Simcoe Capital LLC
CIK 2109203 · Holdings on Dec 31, 2025 · First reported Feb 4, 2026
Top ten holdings
Q4 2025- MCHB4.71%
- GLDD4.67%
- SEI4.64%
- GDOT4.45%
- YTRA4.33%
- ARHS4.32%
- ORN4.25%
- OPRT3.96%
- 91702V1013.77%
- KRMD3.69%
Share classes counted separately42.79%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MCHBMECHANICS BANCORP-A View history and evidence | $5.01M | 4.71% | 342.28K shares | Prior unavailable — | — | ↗▾ |
| 02 | GLDDGREAT LAKES DREDGE & DOCK CO View history and evidence | $4.96M | 4.67% | 377.68K shares | Prior unavailable — | — | ↗▾ |
| 03 | SEISOLARIS ENERGY INFRASTRUCTUR View history and evidence | $4.93M | 4.64% | 107.26K shares | Prior unavailable — | — | ↗▾ |
| 04 | GDOTGREEN DOT CORP-CLASS A View history and evidence | $4.73M | 4.45% | 368.87K shares | Prior unavailable — | — | ↗▾ |
| 05 | YTRAYATRA ONLINE INC View history and evidence | $4.60M | 4.33% | 2.59M shares | Prior unavailable — | — | ↗▾ |
| 06 | ARHSARHAUS INC View history and evidence | $4.59M | 4.32% | 409.66K shares | Prior unavailable — | — | ↗▾ |
| 07 | ORNORION GROUP HOLDINGS INC View history and evidence | $4.51M | 4.25% | 453.65K shares | Prior unavailable — | — | ↗▾ |
| 08 | OPRTOPORTUN FINANCIAL CORP View history and evidence | $4.21M | 3.96% | 795.47K shares | Prior unavailable — | — | ↗▾ |
| 09 | 91702V101Uranium Royalty Corp View history and evidence | $4.00M | 3.77% | 1.13M shares | Prior unavailable — | — | ↗▾ |
| 10 | KRMDKORU MEDICAL SYSTEMS INC View history and evidence | $3.92M | 3.69% | 674.92K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2109203 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 106206102
}Research all 31 reported holdings.
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