De Lisle Partners LLP
- SEC CIK
- 0002011184
- 最新申報
- 2026/8/12
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 176
- 較 2025 年第 1 季 −10
- 總值
- $7.09 億
- 較 2025 年第 1 季 +$1.07 億 (+17.7%)
| 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 | 740,636 | $3,817 萬 | 5.4% | −25,275−3.3% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 495,361 | $3,676 萬 | 5.2% | +12,655+2.6% | 加碼 | 歷史 |
| CLMBClimb Global Solutions, Inc. | COM | 228,088 | $2,442 萬 | 3.4% | +3,500+1.6% | 加碼 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 342,430 | $2,194 萬 | 3.1% | +37,025+12.1% | 加碼 | 歷史 |
| UFPTUfp Technologies Inc | COM | 81,602 | $1,994 萬 | 2.8% | +1,800+2.3% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 46,261 | $1,879 萬 | 2.7% | +4,000+9.5% | 加碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 113,000 | $1,687 萬 | 2.4% | +82,500+270.5% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 69,957 | $1,613 萬 | 2.3% | −3,000−4.1% | 減碼 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 385,451 | $1,519 萬 | 2.1% | +5,530+1.5% | 加碼 | 歷史 |
| HWKNHawkins Inc | COM | 97,419 | $1,385 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| PNTGPennant Group, Inc. | COM | 440,591 | $1,315 萬 | 1.9% | +32,790+8.0% | 加碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 1,119,149 | $1,224 萬 | 1.7% | −88,900−7.4% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 95,000 | $1,085 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 256,390 | $1,056 萬 | 1.5% | +7,000+2.8% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 84,501 | $985.8 萬 | 1.4% | +2,000+2.4% | 加碼 | 歷史 |
| CSVCarriage Services Inc | COM | 209,777 | $960.0 萬 | 1.4% | +25,676+13.9% | 加碼 | 歷史 |
| NRIMNorthrim Bancorp Inc | COM | 97,853 | $913.6 萬 | 1.3% | +2,870+3.0% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 20,900 | $912.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| NXENexGen Energy Ltd. | COM | 1,208,732 | $838.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MHOM/I Homes, Inc. | COM | 74,589 | $836.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 27,211 | $812.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| VMIValmont Industries Inc | COM | 23,800 | $776.5 萬 | 1.1% | −1,000−4.0% | 減碼 | 歷史 |
| PLBCPlumas Bancorp | COM | 166,818 | $742.9 萬 | 1.0% | +2,000+1.2% | 加碼 | 歷史 |
| LCIILci Industries | COM | 80,652 | $736.0 萬 | 1.0% | +51,500+176.7% | 加碼 | 歷史 |
| FRDFriedman Industries Inc | COM | 419,816 | $697.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Hingham Instn SVGS Mass433323102 | COM | 27,259 | $678.0 萬 | 1.0% | +1,360+5.3% | 加碼 | – |
| UFPIUfp Industries Inc | COM | 68,054 | $676.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| KRTKarat Packaging Inc. | COM | 229,143 | $644.4 萬 | 0.9% | +80,000+53.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 12,500 | $635.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SWSmurfit Westrock plc | Stock | 137,000 | $590.9 萬 | 0.8% | +12,000+9.6% | 加碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 152,213 | $586.0 萬 | 0.8% | +28,387+22.9% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 169,094 | $582.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 125,854 | $579.3 萬 | 0.8% | +4,179+3.4% | 加碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 61,982 | $572.2 萬 | 0.8% | +9,181+17.4% | 加碼 | 歷史 |
| TDWTidewater Inc | COM | 123,773 | $571.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 12,000 | $561.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 397,603 | $548.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ENSGEnsign Group, Inc | COM | 35,189 | $543.0 萬 | 0.8% | +8,000+29.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 119,000 | $517.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 130,989 | $477.7 萬 | 0.7% | +20,000+18.0% | 加碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 54,679 | $473.2 萬 | 0.7% | +1,500+2.8% | 加碼 | 歷史 |
| FUNCFirst United Corp | COM | 150,390 | $467.0 萬 | 0.7% | +11,016+7.9% | 加碼 | 歷史 |
| UANCVR Partners, LP | COM | 51,433 | $456.9 萬 | 0.6% | +800+1.6% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 49,000 | $450.8 萬 | 0.6% | +5,000+11.4% | 加碼 | 歷史 |
| FBIZFirst Business Financial Services, Inc. | COM | 88,640 | $448.7 萬 | 0.6% | +14,000+18.8% | 加碼 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 417,520 | $438.2 萬 | 0.6% | +20,000+5.0% | 加碼 | 歷史 |
| GHMGraham Corp | COM | 87,916 | $434.7 萬 | 0.6% | +3,000+3.5% | 加碼 | 歷史 |
| SLMSLM Corp | COM | 132,000 | $432.9 萬 | 0.6% | +132,000 | 新進 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 49,721 | $432.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FETForum Energy Technologies, Inc. | COM | 217,242 | $423.5 萬 | 0.6% | +15,000+7.4% | 加碼 | 歷史 |
| PALProficient Auto Logistics, Inc | COM | 572,909 | $416.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HZOMarinemax Inc | COM | 165,549 | $415.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KINSKingstone Companies, Inc. | COM | 267,488 | $412.0 萬 | 0.6% | +171,778+179.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,000 | $401.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 116,625 | $398.6 萬 | 0.6% | 00.0% | 不變 | – |
| BXCBlueLinx Holdings Inc. | COM NEW | 51,873 | $385.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 150,502 | $378.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DNNDenison Mines Corp. | COM | 2,037,909 | $370.9 萬 | 0.5% | +150,000+7.9% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 270,000 | $367.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ORNOrion Group Holdings Inc | COM | 397,809 | $360.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BLBDBlue Bird Corp | COM | 82,417 | $355.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MBWMMercantile Bank Corp | COM | 74,290 | $344.5 萬 | 0.5% | +3,000+4.2% | 加碼 | 歷史 |
| INVXInnovex International, Inc. | COM | 218,591 | $341.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 107,869 | $338.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 33,000 | $333.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 1,801,424 | $328.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MTRXMatrix Service Co | COM | 237,935 | $321.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 49,019 | $311.9 萬 | 0.4% | +23,000+88.4% | 加碼 | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 102,748 | $310.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MPXMarine Products Group, LLC | COM | 355,019 | $302.4 萬 | 0.4% | +41,258+13.1% | 加碼 | 歷史 |
| STRTStrattec Security Corp | COM | 48,842 | $302.3 萬 | 0.4% | +4,713+10.7% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 44,975 | $296.6 萬 | 0.4% | −45,000−50.0% | 減碼 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 103,824 | $292.6 萬 | 0.4% | +27,980+36.9% | 加碼 | 歷史 |
| KEQUKewaunee Scientific Corp | COM | 47,977 | $281.1 萬 | 0.4% | +3,029+6.7% | 加碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 121,388 | $279.5 萬 | 0.4% | +15,000+14.1% | 加碼 | 歷史 |
| FXNCFirst National Corp | COM | 138,113 | $268.9 萬 | 0.4% | +66,289+92.3% | 加碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 69,269 | $254.7 萬 | 0.4% | +16,353+30.9% | 加碼 | 歷史 |
| CBNKCapital Bancorp Inc | COM | 75,893 | $254.6 萬 | 0.4% | +13,652+21.9% | 加碼 | 歷史 |
| OZKBank OZK | COM | 54,000 | $254.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ACNTAscent Industries Co. | COM | 197,824 | $249.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 42,020 | $246.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VALValaris Ltd | CL A | 58,321 | $245.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FSMFortuna Mining Corp. | Stock | 373,775 | $244.6 萬 | 0.3% | +13,775+3.8% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 42,000 | $244.6 萬 | 0.3% | +5,000+13.5% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 178,814 | $243.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 18,500 | $243.1 萬 | 0.3% | +18,500 | 新進 | 歷史 |
| ABCBAmeris Bancorp | COM | 36,935 | $238.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM SHS | 29,086 | $233.6 萬 | 0.3% | +6,800+30.5% | 加碼 | 歷史 |
| DXPEDXP Enterprises Inc | COM NEW | 26,154 | $229.0 萬 | 0.3% | +2,500+10.6% | 加碼 | 歷史 |
| ESPEspey Mfg & Electronics Corp | COM | 50,023 | $227.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCBSMetroCity Bankshares, Inc. | COM | 79,249 | $226.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 74,064 | $225.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BBarrick Mining Corp | Stock | 108,000 | $224.8 萬 | 0.3% | +108,000 | 新進 | 歷史 |
| TLNTalen Energy Corp | COM | 7,500 | $218.2 萬 | 0.3% | +7,500 | 新進 | 歷史 |
| WGOWinnebago Industries Inc | COM | 74,426 | $215.9 萬 | 0.3% | −71,900−49.1% | 減碼 | 歷史 |
| OFGOfg Bancorp | COM | 50,000 | $214.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PAASPan American Silver Corp | Stock | 74,764 | $212.3 萬 | 0.3% | +74,764 | 新進 | 歷史 |
| GENCGencor Industries Inc | COM | 151,222 | $211.6 萬 | 0.3% | +5,000+3.4% | 加碼 | 歷史 |
| GEOSGeospace Technologies Corp | COM | 144,234 | $206.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 81,902 | $202.4 萬 | 0.3% | +10,199+14.2% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（18 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AEMAgnico Eagle Mines Ltd | Stock | 40,123 | $434.9 萬 | 0.7% | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 269,150 | $358.6 萬 | 0.6% | 歷史 |
| Barrick Gold Corp067901108 | COM | 138,000 | $268.5 萬 | 0.4% | – |
| SDRLSEADRILL Ltd | COM | 105,397 | $263.5 萬 | 0.4% | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 119,020 | $227.7 萬 | 0.4% | 歷史 |
| EVBNEvans Bancorp Inc | COM NEW | 51,943 | $202.4 萬 | 0.3% | 歷史 |
| VBFCVillage Bank & Trust Financial Corp. | COM NEW | 14,884 | $119.4 萬 | 0.2% | 歷史 |
| SPLPSteel Partners Holdings L.P. | LTD PRTRSHIP U | 27,877 | $114.3 萬 | 0.2% | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 81,510 | $90.2 萬 | 0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 40,000 | $72.8 萬 | 0.1% | 歷史 |
| WMPNWilliam Penn Bancorporation | COM | 65,682 | $71.8 萬 | 0.1% | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 24,206 | $67.8 萬 | 0.1% | 歷史 |
| AAAlcoa Corp | Stock | 20,000 | $61.0 萬 | 0.1% | 歷史 |
| MYEMyers Industries Inc | COM | 46,745 | $55.8 萬 | 0.1% | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 50,000 | $50.4 萬 | 0.1% | 歷史 |
| NBTBNBT Bancorp Inc | COM | 5,033 | $21.6 萬 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 24,000 | $19.7 萬 | <0.1% | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 13,273 | $17.0 萬 | <0.1% | 歷史 |