De Lisle Partners LLP Q3 2025 Filing

Filed November 13, 2025

Portfolio Value

$814.1M

Holdings

172

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (172 positions)

StockValue
BBWBuild-A-Bear Workshop Inc
$50.1M
CCOCameco Corp
$41.7M
CLMBClimb Global Solutions Inc
$32.4M
ECGEverus Construction Group Inc
$31.1M
07WAMr. Cooper Group Inc
$24.7M
STRLSterling Construction Company Inc
$23.8M
HWKNHawkins Inc
$17.8M
MUSAMurphy Usa Inc
$16.4M
FSBWFS Bancorp Inc
$15.4M
UFPTUFP Technologies Inc
$15.3M
MBCMasterBrand Inc
$14.7M
TOLToll Brothers Inc
$13.1M
PNTGPennant Group Inc
$12.3M
FNFabrinet
$11.0M
NXENexgen Energy Ltd
$10.8M
MHOM/I Homes Inc
$10.8M
GLNGGolar LNG Ltd
$10.6M
CSVCarriage Services Inc
$10.4M
BLDRBuilders FirstSource Inc
$10.2M
NRIMNorthrim BanCorp Inc
$9.6M
GPIGroup 1 Automotive Inc
$9.5M
AYIACUITY INC
$9.4M
FRDFriedman Industries Inc
$9.2M
VMIValmont Industries Inc
$8.8M
PLBCPlumas Bancorp
$8.6M
DMLDenison Mines Corp
$8.4M
LCIILCI Industries
$7.8M
FTITechnipFMC PLC
$7.1M
HIFSHingham Institution For Savings
$7.0M
TDWTidewater Inc
$6.6M
ULTAUlta Beauty Inc
$6.6M
PATKPatrick Industries Inc
$6.4M
UFPIUfp Industries Inc
$6.4M
VITLVital Farms Inc
$6.2M
HAYWHayward Holdings Inc
$6.1M
GBXGreenbrier Companies Inc
$5.9M
KRTKarat Packaging Inc
$5.8M
GTXGarrett Motion Inc
$5.7M
FETForum Energy Technologies Inc
$5.6M
FUNCFirst United Corp
$5.5M
DEDeere & Co
$5.3M
AMRZAmrize AG
$5.1M
PFBCPreferred Bank
$4.9M
UANCVR Partners LP
$4.9M
BORRBorr Drilling Ltd
$4.8M
GHMGraham Corp
$4.8M
FBIZFirst Business Financial Services Inc
$4.8M
BLBDBlue Bird Corp
$4.7M
WTHWorthington Enterprises Inc
$4.7M
MOSMosaic Co
$4.5M
FCXFreeport-McMoRan Inc
$4.5M
CFCF Industries Holdings Inc
$4.4M
ENSGEnsign Group Inc
$4.4M
TLNTalen Energy Corp
$4.3M
KINSKingstone Companies Inc
$4.3M
AGOAssured Guaranty Ltd
$4.2M
HZOMarineMax Inc
$4.2M
JOUTJohnson Outdoors Inc
$4.2M
FLEXFlex Ltd
$4.1M
INVXInnovex International Inc
$4.1M
TOWNTowne Bank
$4.0M
NXTNextracker Inc
$3.9M
DFHDream Finders Homes Inc
$3.9M
U6ZUranium Energy Corp
$3.9M
PALProficient Auto Logistics Inc
$3.8M
MBUUMalibu Boats Inc
$3.8M
BXCBluelinx Holdings Inc
$3.8M
JJacobs Solutions Inc
$3.7M
NFLXNETFLIX INC
$3.6M
EWBCEast West Bancorp Inc
$3.5M
GTESGates Industrial Corporation PLC
$3.4M
CUBICustomers Bancorp Inc
$3.4M
MTRXMatrix Service Co
$3.4M
MBWMMercantile Bank Corp
$3.3M
STRTStrattec Security Corp
$3.3M
BWXTBWX Technologies Inc
$3.3M
ORNOrion Group Holdings Inc
$3.3M
MPXMarine Products Corp
$3.2M
FXNCFirst National Corp
$3.1M
DXPEDXP Enterprises Inc
$3.1M
LEUCentrus Energy Corp
$3.1M
VALValaris Ltd
$2.8M
MPBMid Penn Bancorp Inc
$2.8M
IESCIES Holdings Inc
$2.8M
OZKBank Ozk
$2.8M
GEOSGeospace Technologies Corp
$2.7M
ABCBAmeris Bancorp
$2.7M
FVIFortuna Mining Corp
$2.7M
SMGScotts Miracle-Gro Co
$2.6M
ACNTAscent Industries Co
$2.6M
PAASPan American Silver Corp
$2.5M
NTRNutrien Ltd
$2.5M
CBNKCapital Bancorp Inc
$2.4M
MCBSMetrocity Bankshares Inc
$2.3M
VISNCommScope Holding Company Inc
$2.3M
KEQUKewaunee Scientific Corp
$2.3M
GENCGencor Industries Inc
$2.2M
RALRalliant Corp
$2.2M
OFGOFG Bancorp
$2.2M
JBLJabil Inc
$2.2M
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