De Lisle Partners LLP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, De Lisle Partners LLP held in its portfolio 170 assets valued at $777,838,942 (i.e. $777.84M).
The most valuable assets in the portfolio included: BUILD A BEAR WORKSHOP INC ($46.93M), CAMECO CORP ($42.76M), and EVERUS CONSTRUCTION GROUP INC ($31.42M).
The chart below shows the top 10 valuable assets, and the table below shows the top 170 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
De Lisle Partners LLP - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BUILD A BEAR WORKSHOP INC | 765938 | 46925662 | COM |
| CAMECO CORP | 467361 | 42761045 | COM |
| EVERUS CONSTRUCTION GROUP INC | 367430 | 31421676 | COM |
| ROCKET COS INC | 1363100 | 26383076 | COM CL A |
| CLIMB GLOBAL SOLUTIONS INC | 246988 | 25429512 | COM |
| UFP TECHNOLOGIES INC | 74302 | 16485233 | COM |
| FS BANCORP INC | 385451 | 15850778 | COM |
| PENNANT GROUP INC | 492977 | 13874889 | COM |
| Toll Brothers Inc | 95000 | 12845425 | COM |
| MASTERBRAND INC | 1119149 | 12360826 | COMMON STOCK |
| NORTHRIM BANCORP INC | 460708 | 12268014 | COM |
| Hawkins Inc | 82119 | 11675269 | COM |
| Nexgen Energy Ltd | 1208732 | 11120334 | COM |
| LCI Industries | 90952 | 11041573 | COM |
| Carriage Services Inc | 236231 | 9996115 | COM |
| Golar LNG Ltd | 268390 | 9985450 | SHS |
| ACUITY INC | 27211 | 9807253 | COM |
| M/I Homes Inc | 74589 | 9550749 | COM |
| PLUMAS BANCORP | 213186 | 9519212 | COM |
| Valmont Industries Inc | 22800 | 9170502 | COM |
| BUILDERS FIRSTSOURCE INC | 84501 | 8694692 | COM |
| TechnipFMC PLC | 194094 | 8651740 | COM |
| FRIEDMAN INDUSTRIES INC | 419816 | 8602030 | COM |
| Group 1 Automotive Inc | 21600 | 8489340 | COM |
| Denison Mines Corp | 3137909 | 8346838 | COM |
| Forum Energy Technologies Inc | 216389 | 8000983 | COM |
| HINGHAM INSTITUT FOR SVG | 26759 | 7605113 | COM |
| Garrett Motion Inc | 417520 | 7279461 | COM |
| Ulta Beauty Inc | 12000 | 7263060 | COM |
| Borr Drilling Ltd | 1801424 | 7250732 | SHS |
| Fabrinet | 15891 | 7227783 | SHS |
| PATRICK INDUSTRIES INC | 61982 | 6719015 | COM |
| NEXTPOWER INC | 73000 | 6357830 | CLASS A COM |
| Tidewater Inc | 123773 | 6249918 | COM |
| WINNEBAGO INDUSTRIES INC | 152411 | 6183361 | COM |
| Hayward Holdings Inc | 397547 | 6138126 | COM |
| FREEPORT MCMORAN INC | 119000 | 6032050 | CL B |
| Amrize AG | 110000 | 5950450 | SHS |
| DEERE & CO | 12500 | 5821880 | COM |
| First United Corp | 155390 | 5803817 | COM |
| CVR PARTNERS LP | 54433 | 5601676 | COM |
| Graham Corp | 85916 | 5518814 | COM |
| Greenbrier Companies Inc | 116740 | 5455260 | COM |
| PROFICIENT AUTO LOGISTICS INC | 554295 | 5335839 | COM |
| Gulf Island Fabrication Inc | 440253 | 5272030 | COM |
| FIRST BUSINESS FINANCIAL SERVICES INC WI | 96812 | 5256892 | COM |
| AAR Corp | 63217 | 5237845 | COM |
| Karat Packaging Inc | 229143 | 5166029 | COM |
| Preferred Bank | 54679 | 5160331 | COM NEW |
| KINGSTONE COS INC | 304037 | 5114362 | COM |
| Innovex International Inc | 228091 | 4991772 | COM |
| VITAL FARMS INC | 152771 | 4879506 | COM |
| Customers Bancorp Inc | 63658 | 4655946 | COM |
| Worthington Enterprises Inc | 88339 | 4551667 | COM |
| Assured Guaranty Ltd | 49721 | 4467929 | COM |
| ENSIGN GROUP INC | 25189 | 4386710 | COM |
| JOHNSON OUTDOORS INC CL A | 102748 | 4369747 | CLA |
| Jacobs Solutions Inc | 31700 | 4199933 | COM |
| NiSource Inc | 100000 | 4176500 | COM |
| MURPHY USA INC | 10229 | 4129919 | COM |
| MARINEMAX INC | 168300 | 4078641 | COM |
| CommScope Holding Company Inc | 223727 | 4055052 | COM |
| ORION GROUP HOLDINGS INC | 397809 | 3946465 | COM |
| BLUE BIRD CORP | 82417 | 3872098 | COM |
| AZZ Inc | 36100 | 3865949 | COM |
| CF INDUSTRIES HOLDINGS INC | 49000 | 3789885 | COM |
| STRATTEC SEC CORP | 48842 | 3705039 | COM |
| MERCANTILE BK CORP | 75649 | 3639653 | COM |
| Sanmina Corp | 24000 | 3604080 | COM |
| First National Corp | 138113 | 3486663 | COM |
| Valaris Ltd | 68321 | 3443720 | CLA |
| MALIBU BOATS INC CL A | 116478 | 3283635 | COM CL A |
| Ascent Industries Co | 197824 | 3208705 | COM |
| MARINE PRODUCTS CORP | 363696 | 3184467 | COM |
| Mosaic Co | 130989 | 3154870 | COM |
| East West Bancorp Inc | 27800 | 3124164 | COM |
| MID PENN BANCORP INC | 97824 | 3032250 | COM |
| Weatherford International PLC | 38700 | 3029049 | ORD SHS |
| Matrix Service Co | 257935 | 3019129 | COM |
| Pan American Silver Corp | 57764 | 2992175 | COM |
| Gates Industrial Corporation PLC G39108108 | 137509 | 2950256 | ORD SHS |
| BLUELINX HOLDINGS INC | 47873 | 2941048 | COM NEW |
| Dream Finders Homes Inc | 171453 | 2930132 | COM CLA |
| NETFLIX INC | 30000 | 2812800 | COM |
| AMERIS BANCORP | 36935 | 2743626 | COM |
| IES Holdings Inc | 7000 | 2724890 | COM |
| Espey MFG and Electronics Corp | 56247 | 2664139 | COM |
| Talen Energy Corp | 7000 | 2625350 | COM |
| TOWNEBANK PORTSMOUTH VA | 76731 | 2560513 | COM |
| Taylor Devices Inc | 42876 | 2487451 | COM |
| BANK OZK | 54000 | 2484870 | COM |
| Geospace Technologies Corp | 147133 | 2482134 | COM |
| Uranium Energy Corp | 208783 | 2438585 | COM |
| AECOM | 25068 | 2388604 | COM |
| Andersons Inc | 44269 | 2352897 | COM |
| TIMBERLAND BANCORP | 63247 | 2262013 | COM |
| Fortuna Mining Corp | 228775 | 2245427 | COM NEW |
| Metrocity Bankshares Inc | 83935 | 2223438 | COM |
| Capital Bancorp Inc | 75893 | 2140183 | COM |
| Titan America SA | 129429 | 2132343 | COMMON SHARES |
| Modine Manufacturing Co | 15000 | 2001450 | COM |
| KEWAUNEE SCIENTIFIC CORP | 52626 | 1978611 | COM |
| NUTRIEN LTD | 32000 | 1974910 | COM |
| GENCOR INDUSTRIES INC | 151222 | 1957884 | COM |
| MEDALLION FINANCIAL CORP | 180079 | 1850637 | COM |
| OFG Bancorp | 45000 | 1842525 | COM |
| THOR INDUSTRIES INC | 17455 | 1792449 | COM |
| Resideo Technologies Inc | 51000 | 1791375 | COM |
| Hanmi Financial Corp | 65902 | 1779684 | COM NEW |
| First Citizens BancShares Inc (Delaware) | 800 | 1717500 | CL A |
| Worthington Steel Inc | 49194 | 1702358 | COM SHS |
| Nabors Industries Ltd | 28400 | 1542262 | SHS |
| BRP Inc | 21019 | 1484152 | COM SUN VTG |
| MICROSOFT CORP | 3000 | 1450860 | COM |
| Galiano Gold Inc | 543453 | 1383088 | COM |
| Antero Resources Corp | 40000 | 1378200 | COM |
| Generac Holdings Inc | 10000 | 1364150 | COM |
| B2Gold Corp | 300600 | 1355706 | COM |
| HOME BANCORP INC | 22985 | 1329910 | COM |
| LANDMARK BANCORP INC | 50737 | 1329063 | COM |
| Lifeway Foods Inc | 53782 | 1304214 | COM |
| Xpel Inc | 25000 | 1246500 | COM |
| VIRGINIA NATIONAL BANKSHARES CORP | 30269 | 1204333 | COM |
| Power Solutions International Inc | 21000 | 1197840 | COM NEW |
| CB Financial Services Inc | 34074 | 1181346 | COM |
| CARETRUST REIT INC | 31073 | 1123600 | COM |
| CROWN CRAFTS INC | 396326 | 1094851 | COM |
| ESCALADE INC | 78529 | 1057150 | COM |
| FLEX LNG Ltd | 41500 | 1035633 | SHS |
| CF Bankshares Inc | 41276 | 1029217 | COM |
| Scorpio Tankers Inc | 20258 | 1029208 | SHS |
| Citizens Financial Services Inc | 18019 | 1024470 | COM |
| WESTWOOD HOLDINGS CORP INC | 58920 | 1020740 | COM |
| BAR HARBOR BANKSHARES | 32738 | 1016515 | COM |
| PBF Energy Inc | 37000 | 1003995 | CL A |
| Eastern Co | 47988 | 939125 | COM |
| AMAZON COM INC | 4000 | 923280 | COM |
| Flagstar Financial Inc | 73237 | 921688 | COM NEW |
| MORGAN STANLEY | 5000 | 887650 | COM NEW |
| Martin Midstream Partners LP | 335434 | 880514 | UNIT L P INT |
| Citizens Financial Group Inc | 14863 | 868222 | COM |
| Colony Bankcorp Inc | 46556 | 830792 | COM |
| Noble Corp (Cayman Island) | 29186 | 823921 | ORD SHS A |
| FOSTER L B CO CL A | 30495 | 820438 | COM |
| PEOPLES BANCORP OF NC | 21461 | 776888 | COM |
| Epsilon Energy Ltd | 166411 | 773811 | COM |
| DELL TECHNOLOGIES INC CL C | 5800 | 730104 | CLC |
| SOMNIGROUP INTERNATIONAL INC | 8000 | 714240 | COM |
| SOUTHERN FIRST BANCSHARES | 12591 | 649233 | COM |
| PINNACLE FINANCIAL PARTNERS INC | 5874 | 560438 | COM |
| German American Bancorp Inc | 14102 | 552234 | COM |
| Central Pacific Financial Corp | 17697 | 551085 | COM NEW |
| WEST BANCORP INC | 24156 | 535515 | CAP STK |
| Sterling Infrastructure Inc | 1749 | 535360 | COM |
| NN Inc | 410228 | 525092 | COM |
| V2X Inc | 9000 | 490905 | COM |
| Ring Energy Inc | 535957 | 463522 | COM |
| BRUNSWICK CORP | 5500 | 408320 | COM |
| ONEWATER MARINE INC CL A | 37718 | 408109 | CL A COM |
| Tsakos Energy Navigation Ltd | 16338 | 366135 | SHS |
| NVR INC | 50 | 364639 | COM |
| FIRST BANCORP N C | 5789 | 294023 | COM |
| Columbia Banking System Inc | 10221 | 285626 | COM |
| Alta Equipment Group Inc | 59392 | 272312 | COMMON STOCK |
| MPLX LP | 5000 | 266975 | COM UNIT REP LTD |
| MANITOWOC COMPANY INC | 15000 | 179850 | COM NEW |
| SUPERIOR GROUP OF COMPANIES INC | 16904 | 163631 | COM |
| BARINGS BDC INC | 15305 | 140500 | COM |
| NEPHROS INC | 25000 | 122000 | COM |
| Jewett-Cameron Trading Company Ltd | 27301 | 60472 | COM NEW |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.