DE LISLE PARTNERS LLP
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BORR | 1.80M | $7.25M |
 | RKT | 1.36M | $26.38M |
 | NXE | 1.21M | $11.12M |
 | MBC | 1.12M | $12.36M |
 | BBW | 766K | $46.93M |
 | PAL | 554K | $5.34M |
 | PNTG | 493K | $13.87M |
 | CCJ | 467K | $42.76M |
 | NRIM | 461K | $12.27M |
 | GIFI | 440K | $5.27M |
 | FRD | 420K | $8.60M |
 | GTX | 418K | $7.28M |
 | NNBR | 410K | $525.09K |
 | ORN | 398K | $3.95M |
 | HAYW | 398K | $6.14M |
 | CRWS | 396K | $1.09M |
 | FSBW | 385K | $15.85M |
 | ECG | 367K | $31.42M |
 | MPX | 364K | $3.18M |
 | MMLP | 335K | $880.51K |
Borr Drilling Limited
BORR
Shares Held
1.80M
Value
$7.25M
Rocket Companies, Inc.
RKT
Shares Held
1.36M
Value
$26.38M
NexGen Energy Ltd.
NXE
Shares Held
1.21M
Value
$11.12M
MasterBrand, Inc.
MBC
Shares Held
1.12M
Value
$12.36M
Build-A-Bear Workshop, Inc.
BBW
Shares Held
766K
Value
$46.93M
Proficient Auto Logistics, Inc. Common Stock
PAL
Shares Held
554K
Value
$5.34M
The Pennant Group, Inc.
PNTG
Shares Held
493K
Value
$13.87M
Cameco Corporation
CCJ
Shares Held
467K
Value
$42.76M
Northrim BanCorp, Inc.
NRIM
Shares Held
461K
Value
$12.27M
Gulf Island Fabrication, Inc.
GIFI
Shares Held
440K
Value
$5.27M
Friedman Industries, Incorporated
FRD
Shares Held
420K
Value
$8.60M
Garrett Motion Inc.
GTX
Shares Held
418K
Value
$7.28M
NN, Inc.
NNBR
Shares Held
410K
Value
$525.09K
Orion Group Holdings, Inc.
ORN
Shares Held
398K
Value
$3.95M
Hayward Holdings, Inc.
HAYW
Shares Held
398K
Value
$6.14M
Crown Crafts, Inc.
CRWS
Shares Held
396K
Value
$1.09M
FS Bancorp, Inc.
FSBW
Shares Held
385K
Value
$15.85M
Everus Construction Group, Inc.
ECG
Shares Held
367K
Value
$31.42M
Marine Products Corporation
MPX
Shares Held
364K
Value
$3.18M
Martin Midstream Partners L.P.
MMLP
Shares Held
335K
Value
$880.51K