The Analysis of De Lisle Partners LLP's Holdings
Currently, De Lisle Partners LLP holds 170 types of securities in its portfolio with a total value $777.8M. In the most recent quarter, they have increased their positions in BBW (+765.9K shares, valued at $46.9M), CCJ (+467.4K shares, valued at $42.8M), ECG (+367.4K shares, valued at $31.4M); initiated new positions in BBW (+765.9K shares, valued at $46.9M), CCJ (+467.4K shares, valued at $42.8M), ECG (+367.4K shares, valued at $31.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BBW BUILD A BEAR WORKSHOP INC765.9K sharesnew addition2025-12-312026-02-13
CCJ CAMECO CORP467.4K sharesnew addition2025-12-312026-02-13 ECG EVERUS CONSTRUCTION GROUP INC367.4K sharesnew addition2025-12-312026-02-13 RKT ROCKET COS INC1.4M sharesnew addition2025-12-312026-02-13 CLMB CLIMB GLOBAL SOLUTIONS INC247.0K shares2.66%2025-12-312026-02-13 UFPT UFP TECHNOLOGIES INC74.3K sharesnew addition2025-12-312026-02-13 FSBW FS BANCORP INC385.5K sharesnew addition2025-12-312026-02-13 PNTG PENNANT GROUP INC493.0K sharesnew addition2025-12-312026-02-13 TOL Toll Brothers Inc95.0K sharesnew addition2025-12-312026-02-13 MBC MASTERBRAND INC1.1M sharesnew addition2025-12-312026-02-13 NRIM NORTHRIM BANCORP INC460.7K sharesnew addition2025-12-312026-02-13 HWKN Hawkins Inc82.1K sharesnew addition2025-12-312026-02-13 NXE Nexgen Energy Ltd1.2M sharesnew addition2025-12-312026-02-13 LCII LCI Industries91.0K sharesnew addition2025-12-312026-02-13 CSV Carriage Services Inc236.2K sharesnew addition2025-12-312026-02-13 GLNG Golar LNG Ltd268.4K sharesnew addition2025-12-312026-02-13 AYI ACUITY INC27.2K sharesnew addition2025-12-312026-02-13 MHO M/I Homes Inc74.6K sharesnew addition2025-12-312026-02-13 PLBC PLUMAS BANCORP213.2K sharesnew addition2025-12-312026-02-13 VMI Valmont Industries Inc22.8K sharesnew addition2025-12-312026-02-13 BLDR BUILDERS FIRSTSOURCE INC84.5K sharesnew addition2025-12-312026-02-13 FTI TechnipFMC PLC194.1K sharesnew addition2025-12-312026-02-13 FRD FRIEDMAN INDUSTRIES INC419.8K sharesnew addition2025-12-312026-02-13 GPI Group 1 Automotive Inc21.6K sharesnew addition2025-12-312026-02-13 DNN Denison Mines Corp3.1M sharesnew addition2025-12-312026-02-13 FET Forum Energy Technologies Inc216.4K sharesnew addition2025-12-312026-02-13 HIFS HINGHAM INSTITUT FOR SVG26.8K sharesnew addition2025-12-312026-02-13 GTX Garrett Motion Inc417.5K sharesnew addition2025-12-312026-02-13 ULTA Ulta Beauty Inc12.0K sharesnew addition2025-12-312026-02-13 FN Fabrinet15.9K sharesnew addition2025-12-312026-02-13 PATK PATRICK INDUSTRIES INC62.0K sharesnew addition2025-12-312026-02-13 NXT NEXTPOWER INC73.0K sharesnew addition2025-12-312026-02-13 TDW Tidewater Inc123.8K sharesnew addition2025-12-312026-02-13 WGO WINNEBAGO INDUSTRIES INC152.4K sharesnew addition2025-12-312026-02-13 HAYW Hayward Holdings Inc397.5K sharesnew addition2025-12-312026-02-13 FCX FREEPORT MCMORAN INC119.0K sharesnew addition2025-12-312026-02-13 AMRZ Amrize AG110.0K sharesnew addition2025-12-312026-02-13 DE DEERE & CO12.5K sharesnew addition2025-12-312026-02-13 FUNC First United Corp155.4K sharesnew addition2025-12-312026-02-13 CVR PARTNERS LP CVR PARTNERS LP54.4K sharesnew addition2025-12-312026-02-13 GHM Graham Corp85.9K sharesnew addition2025-12-312026-02-13 GBX Greenbrier Companies Inc116.7K sharesnew addition2025-12-312026-02-13 PAL PROFICIENT AUTO LOGISTICS INC554.3K sharesnew addition2025-12-312026-02-13 GIFI Gulf Island Fabrication Inc440.3K sharesnew addition2025-12-312026-02-13 FBIZ FIRST BUSINESS FINANCIAL SERVICES INC WI96.8K sharesnew addition2025-12-312026-02-13 AIR AAR Corp63.2K sharesnew addition2025-12-312026-02-13 KRT Karat Packaging Inc229.1K sharesnew addition2025-12-312026-02-13 PFBC Preferred Bank54.7K sharesnew addition2025-12-312026-02-13 KINS KINGSTONE COS INC304.0K sharesnew addition2025-12-312026-02-13 INVX Innovex International Inc228.1K sharesnew addition2025-12-312026-02-13 VITL VITAL FARMS INC152.8K sharesnew addition2025-12-312026-02-13 CUBI Customers Bancorp Inc63.7K sharesnew addition2025-12-312026-02-13 WOR Worthington Enterprises Inc88.3K sharesnew addition2025-12-312026-02-13 AGO Assured Guaranty Ltd49.7K sharesnew addition2025-12-312026-02-13 ENSG ENSIGN GROUP INC25.2K sharesnew addition2025-12-312026-02-13 JOUT JOHNSON OUTDOORS INC CL A102.7K sharesnew addition2025-12-312026-02-13 J Jacobs Solutions Inc31.7K sharesnew addition2025-12-312026-02-13 NI NiSource Inc100.0K sharesnew addition2025-12-312026-02-13 MUSA MURPHY USA INC10.2K sharesnew addition2025-12-312026-02-13 HZO MARINEMAX INC168.3K sharesnew addition2025-12-312026-02-13 COMM CommScope Holding Company Inc223.7K sharesnew addition2025-12-312026-02-13 ORN ORION GROUP HOLDINGS INC397.8K sharesnew addition2025-12-312026-02-13 BLBD BLUE BIRD CORP82.4K sharesnew addition2025-12-312026-02-13 AZZ AZZ Inc36.1K sharesnew addition2025-12-312026-02-13 CF CF INDUSTRIES HOLDINGS INC49.0K sharesnew addition2025-12-312026-02-13 STRT STRATTEC SEC CORP48.8K sharesnew addition2025-12-312026-02-13 MBWM MERCANTILE BK CORP75.6K sharesnew addition2025-12-312026-02-13 SANM Sanmina Corp24.0K sharesnew addition2025-12-312026-02-13 FXNC First National Corp138.1K sharesnew addition2025-12-312026-02-13 VAL Valaris Ltd68.3K sharesnew addition2025-12-312026-02-13 MBUU MALIBU BOATS INC CL A116.5K sharesnew addition2025-12-312026-02-13 ACNT Ascent Industries Co197.8K sharesnew addition2025-12-312026-02-13 MPX MARINE PRODUCTS CORP363.7K sharesnew addition2025-12-312026-02-13 MOS Mosaic Co131.0K sharesnew addition2025-12-312026-02-13 EWBC East West Bancorp Inc27.8K sharesnew addition2025-12-312026-02-13 MPB MID PENN BANCORP INC97.8K sharesnew addition2025-12-312026-02-13 WFRD Weatherford International PLC38.7K sharesnew addition2025-12-312026-02-13 MTRX Matrix Service Co257.9K sharesnew addition2025-12-312026-02-13 PAAS Pan American Silver Corp57.8K sharesnew addition2025-12-312026-02-13 GTES Gates Industrial Corporation PLC G39108108137.5K sharesnew addition2025-12-312026-02-13 BXC BLUELINX HOLDINGS INC47.9K sharesnew addition2025-12-312026-02-13 DFH Dream Finders Homes Inc171.5K sharesnew addition2025-12-312026-02-13 NFLX NETFLIX INC30.0K sharesnew addition2025-12-312026-02-13 ABCB AMERIS BANCORP36.9K sharesnew addition2025-12-312026-02-13 IESC IES Holdings Inc7.0K sharesnew addition2025-12-312026-02-13 ESP Espey MFG and Electronics Corp56.2K sharesnew addition2025-12-312026-02-13 TLN Talen Energy Corp7.0K sharesnew addition2025-12-312026-02-13 TOWN TOWNEBANK PORTSMOUTH VA76.7K sharesnew addition2025-12-312026-02-13 TAYD Taylor Devices Inc42.9K sharesnew addition2025-12-312026-02-13 OZK BANK OZK54.0K sharesnew addition2025-12-312026-02-13 GEOS Geospace Technologies Corp147.1K sharesnew addition2025-12-312026-02-13 UEC Uranium Energy Corp208.8K sharesnew addition2025-12-312026-02-13 ACM AECOM25.1K sharesnew addition2025-12-312026-02-13 ANDE Andersons Inc44.3K sharesnew addition2025-12-312026-02-13 TSBK TIMBERLAND BANCORP63.2K sharesnew addition2025-12-312026-02-13 FSM Fortuna Mining Corp228.8K sharesnew addition2025-12-312026-02-13 MCBS Metrocity Bankshares Inc83.9K sharesnew addition2025-12-312026-02-13 CBNK Capital Bancorp Inc75.9K sharesnew addition2025-12-312026-02-13 TTAM Titan America SA129.4K sharesnew addition2025-12-312026-02-13 MOD Modine Manufacturing Co15.0K sharesnew addition2025-12-312026-02-13 KEQU KEWAUNEE SCIENTIFIC CORP52.6K sharesnew addition2025-12-312026-02-13 NTR NUTRIEN LTD32.0K sharesnew addition2025-12-312026-02-13 GENC GENCOR INDUSTRIES INC151.2K sharesnew addition2025-12-312026-02-13 MFIN MEDALLION FINANCIAL CORP180.1K sharesnew addition2025-12-312026-02-13 OFG OFG Bancorp45.0K sharesnew addition2025-12-312026-02-13 THO THOR INDUSTRIES INC17.5K sharesnew addition2025-12-312026-02-13 REZI Resideo Technologies Inc51.0K sharesnew addition2025-12-312026-02-13 HAFC Hanmi Financial Corp65.9K sharesnew addition2025-12-312026-02-13 WS Worthington Steel Inc49.2K sharesnew addition2025-12-312026-02-13 NBR Nabors Industries Ltd28.4K sharesnew addition2025-12-312026-02-13 DOOO BRP Inc21.0K sharesnew addition2025-12-312026-02-13 MSFT MICROSOFT CORP3.0K sharesnew addition2025-12-312026-02-13 GAU Galiano Gold Inc543.5K sharesnew addition2025-12-312026-02-13 AR Antero Resources Corp40.0K sharesnew addition2025-12-312026-02-13 GNRC Generac Holdings Inc10.0K sharesnew addition2025-12-312026-02-13 BTG B2Gold Corp300.6K sharesnew addition2025-12-312026-02-13 HBCP HOME BANCORP INC23.0K sharesnew addition2025-12-312026-02-13 LARK LANDMARK BANCORP INC50.7K sharesnew addition2025-12-312026-02-13 LWAY Lifeway Foods Inc53.8K sharesnew addition2025-12-312026-02-13 XPEL Xpel Inc25.0K sharesnew addition2025-12-312026-02-13 VABK VIRGINIA NATIONAL BANKSHARES CORP30.3K sharesnew addition2025-12-312026-02-13 PSIX Power Solutions International Inc21.0K sharesnew addition2025-12-312026-02-13 CBFV CB Financial Services Inc34.1K sharesnew addition2025-12-312026-02-13 CTRE CARETRUST REIT INC31.1K sharesnew addition2025-12-312026-02-13 CRWS CROWN CRAFTS INC396.3K sharesnew addition2025-12-312026-02-13 ESCA ESCALADE INC78.5K sharesnew addition2025-12-312026-02-13 FLNG FLEX LNG Ltd41.5K sharesnew addition2025-12-312026-02-13 STNG Scorpio Tankers Inc20.3K sharesnew addition2025-12-312026-02-13 CZFS Citizens Financial Services Inc18.0K sharesnew addition2025-12-312026-02-13 WHG WESTWOOD HOLDINGS CORP INC58.9K sharesnew addition2025-12-312026-02-13 BHB BAR HARBOR BANKSHARES32.7K sharesnew addition2025-12-312026-02-13 PBF PBF Energy Inc37.0K sharesnew addition2025-12-312026-02-13 EML Eastern Co48.0K sharesnew addition2025-12-312026-02-13 AMZN AMAZON COM INC4.0K sharesnew addition2025-12-312026-02-13 MS MORGAN STANLEY5.0K sharesnew addition2025-12-312026-02-13 MMLP Martin Midstream Partners LP335.4K sharesnew addition2025-12-312026-02-13 CFG Citizens Financial Group Inc14.9K sharesnew addition2025-12-312026-02-13 CBAN Colony Bankcorp Inc46.6K sharesnew addition2025-12-312026-02-13 NE Noble Corp (Cayman Island)29.2K sharesnew addition2025-12-312026-02-13 FSTR FOSTER L B CO CL A30.5K sharesnew addition2025-12-312026-02-13 PEBK PEOPLES BANCORP OF NC21.5K sharesnew addition2025-12-312026-02-13 EPSN Epsilon Energy Ltd166.4K sharesnew addition2025-12-312026-02-13 DELL DELL TECHNOLOGIES INC CL C5.8K sharesnew addition2025-12-312026-02-13 SGI SOMNIGROUP INTERNATIONAL INC8.0K sharesnew addition2025-12-312026-02-13 SFST SOUTHERN FIRST BANCSHARES12.6K sharesnew addition2025-12-312026-02-13 PNFP PINNACLE FINANCIAL PARTNERS INC5.9K sharesnew addition2025-12-312026-02-13 GABC German American Bancorp Inc14.1K sharesnew addition2025-12-312026-02-13 CPF Central Pacific Financial Corp17.7K sharesnew addition2025-12-312026-02-13 WTBA WEST BANCORP INC24.2K sharesnew addition2025-12-312026-02-13 STRL Sterling Infrastructure Inc1.7K sharesnew addition2025-12-312026-02-13 NNBR NN Inc410.2K sharesnew addition2025-12-312026-02-13 VVX V2X Inc9.0K sharesnew addition2025-12-312026-02-13 REI Ring Energy Inc536.0K sharesnew addition2025-12-312026-02-13 BC BRUNSWICK CORP5.5K sharesnew addition2025-12-312026-02-13 ONEW ONEWATER MARINE INC CL A37.7K sharesnew addition2025-12-312026-02-13 NVR NVR INC50 sharesnew addition2025-12-312026-02-13 FBNC FIRST BANCORP N C5.8K sharesnew addition2025-12-312026-02-13 COLB Columbia Banking System Inc10.2K sharesnew addition2025-12-312026-02-13 ALTG Alta Equipment Group Inc59.4K sharesnew addition2025-12-312026-02-13 MPLX MPLX LP5.0K sharesnew addition2025-12-312026-02-13 MTW MANITOWOC COMPANY INC15.0K sharesnew addition2025-12-312026-02-13 SGC SUPERIOR GROUP OF COMPANIES INC16.9K sharesnew addition2025-12-312026-02-13 BBDC BARINGS BDC INC15.3K sharesnew addition2025-12-312026-02-13 NEPH NEPHROS INC25.0K sharesnew addition2025-12-312026-02-13 JCTC Jewett-Cameron Trading Company Ltd27.3K sharesnew addition2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available