Lisa Martin

Simcoe Capital Llc

Assets Managed

$109M

Holdings

Last Quarter

2026 - Q1

Filed Date

4d ago

Growth Rate

2.64%(2Q avg: 1.32%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Simcoe Capital Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 31 positions.

Assets under management

The assets under management (AUM) of Simcoe Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 109M in assets, with a quarterly growth rate of 2.64% and a 2-quarter average growth rate of 1.32%. The portfolio is managed by Lisa Martin, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
NAT Nordic American Tankers Ltd Recent Activity Increased 1.61%	5.6%	$6.096M 1.04M shares@ $5.87 avg price	Increased 1.61%
HLX Helix Energy Solutions Group Recent Activity Decreased -10.57%	4.94%	$5.383M 544,276 shares@ $9.9 avg price	Decreased -10.57%
HMST Homestreet Inc Recent Activity Increased 1.6%	4.71%	$5.129M 347,733 shares@ $14.76 avg price	Increased 1.6%
OPRT Oportun Financial Corp Recent Activity Increased 26%	4.24%	$4.62M 1.002M shares@ $4.61 avg price	Increased 26%
HZO Marinemax Inc Recent Activity Increased 24.46%	4.23%	$4.61M 170,356 shares@ $27.06 avg price	Increased 24.46%
AESI Atlas Energy Solutions Inc Recent Activity Increased 21.45%	4.01%	$4.362M 332,455 shares@ $13.13 avg price	Increased 21.45%
PGNY Progyny Inc Recent Activity Increased 64.93%	3.91%	$4.255M 250,576 shares@ $16.98 avg price	Increased 64.93%
GDOT Green Dot Corp-class A Recent Activity Increased 1.6%	3.86%	$4.205M 374,745 shares@ $11.23 avg price	Increased 1.6%
INVX Innovex International Inc Recent Activity Increased 2.53%	3.81%	$4.145M 169,934 shares@ $24.39 avg price	Increased 2.53%
PUBM Pubmatic Inc-class A Recent Activity Increased 18.98%	3.65%	$3.978M 486,252 shares@ $8.18 avg price	Increased 18.98%

1-10 of 31