
Innovex Interna...
|
Energy | 3.80% | 3.41% |
#9
4
Prev: #13
|
2.0 |
—
|
4,178 | 2.5% |
P
S
|
169,934 | $4,144,690 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PUBM
PubMatic
|
Technology | 3.65% | 3.41% |
#10
4
Prev: #14
|
3.5 |
—
|
77,562 | 19.0% |
P
S
|
486,252 | $3,977,541 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CTKB
Cytek Bioscienc...
|
Healthcare | 3.54% | 1.42% |
#11
20
Prev: #31
|
4.4 |
—
|
583,652 | 195.6% |
P
S
|
882,113 | $3,854,834 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ARHS
Arhaus Inc
|
Consumer Cyclical | 3.49% | 4.32% |
#12
6
Prev: #6
|
3.9 |
—
|
152,002 | 37.1% |
P
S
|
561,662 | $3,808,068 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
INBK
FIRST INTERNET ...
|
Financial Services | 3.22% | 1.82% |
#13
16
Prev: #29
|
4.3 |
—
|
79,377 | 85.6% |
P
S
|
172,092 | $3,507,235 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KRMD
KORU Medical Sy...
|
Healthcare | 3.22% | 3.69% |
#14
4
Prev: #10
|
3.8 |
—
|
136,322 | 20.2% |
P
S
|
811,247 | $3,504,587 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RNGR
Ranger Energy S...
|
Energy | 3.20% | 2.64% |
#15
9
Prev: #24
|
1.8 |
—
|
3,051 | 1.5% |
P
S
|
203,379 | $3,485,916 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOS
Canada Goose Ho...
|
Consumer Cyclical | 3.15% | 2.49% |
#16
9
Prev: #25
|
4.3 |
—
|
108,261 | 52.9% |
P
S
|
312,805 | $3,431,471 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VPG
VISHAY PRECISIO...
|
Technology | 3.09% | 2.77% |
#17
4
Prev: #21
|
1.7 |
—
|
1,164 | 1.5% |
P
S
|
77,476 | $3,364,008 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CBRL
Cracker Barrel ...
|
Consumer Cyclical | 3.00% | — |
#18
Prev: #—
|
4.7 |
—
|
116,334 | — |
NEW
|
116,334 | $3,270,149 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FTK
Flotek Industri...
|
Energy | 2.98% | 3.03% |
#19
1
Prev: #18
|
1.7 |
—
|
4,606 | 2.5% |
P
S
|
191,640 | $3,252,131 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ORN
ORION MARINE GR...
|
Industrials | 2.92% | 4.25% |
#20
13
Prev: #7
|
1.2 |
—
|
-161,454 | -35.6% |
P
S
|
292,200 | $3,184,980 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SND
SMART SAND INC
|
Energy | 2.91% | — |
#21
Prev: #—
|
4.7 |
—
|
620,189 | — |
NEW
|
620,189 | $3,175,368 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
YTRA
Yatra Online In...
|
Consumer Cyclical | 2.70% | 4.33% |
#22
17
Prev: #5
|
1.6 |
—
|
63,869 | 2.5% |
P
S
|
2,650,126 | $2,941,640 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GROY
Gold Royalty
|
Basic Materials | 2.53% | 2.88% |
#23
3
Prev: #20
|
1.5 |
—
|
11,552 | 1.5% |
P
S
|
769,582 | $2,755,104 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 2.52% | 4.64% |
#24
21
Prev: #3
|
1.0 |
—
|
-58,686 | -54.7% |
P
S
|
48,573 | $2,744,860 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UROY
Uranium Royalty...
|
Energy | 2.35% | 3.77% |
#25
16
Prev: #9
|
0.9 |
—
|
-428,202 | -37.9% |
P
S
|
702,160 | $2,562,884 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TLYS
TILLY'S INC CL ...
|
Consumer Cyclical | 2.30% | — |
#26
Prev: #—
|
4.4 |
—
|
619,436 | — |
NEW
|
619,436 | $2,508,716 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PACK
Ranpack Holding...
|
Consumer Cyclical | 2.26% | 2.74% |
#27
5
Prev: #22
|
3.4 |
—
|
150,448 | 27.9% |
P
S
|
688,882 | $2,459,309 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
METC
Ramaco Resource...
|
Basic Materials | 2.21% | — |
#28
Prev: #—
|
4.4 |
—
|
155,505 | — |
NEW
|
155,505 | $2,404,107 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NOA
NORTH AMERICAN ...
|
Energy | 2.00% | — |
#29
Prev: #—
|
4.3 |
—
|
161,530 | — |
NEW
|
161,530 | $2,177,424 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XOMA
XOMA Corp
|
Healthcare | 1.96% | — |
#30
Prev: #—
|
4.3 |
—
|
68,053 | — |
NEW
|
68,053 | $2,134,823 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
METCB
Ramaco Resource...
|
Basic Materials | 1.55% | 1.78% |
#31
1
Prev: #30
|
1.1 |
—
|
4,756 | 3.0% |
P
S
|
165,751 | $1,690,662 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RRGB
RED ROBIN GOURM...
|
Consumer Cyclical | 0.00% | 1.87% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-491,157 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
URG
Ur Energy
|
Energy | 0.00% | 2.05% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-1,563,258 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TTI
TETRA TECHNOLOG...
|
Industrials | 0.00% | 2.74% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-310,250 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMRK
Gold.com
|
Unknown | 0.00% | 2.95% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-92,050 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TGB
TASEKO MINES LT...
|
Basic Materials | 0.00% | 3.05% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-573,022 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GLDD
Great Lakes Dre...
|
Industrials | 0.00% | 4.67% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-377,684 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-37 of 37 holdings