De Lisle Partners LLP
- SEC CIK
- 0002011184
- 最新申報
- 2026/8/12
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/9 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 177
- 較 2024 年第 1 季 +15
- 總值
- $4.58 億
- 較 2024 年第 1 季 +$2,520 萬 (+5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CCJCameco Corp | Stock | 431,706 | $2,124 萬 | 4.6% | 00.0% | 不變 | 歷史 |
| MUSAMurphy USA Inc. | COM | 32,906 | $1,545 萬 | 3.4% | +2,000+6.5% | 加碼 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 582,292 | $1,475 萬 | 3.2% | +62,982+12.1% | 加碼 | 歷史 |
| UFPTUfp Technologies Inc | COM | 50,970 | $1,342 萬 | 2.9% | +3,500+7.4% | 加碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 893,079 | $1,312 萬 | 2.9% | +127,771+16.7% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 196,623 | $1,126 萬 | 2.5% | +96,623+96.6% | 加碼 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 1,541,424 | $991.9 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 267,642 | $971.7 萬 | 2.1% | +2,566+1.0% | 加碼 | 歷史 |
| CLMBClimb Global Solutions, Inc. | COM | 156,533 | $970.4 萬 | 2.1% | +2,473+1.6% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 67,401 | $932.1 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 75,857 | $896.9 萬 | 2.0% | +605+0.8% | 加碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 1,178,732 | $822.8 萬 | 1.8% | +267,314+29.3% | 加碼 | 歷史 |
| PNTGPennant Group, Inc. | COM | 319,019 | $741.2 萬 | 1.6% | +5,064+1.6% | 加碼 | 歷史 |
| PALProficient Auto Logistics, Inc | COM | 450,000 | $723.4 萬 | 1.6% | +450,000 | 新進 | 歷史 |
| WGOWinnebago Industries Inc | COM | 132,223 | $716.7 萬 | 1.6% | +20,000+17.8% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 228,500 | $716.5 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| MHOM/I Homes, Inc. | COM | 55,323 | $675.3 萬 | 1.5% | −10,000−15.3% | 減碼 | 歷史 |
| TDWTidewater Inc | COM | 68,359 | $651.5 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| FRDFriedman Industries Inc | COM | 408,127 | $625.9 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 400,000 | $620.2 萬 | 1.4% | +200,000+100.0% | 加碼 | 歷史 |
| HWKNHawkins Inc | COM | 65,823 | $598.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| UFPIUfp Industries Inc | COM | 51,554 | $577.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 104,000 | $507.9 萬 | 1.1% | +5,000+5.1% | 加碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 40,000 | $489.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| VITLVital Farms, Inc. | COM | 98,826 | $462.3 萬 | 1.0% | +10,000+11.3% | 加碼 | 歷史 |
| SDRLSEADRILL Ltd | COM | 88,953 | $458.3 萬 | 1.0% | +3,350+3.9% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 169,094 | $441.8 萬 | 1.0% | +10,000+6.3% | 加碼 | 歷史 |
| KRTKarat Packaging Inc. | COM | 149,143 | $439.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| VALValaris Ltd | CL A | 58,321 | $434.3 萬 | 0.9% | +12,821+28.2% | 加碼 | 歷史 |
| INVXInnovex International, Inc. | COM | 223,591 | $415.3 萬 | 0.9% | +16,131+7.8% | 加碼 | 歷史 |
| NRIMNorthrim Bancorp Inc | COM | 69,095 | $396.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 152,943 | $395.3 萬 | 0.9% | +93,416+156.9% | 加碼 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 42,373 | $394.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| FETForum Energy Technologies, Inc. | COM | 221,938 | $374.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 10,000 | $373.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HZOMarinemax Inc | COM | 112,228 | $363.8 萬 | 0.8% | +31,000+38.2% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 13,000 | $356.6 萬 | 0.8% | +3,000+30.0% | 加碼 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 100,369 | $351.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 9,000 | $347.3 萬 | 0.8% | +9,000 | 新進 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 68,949 | $341.4 萬 | 0.7% | +2,500+3.8% | 加碼 | 歷史 |
| PLBCPlumas Bancorp | COM | 92,728 | $329.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ORNOrion Group Holdings Inc | COM | 326,242 | $311.1 萬 | 0.7% | +20,000+6.5% | 加碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 1,537,909 | $306.0 萬 | 0.7% | +150,000+10.8% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 40,000 | $296.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CVECenovus Energy Inc. | COM | 150,000 | $294.8 萬 | 0.6% | −16,623−10.0% | 減碼 | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 84,117 | $293.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PATKPatrick Industries Inc | COM | 27,017 | $293.3 萬 | 0.6% | +3,000+12.5% | 加碼 | 歷史 |
| UANCVR Partners, LP | COM | 38,717 | $292.0 萬 | 0.6% | +1,732+4.7% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 178,814 | $288.5 萬 | 0.6% | +10,000+5.9% | 加碼 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 317,520 | $272.9 萬 | 0.6% | +28,663+9.9% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 90,989 | $263.0 萬 | 0.6% | +5,000+5.8% | 加碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 47,288 | $257.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| COTYCoty Inc. | COM CL A | 257,000 | $257.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 52,020 | $249.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BLBDBlue Bird Corp | COM | 46,363 | $249.5 萬 | 0.5% | +22,538+94.6% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 143,000 | $238.5 萬 | 0.5% | +10,000+7.5% | 加碼 | – |
| BGBunge Global SA | COM SHS | 22,286 | $238.0 萬 | 0.5% | +22,286 | 新進 | 歷史 |
| NOVNOV Inc. | COM | 124,721 | $237.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TOLToll Brothers, Inc. | COM | 20,000 | $230.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LCIILci Industries | COM | 22,208 | $229.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HYHyster-Yale, Inc. | CL A | 32,599 | $227.0 萬 | 0.5% | +32,599 | 新進 | 歷史 |
| FUNCFirst United Corp | COM | 110,838 | $225.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ARAntero Resources Corp | COM | 65,000 | $211.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MCBSMetroCity Bankshares, Inc. | COM | 79,249 | $208.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MPXMarine Products Group, LLC | COM | 205,811 | $207.3 萬 | 0.5% | −31,734−13.4% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 57,200 | $206.7 萬 | 0.5% | +12,200+27.1% | 加碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 27,034 | $204.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Hingham Instn SVGS Mass433323102 | COM | 11,336 | $201.5 萬 | 0.4% | 00.0% | 不變 | – |
| ANDEAndersons, Inc. | COM | 38,550 | $191.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 57,500 | $190.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 24,609 | $189.9 萬 | 0.4% | +24,609 | 新進 | 歷史 |
| MTRXMatrix Service Co | COM | 184,592 | $183.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ACNTAscent Industries Co. | COM | 187,475 | $181.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GHMGraham Corp | COM | 63,550 | $178.8 萬 | 0.4% | +12,818+25.3% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 40,000 | $172.9 萬 | 0.4% | +20,000+100.0% | 加碼 | 歷史 |
| FBIZFirst Business Financial Services, Inc. | COM | 46,591 | $170.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PBFPBF Energy Inc. | CL A | 37,000 | $170.3 萬 | 0.4% | +2,000+5.7% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 25,623 | $167.6 萬 | 0.4% | +25,623 | 新進 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 199,450 | $167.2 萬 | 0.4% | +199,450 | 新進 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 46,449 | $161.9 萬 | 0.4% | +1,923+4.3% | 加碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 36,000 | $161.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WSWorthington Steel, Inc. | COM SHS | 48,294 | $161.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| THOThor Industries Inc | COM | 17,205 | $160.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 24,908 | $159.6 萬 | 0.3% | −2,000−7.4% | 減碼 | 歷史 |
| MBWMMercantile Bank Corp | COM | 37,661 | $152.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 54,043 | $149.0 萬 | 0.3% | −5,000−8.5% | 減碼 | 歷史 |
| KEQUKewaunee Scientific Corp | COM | 31,447 | $147.7 萬 | 0.3% | +4,189+15.4% | 加碼 | 歷史 |
| CRWSCrown Crafts Inc | COM | 280,630 | $147.5 萬 | 0.3% | +17,077+6.5% | 加碼 | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 81,510 | $136.9 萬 | 0.3% | +4,417+5.7% | 加碼 | 歷史 |
| OZKBank OZK | COM | 32,000 | $131.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GENCGencor Industries Inc | COM | 67,955 | $130.8 萬 | 0.3% | +235+0.3% | 加碼 | 歷史 |
| GIFIGulf Island Fabrication Inc | COM | 211,270 | $127.3 萬 | 0.3% | +9,169+4.5% | 加碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 80,388 | $127.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 92,490 | $124.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 155,069 | $124.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 15,258 | $124.0 萬 | 0.3% | +15,258 | 新進 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 80,000 | $124.0 萬 | 0.3% | +80,000 | 新進 | 歷史 |
| GEOSGeospace Technologies Corp | COM | 137,748 | $123.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ENSGEnsign Group, Inc | COM | 10,000 | $123.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 26,019 | $123.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（9 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BGBunge Global SA | COM | 22,286 | $228.4 萬 | 0.5% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 48,500 | $186.9 萬 | 0.4% | 歷史 |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 22,869 | $104.8 萬 | 0.2% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 12,000 | $98.0 萬 | 0.2% | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 64,273 | $79.9 萬 | 0.2% | 歷史 |
| Inplay Oil Corp F45780T206 | IPOOF | 445,200 | $77.9 萬 | 0.2% | – |
| AMNBAmerican National Bankshares Inc. | COM | 15,234 | $72.6 萬 | 0.2% | 歷史 |
| CPECallon Petroleum Co | COM | 16,400 | $58.7 萬 | 0.1% | 歷史 |
| LMNRLimoneira CO | COM | 19,972 | $39.0 萬 | 0.1% | 歷史 |