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Livermore
Livermore
ZHEN

De Lisle Partners LLP

SEC CIK
0002011184
Latest filing
Aug 12, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
170
−2 vs. Q3 2025
Portfolio value
$777.8M
−$36.2M (−4.4%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of De Lisle Partners LLP in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
JCTCJewett Cameron Trading Co LtdCOM NEW27,301$60.5K<0.1%−4,308−13.6%ReducedHistory
NEPHNephros IncCOM25,000$122.0K<0.1%+25,000NewHistory
BBDCBarings BDC, Inc.COM15,305$140.5K<0.1%00.0%UnchangedHistory
SGCSuperior Group of Companies, Inc.COM16,904$163.6K<0.1%00.0%UnchangedHistory
MTWManitowoc Co IncCOM NEW15,000$179.8K<0.1%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD5,000$267.0K<0.1%00.0%UnchangedHistory
ALTGAlta Equipment Group Inc.COMMON STOCK59,392$272.3K<0.1%−34,030−36.4%ReducedHistory
COLBColumbia Banking System, Inc.COM10,221$285.6K<0.1%00.0%UnchangedHistory
FBNCFirst BancorpCOM5,789$294.0K<0.1%00.0%UnchangedHistory
NVRNVR IncCOM50$364.6K<0.1%00.0%UnchangedHistory
TENTsakos Energy Navigation LtdSHS16,338$366.1K<0.1%00.0%UnchangedHistory
ONEWOneWater Marine Inc.CL A COM37,718$408.1K0.1%−8,725−18.8%ReducedHistory
BCBrunswick CorpCOM5,500$408.3K0.1%00.0%UnchangedHistory
REIRing Energy, Inc.COM535,957$463.5K0.1%00.0%UnchangedHistory
VVXV2X, Inc.COM9,000$490.9K0.1%00.0%UnchangedHistory
NNBRNN IncCOM410,228$525.1K0.1%00.0%UnchangedHistory
STRLSterling Infrastructure, Inc.COM1,749$535.4K0.1%−68,208−97.5%ReducedHistory
WTBAWest Bancorporation IncCAP STK24,156$535.5K0.1%00.0%UnchangedHistory
CPFCentral Pacific Financial CorpCOM NEW17,697$551.1K0.1%−19,421−52.3%ReducedHistory
GABCGerman American Bancorp, Inc.Stock14,102$552.2K0.1%00.0%UnchangedHistory
PNFPPinnacle Financial Partners, Inc.COM5,874$560.4K0.1%00.0%UnchangedHistory
SFSTSouthern First Bancshares IncCOM12,591$649.2K0.1%00.0%UnchangedHistory
SGISomnigroup International Inc.COM8,000$714.2K0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock5,800$730.1K0.1%00.0%UnchangedHistory
EPSNEpsilon Energy Ltd.COM166,411$773.8K0.1%+20,000+13.7%AddedHistory
PEBKPeoples Bancorp of North Carolina IncCOM21,461$776.9K0.1%00.0%UnchangedHistory
FSTRFoster L B CoCOM30,495$820.4K0.1%−10,180−25.0%ReducedHistory
NENoble Corp plcORD SHS A29,186$823.9K0.1%+29,186NewHistory
CBANColony Bankcorp IncCOM46,556$830.8K0.1%−21,531−31.6%ReducedHistory
CFGCitizens Financial Group IncCOM14,863$868.2K0.1%00.0%UnchangedHistory
MMLPMartin Midstream Partners L.P.UNIT L P INT335,434$880.5K0.1%00.0%UnchangedHistory
MSMorgan StanleyStock5,000$887.6K0.1%00.0%UnchangedHistory
FLGFlagstar Bank, National AssociationStock73,237$921.7K0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock4,000$923.3K0.1%00.0%UnchangedHistory
EMLEastern CoCOM47,988$939.1K0.1%00.0%UnchangedHistory
PBFPBF Energy Inc.CL A37,000$1.00M0.1%00.0%UnchangedHistory
BHBBar Harbor BanksharesCOM32,738$1.02M0.1%−8,948−21.5%ReducedHistory
WHGWestwood Holdings Group IncCOM58,920$1.02M0.1%−14,001−19.2%ReducedHistory
CZFSCitizens Financial Services IncCOM18,019$1.02M0.1%00.0%UnchangedHistory
STNGScorpio Tankers Inc.SHS20,258$1.03M0.1%00.0%UnchangedHistory
CFBKCF Bankshares Inc.COM41,276$1.03M0.1%−10,222−19.8%ReducedHistory
FLNGFlex LNG Ltd.SHS41,500$1.04M0.1%00.0%UnchangedHistory
ESCAEscalade IncCOM78,529$1.06M0.1%00.0%UnchangedHistory
CRWSCrown Crafts IncCOM396,326$1.09M0.1%00.0%UnchangedHistory
CTRECareTrust REIT, Inc.COM31,073$1.12M0.1%00.0%UnchangedHistory
CBFVCB Financial Services, Inc.COM34,074$1.18M0.2%00.0%UnchangedHistory
PSIXPower Solutions International, Inc.Stock21,000$1.20M0.2%00.0%UnchangedHistory
VABKVirginia National Bankshares CorpCOM30,269$1.20M0.2%00.0%UnchangedHistory
XPELXPEL, Inc.COM25,000$1.25M0.2%00.0%UnchangedHistory
LWAYLifeway Foods, Inc.COM53,782$1.30M0.2%00.0%UnchangedHistory
LARKLandmark Bancorp IncCOM50,737$1.33M0.2%+2,415+5.0%AddedHistory
HBCPHome Bancorp, Inc.COM22,985$1.33M0.2%00.0%UnchangedHistory
BTGB2GOLD CorpCOM300,600$1.36M0.2%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock10,000$1.36M0.2%+10,000NewHistory
ARAntero Resources CorpCOM40,000$1.38M0.2%00.0%UnchangedHistory
GAUGaliano Gold Inc.COM543,453$1.38M0.2%+100,000+22.6%AddedHistory
MSFTMicrosoft CorpStock3,000$1.45M0.2%00.0%UnchangedHistory
DOOBRP Inc.COM SUN VTG21,019$1.48M0.2%00.0%UnchangedHistory
NBRNabors Industries LtdSHS28,400$1.54M0.2%+28,400NewHistory
WSWorthington Steel, Inc.COM SHS49,194$1.70M0.2%00.0%UnchangedHistory
FCNCAFirst Citizens Bancshares IncCL A800$1.72M0.2%−200−20.0%ReducedHistory
HAFCHanmi Financial CorpCOM NEW65,902$1.78M0.2%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock51,000$1.79M0.2%+15,000+41.7%AddedHistory
THOThor Industries IncCOM17,455$1.79M0.2%00.0%UnchangedHistory
OFGOfg BancorpCOM45,000$1.84M0.2%−5,000−10.0%ReducedHistory
MFINMedallion Financial CorpCOM180,079$1.85M0.2%+51,822+40.4%AddedHistory
GENCGencor Industries IncCOM151,222$1.96M0.3%00.0%UnchangedHistory
NTRNutrien Ltd.COM32,000$1.97M0.3%−10,000−23.8%ReducedHistory
KEQUKewaunee Scientific CorpCOM52,626$1.98M0.3%00.0%UnchangedHistory
MODModine Manufacturing CoCOM15,000$2.00M0.3%+3,000+25.0%AddedHistory
TTAMTitan America SAStock129,429$2.13M0.3%+6,741+5.5%AddedHistory
CBNKCapital Bancorp IncCOM75,893$2.14M0.3%00.0%UnchangedHistory
MCBSMetroCity Bankshares, Inc.COM83,935$2.22M0.3%00.0%UnchangedHistory
FSMFortuna Mining Corp.Stock228,775$2.25M0.3%−70,000−23.4%ReducedHistory
TSBKTimberland Bancorp IncCOM63,247$2.26M0.3%−2,000−3.1%ReducedHistory
ANDEAndersons, Inc.COM44,269$2.35M0.3%−5,000−10.1%ReducedHistory
ACMAecomCOM25,068$2.39M0.3%+25,068NewHistory
UECUranium Energy CorpCOM208,783$2.44M0.3%−82,489−28.3%ReducedHistory
GEOSGeospace Technologies CorpCOM147,133$2.48M0.3%+2,899+2.0%AddedHistory
OZKBank OZKCOM54,000$2.48M0.3%00.0%UnchangedHistory
TAYDTaylor Devices, Inc.COM42,876$2.49M0.3%00.0%UnchangedHistory
Townebank Portsmouth Va89214P109COM76,731$2.56M0.3%−39,894−34.2%Reduced–
TLNTalen Energy CorpCOM7,000$2.63M0.3%−3,200−31.4%ReducedHistory
ESPEspey Mfg & Electronics CorpCOM56,247$2.66M0.3%+4,822+9.4%AddedHistory
IESCIES Holdings, Inc.COM7,000$2.72M0.4%00.0%UnchangedHistory
ABCBAmeris BancorpCOM36,935$2.74M0.4%00.0%UnchangedHistory
NFLXNetflix IncStock30,000$2.81M0.4%00.0%UnchangedConverted for a 10-for-1 splitHistory
DFHDream Finders Homes, Inc.COM CL A171,453$2.93M0.4%+20,951+13.9%AddedHistory
BXCBlueLinx Holdings Inc.COM NEW47,873$2.94M0.4%−4,000−7.7%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS137,509$2.95M0.4%00.0%UnchangedHistory
PAASPan American Silver CorpStock57,764$2.99M0.4%−7,000−10.8%ReducedHistory
MTRXMatrix Service CoCOM257,935$3.02M0.4%00.0%UnchangedHistory
WFRDWeatherford International plcORD SHS38,700$3.03M0.4%+38,700NewHistory
MPBMid Penn Bancorp IncCOM97,824$3.03M0.4%00.0%UnchangedHistory
EWBCEast West Bancorp IncCOM27,800$3.12M0.4%−5,200−15.8%ReducedHistory
MOSMosaic CoCOM130,989$3.15M0.4%00.0%UnchangedHistory
MPXMarine Products Group, LLCCOM363,696$3.18M0.4%00.0%UnchangedHistory
ACNTAscent Industries Co.COM197,824$3.21M0.4%00.0%UnchangedHistory
MBUUMalibu Boats, Inc.COM CL A116,478$3.28M0.4%00.0%UnchangedHistory
VALValaris LtdCL A68,321$3.44M0.4%+10,000+17.1%AddedHistory

Sold out since Q3 2025 (13)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of De Lisle Partners LLP sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
COOPMaverick Merger Sub 2, LLCCOM122,100$25.7M3.2%History
UFPIUfp Industries IncCOM68,054$6.36M0.8%History
FLEXFlex Ltd.Stock70,000$4.06M0.5%History
BWXTBWX Technologies, Inc.COM18,000$3.32M0.4%History
DXPEDXP Enterprises IncCOM NEW26,154$3.11M0.4%History
LEUCentrus Energy CorpStock10,000$3.10M0.4%History
SMGScotts Miracle-Gro CoStock44,975$2.56M0.3%History
RALRalliant CorpStock50,000$2.19M0.3%History
JBLJabil IncStock10,000$2.17M0.3%History
MTNVail Resorts IncCOM11,573$1.73M0.2%History
SLMSLM CorpCOM57,000$1.58M0.2%History
WLDNWilldan Group, Inc.COM16,000$1.55M0.2%History
PKGPackaging Corp of AmericaStock2,300$501.2K0.1%History