De Lisle Partners LLP
- SEC CIK
- 0002011184
- 最新申報
- 2026/8/12
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 172
- 較 2025 年第 2 季 −4
- 總值
- $8.14 億
- 較 2025 年第 2 季 +$1.05 億 (+14.9%)
| 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 | 765,938 | $5,010 萬 | 6.2% | +25,302+3.4% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 497,361 | $4,171 萬 | 5.1% | +2,000+0.4% | 加碼 | 歷史 |
| CLMBClimb Global Solutions, Inc. | COM | 240,588 | $3,245 萬 | 4.0% | +12,500+5.5% | 加碼 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 362,430 | $3,106 萬 | 3.8% | +20,000+5.8% | 加碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 122,100 | $2,574 萬 | 3.2% | +9,100+8.1% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 69,957 | $2,375 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| HWKNHawkins Inc | COM | 97,419 | $1,782 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| MUSAMurphy USA Inc. | COM | 42,261 | $1,641 萬 | 2.0% | −4,000−8.6% | 減碼 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 385,451 | $1,543 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| UFPTUfp Technologies Inc | COM | 76,402 | $1,525 萬 | 1.9% | −5,200−6.4% | 減碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 1,119,149 | $1,473 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| TOLToll Brothers, Inc. | COM | 95,000 | $1,311 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| PNTGPennant Group, Inc. | COM | 488,377 | $1,233 萬 | 1.5% | +47,786+10.8% | 加碼 | 歷史 |
| FNFabrinet | SHS | 30,000 | $1,095 萬 | 1.3% | +30,000 | 新進 | 歷史 |
| NXENexGen Energy Ltd. | COM | 1,208,732 | $1,082 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| MHOM/I Homes, Inc. | COM | 74,589 | $1,078 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 263,390 | $1,064 萬 | 1.3% | +7,000+2.7% | 加碼 | 歷史 |
| CSVCarriage Services Inc | COM | 232,231 | $1,036 萬 | 1.3% | +22,454+10.7% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 84,501 | $1,025 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| NRIMNorthrim Bancorp Inc | COM | 443,412 | $961.3 萬 | 1.2% | +52,000+13.3% | 加碼依 4 比 1 拆股換算 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 21,600 | $946.3 萬 | 1.2% | +700+3.3% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 27,211 | $937.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| FRDFriedman Industries Inc | COM | 419,816 | $919.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| VMIValmont Industries Inc | COM | 22,800 | $884.5 萬 | 1.1% | −1,000−4.2% | 減碼 | 歷史 |
| PLBCPlumas Bancorp | COM | 200,355 | $863.6 萬 | 1.1% | +33,537+20.1% | 加碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 3,037,909 | $835.4 萬 | 1.0% | +1,000,000+49.1% | 加碼 | 歷史 |
| LCIILci Industries | COM | 83,652 | $779.0 萬 | 1.0% | +3,000+3.7% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 179,094 | $706.6 萬 | 0.9% | +10,000+5.9% | 加碼 | 歷史 |
| Hingham Instn SVGS Mass433323102 | COM | 26,759 | $704.4 萬 | 0.9% | −500−1.8% | 減碼 | – |
| TDWTidewater Inc | COM | 123,773 | $660.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 12,000 | $656.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PATKPatrick Industries Inc | COM | 61,982 | $641.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| UFPIUfp Industries Inc | COM | 68,054 | $636.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| VITLVital Farms, Inc. | COM | 150,771 | $620.0 萬 | 0.8% | −1,442−0.9% | 減碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 400,275 | $605.0 萬 | 0.7% | +2,672+0.7% | 加碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 127,854 | $589.9 萬 | 0.7% | +2,000+1.6% | 加碼 | 歷史 |
| KRTKarat Packaging Inc. | COM | 229,143 | $577.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 417,520 | $568.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FETForum Energy Technologies, Inc. | COM | 211,389 | $564.2 萬 | 0.7% | −5,853−2.7% | 減碼 | 歷史 |
| FUNCFirst United Corp | COM | 150,390 | $552.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 11,500 | $525.6 萬 | 0.6% | −1,000−8.0% | 減碼 | 歷史 |
| AMRZAmrize Ltd | SHS | 105,000 | $509.7 萬 | 0.6% | +105,000 | 新進 | 歷史 |
| PFBCPreferred Bank | COM NEW | 54,679 | $493.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UANCVR Partners, LP | COM | 54,433 | $490.7 萬 | 0.6% | +3,000+5.8% | 加碼 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 1,801,424 | $483.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GHMGraham Corp | COM | 87,916 | $482.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FBIZFirst Business Financial Services, Inc. | COM | 93,640 | $480.3 萬 | 0.6% | +5,000+5.6% | 加碼 | 歷史 |
| BLBDBlue Bird Corp | COM | 82,417 | $474.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 84,019 | $466.2 萬 | 0.6% | +35,000+71.4% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 130,989 | $454.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 119,000 | $451.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 49,000 | $439.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ENSGEnsign Group, Inc | COM | 25,189 | $435.4 萬 | 0.5% | −10,000−28.4% | 減碼 | 歷史 |
| TLNTalen Energy Corp | COM | 10,200 | $434.0 萬 | 0.5% | +2,700+36.0% | 加碼 | 歷史 |
| KINSKingstone Companies, Inc. | COM | 289,071 | $425.1 萬 | 0.5% | +21,583+8.1% | 加碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 49,721 | $421.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HZOMarinemax Inc | COM | 165,549 | $419.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 102,748 | $415.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FLEXFlex Ltd. | Stock | 70,000 | $405.8 萬 | 0.5% | +70,000 | 新進 | 歷史 |
| INVXInnovex International, Inc. | COM | 218,591 | $405.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 116,625 | $403.2 萬 | 0.5% | 00.0% | 不變 | – |
| NXTNextpower Inc. | Stock | 53,000 | $392.1 萬 | 0.5% | +53,000 | 新進 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 150,502 | $389.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UECUranium Energy Corp | COM | 291,272 | $388.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PALProficient Auto Logistics, Inc | COM | 554,295 | $381.9 萬 | 0.5% | −18,614−3.2% | 減碼 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 116,478 | $378.1 萬 | 0.5% | +8,609+8.0% | 加碼 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 51,873 | $377.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 24,700 | $370.2 萬 | 0.5% | +6,200+33.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,000 | $359.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 33,000 | $351.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 137,509 | $341.1 萬 | 0.4% | +16,121+13.3% | 加碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 52,020 | $339.8 萬 | 0.4% | +10,000+23.8% | 加碼 | 歷史 |
| MTRXMatrix Service Co | COM | 257,935 | $337.5 萬 | 0.4% | +20,000+8.4% | 加碼 | 歷史 |
| MBWMMercantile Bank Corp | COM | 74,290 | $334.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| STRTStrattec Security Corp | COM | 48,842 | $332.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 18,000 | $331.9 萬 | 0.4% | +18,000 | 新進 | 歷史 |
| ORNOrion Group Holdings Inc | COM | 397,809 | $330.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MPXMarine Products Group, LLC | COM | 363,696 | $324.1 萬 | 0.4% | +8,677+2.4% | 加碼 | 歷史 |
| FXNCFirst National Corp | COM | 138,113 | $313.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DXPEDXP Enterprises Inc | COM NEW | 26,154 | $311.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LEUCentrus Energy Corp | Stock | 10,000 | $310.1 萬 | 0.4% | +10,000 | 新進 | 歷史 |
| VALValaris Ltd | CL A | 58,321 | $284.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 97,824 | $280.2 萬 | 0.3% | −6,000−5.8% | 減碼 | 歷史 |
| IESCIES Holdings, Inc. | COM | 7,000 | $278.8 萬 | 0.3% | +1,000+16.7% | 加碼 | 歷史 |
| OZKBank OZK | COM | 54,000 | $275.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEOSGeospace Technologies Corp | COM | 144,234 | $272.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABCBAmeris Bancorp | COM | 36,935 | $270.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FSMFortuna Mining Corp. | Stock | 298,775 | $267.9 萬 | 0.3% | −75,000−20.1% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 44,975 | $256.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACNTAscent Industries Co. | COM | 197,824 | $255.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PAASPan American Silver Corp | Stock | 64,764 | $250.8 萬 | 0.3% | −10,000−13.4% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 42,000 | $246.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CBNKCapital Bancorp Inc | COM | 75,893 | $241.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCBSMetroCity Bankshares, Inc. | COM | 83,935 | $232.8 萬 | 0.3% | +4,686+5.9% | 加碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 150,000 | $232.1 萬 | 0.3% | +150,000 | 新進 | 歷史 |
| KEQUKewaunee Scientific Corp | COM | 52,626 | $226.4 萬 | 0.3% | +4,649+9.7% | 加碼 | 歷史 |
| GENCGencor Industries Inc | COM | 151,222 | $218.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RALRalliant Corp | Stock | 50,000 | $218.6 萬 | 0.3% | +50,000 | 新進 | 歷史 |
| OFGOfg Bancorp | COM | 50,000 | $217.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JBLJabil Inc | Stock | 10,000 | $217.3 萬 | 0.3% | +10,000 | 新進 | 歷史 |
2025 年第 2 季之後清倉（19 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SWSmurfit Westrock plc | Stock | 137,000 | $590.9 萬 | 0.8% | 歷史 |
| CVECenovus Energy Inc. | COM | 270,000 | $367.3 萬 | 0.5% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 178,814 | $243.5 萬 | 0.3% | 歷史 |
| BGBunge Global SA | COM SHS | 29,086 | $233.6 萬 | 0.3% | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 74,064 | $225.3 萬 | 0.3% | 歷史 |
| BBarrick Mining Corp | Stock | 108,000 | $224.8 萬 | 0.3% | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 35,000 | $176.0 萬 | 0.2% | 歷史 |
| HYHyster-Yale, Inc. | CL A | 37,335 | $148.6 萬 | 0.2% | 歷史 |
| SMSM Energy Co | COM | 50,000 | $123.6 萬 | 0.2% | 歷史 |
| COTYCoty Inc. | COM CL A | 257,000 | $119.4 萬 | 0.2% | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 30,338 | $94.9 萬 | 0.1% | 歷史 |
| NOVNOV Inc. | COM | 70,000 | $87.0 萬 | 0.1% | 歷史 |
| NENoble Corp plc | ORD SHS A | 32,640 | $86.7 萬 | 0.1% | 歷史 |
| SASeabridge Gold Inc | COM | 40,000 | $58.0 萬 | 0.1% | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 11,541 | $50.7 萬 | 0.1% | 歷史 |
| VTLEVital Energy, Inc. | COM | 24,002 | $38.6 萬 | 0.1% | 歷史 |
| SSBSouthState Bank Corp | COM | 2,601 | $23.9 萬 | <0.1% | 歷史 |
| LMNRLimoneira CO | COM | 10,163 | $15.9 萬 | <0.1% | 歷史 |
| FRSTPrimis Financial Corp. | COM | 11,016 | $12.0 萬 | <0.1% | 歷史 |