Fund Universe

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☆Simcoe Capital LLC

CIK 0002109203 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.096
AUM ($M)
164
Positions
36
Turnover
0.26
Top-10 wt
49%
Herfindahl
0.037
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 39 positions · portfolio value $164M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PGNY funds › Progyny Inc ADD — 6.4% +2.4% 10.4 361,429 +110,853 2 —
☆CBRL funds › Cracker Barrel Old Country Sto ADD — 6.3% +3.3% 10.4 194,671 +78,337 2 —
☆PUBM funds › PubMatic ADD — 5.6% +1.9% 9.1 693,903 +207,651 2 —
☆HZO funds › MarineMax Inc ADD — 4.9% +0.7% 8.1 221,470 +51,114 2 —
☆MCHB funds › HomeStreet ADD — 4.9% +0.2% 8.1 507,384 +159,651 2 —
☆PACK funds › Ranpack Holdings Corp ADD — 4.9% +2.6% 8.0 1,098,157 +409,275 2 —
☆ARHS funds › Arhaus Inc ADD — 4.8% +1.3% 7.8 926,656 +364,994 2 —
☆OPRT funds › Oportun Financial Corp ADD — 3.9% -0.3% 6.5 1,134,197 +131,926 2 —
☆GDOT funds › Green Dot Corp ADD — 3.8% -0.0% 6.3 465,030 +90,285 2 —
☆ORN funds › ORION MARINE GROUP INC ADD — 3.8% +0.8% 6.2 366,441 +74,241 2 —
☆INBK funds › FIRST INTERNET BANCORP ADD — 3.5% +0.3% 5.8 208,777 +36,685 2 —
☆GOOS funds › Canada Goose Holdings ADD — 3.5% +0.4% 5.8 605,130 +292,325 2 —
☆NOA funds › NORTH AMERICAN CONSTRUCTION GR ADD — 3.2% +1.2% 5.2 393,867 +232,337 2 —
☆AESI funds › Atlas Energy Solutions TRIM — 2.8% -1.2% 4.7 281,131 -51,324 2 —
☆FTK funds › Flotek Industries ADD — 2.8% -0.2% 4.6 193,682 +2,042 2 —
☆METC funds › Ramaco Resources ADD — 2.6% +0.4% 4.3 324,235 +168,730 2 —
☆NAT funds › NORDIC AMERICAN TANKER SHIPPIN TRIM — 2.5% -3.1% 4.1 746,153 -294,179 2 —
☆HLX funds › HELIX ENERGY SOLUTIONS GROUP I TRIM — 2.3% -2.6% 3.8 437,298 -106,978 2 —
☆TLYS funds › TILLY'S INC CL A ADD — 2.2% -0.1% 3.7 873,110 +253,674 2 —
☆MTA funds › Metalla Royalty and Streaming NEW — 2.2% +2.2% 3.5 463,858 +463,858 1 —
☆KRMD funds › KORU Medical Systems ADD — 2.1% -1.1% 3.5 827,393 +16,146 2 —
☆GROY funds › Gold Royalty ADD — 2.1% -0.5% 3.4 1,232,072 +462,490 2 —
☆UROYZZZZ funds › Uranium Royalty Corp NEW — 2.0% +2.0% 3.3 1,197,988 +1,197,988 1 —
☆SND funds › SMART SAND INC ADD — 1.9% -1.0% 3.1 620,962 +773 2 —
☆MCFT funds › MasterCraft Boat Holdings NEW — 1.9% +1.9% 3.1 120,112 +120,112 1 —
☆INVX funds › Innovex International TRIM — 1.8% -2.0% 3.0 120,088 -49,846 2 —
☆ECVT funds › Ecovyst NEW — 1.8% +1.8% 3.0 239,128 +239,128 1 —
☆XOMA funds › XOMA Corp HOLD — 1.8% -0.2% 2.9 68,053 +0 2 —
☆CUSIP:G98338109 funds › Yatra Online Inc. ADD — 1.5% -1.2% 2.5 2,678,415 +28,289 2 —
☆RNGR funds › Ranger Energy Services Inc TRIM — 1.3% -1.9% 2.2 136,504 -66,875 2 —
☆ALK funds › Alaska Air Group NEW — 1.1% +1.1% 1.8 35,185 +35,185 1 —
☆SEI funds › SOLARIS ENERGY INFRASTRUCTURE TRIM — 1.0% -1.5% 1.6 19,758 -28,815 2 —
☆METCB funds › Ramaco Resources Inc ADD — 0.9% -0.7% 1.5 171,062 +5,311 2 —
☆AEO funds › AMERICAN EAGLE OUTFITTER NEW — 0.6% +0.6% 1.0 60,550 +60,550 1 —
☆ITRI funds › ITRON INC NEW — 0.6% +0.6% 1.0 11,730 +11,730 1 —
☆EQX funds › Equinox Gold NEW — 0.5% +0.5% 0.8 84,050 +84,050 1 —
☆CTKB funds › Cytek Biosciences EXIT — 0.0% -3.5% 0.0 0 -882,113 0 —
☆VPG funds › VISHAY PRECISION GROUP INC EXIT — 0.0% -3.1% 0.0 0 -77,476 0 —
☆UROY funds › Uranium Royalty Corp EXIT — 0.0% -2.4% 0.0 0 -702,160 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 164 36 0.26 49% 0.037 0.097 — in
2026Q1 109 31 0.27 43% 0.035 0.063 — entered
2025Q4 106 31 0.00 43% 0.035 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status