De Lisle Partners LLP
- SEC CIK
- 0002011184
- 最新申報
- 2026/8/12
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 170
- 較 2025 年第 3 季 −2
- 總值
- $7.78 億
- 較 2025 年第 3 季 −$3,621 萬 (−4.4%)
| 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 | $4,693 萬 | 6.0% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 467,361 | $4,276 萬 | 5.5% | −30,000−6.0% | 減碼 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 367,430 | $3,142 萬 | 4.0% | +5,000+1.4% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 1,363,100 | $2,638 萬 | 3.4% | +1,363,100 | 新進 | 歷史 |
| CLMBClimb Global Solutions, Inc. | COM | 246,988 | $2,543 萬 | 3.3% | +6,400+2.7% | 加碼 | 歷史 |
| UFPTUfp Technologies Inc | COM | 74,302 | $1,649 萬 | 2.1% | −2,100−2.7% | 減碼 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 385,451 | $1,585 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| PNTGPennant Group, Inc. | COM | 492,977 | $1,387 萬 | 1.8% | +4,600+0.9% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 95,000 | $1,285 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 1,119,149 | $1,236 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| NRIMNorthrim Bancorp Inc | COM | 460,708 | $1,227 萬 | 1.6% | +17,296+3.9% | 加碼 | 歷史 |
| HWKNHawkins Inc | COM | 82,119 | $1,168 萬 | 1.5% | −15,300−15.7% | 減碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 1,208,732 | $1,112 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| LCIILci Industries | COM | 90,952 | $1,104 萬 | 1.4% | +7,300+8.7% | 加碼 | 歷史 |
| CSVCarriage Services Inc | COM | 236,231 | $999.6 萬 | 1.3% | +4,000+1.7% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 268,390 | $998.5 萬 | 1.3% | +5,000+1.9% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 27,211 | $980.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| MHOM/I Homes, Inc. | COM | 74,589 | $955.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PLBCPlumas Bancorp | COM | 213,186 | $951.9 萬 | 1.2% | +12,831+6.4% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 22,800 | $917.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 84,501 | $869.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| FTITechnipFMC plc | COM | 194,094 | $865.2 萬 | 1.1% | +15,000+8.4% | 加碼 | 歷史 |
| FRDFriedman Industries Inc | COM | 419,816 | $860.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 21,600 | $848.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| DNNDenison Mines Corp. | COM | 3,137,909 | $834.7 萬 | 1.1% | +100,000+3.3% | 加碼 | 歷史 |
| FETForum Energy Technologies, Inc. | COM | 216,389 | $800.1 萬 | 1.0% | +5,000+2.4% | 加碼 | 歷史 |
| Hingham Instn SVGS Mass433323102 | COM | 26,759 | $760.5 萬 | 1.0% | 00.0% | 不變 | – |
| GTXGarrett Motion Inc. | Stock | 417,520 | $727.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 12,000 | $726.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 1,801,424 | $725.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| FNFabrinet | SHS | 15,891 | $722.8 萬 | 0.9% | −14,109−47.0% | 減碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 61,982 | $671.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NXTNextpower Inc. | Stock | 73,000 | $635.8 萬 | 0.8% | +20,000+37.7% | 加碼 | 歷史 |
| TDWTidewater Inc | COM | 123,773 | $625.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WGOWinnebago Industries Inc | COM | 152,411 | $618.3 萬 | 0.8% | +137,732+938.3% | 加碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 397,547 | $613.8 萬 | 0.8% | −2,728−0.7% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 119,000 | $603.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AMRZAmrize Ltd | SHS | 110,000 | $595.0 萬 | 0.8% | +5,000+4.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 12,500 | $582.2 萬 | 0.7% | +1,000+8.7% | 加碼 | 歷史 |
| FUNCFirst United Corp | COM | 155,390 | $580.4 萬 | 0.7% | +5,000+3.3% | 加碼 | 歷史 |
| UANCVR Partners, LP | COM | 54,433 | $560.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GHMGraham Corp | COM | 85,916 | $551.9 萬 | 0.7% | −2,000−2.3% | 減碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 116,740 | $545.5 萬 | 0.7% | −11,114−8.7% | 減碼 | 歷史 |
| PALProficient Auto Logistics, Inc | COM | 554,295 | $533.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GIFIGulf Island Fabrication Inc | COM | 440,253 | $527.2 萬 | 0.7% | +223,739+103.3% | 加碼 | 歷史 |
| FBIZFirst Business Financial Services, Inc. | COM | 96,812 | $525.7 萬 | 0.7% | +3,172+3.4% | 加碼 | 歷史 |
| AIRAar Corp | Stock | 63,217 | $523.8 萬 | 0.7% | +63,217 | 新進 | 歷史 |
| KRTKarat Packaging Inc. | COM | 229,143 | $516.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PFBCPreferred Bank | COM NEW | 54,679 | $516.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| KINSKingstone Companies, Inc. | COM | 304,037 | $511.4 萬 | 0.7% | +14,966+5.2% | 加碼 | 歷史 |
| INVXInnovex International, Inc. | COM | 228,091 | $499.2 萬 | 0.6% | +9,500+4.3% | 加碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 152,771 | $488.0 萬 | 0.6% | +2,000+1.3% | 加碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 63,658 | $465.6 萬 | 0.6% | +11,638+22.4% | 加碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 88,339 | $455.2 萬 | 0.6% | +4,320+5.1% | 加碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 49,721 | $446.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ENSGEnsign Group, Inc | COM | 25,189 | $438.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 102,748 | $437.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 31,700 | $420.0 萬 | 0.5% | +7,000+28.3% | 加碼 | 歷史 |
| NINisource Inc. | COM | 100,000 | $417.6 萬 | 0.5% | +100,000 | 新進 | 歷史 |
| MUSAMurphy USA Inc. | COM | 10,229 | $413.0 萬 | 0.5% | −32,032−75.8% | 減碼 | 歷史 |
| HZOMarinemax Inc | COM | 168,300 | $407.9 萬 | 0.5% | +2,751+1.7% | 加碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 223,727 | $405.5 萬 | 0.5% | +73,727+49.2% | 加碼 | 歷史 |
| ORNOrion Group Holdings Inc | COM | 397,809 | $394.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BLBDBlue Bird Corp | COM | 82,417 | $387.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AZZAzz Inc | COM | 36,100 | $386.6 萬 | 0.5% | +36,100 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 49,000 | $379.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| STRTStrattec Security Corp | COM | 48,842 | $370.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MBWMMercantile Bank Corp | COM | 75,649 | $364.0 萬 | 0.5% | +1,359+1.8% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 24,000 | $360.4 萬 | 0.5% | +24,000 | 新進 | 歷史 |
| FXNCFirst National Corp | COM | 138,113 | $348.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VALValaris Ltd | CL A | 68,321 | $344.4 萬 | 0.4% | +10,000+17.1% | 加碼 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 116,478 | $328.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ACNTAscent Industries Co. | COM | 197,824 | $320.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MPXMarine Products Group, LLC | COM | 363,696 | $318.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 130,989 | $315.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 27,800 | $312.4 萬 | 0.4% | −5,200−15.8% | 減碼 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 97,824 | $303.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 38,700 | $302.9 萬 | 0.4% | +38,700 | 新進 | 歷史 |
| MTRXMatrix Service Co | COM | 257,935 | $301.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PAASPan American Silver Corp | Stock | 57,764 | $299.2 萬 | 0.4% | −7,000−10.8% | 減碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 137,509 | $295.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 47,873 | $294.1 萬 | 0.4% | −4,000−7.7% | 減碼 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 171,453 | $293.0 萬 | 0.4% | +20,951+13.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 30,000 | $281.3 萬 | 0.4% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| ABCBAmeris Bancorp | COM | 36,935 | $274.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IESCIES Holdings, Inc. | COM | 7,000 | $272.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ESPEspey Mfg & Electronics Corp | COM | 56,247 | $266.4 萬 | 0.3% | +4,822+9.4% | 加碼 | 歷史 |
| TLNTalen Energy Corp | COM | 7,000 | $262.5 萬 | 0.3% | −3,200−31.4% | 減碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 76,731 | $256.1 萬 | 0.3% | −39,894−34.2% | 減碼 | – |
| TAYDTaylor Devices, Inc. | COM | 42,876 | $248.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OZKBank OZK | COM | 54,000 | $248.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEOSGeospace Technologies Corp | COM | 147,133 | $248.2 萬 | 0.3% | +2,899+2.0% | 加碼 | 歷史 |
| UECUranium Energy Corp | COM | 208,783 | $243.9 萬 | 0.3% | −82,489−28.3% | 減碼 | 歷史 |
| ACMAecom | COM | 25,068 | $238.9 萬 | 0.3% | +25,068 | 新進 | 歷史 |
| ANDEAndersons, Inc. | COM | 44,269 | $235.3 萬 | 0.3% | −5,000−10.1% | 減碼 | 歷史 |
| TSBKTimberland Bancorp Inc | COM | 63,247 | $226.2 萬 | 0.3% | −2,000−3.1% | 減碼 | 歷史 |
| FSMFortuna Mining Corp. | Stock | 228,775 | $224.5 萬 | 0.3% | −70,000−23.4% | 減碼 | 歷史 |
| MCBSMetroCity Bankshares, Inc. | COM | 83,935 | $222.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CBNKCapital Bancorp Inc | COM | 75,893 | $214.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TTAMTitan America SA | Stock | 129,429 | $213.2 萬 | 0.3% | +6,741+5.5% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（13 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COOPMaverick Merger Sub 2, LLC | COM | 122,100 | $2,574 萬 | 3.2% | 歷史 |
| UFPIUfp Industries Inc | COM | 68,054 | $636.4 萬 | 0.8% | 歷史 |
| FLEXFlex Ltd. | Stock | 70,000 | $405.8 萬 | 0.5% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 18,000 | $331.9 萬 | 0.4% | 歷史 |
| DXPEDXP Enterprises Inc | COM NEW | 26,154 | $311.4 萬 | 0.4% | 歷史 |
| LEUCentrus Energy Corp | Stock | 10,000 | $310.1 萬 | 0.4% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 44,975 | $256.0 萬 | 0.3% | 歷史 |
| RALRalliant Corp | Stock | 50,000 | $218.6 萬 | 0.3% | 歷史 |
| JBLJabil Inc | Stock | 10,000 | $217.3 萬 | 0.3% | 歷史 |
| MTNVail Resorts Inc | COM | 11,573 | $173.1 萬 | 0.2% | 歷史 |
| SLMSLM Corp | COM | 57,000 | $157.7 萬 | 0.2% | 歷史 |
| WLDNWilldan Group, Inc. | COM | 16,000 | $154.5 萬 | 0.2% | 歷史 |
| PKGPackaging Corp of America | Stock | 2,300 | $50.1 萬 | 0.1% | 歷史 |