13F HOLDINGS REPORT
De Lisle Partners LLP
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0002011184-25-000014
Total Value
$814.1M
Positions
173
Other Managers
0
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Build-A-Bear Workshop Inc | BBW | 765,938 | $50.1M | 6.15% |
| 2 | Cameco Corp | CCJ | 497,361 | $41.7M | 5.12% |
| 3 | Climb Global Solutions Inc | CLMB | 240,588 | $32.4M | 3.99% |
| 4 | Everus Construction Group Inc | EVEX-WT | 362,430 | $31.1M | 3.82% |
| 5 | Mr. Cooper Group Inc | 62482R107 | 117,100 | $24.7M | 3.03% |
| 6 | Sterling Construction Company Inc | STRL | 69,957 | $23.8M | 2.92% |
| 7 | Hawkins Inc | HWKN | 97,419 | $17.8M | 2.19% |
| 8 | Murphy Usa Inc | MUSA | 42,261 | $16.4M | 2.02% |
| 9 | FS Bancorp Inc | FSBW | 385,451 | $15.4M | 1.90% |
| 10 | UFP Technologies Inc | UFPT | 76,402 | $15.3M | 1.87% |
| 11 | MasterBrand Inc | MBC | 1,119,149 | $14.7M | 1.81% |
| 12 | Toll Brothers Inc | TOL | 95,000 | $13.1M | 1.61% |
| 13 | Pennant Group Inc | PNTG | 488,377 | $12.3M | 1.51% |
| 14 | Fabrinet | FN | 30,000 | $11.0M | 1.35% |
| 15 | Nexgen Energy Ltd | NXE | 1,208,732 | $10.8M | 1.33% |
| 16 | M/I Homes Inc | MHO | 74,589 | $10.8M | 1.32% |
| 17 | Golar LNG Ltd | GLNG | 263,390 | $10.6M | 1.31% |
| 18 | Carriage Services Inc | 143905107 | 232,231 | $10.4M | 1.27% |
| 19 | Builders FirstSource Inc | BLDR | 84,501 | $10.2M | 1.26% |
| 20 | Northrim BanCorp Inc | NRIM | 443,412 | $9.6M | 1.18% |
| 21 | Group 1 Automotive Inc | GPI | 21,600 | $9.5M | 1.16% |
| 22 | ACUITY INC | AYI | 27,211 | $9.4M | 1.15% |
| 23 | Friedman Industries Inc | 358435105 | 419,816 | $9.2M | 1.13% |
| 24 | Valmont Industries Inc | 920253101 | 22,800 | $8.8M | 1.09% |
| 25 | Plumas Bancorp | PLBC | 200,355 | $8.6M | 1.06% |
| 26 | Denison Mines Corp | DNN | 3,037,909 | $8.4M | 1.03% |
| 27 | LCI Industries | 50189K103 | 83,652 | $7.8M | 0.96% |
| 28 | TechnipFMC PLC | FTI | 179,094 | $7.1M | 0.87% |
| 29 | Hingham Institution For Savings | 433323102 | 26,759 | $7.0M | 0.87% |
| 30 | Tidewater Inc | TDGMW | 123,773 | $6.6M | 0.81% |
| 31 | Ulta Beauty Inc | ULTA | 12,000 | $6.6M | 0.81% |
| 32 | Patrick Industries Inc | 703343103 | 61,982 | $6.4M | 0.79% |
| 33 | Ufp Industries Inc | UFPI | 68,054 | $6.4M | 0.78% |
| 34 | Vital Farms Inc | VITL | 150,771 | $6.2M | 0.76% |
| 35 | Hayward Holdings Inc | HAYW | 400,275 | $6.1M | 0.74% |
| 36 | Greenbrier Companies Inc | 393657101 | 127,854 | $5.9M | 0.72% |
| 37 | Karat Packaging Inc | KRT | 229,143 | $5.8M | 0.71% |
| 38 | Garrett Motion Inc | GTX | 417,520 | $5.7M | 0.70% |
| 39 | Forum Energy Technologies Inc | FET | 211,389 | $5.6M | 0.69% |
| 40 | First United Corp | 33741H107 | 150,390 | $5.5M | 0.68% |
| 41 | Deere & Co | DE | 11,500 | $5.3M | 0.65% |
| 42 | Amrize AG | AMRZ | 105,000 | $5.1M | 0.63% |
| 43 | Preferred Bank | 740367404 | 54,679 | $4.9M | 0.61% |
| 44 | CVR Partners LP | UAN | 54,433 | $4.9M | 0.60% |
| 45 | Borr Drilling Ltd | BORR | 1,801,424 | $4.8M | 0.59% |
| 46 | Graham Corp | GHM | 87,916 | $4.8M | 0.59% |
| 47 | First Business Financial Services Inc | 319390100 | 93,640 | $4.8M | 0.59% |
| 48 | Blue Bird Corp | BLBD | 82,417 | $4.7M | 0.58% |
| 49 | Worthington Enterprises Inc | WOR | 84,019 | $4.7M | 0.57% |
| 50 | Mosaic Co | MOS | 130,989 | $4.5M | 0.56% |
| 51 | Freeport-McMoRan Inc | FCX | 119,000 | $4.5M | 0.55% |
| 52 | CF Industries Holdings Inc | 125269100 | 49,000 | $4.4M | 0.54% |
| 53 | Ensign Group Inc | ENSG | 25,189 | $4.4M | 0.53% |
| 54 | Talen Energy Corp | TLN | 10,200 | $4.3M | 0.53% |
| 55 | Kingstone Companies Inc | 496719105 | 289,071 | $4.3M | 0.52% |
| 56 | Assured Guaranty Ltd | AGO | 49,721 | $4.2M | 0.52% |
| 57 | MarineMax Inc | HZO | 165,549 | $4.2M | 0.52% |
| 58 | Johnson Outdoors Inc | JOUT | 102,748 | $4.2M | 0.51% |
| 59 | Flex Ltd | FLEX | 70,000 | $4.1M | 0.50% |
| 60 | Innovex International Inc | INVX | 218,591 | $4.1M | 0.50% |
| 61 | Towne Bank | 89214P109 | 116,625 | $4.0M | 0.50% |
| 62 | Nextracker Inc | NXT | 53,000 | $3.9M | 0.48% |
| 63 | Dream Finders Homes Inc | DFH | 150,502 | $3.9M | 0.48% |
| 64 | Uranium Energy Corp | UEC | 291,272 | $3.9M | 0.48% |
| 65 | Proficient Auto Logistics Inc | PAL | 554,295 | $3.8M | 0.47% |
| 66 | Malibu Boats Inc | MBUU | 116,478 | $3.8M | 0.46% |
| 67 | Bluelinx Holdings Inc | BXC | 51,873 | $3.8M | 0.46% |
| 68 | Jacobs Solutions Inc | J | 24,700 | $3.7M | 0.45% |
| 69 | NETFLIX INC | NFLX | 3,000 | $3.6M | 0.44% |
| 70 | East West Bancorp Inc | EWBC | 33,000 | $3.5M | 0.43% |
| 71 | Gates Industrial Corporation PLC | G39108108 | 137,509 | $3.4M | 0.42% |
| 72 | Customers Bancorp Inc | CUBB | 52,020 | $3.4M | 0.42% |
| 73 | Matrix Service Co | 576853105 | 257,935 | $3.4M | 0.41% |
| 74 | Mercantile Bank Corp | 587376104 | 74,290 | $3.3M | 0.41% |
| 75 | Strattec Security Corp | STRT | 48,842 | $3.3M | 0.41% |
| 76 | BWX Technologies Inc | BWXT | 18,000 | $3.3M | 0.41% |
| 77 | Orion Group Holdings Inc | ORN | 397,809 | $3.3M | 0.41% |
| 78 | Marine Products Corp | 568427108 | 363,696 | $3.2M | 0.40% |
| 79 | First National Corp | 32106V107 | 138,113 | $3.1M | 0.39% |
| 80 | DXP Enterprises Inc | DXPE | 26,154 | $3.1M | 0.38% |
| 81 | Centrus Energy Corp | LEU | 10,000 | $3.1M | 0.38% |
| 82 | Valaris Ltd | VAL-WT | 58,321 | $2.8M | 0.35% |
| 83 | Mid Penn Bancorp Inc | MPB | 97,824 | $2.8M | 0.34% |
| 84 | IES Holdings Inc | IESC | 7,000 | $2.8M | 0.34% |
| 85 | Bank Ozk | OZKAP | 54,000 | $2.8M | 0.34% |
| 86 | Geospace Technologies Corp | GEOS | 144,234 | $2.7M | 0.33% |
| 87 | Ameris Bancorp | ABCB | 36,935 | $2.7M | 0.33% |
| 88 | Fortuna Mining Corp | 349942102 | 298,775 | $2.7M | 0.33% |
| 89 | Scotts Miracle-Gro Co | SMG | 44,975 | $2.6M | 0.31% |
| 90 | Ascent Industries Co | ACNT | 197,824 | $2.6M | 0.31% |
| 91 | Pan American Silver Corp | 697900108 | 64,764 | $2.5M | 0.31% |
| 92 | Nutrien Ltd | NTR | 42,000 | $2.5M | 0.30% |
| 93 | Capital Bancorp Inc | CBNK | 75,893 | $2.4M | 0.30% |
| 94 | Metrocity Bankshares Inc | MCBS | 83,935 | $2.3M | 0.29% |
| 95 | CommScope Holding Company Inc | 20337X109 | 150,000 | $2.3M | 0.29% |
| 96 | Kewaunee Scientific Corp | 492854104 | 52,626 | $2.3M | 0.28% |
| 97 | Gencor Industries Inc | 368678108 | 151,222 | $2.2M | 0.27% |
| 98 | Ralliant Corp | RAL | 50,000 | $2.2M | 0.27% |
| 99 | OFG Bancorp | OFG | 50,000 | $2.2M | 0.27% |
| 100 | Jabil Inc | JBL | 10,000 | $2.2M | 0.27% |
| 101 | Timberland Bancorp Inc | TSBK | 65,247 | $2.2M | 0.27% |
| 102 | Taylor Devices Inc | TAYD | 42,876 | $2.1M | 0.26% |
| 103 | Power Solutions International Inc | 73933G202 | 21,000 | $2.1M | 0.25% |
| 104 | Espey MFG and Electronics Corp | 296650104 | 51,425 | $2.0M | 0.25% |
| 105 | Andersons Inc | ANDE | 49,269 | $2.0M | 0.24% |
| 106 | Titan America SA | B9151N105 | 122,688 | $1.8M | 0.23% |
| 107 | Thor Industries Inc | 885160101 | 17,455 | $1.8M | 0.22% |
| 108 | First Citizens BancShares Inc (Delaware) | 31946M103 | 1,000 | $1.8M | 0.22% |
| 109 | Vail Resorts Inc | MTN | 11,573 | $1.7M | 0.21% |
| 110 | Modine Manufacturing Co | 607828100 | 12,000 | $1.7M | 0.21% |
| 111 | Hanmi Financial Corp | 410495204 | 65,902 | $1.6M | 0.20% |
| 112 | SLM Corp | SLMBP | 57,000 | $1.6M | 0.19% |
| 113 | Resideo Technologies Inc | REZI | 36,000 | $1.6M | 0.19% |
| 114 | MICROSOFT CORP | MSFT | 3,000 | $1.6M | 0.19% |
| 115 | Willdan Group Inc | WLDN | 16,000 | $1.5M | 0.19% |
| 116 | Gulf Island Fabrication Inc | 402307102 | 216,514 | $1.5M | 0.19% |
| 117 | Worthington Steel Inc | 982104101 | 49,194 | $1.5M | 0.18% |
| 118 | Lifeway Foods Inc | LWAY | 53,782 | $1.5M | 0.18% |
| 119 | B2Gold Corp | BTG | 300,600 | $1.5M | 0.18% |
| 120 | Antero Resources Corp | AR | 40,000 | $1.3M | 0.16% |
| 121 | Medallion Financial Corp | 583928106 | 128,257 | $1.3M | 0.16% |
| 122 | Landmark Bancorp Inc | LARK | 48,322 | $1.3M | 0.16% |
| 123 | BRP Inc | DOO | 21,019 | $1.3M | 0.16% |
| 124 | Bar Harbor Bankshares | 066849100 | 41,686 | $1.3M | 0.16% |
| 125 | Home Bancorp Inc | HBCP | 22,985 | $1.2M | 0.15% |
| 126 | CF Bankshares Inc | CFBK | 51,498 | $1.2M | 0.15% |
| 127 | Westwood Holdings Group Inc | 961765104 | 72,921 | $1.2M | 0.15% |
| 128 | Virginia National Bankshares Corp | 928031103 | 30,269 | $1.2M | 0.15% |
| 129 | Colony Bankcorp Inc | CBAN | 68,087 | $1.2M | 0.14% |
| 130 | Crown Crafts Inc | CRWS | 396,326 | $1.2M | 0.14% |
| 131 | Scorpio Tankers Inc | STNG | 20,258 | $1.1M | 0.14% |
| 132 | CB Financial Services Inc | 12479G101 | 34,074 | $1.1M | 0.14% |
| 133 | Eastern Co | EML | 47,988 | $1.1M | 0.14% |
| 134 | Central Pacific Financial Corp | 154760409 | 37,118 | $1.1M | 0.14% |
| 135 | PBF Energy Inc | PBF | 37,000 | $1.1M | 0.14% |
| 136 | L.B. Foster Co | FSTR | 40,675 | $1.1M | 0.13% |
| 137 | Citizens Financial Services Inc | CIA | 18,019 | $1.1M | 0.13% |
| 138 | CARETRUST REIT INC | CTRE | 31,073 | $1.1M | 0.13% |
| 139 | MR COOPER GROUP INC | 62482R107 | 5,000 | $1.1M | 0.13% |
| 140 | Martin Midstream Partners LP | 573331105 | 335,434 | $1.1M | 0.13% |
| 141 | FLEX LNG Ltd | FLNG | 41,500 | $1.0M | 0.13% |
| 142 | Escalade Inc | ESCA | 78,529 | $988,580 | 0.12% |
| 143 | Galiano Gold Inc | GAU | 443,453 | $964,510 | 0.12% |
| 144 | AMAZON COM INC | AMZN | 4,000 | $878,280 | 0.11% |
| 145 | NN Inc | NNBR | 410,228 | $851,223 | 0.10% |
| 146 | Flagstar Financial Inc | FLG-PU | 73,237 | $846,254 | 0.10% |
| 147 | Xpel Inc | XPEL | 25,000 | $827,125 | 0.10% |
| 148 | DELL TECHNOLOGIES INC CL C | DELL | 5,800 | $822,266 | 0.10% |
| 149 | MORGAN STANLEY | MS-PQ | 5,000 | $794,800 | 0.10% |
| 150 | Citizens Financial Group Inc | CIA | 14,863 | $790,191 | 0.10% |
| 151 | Epsilon Energy Ltd | EPSN | 146,411 | $737,179 | 0.09% |
| 152 | OneWater Marine Inc | ONEW | 46,443 | $736,506 | 0.09% |
| 153 | Alta Equipment Group Inc | ALTG-PA | 93,422 | $676,375 | 0.08% |
| 154 | SOMNIGROUP INTERNATIONAL INC | SGI | 8,000 | $674,640 | 0.08% |
| 155 | PEOPLES BANCORP OF NC | PEBO | 21,461 | $657,994 | 0.08% |
| 156 | Ring Energy Inc | REI | 535,957 | $581,513 | 0.07% |
| 157 | Southern First Bancshares Inc | SFST | 12,591 | $555,951 | 0.07% |
| 158 | German American Bancorp Inc | 373865104 | 14,102 | $553,927 | 0.07% |
| 159 | PINNACLE FINANCIAL PARTNERS INC | 72346Q104 | 5,874 | $550,922 | 0.07% |
| 160 | V2X Inc | VVX | 9,000 | $522,945 | 0.06% |
| 161 | PACKAGING CORP OF AMERICA | 695156109 | 2,300 | $501,239 | 0.06% |
| 162 | West Bancorporation Inc | WTBA | 24,156 | $491,357 | 0.06% |
| 163 | Winnebago Industries Inc | 974637100 | 14,679 | $490,849 | 0.06% |
| 164 | NVR INC | NVR | 50 | $401,733 | 0.05% |
| 165 | Tsakos Energy Navigation Ltd | TEN-PF | 16,338 | $363,439 | 0.04% |
| 166 | BRUNSWICK CORP | BC-PC | 5,500 | $347,820 | 0.04% |
| 167 | FIRST BANCORP N C | 318910106 | 5,789 | $306,180 | 0.04% |
| 168 | Columbia Banking System Inc | 197236102 | 10,221 | $263,037 | 0.03% |
| 169 | MPLX LP | MPLXP | 5,000 | $249,775 | 0.03% |
| 170 | SUPERIOR GROUP OF COMPANIES INC | SGC | 16,904 | $181,211 | 0.02% |
| 171 | MANITOWOC COMPANY INC | MTW | 15,000 | $150,150 | 0.02% |
| 172 | BARINGS BDC INC | BBDC | 15,305 | $134,072 | 0.02% |
| 173 | Jewett-Cameron Trading Company Ltd | JCTC | 31,609 | $108,735 | 0.01% |