Simcoe Capital LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SC Simcoe Capital LLC | Institutional Filer | ▲ 2.63% | $109.0M | 31 |
Current Portfolio Holdings
Showing all 31 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NAT | Nordic American Tankers Limited | Industrials | 1.0M | $6.1M | 5.59% |
| 2 | HLX | Helix Energy Solutions Group, Inc. | Energy | 544K | $5.4M | 4.94% |
| 3 | MCHB | Mechanics Bank | — | 348K | $5.1M | 4.71% |
| 4 | OPRT | Oportun Financial Corporation | Financial Services | 1.0M | $4.6M | 4.24% |
| 5 | HZO | MarineMax, Inc. | Consumer Cyclical | 170K | $4.6M | 4.23% |
| 6 | AESI | Atlas Energy Solutions Inc. | Energy | 332K | $4.4M | 4.00% |
| 7 | PGNY | Progyny, Inc. | Healthcare | 251K | $4.3M | 3.90% |
| 8 | GDOT | Green Dot Corporation | Financial Services | 375K | $4.2M | 3.86% |
| 9 | INVX | Innovex International, Inc. | Energy | 170K | $4.1M | 3.80% |
| 10 | PUBM | PubMatic, Inc. | Technology | 486K | $4.0M | 3.65% |
| 11 | CTKB | Cytek Biosciences, Inc. | Healthcare | 882K | $3.9M | 3.54% |
| 12 | ARHS | Arhaus, Inc. | Consumer Cyclical | 562K | $3.8M | 3.49% |
| 13 | INBK | First Internet Bancorp | Financial Services | 172K | $3.5M | 3.22% |
| 14 | KRMD | KORU Medical Systems, Inc. | Healthcare | 811K | $3.5M | 3.22% |
| 15 | RNGR | Ranger Energy Services, Inc. | Energy | 203K | $3.5M | 3.20% |
Showing 1 to 15 of 31 holdings