Read this manager's filing book
Disclosed positions
Simcoe Capital LLC: source evidence dated 2026-08-07T03:59:59.999Z.
- Issuer
- Progyny Inc
- Ticker
- PGNY
- Class
- COM
- Reported value
- $10,419,998
- Reported amount
- 361,429
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002109203-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| Progyny Inc | PGNY | COM | $10,419,998 | 361,429 | SH | None |
| Cracker Barrel Old Country Sto | CBRL | COM | $10,375,964 | 194,671 | SH | None |
| PubMatic | PUBM | COM | $9,104,007 | 693,903 | SH | None |
| MarineMax Inc | HZO | COM | $8,110,231 | 221,470 | SH | None |
| Ranpack Holdings Corp | PACK | COM | $8,027,528 | 1,098,157 | SH | None |
| Arhaus Inc | ARHS | COM | $7,802,444 | 926,656 | SH | None |
| Mechanics Bank | MCHB | COM | $6,831,912 | 429,680 | SH | None |
| Oportun Financial Corp | OPRT | COM | $6,476,265 | 1,134,197 | SH | None |
| Green Dot Corp | GDOT | COM | $6,282,555 | 465,030 | SH | None |
| ORION MARINE GROUP INC | ORN | COM | $6,163,538 | 366,441 | SH | None |
| FIRST INTERNET BANCORP | INBK | COM | $5,804,001 | 208,777 | SH | None |
| Canada Goose Holdings | GOOS | COM | $5,754,786 | 605,130 | SH | None |
| NORTH AMERICAN CONSTRUCTION GR | NOA | COM | $5,238,431 | 393,867 | SH | None |
| Atlas Energy Solutions | AESI | COM | $4,669,586 | 281,131 | SH | None |
| Flotek Industries | FTK | COM | $4,555,401 | 193,682 | SH | None |
| Ramaco Resources | METC | COM | $4,289,629 | 324,235 | SH | None |
| NORDIC AMERICAN TANKER SHIPPIN | NAT | COM | $4,133,688 | 746,153 | SH | None |
| HELIX ENERGY SOLUTIONS GROUP I | HLX | COM | $3,821,985 | 437,298 | SH | None |
| TILLY'S INC CL A | TLYS | COM | $3,667,062 | 873,110 | SH | None |
| Metalla Royalty and Streaming | MTA | COM | $3,529,959 | 463,858 | SH | None |
| KORU Medical Systems | KRMD | COM | $3,475,051 | 827,393 | SH | None |
| Gold Royalty | GROY | COM | $3,400,519 | 1,232,072 | SH | None |
| Uranium Royalty Corp | UROY | COM | $3,330,407 | 1,197,988 | SH | None |
| SMART SAND INC | SND | COM | $3,111,020 | 620,962 | SH | None |
| MasterCraft Boat Holdings | MCFT | COM | $3,101,292 | 120,112 | SH | None |
| Innovex International | INVX | COM | $2,978,182 | 120,088 | SH | None |
| Ecovyst | ECVT | COM | $2,977,144 | 239,128 | SH | None |
| XOMA Corp | XOMA | COM | $2,892,252 | 68,053 | SH | None |
| Yatra Online Inc. | Unresolved | COM | $2,524,138 | 2,678,415 | SH | None |
| Ranger Energy Services Inc | RNGR | COM | $2,185,429 | 136,504 | SH | None |
| Alaska Air Group | ALK | COM | $1,836,657 | 35,185 | SH | None |
| SOLARIS ENERGY INFRASTRUCTURE | SEI | COM | $1,589,729 | 19,758 | SH | None |
| Ramaco Resources Inc | METCB | COM | $1,462,576 | 171,062 | SH | None |
| HomeStreet | MCHB | COM | $1,235,494 | 77,704 | SH | None |
| AMERICAN EAGLE OUTFITTER | AEO | COM | $1,041,460 | 60,550 | SH | None |
| ITRON INC | ITRI | COM | $1,014,997 | 11,730 | SH | None |
| Equinox Gold | EQX | COM | $816,966 | 84,050 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.