Simcoe Capital

$142M 13F equity value
36 Holdings
Quarter ended September 30, 2026

The latest 13F on file for Simcoe Capital covers the quarter ended September 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.

Top Holdings

TickerCompanySharesValueWeight
PUBMPubMatic479,314$9M6.3%
ARHSArhaus Inc938,643$9M6.3%
OPRTOportun Financial Corp1,013,637$8M5.8%
PGNYProgyny Inc287,075$7M5.1%
MCHBHomeStreet448,408$7M4.7%
CBRLCracker Barrel Old Country Sto125,353$7M4.7%
HZOMarineMax Inc110,145$6M4.1%
INBKFIRST INTERNET BANCORP215,179$6M4.0%
NATNORDIC AMERICAN TANKER SHIPPIN664,017$5M3.7%
GDOTGreen Dot Corp412,909$5M3.6%

Track Simcoe Capital's 13F portfolio: $142M in reported holdings, 36 positions. Top holdings and quarterly changes on SentiSense.

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