De Lisle Partners LLP Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$814.1B
Holdings
172
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BBWBuild-A-Bear Workshop Inc | 765,938 | $50.1B | 6.15% | |
| 2 | CCOCameco Corp | 497,361 | $41.7B | 5.12% | |
| 3 | CLMBClimb Global Solutions Inc | 240,588 | $32.4B | 3.99% | |
| 4 | ECGEverus Construction Group Inc | 362,430 | $31.1B | 3.82% | |
| 5 | 07WAMr. Cooper Group Inc | 117,100 | $24.7B | 3.03% | |
| 6 | STRLSterling Construction Company Inc | 69,957 | $23.8B | 2.92% | |
| 7 | HWKNHawkins Inc | 97,419 | $17.8B | 2.19% | |
| 8 | MUSAMurphy Usa Inc | 42,261 | $16.4B | 2.02% | |
| 9 | FSBWFS Bancorp Inc | 385,451 | $15.4B | 1.90% | |
| 10 | UFPTUFP Technologies Inc | 76,402 | $15.3B | 1.87% | |
| 11 | MBCMasterBrand Inc | 1,119,149 | $14.7B | 1.81% | |
| 12 | TOLToll Brothers Inc | 95,000 | $13.1B | 1.61% | |
| 13 | PNTGPennant Group Inc | 488,377 | $12.3B | 1.51% | |
| 14 | FNFabrinet | 30,000 | $11.0B | 1.35% | |
| 15 | NXENexgen Energy Ltd | 1,208,732 | $10.8B | 1.33% | |
| 16 | MHOM/I Homes Inc | 74,589 | $10.8B | 1.32% | |
| 17 | GLNGGolar LNG Ltd | 263,390 | $10.6B | 1.31% | |
| 18 | CSVCarriage Services Inc | 232,231 | $10.4B | 1.27% | |
| 19 | BLDRBuilders FirstSource Inc | 84,501 | $10.2B | 1.26% | |
| 20 | NRIMNorthrim BanCorp Inc | 443,412 | $9.6B | 1.18% | |
| 21 | GPIGroup 1 Automotive Inc | 21,600 | $9.5B | 1.16% | |
| 22 | AYIACUITY INC | 27,211 | $9.4B | 1.15% | |
| 23 | FRDFriedman Industries Inc | 419,816 | $9.2B | 1.13% | |
| 24 | VMIValmont Industries Inc | 22,800 | $8.8B | 1.09% | |
| 25 | PLBCPlumas Bancorp | 200,355 | $8.6B | 1.06% | |
| 26 | DMLDenison Mines Corp | 3,037,909 | $8.4B | 1.03% | |
| 27 | LCIILCI Industries | 83,652 | $7.8B | 0.96% | |
| 28 | FTITechnipFMC PLC | 179,094 | $7.1B | 0.87% | |
| 29 | HIFSHingham Institution For Savings | 26,759 | $7.0B | 0.87% | |
| 30 | TDWTidewater Inc | 123,773 | $6.6B | 0.81% | |
| 31 | ULTAUlta Beauty Inc | 12,000 | $6.6B | 0.81% | |
| 32 | PATKPatrick Industries Inc | 61,982 | $6.4B | 0.79% | |
| 33 | UFPIUfp Industries Inc | 68,054 | $6.4B | 0.78% | |
| 34 | VITLVital Farms Inc | 150,771 | $6.2B | 0.76% | |
| 35 | HAYWHayward Holdings Inc | 400,275 | $6.1B | 0.74% | |
| 36 | GBXGreenbrier Companies Inc | 127,854 | $5.9B | 0.72% | |
| 37 | KRTKarat Packaging Inc | 229,143 | $5.8B | 0.71% | |
| 38 | GTXGarrett Motion Inc | 417,520 | $5.7B | 0.70% | |
| 39 | FETForum Energy Technologies Inc | 211,389 | $5.6B | 0.69% | |
| 40 | FUNCFirst United Corp | 150,390 | $5.5B | 0.68% | |
| 41 | DEDeere & Co | 11,500 | $5.3B | 0.65% | |
| 42 | AMRZAmrize AG | 105,000 | $5.1B | 0.63% | |
| 43 | PFBCPreferred Bank | 54,679 | $4.9B | 0.61% | |
| 44 | UANCVR Partners LP | 54,433 | $4.9B | 0.60% | |
| 45 | BORRBorr Drilling Ltd | 1,801,424 | $4.8B | 0.59% | |
| 46 | GHMGraham Corp | 87,916 | $4.8B | 0.59% | |
| 47 | FBIZFirst Business Financial Services Inc | 93,640 | $4.8B | 0.59% | |
| 48 | BLBDBlue Bird Corp | 82,417 | $4.7B | 0.58% | |
| 49 | WTHWorthington Enterprises Inc | 84,019 | $4.7B | 0.57% | |
| 50 | MOSMosaic Co | 130,989 | $4.5B | 0.56% | |
| 51 | FCXFreeport-McMoRan Inc | 119,000 | $4.5B | 0.55% | |
| 52 | CFCF Industries Holdings Inc | 49,000 | $4.4B | 0.54% | |
| 53 | ENSGEnsign Group Inc | 25,189 | $4.4B | 0.53% | |
| 54 | TLNTalen Energy Corp | 10,200 | $4.3B | 0.53% | |
| 55 | KINSKingstone Companies Inc | 289,071 | $4.3B | 0.52% | |
| 56 | AGOAssured Guaranty Ltd | 49,721 | $4.2B | 0.52% | |
| 57 | HZOMarineMax Inc | 165,549 | $4.2B | 0.52% | |
| 58 | JOUTJohnson Outdoors Inc | 102,748 | $4.2B | 0.51% | |
| 59 | FLEXFlex Ltd | 70,000 | $4.1B | 0.50% | |
| 60 | INVXInnovex International Inc | 218,591 | $4.1B | 0.50% | |
| 61 | TOWNTowne Bank | 116,625 | $4.0B | 0.50% | |
| 62 | NXTNextracker Inc | 53,000 | $3.9B | 0.48% | |
| 63 | DFHDream Finders Homes Inc | 150,502 | $3.9B | 0.48% | |
| 64 | U6ZUranium Energy Corp | 291,272 | $3.9B | 0.48% | |
| 65 | PALProficient Auto Logistics Inc | 554,295 | $3.8B | 0.47% | |
| 66 | MBUUMalibu Boats Inc | 116,478 | $3.8B | 0.46% | |
| 67 | BXCBluelinx Holdings Inc | 51,873 | $3.8B | 0.46% | |
| 68 | JJacobs Solutions Inc | 24,700 | $3.7B | 0.45% | |
| 69 | NFLXNETFLIX INC | 3,000 | $3.6B | 0.44% | |
| 70 | EWBCEast West Bancorp Inc | 33,000 | $3.5B | 0.43% | |
| 71 | GTESGates Industrial Corporation PLC | 137,509 | $3.4B | 0.42% | |
| 72 | CUBICustomers Bancorp Inc | 52,020 | $3.4B | 0.42% | |
| 73 | MTRXMatrix Service Co | 257,935 | $3.4B | 0.41% | |
| 74 | MBWMMercantile Bank Corp | 74,290 | $3.3B | 0.41% | |
| 75 | STRTStrattec Security Corp | 48,842 | $3.3B | 0.41% | |
| 76 | BWXTBWX Technologies Inc | 18,000 | $3.3B | 0.41% | |
| 77 | ORNOrion Group Holdings Inc | 397,809 | $3.3B | 0.41% | |
| 78 | MPXMarine Products Corp | 363,696 | $3.2B | 0.40% | |
| 79 | FXNCFirst National Corp | 138,113 | $3.1B | 0.39% | |
| 80 | DXPEDXP Enterprises Inc | 26,154 | $3.1B | 0.38% | |
| 81 | LEUCentrus Energy Corp | 10,000 | $3.1B | 0.38% | |
| 82 | VALValaris Ltd | 58,321 | $2.8B | 0.35% | |
| 83 | MPBMid Penn Bancorp Inc | 97,824 | $2.8B | 0.34% | |
| 84 | IESCIES Holdings Inc | 7,000 | $2.8B | 0.34% | |
| 85 | OZKBank Ozk | 54,000 | $2.8B | 0.34% | |
| 86 | GEOSGeospace Technologies Corp | 144,234 | $2.7B | 0.33% | |
| 87 | ABCBAmeris Bancorp | 36,935 | $2.7B | 0.33% | |
| 88 | FVIFortuna Mining Corp | 298,775 | $2.7B | 0.33% | |
| 89 | SMGScotts Miracle-Gro Co | 44,975 | $2.6B | 0.31% | |
| 90 | ACNTAscent Industries Co | 197,824 | $2.6B | 0.31% | |
| 91 | PAASPan American Silver Corp | 64,764 | $2.5B | 0.31% | |
| 92 | NTRNutrien Ltd | 42,000 | $2.5B | 0.30% | |
| 93 | CBNKCapital Bancorp Inc | 75,893 | $2.4B | 0.30% | |
| 94 | MCBSMetrocity Bankshares Inc | 83,935 | $2.3B | 0.29% | |
| 95 | VISNCommScope Holding Company Inc | 150,000 | $2.3B | 0.29% | |
| 96 | KEQUKewaunee Scientific Corp | 52,626 | $2.3B | 0.28% | |
| 97 | GENCGencor Industries Inc | 151,222 | $2.2B | 0.27% | |
| 98 | RALRalliant Corp | 50,000 | $2.2B | 0.27% | |
| 99 | OFGOFG Bancorp | 50,000 | $2.2B | 0.27% | |
| 100 | JBLJabil Inc | 10,000 | $2.2B | 0.27% |
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