Simcoe Capital LLC
SPOKANE WA · SEC CIK 0002109203
$1.64亿2026Q2 申报市值
36持仓数
49.3%前十大占比 · 第一大 6.4%
8 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CBRL 加仓+$417.54万
MTA 新建仓+$353.00万
Uranium Royalty 新建仓+$333.04万
PGNY 加仓+$319.59万
MCFT 新建仓+$310.13万
2026Q2 卖出最多 按季末市值估算
CTKB 清仓-$385.48万
VPG 清仓-$336.40万
Uranium Royalty 清仓-$256.29万
SEI 减仓-$231.85万
NAT 减仓-$162.98万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| CTKB | Cytek Biosciences | $0 | 0.00% | 0 | -882,113 | -100.0% | -$385.48万 | 清仓 |
| VPG | VISHAY PRECISION GROUP INC | $0 | 0.00% | 0 | -77,476 | -100.0% | -$336.40万 | 清仓 |
| — | Uranium Royalty Corp | $0 | 0.00% | 0 | -702,160 | -100.0% | -$256.29万 | 清仓 |
| EQX | Equinox Gold | $81.70万 | 0.50% | 84,050 | 84,050 | — | $81.70万 | 新建仓 |
| ITRI | ITRON INC | $101.50万 | 0.62% | 11,730 | 11,730 | — | $101.50万 | 新建仓 |
| AEO | AMERICAN EAGLE OUTFITTER | $104.15万 | 0.63% | 60,550 | 60,550 | — | $104.15万 | 新建仓 |
| — | Ramaco Resources Inc | $146.26万 | 0.89% | 171,062 | 5,311 | 3.2% | $4.54万 | 加仓 |
| SEI | SOLARIS ENERGY INFRASTRUCTURE | $158.97万 | 0.97% | 19,758 | -28,815 | -59.3% | -$231.85万 | 减仓 |
| ALK | Alaska Air Group | $183.67万 | 1.12% | 35,185 | 35,185 | — | $183.67万 | 新建仓 |
| RNGR | Ranger Energy Services Inc | $218.54万 | 1.33% | 136,504 | -66,875 | -32.9% | -$107.07万 | 减仓 |
| — | Yatra Online Inc. | $252.41万 | 1.54% | 2,678,415 | 28,289 | 1.1% | $2.67万 | 加仓 |
| — | XOMA Corp | $289.23万 | 1.76% | 68,053 | 0 | 0.0% | — | 不变 |
| ECVT | Ecovyst | $297.71万 | 1.81% | 239,128 | 239,128 | — | $297.71万 | 新建仓 |
| INVX | Innovex International | $297.82万 | 1.82% | 120,088 | -49,846 | -29.3% | -$123.62万 | 减仓 |
| MCFT | MasterCraft Boat Holdings | $310.13万 | 1.89% | 120,112 | 120,112 | — | $310.13万 | 新建仓 |
| — | SMART SAND INC | $311.10万 | 1.90% | 620,962 | 773 | 0.1% | $3,873 | 加仓 |
| — | Uranium Royalty Corp | $333.04万 | 2.03% | 1,197,988 | 1,197,988 | — | $333.04万 | 新建仓 |
| GROY | Gold Royalty | $340.05万 | 2.07% | 1,232,072 | 462,490 | 60.1% | $127.65万 | 加仓 |
| — | KORU Medical Systems | $347.51万 | 2.12% | 827,393 | 16,146 | 2.0% | $6.78万 | 加仓 |
| MTA | Metalla Royalty and Streaming | $353.00万 | 2.15% | 463,858 | 463,858 | — | $353.00万 | 新建仓 |
| — | TILLY'S INC CL A | $366.71万 | 2.24% | 873,110 | 253,674 | 41.0% | $106.54万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GROUP I | $382.20万 | 2.33% | 437,298 | -106,978 | -19.7% | -$93.50万 | 减仓 |
| NAT | NORDIC AMERICAN TANKER SHIPPIN | $413.37万 | 2.52% | 746,153 | -294,179 | -28.3% | -$162.98万 | 减仓 |
| METC | Ramaco Resources | $428.96万 | 2.62% | 324,235 | 168,730 | 108.5% | $223.23万 | 加仓 |
| FTK | Flotek Industries | $455.54万 | 2.78% | 193,682 | 2,042 | 1.1% | $4.80万 | 加仓 |
| AESI | Atlas Energy Solutions | $466.96万 | 2.85% | 281,131 | -51,324 | -15.4% | -$85.25万 | 减仓 |
| NOA | NORTH AMERICAN CONSTRUCTION GR | $523.84万 | 3.19% | 393,867 | 232,337 | 143.8% | $309.01万 | 加仓 |
| GOOS | Canada Goose Holdings | $575.48万 | 3.51% | 605,130 | 292,325 | 93.5% | $278.00万 | 加仓 |
| INBK | FIRST INTERNET BANCORP | $580.40万 | 3.54% | 208,777 | 36,685 | 21.3% | $101.98万 | 加仓 |
| ORN | ORION MARINE GROUP INC | $616.35万 | 3.76% | 366,441 | 74,241 | 25.4% | $124.87万 | 加仓 |
| GDOT | Green Dot Corp | $628.26万 | 3.83% | 465,030 | 90,285 | 24.1% | $121.98万 | 加仓 |
| OPRT | Oportun Financial Corp | $647.63万 | 3.95% | 1,134,197 | 131,926 | 13.2% | $75.33万 | 加仓 |
| ARHS | Arhaus Inc | $780.24万 | 4.76% | 926,656 | 364,994 | 65.0% | $307.32万 | 加仓 |
| PACK | Ranpack Holdings Corp | $802.75万 | 4.89% | 1,098,157 | 409,275 | 59.4% | $299.18万 | 加仓 |
| MCHB | HomeStreet | $806.74万 | 4.92% | 507,384 | 159,651 | 45.9% | $253.85万 | 加仓 |
| HZO | MarineMax Inc | $811.02万 | 4.94% | 221,470 | 51,114 | 30.0% | $187.18万 | 加仓 |
| PUBM | PubMatic | $910.40万 | 5.55% | 693,903 | 207,651 | 42.7% | $272.44万 | 加仓 |
| CBRL | Cracker Barrel Old Country Sto | $1,037.60万 | 6.33% | 194,671 | 78,337 | 67.3% | $417.54万 | 加仓 |
| PGNY | Progyny Inc | $1,042.00万 | 6.35% | 361,429 | 110,853 | 44.2% | $319.59万 | 加仓 |