De Lisle Partners LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Build-A-Bear Workshop Inc | 740,636 | 765,938 | +25,302 | 38,171,026 | 50,104,722 | 6.15% | +11,933,696 |
| Fabrinet(FN) | 0 | 30,000 | +30,000 | 0 | 10,951,950 | 1.35% | +10,951,950 |
| Everus Construction Group Inc(ECG) | 342,430 | 362,430 | +20,000 | 21,939,975 | 31,062,963 | 3.82% | +9,122,988 |
| MR COOPER GROUP INC | 113,000 | 122,100 | +9,100 | 16,865,815 | 25,739,216 | 3.16% | +8,873,401 |
| Climb Global Solutions Inc | 228,088 | 240,588 | +12,500 | 24,417,910 | 32,449,391 | 3.99% | +8,031,481 |
| Sterling Construction Company Inc(STRL) | 69,957 | 69,957 | 0 | 16,133,134 | 23,754,949 | 2.92% | +7,621,815 |
| Amrize AG(AMRZ) | 0 | 105,000 | +105,000 | 0 | 5,097,225 | 0.63% | +5,097,225 |
| Cameco Corp(CCJ) | 495,361 | 497,361 | +2,000 | 36,759,013 | 41,711,030 | 5.12% | +4,952,017 |
| Denison Mines Corp(DNN) | 2,037,909 | 3,037,909 | +1,000,000 | 3,708,994 | 8,354,250 | 1.03% | +4,645,256 |
| Flex Ltd(FLEX) | 0 | 70,000 | +70,000 | 0 | 4,057,550 | 0.50% | +4,057,550 |
| Hawkins Inc(HWKN) | 97,419 | 97,419 | 0 | 13,849,085 | 17,815,013 | 2.19% | +3,965,928 |
| Nextracker Inc | 0 | 53,000 | +53,000 | 0 | 3,920,670 | 0.48% | +3,920,670 |
| BWX Technologies Inc(BWXT) | 0 | 18,000 | +18,000 | 0 | 3,319,290 | 0.41% | +3,319,290 |
| Centrus Energy Corp(LEU) | 0 | 10,000 | +10,000 | 0 | 3,100,700 | 0.38% | +3,100,700 |
| Valaris Ltd(VAL) | 0 | 58,321 | +58,321 | 0 | 2,843,440 | 0.35% | +2,843,440 |
| MasterBrand Inc(MBC) | 1,119,149 | 1,119,149 | 0 | 12,237,719 | 14,733,772 | 1.81% | +2,496,053 |
| Nexgen Energy Ltd(NXE) | 1,208,732 | 1,208,732 | 0 | 8,388,600 | 10,818,151 | 1.33% | +2,429,551 |
| M/I Homes Inc(MHO) | 74,589 | 74,589 | 0 | 8,363,292 | 10,776,992 | 1.32% | +2,413,700 |
| CommScope Holding Company Inc(VISN) | 0 | 150,000 | +150,000 | 0 | 2,321,250 | 0.29% | +2,321,250 |
| Toll Brothers Inc(TOL) | 95,000 | 95,000 | 0 | 10,848,525 | 13,110,475 | 1.61% | +2,261,950 |
| Friedman Industries Inc | 419,816 | 419,816 | 0 | 6,976,641 | 9,191,872 | 1.13% | +2,215,231 |
| Ralliant Corp(RAL) | 0 | 50,000 | +50,000 | 0 | 2,185,750 | 0.27% | +2,185,750 |
| Jabil Inc(JBL) | 0 | 10,000 | +10,000 | 0 | 2,173,450 | 0.27% | +2,173,450 |
| Talen Energy Corp(TLN) | 7,500 | 10,200 | +2,700 | 2,182,163 | 4,340,457 | 0.53% | +2,158,294 |
| Power Solutions International Inc | 0 | 21,000 | +21,000 | 0 | 2,062,200 | 0.25% | +2,062,200 |
| Uranium Energy Corp(UEC) | 291,272 | 291,272 | 0 | 1,980,650 | 3,885,568 | 0.48% | +1,904,918 |
| Titan America SA | 0 | 122,688 | +122,688 | 0 | 1,833,572 | 0.23% | +1,833,572 |
| Modine Manufacturing Co(MOD) | 0 | 12,000 | +12,000 | 0 | 1,706,760 | 0.21% | +1,706,760 |
| Resideo Technologies Inc(REZI) | 0 | 36,000 | +36,000 | 0 | 1,554,660 | 0.19% | +1,554,660 |
| Borr Drilling Ltd(BORR) | 1,801,424 | 1,801,424 | 0 | 3,287,599 | 4,836,823 | 0.59% | +1,549,224 |
| Willdan Group Inc(WLDN) | 0 | 16,000 | +16,000 | 0 | 1,545,200 | 0.19% | +1,545,200 |
| Worthington Enterprises Inc(WOR) | 49,019 | 84,019 | +35,000 | 3,118,834 | 4,661,794 | 0.57% | +1,542,960 |
| Forum Energy Technologies Inc | 217,242 | 211,389 | -5,853 | 4,235,133 | 5,641,972 | 0.69% | +1,406,839 |
| Garrett Motion Inc(GTX) | 417,520 | 417,520 | 0 | 4,381,872 | 5,686,622 | 0.70% | +1,304,750 |
| Jacobs Solutions Inc(J) | 18,500 | 24,700 | +6,200 | 2,431,363 | 3,702,160 | 0.45% | +1,270,797 |
| ACUITY INC(AYI) | 27,211 | 27,211 | 0 | 8,122,075 | 9,374,053 | 1.15% | +1,251,978 |
| TechnipFMC PLC(FTI) | 169,094 | 179,094 | +10,000 | 5,821,061 | 7,066,154 | 0.87% | +1,245,093 |
| Plumas Bancorp | 166,818 | 200,355 | +33,537 | 7,428,696 | 8,635,822 | 1.06% | +1,207,126 |
| Blue Bird Corp | 82,417 | 82,417 | 0 | 3,554,866 | 4,743,099 | 0.58% | +1,188,233 |
| Valmont Industries Inc(VMI) | 23,800 | 22,800 | -1,000 | 7,764,869 | 8,845,374 | 1.09% | +1,080,505 |
| Johnson Outdoors Inc | 102,748 | 102,748 | 0 | 3,106,135 | 4,151,610 | 0.51% | +1,045,475 |
| IES Holdings Inc(IESC) | 6,000 | 7,000 | +1,000 | 1,778,490 | 2,788,275 | 0.34% | +1,009,785 |
| Ulta Beauty Inc(ULTA) | 12,000 | 12,000 | 0 | 5,614,740 | 6,562,380 | 0.81% | +947,640 |
| Customers Bancorp Inc(CUBB) | 42,020 | 52,020 | +10,000 | 2,468,045 | 3,397,686 | 0.42% | +929,641 |
| Tidewater Inc(TDW) | 123,773 | 123,773 | 0 | 5,710,267 | 6,600,195 | 0.81% | +889,928 |
| AMAZON COM INC(AMZN) | 0 | 4,000 | +4,000 | 0 | 878,280 | 0.11% | +878,280 |
| First United Corp | 150,390 | 150,390 | 0 | 4,670,361 | 5,520,065 | 0.68% | +849,704 |
| DXP Enterprises Inc(DXPE) | 26,154 | 26,154 | 0 | 2,289,521 | 3,113,764 | 0.38% | +824,243 |
| Carriage Services Inc | 209,777 | 232,231 | +22,454 | 9,600,444 | 10,357,503 | 1.27% | +757,059 |
| Patrick Industries Inc(PATK) | 61,982 | 61,982 | 0 | 5,722,184 | 6,413,056 | 0.79% | +690,872 |
| Geospace Technologies Corp | 144,234 | 144,234 | 0 | 2,061,104 | 2,726,744 | 0.33% | +665,640 |
| Innovex International Inc(INVX) | 218,591 | 218,591 | 0 | 3,412,206 | 4,052,677 | 0.50% | +640,471 |
| Gates Industrial Corporation PLC | 121,388 | 137,509 | +16,121 | 2,794,959 | 3,410,911 | 0.42% | +615,952 |
| Hayward Holdings Inc(HAYW) | 397,603 | 400,275 | +2,672 | 5,484,933 | 6,050,157 | 0.74% | +565,224 |
| Graham Corp(GHM) | 87,916 | 87,916 | 0 | 4,347,007 | 4,825,709 | 0.59% | +478,702 |
| Northrim BanCorp Inc | 97,853 | 443,412 | +345,559 | 9,136,104 | 9,612,532 | 1.18% | +476,428 |
| First National Corp | 138,113 | 138,113 | 0 | 2,689,060 | 3,137,237 | 0.39% | +448,177 |
| LCI Industries(LCII) | 80,652 | 83,652 | +3,000 | 7,359,898 | 7,790,093 | 0.96% | +430,195 |
| Malibu Boats Inc | 107,869 | 116,478 | +8,609 | 3,382,652 | 3,781,368 | 0.46% | +398,716 |
| Builders FirstSource Inc(BLDR) | 84,501 | 84,501 | 0 | 9,858,499 | 10,248,053 | 1.26% | +389,554 |
| Pan American Silver Corp(PAAS) | 74,764 | 64,764 | -10,000 | 2,122,924 | 2,507,986 | 0.31% | +385,062 |
| Timberland Bancorp Inc | 58,060 | 65,247 | +7,187 | 1,818,349 | 2,171,420 | 0.27% | +353,071 |
| Scorpio Tankers Inc(STNG) | 20,258 | 20,258 | 0 | 792,290 | 1,135,765 | 0.14% | +343,475 |
| Group 1 Automotive Inc(GPI) | 20,900 | 21,600 | +700 | 9,122,328 | 9,462,636 | 1.16% | +340,308 |
| Vital Farms Inc | 152,213 | 150,771 | -1,442 | 5,859,589 | 6,199,884 | 0.76% | +340,295 |
| CVR Partners LP(UAN) | 51,433 | 54,433 | +3,000 | 4,569,308 | 4,906,688 | 0.60% | +337,380 |
| Ameris Bancorp(ABCB) | 36,935 | 36,935 | 0 | 2,388,612 | 2,708,014 | 0.33% | +319,402 |
| First Business Financial Services Inc | 88,640 | 93,640 | +5,000 | 4,486,734 | 4,803,092 | 0.59% | +316,358 |
| PBF Energy Inc(PBF) | 37,000 | 37,000 | 0 | 801,605 | 1,116,105 | 0.14% | +314,500 |
| Strattec Security Corp | 48,842 | 48,842 | 0 | 3,023,113 | 3,323,964 | 0.41% | +300,851 |
| Hingham Institution For Savings | 27,259 | 26,759 | -500 | 6,780,407 | 7,044,288 | 0.87% | +263,881 |
| Thor Industries Inc(THO) | 17,455 | 17,455 | 0 | 1,549,205 | 1,809,852 | 0.22% | +260,647 |
| FS Bancorp Inc | 385,451 | 385,451 | 0 | 15,192,739 | 15,429,762 | 1.90% | +237,023 |
| Fortuna Mining Corp(FSM) | 373,775 | 298,775 | -75,000 | 2,446,357 | 2,678,518 | 0.33% | +232,161 |
| Marine Products Corp | 355,019 | 363,696 | +8,677 | 3,024,144 | 3,241,079 | 0.40% | +216,935 |
| Bank Ozk(OZK) | 54,000 | 54,000 | 0 | 2,541,030 | 2,752,500 | 0.34% | +211,470 |
| L.B. Foster Co | 40,675 | 40,675 | 0 | 889,027 | 1,098,510 | 0.13% | +209,483 |
| Taylor Devices Inc | 42,876 | 42,876 | 0 | 1,881,185 | 2,087,418 | 0.26% | +206,233 |
| Preferred Bank(PFBC) | 54,679 | 54,679 | 0 | 4,732,194 | 4,934,506 | 0.61% | +202,312 |
| East West Bancorp Inc(EWBC) | 33,000 | 33,000 | 0 | 3,332,835 | 3,511,530 | 0.43% | +178,695 |
| CB Financial Services Inc | 34,074 | 34,074 | 0 | 970,087 | 1,133,642 | 0.14% | +163,555 |
| Matrix Service Co | 237,935 | 257,935 | +20,000 | 3,213,312 | 3,375,079 | 0.41% | +161,767 |
| BRP Inc(DOO) | 23,019 | 21,019 | -2,000 | 1,116,767 | 1,278,270 | 0.16% | +161,503 |
| Vail Resorts Inc(MTN) | 10,073 | 11,573 | +1,500 | 1,583,526 | 1,731,031 | 0.21% | +147,505 |
| FLEX LNG Ltd(FLNG) | 41,500 | 41,500 | 0 | 911,755 | 1,045,178 | 0.13% | +133,423 |
| Kingstone Companies Inc | 267,488 | 289,071 | +21,583 | 4,119,775 | 4,250,559 | 0.52% | +130,784 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 8,000 | 8,000 | 0 | 544,400 | 674,640 | 0.08% | +130,240 |
| CARETRUST REIT INC(CTRE) | 31,073 | 31,073 | 0 | 950,834 | 1,077,612 | 0.13% | +126,778 |
| Citizens Financial Group Inc(CFG) | 14,863 | 14,863 | 0 | 664,822 | 790,191 | 0.10% | +125,369 |
| Ring Energy Inc | 585,957 | 535,957 | -50,000 | 461,910 | 581,513 | 0.07% | +119,603 |
| Medallion Financial Corp | 123,757 | 128,257 | +4,500 | 1,181,445 | 1,297,527 | 0.16% | +116,082 |
| OneWater Marine Inc | 46,443 | 46,443 | 0 | 621,235 | 736,506 | 0.09% | +115,271 |
| Dream Finders Homes Inc(DFH) | 150,502 | 150,502 | 0 | 3,783,620 | 3,898,754 | 0.48% | +115,134 |
| DELL TECHNOLOGIES INC CL C(DELL) | 5,800 | 5,800 | 0 | 711,080 | 822,266 | 0.10% | +111,186 |
| Greenbrier Companies Inc(GBX) | 125,854 | 127,854 | +2,000 | 5,793,060 | 5,899,184 | 0.72% | +106,124 |
| MORGAN STANLEY(MS) | 5,000 | 5,000 | 0 | 704,300 | 794,800 | 0.10% | +90,500 |
| Citizens Financial Services Inc | 16,936 | 18,019 | +1,083 | 999,393 | 1,088,077 | 0.13% | +88,684 |
| V2X Inc(VVX) | 9,000 | 9,000 | 0 | 436,995 | 522,945 | 0.06% | +85,950 |
| Alta Equipment Group Inc | 93,422 | 93,422 | 0 | 591,828 | 676,375 | 0.08% | +84,547 |
| Golar LNG Ltd | 256,390 | 263,390 | +7,000 | 10,563,268 | 10,643,590 | 1.31% | +80,322 |