De Lisle Partners LLP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$777.8B
Holdings
170
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BBWBUILD A BEAR WORKSHOP INC | 765,938 | $46.9B | 6.03% | |
| 2 | CCOCAMECO CORP | 467,361 | $42.8B | 5.50% | |
| 3 | ECGEVERUS CONSTRUCTION GROUP INC | 367,430 | $31.4B | 4.04% | |
| 4 | RKTROCKET COS INC | 1,363,100 | $26.4B | 3.39% | |
| 5 | CLMBCLIMB GLOBAL SOLUTIONS INC | 246,988 | $25.4B | 3.27% | |
| 6 | UFPTUFP TECHNOLOGIES INC | 74,302 | $16.5B | 2.12% | |
| 7 | FSBWFS BANCORP INC | 385,451 | $15.8B | 2.04% | |
| 8 | PNTGPENNANT GROUP INC | 492,977 | $13.9B | 1.78% | |
| 9 | TOLToll Brothers Inc | 95,000 | $12.8B | 1.65% | |
| 10 | MBCMASTERBRAND INC | 1,119,149 | $12.4B | 1.59% | |
| 11 | NRIMNORTHRIM BANCORP INC | 460,708 | $12.3B | 1.58% | |
| 12 | HWKNHawkins Inc | 82,119 | $11.7B | 1.50% | |
| 13 | NXENexgen Energy Ltd | 1,208,732 | $11.1B | 1.43% | |
| 14 | LCIILCI Industries | 90,952 | $11.0B | 1.42% | |
| 15 | CSVCarriage Services Inc | 236,231 | $10.0B | 1.29% | |
| 16 | GLNGGolar LNG Ltd | 268,390 | $10.0B | 1.28% | |
| 17 | AYIACUITY INC | 27,211 | $9.8B | 1.26% | |
| 18 | MHOM/I Homes Inc | 74,589 | $9.6B | 1.23% | |
| 19 | PLBCPLUMAS BANCORP | 213,186 | $9.5B | 1.22% | |
| 20 | VMIValmont Industries Inc | 22,800 | $9.2B | 1.18% | |
| 21 | BLDRBUILDERS FIRSTSOURCE INC | 84,501 | $8.7B | 1.12% | |
| 22 | FTITechnipFMC PLC | 194,094 | $8.7B | 1.11% | |
| 23 | FRDFRIEDMAN INDUSTRIES INC | 419,816 | $8.6B | 1.11% | |
| 24 | GPIGroup 1 Automotive Inc | 21,600 | $8.5B | 1.09% | |
| 25 | DMLDenison Mines Corp | 3,137,909 | $8.3B | 1.07% | |
| 26 | FETForum Energy Technologies Inc | 216,389 | $8.0B | 1.03% | |
| 27 | HIFSHINGHAM INSTITUT FOR SVG | 26,759 | $7.6B | 0.98% | |
| 28 | GTXGarrett Motion Inc | 417,520 | $7.3B | 0.94% | |
| 29 | ULTAUlta Beauty Inc | 12,000 | $7.3B | 0.93% | |
| 30 | BORRBorr Drilling Ltd | 1,801,424 | $7.3B | 0.93% | |
| 31 | FNFabrinet | 15,891 | $7.2B | 0.93% | |
| 32 | PATKPATRICK INDUSTRIES INC | 61,982 | $6.7B | 0.86% | |
| 33 | NXTNEXTPOWER INC | 73,000 | $6.4B | 0.82% | |
| 34 | TDWTidewater Inc | 123,773 | $6.2B | 0.80% | |
| 35 | WGOWINNEBAGO INDUSTRIES INC | 152,411 | $6.2B | 0.79% | |
| 36 | HAYWHayward Holdings Inc | 397,547 | $6.1B | 0.79% | |
| 37 | FCXFREEPORT MCMORAN INC | 119,000 | $6.0B | 0.78% | |
| 38 | AMRZAmrize AG | 110,000 | $6.0B | 0.76% | |
| 39 | DEDEERE & CO | 12,500 | $5.8B | 0.75% | |
| 40 | FUNCFirst United Corp | 155,390 | $5.8B | 0.75% | |
| 41 | UANCVR PARTNERS LP | 54,433 | $5.6B | 0.72% | |
| 42 | GHMGraham Corp | 85,916 | $5.5B | 0.71% | |
| 43 | GBXGreenbrier Companies Inc | 116,740 | $5.5B | 0.70% | |
| 44 | PALPROFICIENT AUTO LOGISTICS INC | 554,295 | $5.3B | 0.69% | |
| 45 | GIFIGulf Island Fabrication Inc | 440,253 | $5.3B | 0.68% | |
| 46 | FBIZFIRST BUSINESS FINANCIAL SERVICES INC WI | 96,812 | $5.3B | 0.68% | |
| 47 | AIRAAR Corp | 63,217 | $5.2B | 0.67% | |
| 48 | KRTKarat Packaging Inc | 229,143 | $5.2B | 0.66% | |
| 49 | PFBCPreferred Bank | 54,679 | $5.2B | 0.66% | |
| 50 | KINSKINGSTONE COS INC | 304,037 | $5.1B | 0.66% | |
| 51 | INVXInnovex International Inc | 228,091 | $5.0B | 0.64% | |
| 52 | VITLVITAL FARMS INC | 152,771 | $4.9B | 0.63% | |
| 53 | CUBICustomers Bancorp Inc | 63,658 | $4.7B | 0.60% | |
| 54 | WTHWorthington Enterprises Inc | 88,339 | $4.6B | 0.59% | |
| 55 | AGOAssured Guaranty Ltd | 49,721 | $4.5B | 0.57% | |
| 56 | ENSGENSIGN GROUP INC | 25,189 | $4.4B | 0.56% | |
| 57 | JOUTJOHNSON OUTDOORS INC CL A | 102,748 | $4.4B | 0.56% | |
| 58 | JJacobs Solutions Inc | 31,700 | $4.2B | 0.54% | |
| 59 | NINiSource Inc | 100,000 | $4.2B | 0.54% | |
| 60 | MUSAMURPHY USA INC | 10,229 | $4.1B | 0.53% | |
| 61 | HZOMARINEMAX INC | 168,300 | $4.1B | 0.52% | |
| 62 | VISNCommScope Holding Company Inc | 223,727 | $4.1B | 0.52% | |
| 63 | ORNORION GROUP HOLDINGS INC | 397,809 | $3.9B | 0.51% | |
| 64 | BLBDBLUE BIRD CORP | 82,417 | $3.9B | 0.50% | |
| 65 | AZZAZZ Inc | 36,100 | $3.9B | 0.50% | |
| 66 | CFCF INDUSTRIES HOLDINGS INC | 49,000 | $3.8B | 0.49% | |
| 67 | STRTSTRATTEC SEC CORP | 48,842 | $3.7B | 0.48% | |
| 68 | MBWMMERCANTILE BK CORP | 75,649 | $3.6B | 0.47% | |
| 69 | SANMSanmina Corp | 24,000 | $3.6B | 0.46% | |
| 70 | FXNCFirst National Corp | 138,113 | $3.5B | 0.45% | |
| 71 | VALValaris Ltd | 68,321 | $3.4B | 0.44% | |
| 72 | MBUUMALIBU BOATS INC CL A | 116,478 | $3.3B | 0.42% | |
| 73 | ACNTAscent Industries Co | 197,824 | $3.2B | 0.41% | |
| 74 | MPXMARINE PRODUCTS CORP | 363,696 | $3.2B | 0.41% | |
| 75 | MOSMosaic Co | 130,989 | $3.2B | 0.41% | |
| 76 | EWBCEast West Bancorp Inc | 27,800 | $3.1B | 0.40% | |
| 77 | MPBMID PENN BANCORP INC | 97,824 | $3.0B | 0.39% | |
| 78 | WFRDWeatherford International PLC | 38,700 | $3.0B | 0.39% | |
| 79 | MTRXMatrix Service Co | 257,935 | $3.0B | 0.39% | |
| 80 | PAASPan American Silver Corp | 57,764 | $3.0B | 0.38% | |
| 81 | GTESGates Industrial Corporation PLC G39108108 | 137,509 | $3.0B | 0.38% | |
| 82 | BXCBLUELINX HOLDINGS INC | 47,873 | $2.9B | 0.38% | |
| 83 | DFHDream Finders Homes Inc | 171,453 | $2.9B | 0.38% | |
| 84 | NFLXNETFLIX INC | 30,000 | $2.8B | 0.36% | |
| 85 | ABCBAMERIS BANCORP | 36,935 | $2.7B | 0.35% | |
| 86 | IESCIES Holdings Inc | 7,000 | $2.7B | 0.35% | |
| 87 | ESPEspey MFG and Electronics Corp | 56,247 | $2.7B | 0.34% | |
| 88 | TLNTalen Energy Corp | 7,000 | $2.6B | 0.34% | |
| 89 | TOWNTOWNEBANK PORTSMOUTH VA | 76,731 | $2.6B | 0.33% | |
| 90 | TAYDTaylor Devices Inc | 42,876 | $2.5B | 0.32% | |
| 91 | OZKBANK OZK | 54,000 | $2.5B | 0.32% | |
| 92 | GEOSGeospace Technologies Corp | 147,133 | $2.5B | 0.32% | |
| 93 | U6ZUranium Energy Corp | 208,783 | $2.4B | 0.31% | |
| 94 | ACMAECOM | 25,068 | $2.4B | 0.31% | |
| 95 | ANDEAndersons Inc | 44,269 | $2.4B | 0.30% | |
| 96 | TSBKTIMBERLAND BANCORP | 63,247 | $2.3B | 0.29% | |
| 97 | FVIFortuna Mining Corp | 228,775 | $2.2B | 0.29% | |
| 98 | MCBSMetrocity Bankshares Inc | 83,935 | $2.2B | 0.29% | |
| 99 | CBNKCapital Bancorp Inc | 75,893 | $2.1B | 0.28% | |
| 100 | TTAMTitan America SA | 129,429 | $2.1B | 0.27% |
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