Simcoe Capital LLC
SPOKANE WA · SEC CIK 0002109203
$1.09亿2026Q1 申报市值
31持仓数
42.9%前十大占比 · 第一大 5.6%
6 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CBRL 新建仓+$327.01万
SMART SAND INC 新建仓+$317.54万
CTKB 加仓+$255.06万
TILLY'S INC CL A 新建仓+$250.87万
METC 新建仓+$240.41万
2026Q1 卖出最多 按季末市值估算
Great Lakes Dred 清仓-$495.52万
SEI 减仓-$331.63万
TASEKO MINES LTD 清仓-$324.33万
GOLD 清仓-$313.43万
TTI 清仓-$290.70万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | Great Lakes Dredge and Dock Co | $0 | 0.00% | 0 | -377,684 | -100.0% | -$495.52万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -573,022 | -100.0% | -$324.33万 | 清仓 |
| GOLD | Gold.com | $0 | 0.00% | 0 | -92,050 | -100.0% | -$313.43万 | 清仓 |
| TTI | TETRA TECHNOLOGIES INC | $0 | 0.00% | 0 | -310,250 | -100.0% | -$290.70万 | 清仓 |
| URG | Ur Energy | $0 | 0.00% | 0 | -1,563,258 | -100.0% | -$217.29万 | 清仓 |
| — | RED ROBIN GOURMET BURGERS INC | $0 | 0.00% | 0 | -491,157 | -100.0% | -$198.92万 | 清仓 |
| — | Ramaco Resources Inc | $169.07万 | 1.55% | 165,751 | 4,756 | 3.0% | $4.85万 | 加仓 |
| — | XOMA Corp | $213.48万 | 1.96% | 68,053 | 68,053 | — | $213.48万 | 新建仓 |
| NOA | NORTH AMERICAN CONSTRUCTION GR | $217.74万 | 2.00% | 161,530 | 161,530 | — | $217.74万 | 新建仓 |
| METC | Ramaco Resources | $240.41万 | 2.21% | 155,505 | 155,505 | — | $240.41万 | 新建仓 |
| PACK | Ranpack Holdings Corp | $245.93万 | 2.26% | 688,882 | 150,448 | 27.9% | $53.71万 | 加仓 |
| — | TILLY'S INC CL A | $250.87万 | 2.30% | 619,436 | 619,436 | — | $250.87万 | 新建仓 |
| — | Uranium Royalty Corp | $256.29万 | 2.35% | 702,160 | -428,202 | -37.9% | -$156.29万 | 减仓 |
| SEI | SOLARIS ENERGY INFRASTRUCTURE | $274.49万 | 2.52% | 48,573 | -58,686 | -54.7% | -$331.63万 | 减仓 |
| GROY | Gold Royalty | $275.51万 | 2.53% | 769,582 | 11,552 | 1.5% | $4.14万 | 加仓 |
| — | Yatra Online Inc. | $294.16万 | 2.70% | 2,650,126 | 63,869 | 2.5% | $7.09万 | 加仓 |
| — | SMART SAND INC | $317.54万 | 2.91% | 620,189 | 620,189 | — | $317.54万 | 新建仓 |
| ORN | ORION MARINE GROUP INC | $318.50万 | 2.92% | 292,200 | -161,454 | -35.6% | -$175.98万 | 减仓 |
| FTK | Flotek Industries | $325.21万 | 2.98% | 191,640 | 4,606 | 2.5% | $7.82万 | 加仓 |
| CBRL | Cracker Barrel Old Country Sto | $327.01万 | 3.00% | 116,334 | 116,334 | — | $327.01万 | 新建仓 |
| VPG | VISHAY PRECISION GROUP INC | $336.40万 | 3.09% | 77,476 | 1,164 | 1.5% | $5.05万 | 加仓 |
| GOOS | Canada Goose Holdings | $343.15万 | 3.15% | 312,805 | 108,261 | 52.9% | $118.76万 | 加仓 |
| RNGR | Ranger Energy Services Inc | $348.59万 | 3.20% | 203,379 | 3,051 | 1.5% | $5.23万 | 加仓 |
| — | KORU Medical Systems | $350.46万 | 3.22% | 811,247 | 136,322 | 20.2% | $58.89万 | 加仓 |
| INBK | FIRST INTERNET BANCORP | $350.72万 | 3.22% | 172,092 | 79,377 | 85.6% | $161.77万 | 加仓 |
| ARHS | Arhaus Inc | $380.81万 | 3.49% | 561,662 | 152,002 | 37.1% | $103.06万 | 加仓 |
| CTKB | Cytek Biosciences | $385.48万 | 3.54% | 882,113 | 583,652 | 195.6% | $255.06万 | 加仓 |
| PUBM | PubMatic | $397.75万 | 3.65% | 486,252 | 77,562 | 19.0% | $63.45万 | 加仓 |
| INVX | Innovex International | $414.47万 | 3.80% | 169,934 | 4,178 | 2.5% | $10.19万 | 加仓 |
| GDOT | Green Dot Corp | $420.46万 | 3.86% | 374,745 | 5,878 | 1.6% | $6.60万 | 加仓 |
| PGNY | Progyny Inc | $425.48万 | 3.90% | 250,576 | 98,645 | 64.9% | $167.50万 | 加仓 |
| AESI | Atlas Energy Solutions | $436.18万 | 4.00% | 332,455 | 58,700 | 21.4% | $77.01万 | 加仓 |
| HZO | MarineMax Inc | $460.98万 | 4.23% | 170,356 | 33,471 | 24.5% | $90.57万 | 加仓 |
| OPRT | Oportun Financial Corp | $462.05万 | 4.24% | 1,002,271 | 206,802 | 26.0% | $95.34万 | 加仓 |
| MCHB | Mechanics Bank | $512.91万 | 4.71% | 347,733 | 5,454 | 1.6% | $8.04万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GROUP I | $538.29万 | 4.94% | 544,276 | -64,356 | -10.6% | -$63.65万 | 减仓 |
| NAT | NORDIC AMERICAN TANKER SHIPPIN | $609.63万 | 5.59% | 1,040,332 | 16,475 | 1.6% | $9.65万 | 加仓 |