De Lisle Partners LLP
- SEC CIK
- 0002011184
- 最新申報
- 2026/8/12
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 195
- 較 2024 年第 2 季 +18
- 總值
- $6.17 億
- 較 2024 年第 2 季 +$1.59 億 (+34.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BBWBuild-A-Bear Workshop Inc | COM | 732,911 | $2,519 萬 | 4.1% | +150,619+25.9% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 472,706 | $2,258 萬 | 3.7% | +41,000+9.5% | 加碼 | 歷史 |
| UFPTUfp Technologies Inc | COM | 66,573 | $2,107 萬 | 3.4% | +15,603+30.6% | 加碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 1,104,493 | $2,047 萬 | 3.3% | +211,414+23.7% | 加碼 | 歷史 |
| CLMBClimb Global Solutions, Inc. | COM | 194,280 | $1,927 萬 | 3.1% | +37,747+24.1% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 35,406 | $1,743 萬 | 2.8% | +2,500+7.6% | 加碼 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 358,765 | $1,598 萬 | 2.6% | +91,123+34.0% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 75,001 | $1,455 萬 | 2.4% | +7,600+11.3% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 74,589 | $1,278 萬 | 2.1% | +19,266+34.8% | 加碼 | 歷史 |
| PNTGPennant Group, Inc. | COM | 343,340 | $1,225 萬 | 2.0% | +24,321+7.6% | 加碼 | 歷史 |
| HWKNHawkins Inc | COM | 92,024 | $1,175 萬 | 1.9% | +26,201+39.8% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 78,857 | $1,143 萬 | 1.9% | +3,000+4.0% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 117,190 | $1,016 萬 | 1.6% | +117,190 | 新進 | 歷史 |
| CLSCelestica Inc | Stock | 196,623 | $1,005 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 249,390 | $916.9 萬 | 1.5% | +20,890+9.1% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 66,054 | $866.5 萬 | 1.4% | +14,500+28.1% | 加碼 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 1,571,424 | $861.9 萬 | 1.4% | +30,000+1.9% | 加碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 145,223 | $844.0 萬 | 1.4% | +13,000+9.8% | 加碼 | 歷史 |
| PALProficient Auto Logistics, Inc | COM | 557,000 | $790.6 萬 | 1.3% | +107,000+23.8% | 加碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 1,178,732 | $769.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MNTXManitex International, Inc. | COM | 1,202,466 | $677.6 萬 | 1.1% | +940,670+359.3% | 加碼 | 歷史 |
| FRDFriedman Industries Inc | COM | 419,816 | $664.4 萬 | 1.1% | +11,689+2.9% | 加碼 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 172,943 | $626.3 萬 | 1.0% | +20,000+13.1% | 加碼 | 歷史 |
| PLBCPlumas Bancorp | COM | 149,779 | $606.8 萬 | 1.0% | +57,051+61.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 119,000 | $595.6 萬 | 1.0% | +15,000+14.4% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 15,400 | $590.1 萬 | 1.0% | +15,400 | 新進 | 歷史 |
| NRIMNorthrim Bancorp Inc | COM | 77,095 | $547.6 萬 | 0.9% | +8,000+11.6% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 18,800 | $545.4 萬 | 0.9% | +5,800+44.6% | 加碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 337,949 | $518.2 萬 | 0.8% | +337,949 | 新進 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 48,373 | $509.5 萬 | 0.8% | +6,000+14.2% | 加碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 35,201 | $501.0 萬 | 0.8% | +8,184+30.3% | 加碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 100,000 | $494.1 萬 | 0.8% | +100,000 | 新進 | 歷史 |
| TDWTidewater Inc | COM | 68,359 | $490.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 11,500 | $479.9 萬 | 0.8% | +1,500+15.0% | 加碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 93,949 | $477.7 萬 | 0.8% | +25,000+36.3% | 加碼 | 歷史 |
| HZOMarinemax Inc | COM | 134,149 | $472.8 萬 | 0.8% | +21,921+19.5% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 270,000 | $451.8 萬 | 0.7% | +120,000+80.0% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 169,094 | $443.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Hingham Instn SVGS Mass433323102 | COM | 18,227 | $441.4 萬 | 0.7% | +6,891+60.8% | 加碼 | – |
| VITLVital Farms, Inc. | COM | 120,826 | $424.1 萬 | 0.7% | +22,000+22.3% | 加碼 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 106,369 | $413.1 萬 | 0.7% | +6,000+6.0% | 加碼 | 歷史 |
| SDRLSEADRILL Ltd | COM | 100,953 | $401.2 萬 | 0.7% | +12,000+13.5% | 加碼 | 歷史 |
| KRTKarat Packaging Inc. | COM | 149,143 | $385.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 116,625 | $385.6 萬 | 0.6% | +76,731+192.3% | 加碼 | – |
| JOUTJohnson Outdoors Inc | CL A | 105,925 | $383.9 萬 | 0.6% | +21,808+25.9% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 44,000 | $377.5 萬 | 0.6% | +4,000+10.0% | 加碼 | 歷史 |
| FUNCFirst United Corp | COM | 120,838 | $361.9 萬 | 0.6% | +10,000+9.0% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 9,000 | $350.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BCBrunswick Corp | COM | 40,900 | $342.8 萬 | 0.6% | +40,900 | 新進 | 歷史 |
| FETForum Energy Technologies, Inc. | COM | 221,938 | $341.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TOLToll Brothers, Inc. | COM | 22,000 | $339.8 萬 | 0.6% | +2,000+10.0% | 加碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 40,000 | $339.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NENoble Corp plc | ORD SHS A | 92,640 | $334.9 萬 | 0.5% | +92,640 | 新進 | 歷史 |
| PFBCPreferred Bank | COM NEW | 41,034 | $329.0 萬 | 0.5% | +14,000+51.8% | 加碼 | 歷史 |
| INVXInnovex International, Inc. | COM | 223,591 | $327.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VALValaris Ltd | CL A | 58,321 | $325.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 40,123 | $323.3 萬 | 0.5% | +14,500+56.6% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 22,010 | $316.8 萬 | 0.5% | +12,010+120.1% | 加碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 1,687,909 | $308.9 萬 | 0.5% | +150,000+9.8% | 加碼 | 歷史 |
| UANCVR Partners, LP | COM | 45,717 | $307.1 萬 | 0.5% | +7,000+18.1% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 153,000 | $304.2 萬 | 0.5% | +10,000+7.0% | 加碼 | – |
| FBIZFirst Business Financial Services, Inc. | COM | 66,774 | $304.0 萬 | 0.5% | +20,183+43.3% | 加碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 74,064 | $298.7 萬 | 0.5% | +26,776+56.6% | 加碼 | 歷史 |
| LCIILci Industries | COM | 24,652 | $297.5 萬 | 0.5% | +2,444+11.0% | 加碼 | 歷史 |
| MPXMarine Products Group, LLC | COM | 297,992 | $290.1 萬 | 0.5% | +92,181+44.8% | 加碼 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 347,520 | $283.8 萬 | 0.5% | +30,000+9.4% | 加碼 | 歷史 |
| BLBDBlue Bird Corp | COM | 57,417 | $275.3 萬 | 0.4% | +11,054+23.8% | 加碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 66,093 | $259.3 萬 | 0.4% | +19,644+42.3% | 加碼 | 歷史 |
| HYHyster-Yale, Inc. | CL A | 40,241 | $256.4 萬 | 0.4% | +7,642+23.4% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 23,205 | $255.0 萬 | 0.4% | +6,000+34.9% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 90,989 | $243.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 178,814 | $243.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,000 | $242.9 萬 | 0.4% | +20,000 | 新進 | 歷史 |
| MCBSMetroCity Bankshares, Inc. | COM | 79,249 | $242.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MBWMMercantile Bank Corp | COM | 55,310 | $241.7 萬 | 0.4% | +17,649+46.9% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 257,000 | $241.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM SHS | 22,286 | $215.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORNOrion Group Holdings Inc | COM | 375,144 | $214.5 萬 | 0.3% | +48,902+15.0% | 加碼 | 歷史 |
| MTRXMatrix Service Co | COM | 184,592 | $212.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NOVNOV Inc. | COM | 124,721 | $199.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 42,020 | $195.1 萬 | 0.3% | −10,000−19.2% | 減碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 38,550 | $193.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 119,020 | $192.5 萬 | 0.3% | +39,020+48.8% | 加碼 | 歷史 |
| ACNTAscent Industries Co. | COM | 197,824 | $191.4 萬 | 0.3% | +10,349+5.5% | 加碼 | 歷史 |
| CRWSCrown Crafts Inc | COM | 396,326 | $190.1 萬 | 0.3% | +115,696+41.2% | 加碼 | 歷史 |
| OZKBank OZK | COM | 44,000 | $189.2 萬 | 0.3% | +12,000+37.5% | 加碼 | 歷史 |
| GHMGraham Corp | COM | 63,550 | $188.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 106,388 | $186.7 萬 | 0.3% | +26,000+32.3% | 加碼 | 歷史 |
| STRTStrattec Security Corp | COM | 43,094 | $183.0 萬 | 0.3% | +4,355+11.2% | 加碼 | 歷史 |
| EVBNEvans Bancorp Inc | COM NEW | 46,943 | $182.9 萬 | 0.3% | +10,908+30.3% | 加碼 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 61,263 | $182.6 萬 | 0.3% | +7,787+14.6% | 加碼 | 歷史 |
| GENCGencor Industries Inc | COM | 87,294 | $181.8 萬 | 0.3% | +19,339+28.5% | 加碼 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 229,150 | $177.7 萬 | 0.3% | +29,700+14.9% | 加碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 21,968 | $174.7 萬 | 0.3% | −2,641−10.7% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 57,200 | $174.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WSWorthington Steel, Inc. | COM SHS | 49,194 | $167.4 萬 | 0.3% | +900+1.9% | 加碼 | 歷史 |
| FSMFortuna Mining Corp. | Stock | 360,000 | $167.2 萬 | 0.3% | +360,000 | 新進 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 27,605 | $164.3 萬 | 0.3% | +2,697+10.8% | 加碼 | 歷史 |
| TSBKTimberland Bancorp Inc | COM | 53,633 | $161.9 萬 | 0.3% | +13,698+34.3% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 40,000 | $159.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（11 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DODiamond Offshore Drilling, Inc. | COM | 400,000 | $620.2 萬 | 1.4% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 80,000 | $96.8 萬 | 0.2% | 歷史 |
| ALNTAllient Inc | COM | 34,567 | $87.4 萬 | 0.2% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 19,443 | $64.3 萬 | 0.1% | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 39,737 | $60.7 萬 | 0.1% | 歷史 |
| APAAPA Corp | Stock | 17,097 | $50.4 萬 | 0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 129,712 | $41.7 萬 | 0.1% | – |
| GABCGerman American Bancorp, Inc. | Stock | 10,000 | $35.3 萬 | 0.1% | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 15,200 | $26.8 萬 | 0.1% | 歷史 |
| WTIW&T Offshore Inc | COM | 80,624 | $17.2 萬 | <0.1% | 歷史 |
| TBHCBrand House Collective, Inc. | COM | 90,717 | $14.9 萬 | <0.1% | 歷史 |