§ 13F · FUND PROFILE
Simcoe Capital LLC.
AUM · $164M (13F)Positions · 37Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$18M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | PGNY | Progyny Inc | 361K | $10M | 6.4% | +44% |
| 2 | CBRL | Cracker Barrel Old Country Sto | 195K | $10M | 6.3% | +67% |
| 3 | PUBM | PubMatic | 694K | $9M | 5.6% | +43% |
| 4 | HZO | MarineMax Inc | 221K | $8M | 4.9% | +30% |
| 5 | PACK | Ranpack Holdings Corp | 1.10M | $8M | 4.9% | +59% |
| 6 | ARHS | Arhaus Inc | 927K | $8M | 4.8% | +65% |
| 7 | MCHB | Mechanics Bank | 430K | $7M | 4.2% | +46% |
| 8 | OPRT | Oportun Financial Corp | 1.13M | $6M | 3.9% | +13% |
| 9 | GDOT | Green Dot Corp | 465K | $6M | 3.8% | +24% |
| 10 | ORN | ORION MARINE GROUP INC | 366K | $6M | 3.8% | +25% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SIMCOE SIGNAL
AC read
Simcoe Capital LLC is a Other fund managing $164 million in assets. The fund runs a portfolio of 37 positions.
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