Simcoe Capital LLC: 13F holdings
CIK 21092032026Q2
| Positions | 36 |
|---|
| Reported value | $164.0m |
|---|
| Filed | 2026-08-06 |
|---|
Change since last quarter
| Positions | 36 (+5 vs prior quarter) |
|---|
| Reported value | $164.0m (+50.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| PGNY Progyny Inc | 361,429 | $10.4m | 6.4% |
| CBRL Cracker Barrel Old Country Sto | 194,671 | $10.4m | 6.3% |
| PUBM PubMatic | 693,903 | $9.1m | 5.6% |
| HZO MarineMax Inc | 221,470 | $8.1m | 4.9% |
| MCHB HomeStreet | 507,384 | $8.1m | 4.9% |
| PACK Ranpack Holdings Corp | 1,098,157 | $8.0m | 4.9% |
| ARHS Arhaus Inc | 926,656 | $7.8m | 4.8% |
| OPRT Oportun Financial Corp | 1,134,197 | $6.5m | 3.9% |
| GDOT Green Dot Corp | 465,030 | $6.3m | 3.8% |
| ORN ORION MARINE GROUP INC | 366,441 | $6.2m | 3.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2109203")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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