Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Progyny Inc.COM | COM | $10.4M | 6.4% |
| Cracker Barrel Old Country StoCOM | COM | $10.4M | 6.3% |
| PubmaticCOM | COM | $9.1M | 5.6% |
| Marinemax Inc.COM | COM | $8.11M | 4.9% |
| HomestreetCOM | COM | $8.07M | 4.9% |
| Ranpack Holdings Corp.COM | COM | $8.03M | 4.9% |
| Arhaus Inc.COM | COM | $7.8M | 4.8% |
| Oportun Financial Corp.COM | COM | $6.48M | 3.9% |
| Green Dot Corp.COM | COM | $6.28M | 3.8% |
| Orion Marine Group Inc.COM | COM | $6.16M | 3.8% |
| First Internet BancorpCOM | COM | $5.8M | 3.5% |
| Canada Goose HoldingsCOM | COM | $5.75M | 3.5% |
| North American Construction GRCOM | COM | $5.24M | 3.2% |
| Atlas Energy SolutionsCOM | COM | $4.67M | 2.8% |
| Flotek IndustriesCOM | COM | $4.56M | 2.8% |
| Ramaco ResourcesCOM | COM | $4.29M | 2.6% |
| Nordic American Tanker ShippinCOM | COM | $4.13M | 2.5% |
| Helix Energy Solutions Group ICOM | COM | $3.82M | 2.3% |
| Tilly's Inc. CL ACOM | COM | $3.67M | 2.2% |
| Metalla Royalty And StreamingCOM | COM | $3.53M | 2.2% |
| Koru Medical SystemsCOM | COM | $3.48M | 2.1% |
| Gold RoyaltyCOM | COM | $3.4M | 2.1% |
| Uranium Royalty Corp.COM | COM | $3.33M | 2.0% |
| Smart Sand Inc.COM | COM | $3.11M | 1.9% |
| Mastercraft Boat HoldingsCOM | COM | $3.1M | 1.9% |
| Innovex InternationalCOM | COM | $2.98M | 1.8% |
| EcovystCOM | COM | $2.98M | 1.8% |
| Xoma Corp.COM | COM | $2.89M | 1.8% |
| Yatra Online Inc..COM | COM | $2.52M | 1.5% |
| Ranger Energy Services Inc.COM | COM | $2.19M | 1.3% |
| Alaska Air GroupCOM | COM | $1.84M | 1.1% |
| Solaris Energy InfrastructureCOM | COM | $1.59M | 1.0% |
| Ramaco Resources Inc.COM | COM | $1.46M | 0.9% |
| American Eagle OutfitterCOM | COM | $1.04M | 0.6% |
| Itron Inc.COM | COM | $1.01M | 0.6% |
| Equinox GoldCOM | COM | $817K | 0.5% |
- Class
- COM
- Share
- 6.4%
- Class
- COM
- Share
- 6.3%
- Class
- COM
- Share
- 5.6%
- Class
- COM
- Share
- 4.9%
- Class
- COM
- Share
- 4.9%
- Class
- COM
- Share
- 4.9%
- Class
- COM
- Share
- 4.8%
- Class
- COM
- Share
- 3.9%
- Class
- COM
- Share
- 3.8%
- Class
- COM
- Share
- 3.8%
- Class
- COM
- Share
- 3.5%
- Class
- COM
- Share
- 3.5%
- Class
- COM
- Share
- 3.2%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 36 largest of 36 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2109203
- File number
- 028-26074
- Options
- 0 call, 0 put
- In the 25 largest
- 87.0%
- Prior quarter
- $109M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 3
Common questions
What are Simcoe Capital’s 13F holdings worth?
$164 million across 36 positions for the quarter ended 30 June 2026.
What is Simcoe Capital’s largest 13F holding?
Progyny Inc (COM) was the largest position at $10.4 million, or 6.4% of reported 13F value, as of 30 June 2026.
How concentrated is Simcoe Capital’s 13F portfolio?
The ten largest positions accounted for 49.3% of reported value and the twenty-five largest for 87.0%, across 36 positions as of 30 June 2026.
Does Form 13F show everything Simcoe Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Simcoe Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.