13F-HR filed by De Lisle Partners LLP
De Lisle Partners LLP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 170 holding rows worth $777,838,942.
- Accession
- 0002011184-26-000005
- Filer
- CIK 2011184
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 170 entries on the cover page, a total value of $777,838,942 stated on the cover page (in dollars after the unit check, H1), rows summing to $777,838,942 with VALUE read as dollars as filed, 13F file number 028-24109. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 765,938 | $46,925,662 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 467,361 | $42,761,045 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 367,430 | $31,421,676 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,363,100 | $26,383,076 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 246,988 | $25,429,512 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 74,302 | $16,485,233 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 385,451 | $15,850,778 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 492,977 | $13,874,889 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 95,000 | $12,845,425 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,119,149 | $12,360,826 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 460,708 | $12,268,014 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 82,119 | $11,675,269 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,208,732 | $11,120,334 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 90,952 | $11,041,573 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 236,231 | $9,996,115 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 268,390 | $9,985,450 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 27,211 | $9,807,253 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 74,589 | $9,550,749 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 213,186 | $9,519,212 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 22,800 | $9,170,502 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 84,501 | $8,694,692 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 194,094 | $8,651,740 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 419,816 | $8,602,030 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 21,600 | $8,489,340 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 3,137,909 | $8,346,838 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 216,389 | $8,000,983 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 26,759 | $7,605,113 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 417,520 | $7,279,461 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,000 | $7,263,060 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,801,424 | $7,250,732 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 15,891 | $7,227,783 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 61,982 | $6,719,015 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 73,000 | $6,357,830 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 123,773 | $6,249,918 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 152,411 | $6,183,361 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 397,547 | $6,138,126 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 119,000 | $6,032,050 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 110,000 | $5,950,450 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12,500 | $5,821,880 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 155,390 | $5,803,817 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 54,433 | $5,601,676 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 85,916 | $5,518,814 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 116,740 | $5,455,260 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 554,295 | $5,335,839 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 440,253 | $5,272,030 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 96,812 | $5,256,892 | dollars as filed | |
| AAR CORP | 000361105 | COM | 63,217 | $5,237,845 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 229,143 | $5,166,029 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 54,679 | $5,160,331 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 304,037 | $5,114,362 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 228,091 | $4,991,772 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 152,771 | $4,879,506 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 63,658 | $4,655,946 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 88,339 | $4,551,667 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 49,721 | $4,467,929 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 25,189 | $4,386,710 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 102,748 | $4,369,747 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 31,700 | $4,199,933 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 100,000 | $4,176,500 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 10,229 | $4,129,919 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 168,300 | $4,078,641 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 223,727 | $4,055,052 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 397,809 | $3,946,465 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 82,417 | $3,872,098 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 36,100 | $3,865,949 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 49,000 | $3,789,885 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 48,842 | $3,705,039 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 75,649 | $3,639,653 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 24,000 | $3,604,080 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 138,113 | $3,486,663 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 68,321 | $3,443,720 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 116,478 | $3,283,635 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 197,824 | $3,208,705 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 363,696 | $3,184,467 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 130,989 | $3,154,870 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 27,800 | $3,124,164 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 97,824 | $3,032,250 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 38,700 | $3,029,049 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 257,935 | $3,019,129 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 57,764 | $2,992,175 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 137,509 | $2,950,256 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 47,873 | $2,941,048 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 171,453 | $2,930,132 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 30,000 | $2,812,800 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 36,935 | $2,743,626 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 7,000 | $2,724,890 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 56,247 | $2,664,139 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 7,000 | $2,625,350 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 76,731 | $2,560,513 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 42,876 | $2,487,451 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 54,000 | $2,484,870 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 147,133 | $2,482,134 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 208,783 | $2,438,585 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 25,068 | $2,388,604 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 44,269 | $2,352,897 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 63,247 | $2,262,013 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 228,775 | $2,245,427 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 83,935 | $2,223,438 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 75,893 | $2,140,183 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 129,429 | $2,132,343 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 15,000 | $2,001,450 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 52,626 | $1,978,611 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 32,000 | $1,974,910 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 151,222 | $1,957,884 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 180,079 | $1,850,637 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 45,000 | $1,842,525 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 17,455 | $1,792,449 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 51,000 | $1,791,375 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 65,902 | $1,779,684 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 800 | $1,717,500 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 49,194 | $1,702,358 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 28,400 | $1,542,262 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 21,019 | $1,484,152 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,000 | $1,450,860 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 543,453 | $1,383,088 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 40,000 | $1,378,200 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10,000 | $1,364,150 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 300,600 | $1,355,706 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 22,985 | $1,329,910 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 50,737 | $1,329,063 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 53,782 | $1,304,214 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 25,000 | $1,246,500 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 30,269 | $1,204,333 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 21,000 | $1,197,840 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 34,074 | $1,181,346 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 31,073 | $1,123,600 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 396,326 | $1,094,851 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 78,529 | $1,057,150 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 41,500 | $1,035,633 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 41,276 | $1,029,217 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 20,258 | $1,029,208 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 18,019 | $1,024,470 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 58,920 | $1,020,740 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 32,738 | $1,016,515 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 37,000 | $1,003,995 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 47,988 | $939,125 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,000 | $923,280 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 73,237 | $921,688 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,000 | $887,650 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 335,434 | $880,514 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,863 | $868,222 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 46,556 | $830,792 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 29,186 | $823,921 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 30,495 | $820,438 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 21,461 | $776,888 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 166,411 | $773,811 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,800 | $730,104 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,000 | $714,240 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 12,591 | $649,233 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,874 | $560,438 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 14,102 | $552,234 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 17,697 | $551,085 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 24,156 | $535,515 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,749 | $535,360 | dollars as filed | |
| NN INC | 629337106 | COM | 410,228 | $525,092 | dollars as filed | |
| V2X INC | 92242T101 | COM | 9,000 | $490,905 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 535,957 | $463,522 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,500 | $408,320 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 37,718 | $408,109 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 16,338 | $366,135 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 50 | $364,639 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,789 | $294,023 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,221 | $285,626 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 59,392 | $272,312 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,000 | $266,975 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 15,000 | $179,850 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 16,904 | $163,631 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 15,305 | $140,500 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 25,000 | $122,000 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 27,301 | $60,472 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011184-26-000005 | this filing | 2026-02-13 | acceptance time not in the bulk data set |