13F HOLDINGS REPORT
De Lisle Partners LLP
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0002011184-26-000005
Total Value
$777.8M
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BUILD A BEAR WORKSHOP INC | BBW | 765,938 | $46.9M | 6.03% |
| 2 | CAMECO CORP | CCJ | 467,361 | $42.8M | 5.50% |
| 3 | EVERUS CONSTRUCTION GROUP INC | EVEX-WT | 367,430 | $31.4M | 4.04% |
| 4 | ROCKET COS INC | 77311W101 | 1,363,100 | $26.4M | 3.39% |
| 5 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 246,988 | $25.4M | 3.27% |
| 6 | UFP TECHNOLOGIES INC | UFPT | 74,302 | $16.5M | 2.12% |
| 7 | FS BANCORP INC | FSBW | 385,451 | $15.9M | 2.04% |
| 8 | PENNANT GROUP INC | PNTG | 492,977 | $13.9M | 1.78% |
| 9 | Toll Brothers Inc | TOL | 95,000 | $12.8M | 1.65% |
| 10 | MASTERBRAND INC | MBC | 1,119,149 | $12.4M | 1.59% |
| 11 | NORTHRIM BANCORP INC | NRIM | 460,708 | $12.3M | 1.58% |
| 12 | Hawkins Inc | HWKN | 82,119 | $11.7M | 1.50% |
| 13 | Nexgen Energy Ltd | NXE | 1,208,732 | $11.1M | 1.43% |
| 14 | LCI Industries | 50189K103 | 90,952 | $11.0M | 1.42% |
| 15 | Carriage Services Inc | 143905107 | 236,231 | $10.0M | 1.29% |
| 16 | Golar LNG Ltd | GLNG | 268,390 | $10.0M | 1.28% |
| 17 | ACUITY INC | AYI | 27,211 | $9.8M | 1.26% |
| 18 | M/I Homes Inc | MHO | 74,589 | $9.6M | 1.23% |
| 19 | PLUMAS BANCORP | PLBC | 213,186 | $9.5M | 1.22% |
| 20 | Valmont Industries Inc | 920253101 | 22,800 | $9.2M | 1.18% |
| 21 | BUILDERS FIRSTSOURCE INC | BLDR | 84,501 | $8.7M | 1.12% |
| 22 | TechnipFMC PLC | FTI | 194,094 | $8.7M | 1.11% |
| 23 | FRIEDMAN INDUSTRIES INC | 358435105 | 419,816 | $8.6M | 1.11% |
| 24 | Group 1 Automotive Inc | GPI | 21,600 | $8.5M | 1.09% |
| 25 | Denison Mines Corp | DNN | 3,137,909 | $8.3M | 1.07% |
| 26 | Forum Energy Technologies Inc | FET | 216,389 | $8.0M | 1.03% |
| 27 | HINGHAM INSTITUT FOR SVG | 433323102 | 26,759 | $7.6M | 0.98% |
| 28 | Garrett Motion Inc | GTX | 417,520 | $7.3M | 0.94% |
| 29 | Ulta Beauty Inc | ULTA | 12,000 | $7.3M | 0.93% |
| 30 | Borr Drilling Ltd | BORR | 1,801,424 | $7.3M | 0.93% |
| 31 | Fabrinet | FN | 15,891 | $7.2M | 0.93% |
| 32 | PATRICK INDUSTRIES INC | 703343103 | 61,982 | $6.7M | 0.86% |
| 33 | NEXTPOWER INC | NXT | 73,000 | $6.4M | 0.82% |
| 34 | Tidewater Inc | TDGMW | 123,773 | $6.2M | 0.80% |
| 35 | WINNEBAGO INDUSTRIES INC | 974637100 | 152,411 | $6.2M | 0.79% |
| 36 | Hayward Holdings Inc | HAYW | 397,547 | $6.1M | 0.79% |
| 37 | FREEPORT MCMORAN INC | FCX | 119,000 | $6.0M | 0.78% |
| 38 | Amrize AG | AMRZ | 110,000 | $6.0M | 0.76% |
| 39 | DEERE & CO | DE | 12,500 | $5.8M | 0.75% |
| 40 | First United Corp | 33741H107 | 155,390 | $5.8M | 0.75% |
| 41 | CVR PARTNERS LP | UAN | 54,433 | $5.6M | 0.72% |
| 42 | Graham Corp | GHM | 85,916 | $5.5M | 0.71% |
| 43 | Greenbrier Companies Inc | 393657101 | 116,740 | $5.5M | 0.70% |
| 44 | PROFICIENT AUTO LOGISTICS INC | PAL | 554,295 | $5.3M | 0.69% |
| 45 | Gulf Island Fabrication Inc | 402307102 | 440,253 | $5.3M | 0.68% |
| 46 | FIRST BUSINESS FINANCIAL SERVICES INC WI | 319390100 | 96,812 | $5.3M | 0.68% |
| 47 | AAR Corp | AIR | 63,217 | $5.2M | 0.67% |
| 48 | Karat Packaging Inc | KRT | 229,143 | $5.2M | 0.66% |
| 49 | Preferred Bank | 740367404 | 54,679 | $5.2M | 0.66% |
| 50 | KINGSTONE COS INC | 496719105 | 304,037 | $5.1M | 0.66% |
| 51 | Innovex International Inc | INVX | 228,091 | $5.0M | 0.64% |
| 52 | VITAL FARMS INC | VITL | 152,771 | $4.9M | 0.63% |
| 53 | Customers Bancorp Inc | CUBB | 63,658 | $4.7M | 0.60% |
| 54 | Worthington Enterprises Inc | WOR | 88,339 | $4.6M | 0.59% |
| 55 | Assured Guaranty Ltd | AGO | 49,721 | $4.5M | 0.57% |
| 56 | ENSIGN GROUP INC | ENSG | 25,189 | $4.4M | 0.56% |
| 57 | JOHNSON OUTDOORS INC CL A | JOUT | 102,748 | $4.4M | 0.56% |
| 58 | Jacobs Solutions Inc | J | 31,700 | $4.2M | 0.54% |
| 59 | NiSource Inc | NI | 100,000 | $4.2M | 0.54% |
| 60 | MURPHY USA INC | MUSA | 10,229 | $4.1M | 0.53% |
| 61 | MARINEMAX INC | HZO | 168,300 | $4.1M | 0.52% |
| 62 | CommScope Holding Company Inc | 20337X109 | 223,727 | $4.1M | 0.52% |
| 63 | ORION GROUP HOLDINGS INC | ORN | 397,809 | $3.9M | 0.51% |
| 64 | BLUE BIRD CORP | BLBD | 82,417 | $3.9M | 0.50% |
| 65 | AZZ Inc | AZZ | 36,100 | $3.9M | 0.50% |
| 66 | CF INDUSTRIES HOLDINGS INC | 125269100 | 49,000 | $3.8M | 0.49% |
| 67 | STRATTEC SEC CORP | STRT | 48,842 | $3.7M | 0.48% |
| 68 | MERCANTILE BK CORP | 587376104 | 75,649 | $3.6M | 0.47% |
| 69 | Sanmina Corp | SANM | 24,000 | $3.6M | 0.46% |
| 70 | First National Corp | 32106V107 | 138,113 | $3.5M | 0.45% |
| 71 | Valaris Ltd | VAL-WT | 68,321 | $3.4M | 0.44% |
| 72 | MALIBU BOATS INC CL A | MBUU | 116,478 | $3.3M | 0.42% |
| 73 | Ascent Industries Co | ACNT | 197,824 | $3.2M | 0.41% |
| 74 | MARINE PRODUCTS CORP | 568427108 | 363,696 | $3.2M | 0.41% |
| 75 | Mosaic Co | MOS | 130,989 | $3.2M | 0.41% |
| 76 | East West Bancorp Inc | EWBC | 27,800 | $3.1M | 0.40% |
| 77 | MID PENN BANCORP INC | MPB | 97,824 | $3.0M | 0.39% |
| 78 | Weatherford International PLC | G48833118 | 38,700 | $3.0M | 0.39% |
| 79 | Matrix Service Co | 576853105 | 257,935 | $3.0M | 0.39% |
| 80 | Pan American Silver Corp | 697900108 | 57,764 | $3.0M | 0.38% |
| 81 | Gates Industrial Corporation PLC G39108108 | G39108108 | 137,509 | $3.0M | 0.38% |
| 82 | BLUELINX HOLDINGS INC | BXC | 47,873 | $2.9M | 0.38% |
| 83 | Dream Finders Homes Inc | DFH | 171,453 | $2.9M | 0.38% |
| 84 | NETFLIX INC | NFLX | 30,000 | $2.8M | 0.36% |
| 85 | AMERIS BANCORP | ABCB | 36,935 | $2.7M | 0.35% |
| 86 | IES Holdings Inc | IESC | 7,000 | $2.7M | 0.35% |
| 87 | Espey MFG and Electronics Corp | 296650104 | 56,247 | $2.7M | 0.34% |
| 88 | Talen Energy Corp | TLN | 7,000 | $2.6M | 0.34% |
| 89 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 76,731 | $2.6M | 0.33% |
| 90 | Taylor Devices Inc | TAYD | 42,876 | $2.5M | 0.32% |
| 91 | BANK OZK | OZKAP | 54,000 | $2.5M | 0.32% |
| 92 | Geospace Technologies Corp | GEOS | 147,133 | $2.5M | 0.32% |
| 93 | Uranium Energy Corp | UEC | 208,783 | $2.4M | 0.31% |
| 94 | AECOM | ACM | 25,068 | $2.4M | 0.31% |
| 95 | Andersons Inc | ANDE | 44,269 | $2.4M | 0.30% |
| 96 | TIMBERLAND BANCORP | TSBK | 63,247 | $2.3M | 0.29% |
| 97 | Fortuna Mining Corp | 349942102 | 228,775 | $2.2M | 0.29% |
| 98 | Metrocity Bankshares Inc | MCBS | 83,935 | $2.2M | 0.29% |
| 99 | Capital Bancorp Inc | CBNK | 75,893 | $2.1M | 0.28% |
| 100 | Titan America SA | B9151N105 | 129,429 | $2.1M | 0.27% |
| 101 | Modine Manufacturing Co | 607828100 | 15,000 | $2.0M | 0.26% |
| 102 | KEWAUNEE SCIENTIFIC CORP | 492854104 | 52,626 | $2.0M | 0.25% |
| 103 | NUTRIEN LTD | NTR | 32,000 | $2.0M | 0.25% |
| 104 | GENCOR INDUSTRIES INC | 368678108 | 151,222 | $2.0M | 0.25% |
| 105 | MEDALLION FINANCIAL CORP | 583928106 | 180,079 | $1.9M | 0.24% |
| 106 | OFG Bancorp | OFG | 45,000 | $1.8M | 0.24% |
| 107 | THOR INDUSTRIES INC | 885160101 | 17,455 | $1.8M | 0.23% |
| 108 | Resideo Technologies Inc | REZI | 51,000 | $1.8M | 0.23% |
| 109 | Hanmi Financial Corp | 410495204 | 65,902 | $1.8M | 0.23% |
| 110 | First Citizens BancShares Inc (Delaware) | 31946M103 | 800 | $1.7M | 0.22% |
| 111 | Worthington Steel Inc | 982104101 | 49,194 | $1.7M | 0.22% |
| 112 | Nabors Industries Ltd | NBRWF | 28,400 | $1.5M | 0.20% |
| 113 | BRP Inc | DOO | 21,019 | $1.5M | 0.19% |
| 114 | MICROSOFT CORP | MSFT | 3,000 | $1.5M | 0.19% |
| 115 | Galiano Gold Inc | GAU | 543,453 | $1.4M | 0.18% |
| 116 | Antero Resources Corp | AR | 40,000 | $1.4M | 0.18% |
| 117 | Generac Holdings Inc | GNRC | 10,000 | $1.4M | 0.18% |
| 118 | B2Gold Corp | BTG | 300,600 | $1.4M | 0.17% |
| 119 | HOME BANCORP INC | HBCP | 22,985 | $1.3M | 0.17% |
| 120 | LANDMARK BANCORP INC | LARK | 50,737 | $1.3M | 0.17% |
| 121 | Lifeway Foods Inc | LWAY | 53,782 | $1.3M | 0.17% |
| 122 | Xpel Inc | XPEL | 25,000 | $1.2M | 0.16% |
| 123 | VIRGINIA NATIONAL BANKSHARES CORP | 928031103 | 30,269 | $1.2M | 0.15% |
| 124 | Power Solutions International Inc | 73933G202 | 21,000 | $1.2M | 0.15% |
| 125 | CB Financial Services Inc | 12479G101 | 34,074 | $1.2M | 0.15% |
| 126 | CARETRUST REIT INC | CTRE | 31,073 | $1.1M | 0.14% |
| 127 | CROWN CRAFTS INC | CRWS | 396,326 | $1.1M | 0.14% |
| 128 | ESCALADE INC | ESCA | 78,529 | $1.1M | 0.14% |
| 129 | FLEX LNG Ltd | FLNG | 41,500 | $1.0M | 0.13% |
| 130 | CF Bankshares Inc | CFBK | 41,276 | $1.0M | 0.13% |
| 131 | Scorpio Tankers Inc | STNG | 20,258 | $1.0M | 0.13% |
| 132 | Citizens Financial Services Inc | CIA | 18,019 | $1.0M | 0.13% |
| 133 | WESTWOOD HOLDINGS CORP INC | 961765104 | 58,920 | $1.0M | 0.13% |
| 134 | BAR HARBOR BANKSHARES | 066849100 | 32,738 | $1.0M | 0.13% |
| 135 | PBF Energy Inc | PBF | 37,000 | $1.0M | 0.13% |
| 136 | Eastern Co | EML | 47,988 | $939,125 | 0.12% |
| 137 | AMAZON COM INC | AMZN | 4,000 | $923,280 | 0.12% |
| 138 | Flagstar Financial Inc | FLG-PU | 73,237 | $921,688 | 0.12% |
| 139 | MORGAN STANLEY | MS-PQ | 5,000 | $887,650 | 0.11% |
| 140 | Martin Midstream Partners LP | 573331105 | 335,434 | $880,514 | 0.11% |
| 141 | Citizens Financial Group Inc | CIA | 14,863 | $868,222 | 0.11% |
| 142 | Colony Bankcorp Inc | CBAN | 46,556 | $830,792 | 0.11% |
| 143 | Noble Corp (Cayman Island) | NE-WT | 29,186 | $823,921 | 0.11% |
| 144 | FOSTER L B CO CL A | FSTR | 30,495 | $820,438 | 0.11% |
| 145 | PEOPLES BANCORP OF NC | PEBO | 21,461 | $776,888 | 0.10% |
| 146 | Epsilon Energy Ltd | EPSN | 166,411 | $773,811 | 0.10% |
| 147 | DELL TECHNOLOGIES INC CL C | DELL | 5,800 | $730,104 | 0.09% |
| 148 | SOMNIGROUP INTERNATIONAL INC | SGI | 8,000 | $714,240 | 0.09% |
| 149 | SOUTHERN FIRST BANCSHARES | SFST | 12,591 | $649,233 | 0.08% |
| 150 | PINNACLE FINANCIAL PARTNERS INC | 72346Q104 | 5,874 | $560,438 | 0.07% |
| 151 | German American Bancorp Inc | 373865104 | 14,102 | $552,234 | 0.07% |
| 152 | Central Pacific Financial Corp | 154760409 | 17,697 | $551,085 | 0.07% |
| 153 | WEST BANCORP INC | WTBA | 24,156 | $535,515 | 0.07% |
| 154 | Sterling Infrastructure Inc | STRL | 1,749 | $535,360 | 0.07% |
| 155 | NN Inc | NNBR | 410,228 | $525,092 | 0.07% |
| 156 | V2X Inc | VVX | 9,000 | $490,905 | 0.06% |
| 157 | Ring Energy Inc | REI | 535,957 | $463,522 | 0.06% |
| 158 | BRUNSWICK CORP | BC-PC | 5,500 | $408,320 | 0.05% |
| 159 | ONEWATER MARINE INC CL A | ONEW | 37,718 | $408,109 | 0.05% |
| 160 | Tsakos Energy Navigation Ltd | TEN-PF | 16,338 | $366,135 | 0.05% |
| 161 | NVR INC | NVR | 50 | $364,639 | 0.05% |
| 162 | FIRST BANCORP N C | 318910106 | 5,789 | $294,023 | 0.04% |
| 163 | Columbia Banking System Inc | 197236102 | 10,221 | $285,626 | 0.04% |
| 164 | Alta Equipment Group Inc | ALTG-PA | 59,392 | $272,312 | 0.04% |
| 165 | MPLX LP | MPLXP | 5,000 | $266,975 | 0.03% |
| 166 | MANITOWOC COMPANY INC | MTW | 15,000 | $179,850 | 0.02% |
| 167 | SUPERIOR GROUP OF COMPANIES INC | SGC | 16,904 | $163,631 | 0.02% |
| 168 | BARINGS BDC INC | BBDC | 15,305 | $140,500 | 0.02% |
| 169 | NEPHROS INC | NEPH | 25,000 | $122,000 | 0.02% |
| 170 | Jewett-Cameron Trading Company Ltd | JCTC | 27,301 | $60,472 | 0.01% |