Institutional Fund
Simcoe Capital LLC
Spokane, WACIK 21092032 filings on record
Portfolio Value
$109.00M
Q1 2026
Holdings
31
Reported positions
New Buys
6
Opened this quarter
QoQ Change
+2.6%
from $106.21M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nordic American Tankers Limi5.6%
- Helix Energy Solutions Grp I4.9%
- Mechanics Bancorp4.7%
- Oportun Finl Corp4.2%
- Marinemax Inc4.2%
- Atlas Energy Solutions Inc4.0%
- Other72.3%
Portfolio Holdings
31 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nordic American Tankers Limi | 1.04M | $6.10M | 5.6% | +16.5K | Added |
| 2 | Helix Energy Solutions Grp I | 544.3K | $5.38M | 4.9% | −64.4K | Reduced |
| 3 | Mechanics Bancorp | 347.7K | $5.13M | 4.7% | +5.5K | Added |
| 4 | Oportun Finl Corp | 1.00M | $4.62M | 4.2% | +206.8K | Added |
| 5 | Marinemax Inc | 170.4K | $4.61M | 4.2% | +33.5K | Added |
| 6 | Atlas Energy Solutions Inc | 332.5K | $4.36M | 4.0% | +58.7K | Added |
| 7 | Progyny Inc | 250.6K | $4.25M | 3.9% | +98.6K | Added |
| 8 | Green Dot Corp | 374.7K | $4.20M | 3.9% | +5.9K | Added |
| 9 | Innovex International Inc | 169.9K | $4.14M | 3.8% | +4.2K | Added |
| 10 | Pubmatic Inc | 486.3K | $3.98M | 3.6% | +77.6K | Added |
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