De Lisle Partners LLP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$777.8M
Holdings
170
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (170 positions)
| Stock | Value |
|---|---|
BBWBUILD A BEAR WORKSHOP INC | $46.9M |
CCOCAMECO CORP | $42.8M |
ECGEVERUS CONSTRUCTION GROUP INC | $31.4M |
RKTROCKET COS INC | $26.4M |
CLMBCLIMB GLOBAL SOLUTIONS INC | $25.4M |
UFPTUFP TECHNOLOGIES INC | $16.5M |
FSBWFS BANCORP INC | $15.8M |
PNTGPENNANT GROUP INC | $13.9M |
TOLToll Brothers Inc | $12.8M |
MBCMASTERBRAND INC | $12.4M |
NRIMNORTHRIM BANCORP INC | $12.3M |
HWKNHawkins Inc | $11.7M |
NXENexgen Energy Ltd | $11.1M |
LCIILCI Industries | $11.0M |
CSVCarriage Services Inc | $10.0M |
GLNGGolar LNG Ltd | $10.0M |
AYIACUITY INC | $9.8M |
MHOM/I Homes Inc | $9.6M |
PLBCPLUMAS BANCORP | $9.5M |
VMIValmont Industries Inc | $9.2M |
BLDRBUILDERS FIRSTSOURCE INC | $8.7M |
FTITechnipFMC PLC | $8.7M |
FRDFRIEDMAN INDUSTRIES INC | $8.6M |
GPIGroup 1 Automotive Inc | $8.5M |
DMLDenison Mines Corp | $8.3M |
FETForum Energy Technologies Inc | $8.0M |
HIFSHINGHAM INSTITUT FOR SVG | $7.6M |
GTXGarrett Motion Inc | $7.3M |
ULTAUlta Beauty Inc | $7.3M |
BORRBorr Drilling Ltd | $7.3M |
FNFabrinet | $7.2M |
PATKPATRICK INDUSTRIES INC | $6.7M |
NXTNEXTPOWER INC | $6.4M |
TDWTidewater Inc | $6.2M |
WGOWINNEBAGO INDUSTRIES INC | $6.2M |
HAYWHayward Holdings Inc | $6.1M |
FCXFREEPORT MCMORAN INC | $6.0M |
AMRZAmrize AG | $6.0M |
DEDEERE & CO | $5.8M |
FUNCFirst United Corp | $5.8M |
UANCVR PARTNERS LP | $5.6M |
GHMGraham Corp | $5.5M |
GBXGreenbrier Companies Inc | $5.5M |
PALPROFICIENT AUTO LOGISTICS INC | $5.3M |
GIFIGulf Island Fabrication Inc | $5.3M |
FBIZFIRST BUSINESS FINANCIAL SERVICES INC WI | $5.3M |
AIRAAR Corp | $5.2M |
KRTKarat Packaging Inc | $5.2M |
PFBCPreferred Bank | $5.2M |
KINSKINGSTONE COS INC | $5.1M |
INVXInnovex International Inc | $5.0M |
VITLVITAL FARMS INC | $4.9M |
CUBICustomers Bancorp Inc | $4.7M |
WTHWorthington Enterprises Inc | $4.6M |
AGOAssured Guaranty Ltd | $4.5M |
ENSGENSIGN GROUP INC | $4.4M |
JOUTJOHNSON OUTDOORS INC CL A | $4.4M |
JJacobs Solutions Inc | $4.2M |
NINiSource Inc | $4.2M |
MUSAMURPHY USA INC | $4.1M |
HZOMARINEMAX INC | $4.1M |
VISNCommScope Holding Company Inc | $4.1M |
ORNORION GROUP HOLDINGS INC | $3.9M |
BLBDBLUE BIRD CORP | $3.9M |
AZZAZZ Inc | $3.9M |
CFCF INDUSTRIES HOLDINGS INC | $3.8M |
STRTSTRATTEC SEC CORP | $3.7M |
MBWMMERCANTILE BK CORP | $3.6M |
SANMSanmina Corp | $3.6M |
FXNCFirst National Corp | $3.5M |
VALValaris Ltd | $3.4M |
MBUUMALIBU BOATS INC CL A | $3.3M |
ACNTAscent Industries Co | $3.2M |
MPXMARINE PRODUCTS CORP | $3.2M |
MOSMosaic Co | $3.2M |
EWBCEast West Bancorp Inc | $3.1M |
MPBMID PENN BANCORP INC | $3.0M |
WFRDWeatherford International PLC | $3.0M |
MTRXMatrix Service Co | $3.0M |
PAASPan American Silver Corp | $3.0M |
GTESGates Industrial Corporation PLC G39108108 | $3.0M |
BXCBLUELINX HOLDINGS INC | $2.9M |
DFHDream Finders Homes Inc | $2.9M |
NFLXNETFLIX INC | $2.8M |
ABCBAMERIS BANCORP | $2.7M |
IESCIES Holdings Inc | $2.7M |
ESPEspey MFG and Electronics Corp | $2.7M |
TLNTalen Energy Corp | $2.6M |
TOWNTOWNEBANK PORTSMOUTH VA | $2.6M |
TAYDTaylor Devices Inc | $2.5M |
OZKBANK OZK | $2.5M |
GEOSGeospace Technologies Corp | $2.5M |
U6ZUranium Energy Corp | $2.4M |
ACMAECOM | $2.4M |
ANDEAndersons Inc | $2.4M |
TSBKTIMBERLAND BANCORP | $2.3M |
FVIFortuna Mining Corp | $2.2M |
MCBSMetrocity Bankshares Inc | $2.2M |
CBNKCapital Bancorp Inc | $2.1M |
TTAMTitan America SA | $2.1M |
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