account_balance
Investment manager · 13F filer · SEC CIK 2109203
Simcoe Capital LLC
Reported value$146Mas of Sep 30, 2026
Positions35 1 new, 2 sold out
Top 10 weight46.8%PUBM alone is 6%
FiledNov 536 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
PUBMPubMatic
6.2%Trimmed −31%
ARHSArhaus Inc
6.1%
OPRTOportun Financial Corp
5.7%Trimmed −11%
PGNYProgyny Inc
5.0%Trimmed −21%
MCHBHomeStreet
4.5%Trimmed −12%
CBRLCracker Barrel Old Country Sto
4.5%Trimmed −36%
HZOMarineMax Inc
3.9%Trimmed −50%
INBKFirst Internet Bancorp
3.9%Added +3%
NATNordic American Tanker Shippin
3.6%Trimmed −11%
GDOTGreen Dot Corp
3.5%Trimmed −11%
ORNOrion Marine Group Inc
3.1%Added +43%
SND3.0%PUBM6.2%ARHS6.1%OPRT5.7%
PGNYProgyny Inc
5.0%Trimmed −21%
MCHBHomeStreet
4.5%Trimmed −12%
CBRLCracker Barrel Old Country Sto
4.5%Trimmed −36%
HZO3.9%INBK3.9%NAT3.6%GDOT3.5%ORN3.1%SND3.0%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
PUBM PubMatic 6.2% Trimmed −31%ARHS Arhaus Inc 6.1% HeldOPRT Oportun Financial Corp 5.7% Trimmed −11%PGNY Progyny Inc 5.0% Trimmed −21%MCHB HomeStreet 4.5% Trimmed −12%CBRL Cracker Barrel Old Country Sto 4.5% Trimmed −36%HZO MarineMax Inc 3.9% Trimmed −50%INBK First Internet Bancorp 3.9% Added +3%NAT Nordic American Tanker Shippin 3.6% Trimmed −11%GDOT Green Dot Corp 3.5% Trimmed −11%ORN Orion Marine Group Inc 3.1% Added +43%SND Smart Sand Inc 3.0% Added +38%
What changed