# De Lisle Partners LLP: Form 13F holdings

An institutional investment manager in POOLE. SEC CIK 2011184.

- Quarter ended: 2026-06-30
- Filed: 2026-08-12
- Reported value: $916.2m
- Positions: 178 (178 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2011184/000201118426000009/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Everus Construction Group Inc (ECG)](/companies/ecg.md) | COM | $59.9m | 6.5% | 361,159 |  | Reduced −6,271 |
| [Cameco Corp (CCJ)](/companies/ccj.md) | COM | $58.1m | 6.3% | 570,883 |  | Unchanged |
| [Build-A-Bear Workshop Inc (BBW)](/companies/bbw.md) | COM | $23.5m | 2.6% | 765,938 |  | Unchanged |
| [Rocket Companies Inc (RKT)](/companies/rkt.md) | COM CL A | $21.5m | 2.3% | 1,363,100 |  | Unchanged |
| [Climb Global Solutions Inc (CLMB)](/companies/clmb.md) | COM | $20.6m | 2.2% | 887,135 |  | Reduced −43,425 |
| [UFP Technologies Inc (UFPT)](/companies/ufpt.md) | COM | $19.7m | 2.1% | 74,302 |  | Unchanged |
| [Pennant Group Inc (PNTG)](/companies/pntg.md) | COM | $18.8m | 2.0% | 507,977 |  | Unchanged |
| [FS Bancorp Inc (FSBW)](/companies/fsbw.md) | COM | $17.0m | 1.9% | 391,651 |  | Unchanged |
| Golar LNG Ltd | SHS | $16.6m | 1.8% | 333,390 |  | Unchanged |
| [Toll Brothers Inc (TOL)](/companies/tol.md) | COM | $15.7m | 1.7% | 95,000 |  | Unchanged |
| [Garrett Motion Inc (GTX)](/companies/gtx.md) | COM | $15.4m | 1.7% | 424,252 |  | Added +200 |
| [Plumas Bancorp (PLBC)](/companies/plbc.md) | COM | $13.3m | 1.5% | 227,798 |  | Added +14,612 |
| Flex Ltd | ORD | $13.3m | 1.5% | 82,000 |  | New +82,000 |
| [Northrim BanCorp Inc (NRIM)](/companies/nrim.md) | COM | $13.2m | 1.4% | 476,019 |  | Added +1,639 |
| [Valmont Industries Inc (VMI)](/companies/vmi.md) | COM | $13.2m | 1.4% | 22,800 |  | Unchanged |
| [Friedman Industries Inc (FRD)](/companies/frd.md) | COM | $12.9m | 1.4% | 404,845 |  | Reduced −14,971 |
| [Sanmina Corp (SANM)](/companies/sanm.md) | COM | $12.9m | 1.4% | 51,000 |  | Added +7,000 |
| TechnipFMC PLC | COM | $12.9m | 1.4% | 194,094 |  | New +194,094 |
| [Hawkins Inc (HWKN)](/companies/hwkn.md) | COM | $11.7m | 1.3% | 82,119 |  | Unchanged |
| [Forum Energy Technologies Inc (FET)](/companies/fet.md) | COM | $11.4m | 1.2% | 226,889 |  | Added +7,500 |
| [Graham Corp (GHM)](/companies/ghm.md) | COM | $11.1m | 1.2% | 89,916 |  | Unchanged |
| Fabrinet | SHS | $10.9m | 1.2% | 19,391 |  | Added +500 |
| [AAR Corp (AIR)](/companies/air.md) | COM | $10.4m | 1.1% | 72,615 |  | Reduced −5,602 |
| [LCI Industries (LCII)](/companies/lcii.md) | COM | $10.1m | 1.1% | 94,952 |  | Added +4,000 |
| [Solstice Advanced Materials In (SOLS)](/companies/sols.md) | COM SHS | $9.8m | 1.1% | 111,000 |  | Added +13,000 |
| [Denison Mines Corp (DNN)](/companies/dnn.md) | COM | $9.8m | 1.1% | 3,213,856 |  | Unchanged |
| [MasterBrand Inc (MBC)](/companies/mbc.md) | COMMON STOCK | $9.8m | 1.1% | 948,420 |  | Reduced −116,521 |
| [Nextpower Inc (NXT)](/companies/nxt.md) | CLASS A COM | $9.3m | 1.0% | 78,000 |  | Added +5,000 |
| [Carriage Services Inc (CSV)](/companies/csv.md) | COM | $9.2m | 1.0% | 239,593 |  | Added +3,501 |
| [Nexgen Energy Ltd (NXE)](/companies/nxe.md) | COM | $9.0m | 1.0% | 962,702 |  | Unchanged |
| [Tidewater Inc (TDW)](/companies/tdw.md) | COM | $8.4m | 0.9% | 126,273 |  | Unchanged |
| Hingham Institution For Saving | COM | $8.2m | 0.9% | 26,759 |  | Unchanged |
| [Deere & Co (DE)](/companies/de.md) | COM | $7.9m | 0.9% | 12,500 |  | Unchanged |
| Borr Drilling Ltd | SHS | $7.8m | 0.8% | 1,876,424 |  | Added +75,000 |
| [Amentum Holdings Inc (AMTM)](/companies/amtm.md) | COM | $7.7m | 0.8% | 374,818 |  | Reduced −5,000 |
| [CECO Environmental Corp (CECO)](/companies/ceco.md) | COM | $7.4m | 0.8% | 81,441 |  | New +81,441 |
| [Karat Packaging Inc (KRT)](/companies/krt.md) | COM | $7.3m | 0.8% | 218,443 |  | Reduced −10,700 |
| [Blue Bird Corp (BLBD)](/companies/blbd.md) | COM | $7.3m | 0.8% | 92,417 |  | Unchanged |
| [First United Corp (FUNC)](/companies/func.md) | COM | $7.3m | 0.8% | 164,390 |  | Unchanged |
| [Freeport-McMoRan Inc (FCX)](/companies/fcx.md) | CL B | $7.2m | 0.8% | 115,000 |  | Reduced −6,000 |
| [Orion Group Holdings Inc (ORN)](/companies/orn.md) | COM | $7.1m | 0.8% | 419,651 |  | Added +5,000 |
| Amrize AG | SHS | $7.0m | 0.8% | 131,600 |  | Added +6,000 |
| Valaris Ltd | CL A | $6.6m | 0.7% | 91,321 |  | Unchanged |
| Titan America SA | COMMON SHARES | $6.3m | 0.7% | 336,242 |  | Unchanged |
| [First Business Financial Servi (FBIZ)](/companies/fbiz.md) | COM | $6.3m | 0.7% | 98,812 |  | Unchanged |
| [MarineMax Inc (HZO)](/companies/hzo.md) | COM | $6.2m | 0.7% | 168,300 |  | Unchanged |
| [CVR Partners LP (UAN)](/companies/uan.md) | COM | $6.1m | 0.7% | 54,233 |  | Added +600 |
| [Innovex International Inc (INVX)](/companies/invx.md) | COM | $6.0m | 0.7% | 242,073 |  | Added +7,000 |
| [Preferred Bank (PFBC)](/companies/pfbc.md) | COM NEW | $6.0m | 0.7% | 56,179 |  | Unchanged |
| [IES Holdings Inc (IESC)](/companies/iesc.md) | COM | $5.9m | 0.6% | 8,086 |  | Reduced −1,414 |
| [Kingstone Companies Inc (KINS)](/companies/kins.md) | COM | $5.8m | 0.6% | 304,037 |  | Unchanged |
| [Modine Manufacturing Co (MOD)](/companies/mod.md) | COM | $5.6m | 0.6% | 21,000 |  | Added +8,000 |
| [Mastercraft Boat Holdings Inc (MCFT)](/companies/mcft.md) | COM | $5.6m | 0.6% | 215,971 |  | Added +86,697 |
| [Patrick Industries Inc (PATK)](/companies/patk.md) | COM | $5.6m | 0.6% | 61,982 |  | Unchanged |
| [Winnebago Industries Inc (WGO)](/companies/wgo.md) | COM | $5.4m | 0.6% | 172,411 |  | Unchanged |
| [CF Industries Holdings Inc (CF)](/companies/cf.md) | COM | $5.3m | 0.6% | 49,000 |  | Unchanged |
| Towne Bank | COM | $5.2m | 0.6% | 144,341 |  | Unchanged |
| [NiSource Inc (NI)](/companies/ni.md) | COM | $5.2m | 0.6% | 110,000 |  | Added +20,000 |
| [Belden Inc (BDC)](/companies/bdc.md) | COM | $5.2m | 0.6% | 43,000 |  | New +43,000 |
| [AZZ Inc (AZZ)](/companies/azz.md) | COM | $5.1m | 0.6% | 33,201 |  | Reduced −2,899 |
| [Generac Holdings Inc (GNRC)](/companies/gnrc.md) | COM | $5.0m | 0.5% | 17,000 |  | Added +7,000 |
| [Greenbrier Companies Inc (GBX)](/companies/gbx.md) | COM | $4.9m | 0.5% | 100,336 |  | Reduced −12,000 |
| [Worthington Enterprises Inc (WOR)](/companies/wor.md) | COM | $4.7m | 0.5% | 88,339 |  | Unchanged |
| [Johnson Outdoors Inc (JOUT)](/companies/jout.md) | CL A | $4.7m | 0.5% | 102,748 |  | Unchanged |
| [Customers Bancorp Inc (CUBI)](/companies/cubi.md) | COM | $4.7m | 0.5% | 59,658 |  | Reduced −4,000 |
| [Jacobs Solutions Inc (J)](/companies/j.md) | COM | $4.6m | 0.5% | 36,700 |  | Reduced −2,000 |
| [Mercantile Bank Corp (MBWM)](/companies/mbwm.md) | COM | $4.3m | 0.5% | 75,649 |  | Unchanged |
| [Worthington Steel Inc (WS)](/companies/ws.md) | COM SHS | $4.3m | 0.5% | 129,194 |  | Unchanged |
| [Cheniere Energy Inc (LNG)](/companies/lng.md) | COM NEW | $4.3m | 0.5% | 18,000 |  | Added +2,000 |
| [Ensign Group Inc (ENSG)](/companies/ensg.md) | COM | $4.2m | 0.5% | 26,189 |  | Unchanged |
| [Kennametal Inc (KMT)](/companies/kmt.md) | COM | $4.2m | 0.5% | 119,299 |  | Added +20,000 |
| [First National Corp (FXNC)](/companies/fxnc.md) | COM | $4.2m | 0.5% | 138,113 |  | Unchanged |
| [SPX Technologies Inc (SPXC)](/companies/spxc.md) | COM | $3.9m | 0.4% | 15,970 |  | Reduced −530 |
| [Proficient Auto Logistics Inc (PAL)](/companies/pal.md) | COM | $3.9m | 0.4% | 574,295 |  | Unchanged |
| [Espey MFG and Electronics Corp (ESP)](/companies/esp.md) | COM | $3.8m | 0.4% | 56,247 |  | Unchanged |
| [Solaredge Technologies Inc (SEDG)](/companies/sedg.md) | COM | $3.7m | 0.4% | 64,000 |  | New +64,000 |
| [East West Bancorp Inc (EWBC)](/companies/ewbc.md) | COM | $3.6m | 0.4% | 27,800 |  | Unchanged |
| [Matrix Service Co (MTRX)](/companies/mtrx.md) | COM | $3.5m | 0.4% | 258,790 |  | Unchanged |
| [EnerSys (ENS)](/companies/ens.md) | COM | $3.5m | 0.4% | 15,000 |  | New +15,000 |
| [Strattec Security Corp (STRT)](/companies/strt.md) | COM | $3.5m | 0.4% | 42,842 |  | Reduced −6,000 |
| Nabors Industries Ltd | SHS | $3.4m | 0.4% | 40,765 |  | Unchanged |
| [Andersons Inc (ANDE)](/companies/ande.md) | COM | $3.4m | 0.4% | 49,269 |  | Unchanged |
| [Ameris Bancorp (ABCB)](/companies/abcb.md) | COM | $3.3m | 0.4% | 36,935 |  | Unchanged |
| Gates Industrial Corporation P | ORD SHS | $3.3m | 0.4% | 117,509 |  | Reduced −20,000 |
| [Mid Penn Bancorp Inc (MPB)](/companies/mpb.md) | COM | $3.2m | 0.4% | 92,824 |  | Unchanged |
| Weatherford International PLC | ORD SHS | $3.2m | 0.4% | 39,700 |  | Unchanged |
| [Malibu Boats Inc (MBUU)](/companies/mbuu.md) | COM CL A | $3.2m | 0.3% | 116,478 |  | Unchanged |
| Assured Guaranty Ltd | COM | $3.2m | 0.3% | 39,721 |  | Unchanged |
| Ichor Holdings Ltd | SHS | $3.1m | 0.3% | 27,500 |  | New +27,500 |
| [Metrocity Bankshares Inc (MCBS)](/companies/mcbs.md) | COM | $3.0m | 0.3% | 83,935 |  | Unchanged |
| [Ascent Industries Co (ACNT)](/companies/acnt.md) | COM | $3.0m | 0.3% | 197,824 |  | Unchanged |
| [Timberland Bancorp Inc (TSBK)](/companies/tsbk.md) | COM | $2.9m | 0.3% | 65,247 |  | Unchanged |
| [Mosaic Co (MOS)](/companies/mos.md) | COM | $2.8m | 0.3% | 130,989 |  | Unchanged |
| [Taylor Devices Inc (TAYD)](/companies/tayd.md) | COM | $2.7m | 0.3% | 46,048 |  | Added +2,172 |
| [Capital Bancorp Inc (CBNK)](/companies/cbnk.md) | COM | $2.7m | 0.3% | 75,893 |  | Unchanged |
| [Pan American Silver Corp (PAAS)](/companies/paas.md) | COM | $2.6m | 0.3% | 57,764 |  | Unchanged |
| [Talen Energy Corp (TLN)](/companies/tln.md) | COM | $2.3m | 0.2% | 5,920 |  | Reduced −1,080 |
| [Gencor Industries Inc (GENC)](/companies/genc.md) | COM | $2.3m | 0.2% | 151,222 |  | Unchanged |
| [Talos Energy Inc (TALO)](/companies/talo.md) | COM | $2.1m | 0.2% | 166,000 |  | Added +6,000 |
| [AECOM (ACM)](/companies/acm.md) | COM | $2.1m | 0.2% | 30,568 |  | Added +18,000 |
| [Antero Resources Corp (AR)](/companies/ar.md) | COM | $2.1m | 0.2% | 60,000 |  | Added +10,000 |
| [First Citizens BancShares Inc (FCNCA)](/companies/fcnca.md) | CL A | $2.1m | 0.2% | 1,000 |  | Unchanged |
| [PBF Energy Inc (PBF)](/companies/pbf.md) | CL A | $2.0m | 0.2% | 45,000 |  | Unchanged |
| [Medallion Financial Corp (MFIN)](/companies/mfin.md) | COM | $2.0m | 0.2% | 198,711 |  | Unchanged |
| [Fortuna Mining Corp (FSM)](/companies/fsm.md) | COM NEW | $1.9m | 0.2% | 230,349 |  | Unchanged |
| [Kewaunee Scientific Corp (KEQU)](/companies/kequ.md) | COM | $1.9m | 0.2% | 52,626 |  | Unchanged |
| [NN Inc (NNBR)](/companies/nnbr.md) | COM | $1.9m | 0.2% | 528,482 |  | Added +62,061 |
| [Lifeway Foods Inc (LWAY)](/companies/lway.md) | COM | $1.8m | 0.2% | 60,732 |  | Added +10,582 |
| [Vital Farms Inc (VITL)](/companies/vitl.md) | COM | $1.8m | 0.2% | 152,771 |  | Unchanged |
| [Landmark Bancorp Inc (LARK)](/companies/lark.md) | COM | $1.7m | 0.2% | 56,036 |  | Unchanged |
| [Willdan Group Inc (WLDN)](/companies/wldn.md) | COM | $1.7m | 0.2% | 21,000 |  | Unchanged |
| [Home Bancorp Inc (HBCP)](/companies/hbcp.md) | COM | $1.6m | 0.2% | 22,985 |  | Unchanged |
| [Hanmi Financial Corp (HAFC)](/companies/hafc.md) | COM NEW | $1.5m | 0.2% | 46,670 |  | Unchanged |
| [Citizens Financial Services In (CZFS)](/companies/czfs.md) | COM | $1.5m | 0.2% | 20,519 |  | Unchanged |
| Noble Corp (Cayman Island) | ORD SHS A | $1.5m | 0.2% | 39,186 |  | Unchanged |
| [Terex Corp (TEX)](/companies/tex.md) | COM | $1.4m | 0.2% | 20,000 |  | New +20,000 |
| [Sibanye Stillwater Ltd (SBSW)](/companies/sbsw.md) | SPONSORED ADR | $1.4m | 0.2% | 170,000 |  | Unchanged |
| [Resideo Technologies Inc (REZI)](/companies/rezi.md) | COM | $1.4m | 0.2% | 46,008 |  | Reduced −4,992 |
| Scorpio Tankers Inc | SHS | $1.4m | 0.2% | 20,258 |  | Unchanged |
| [Flagstar Financial Inc (FLG)](/companies/flg.md) | COM NEW | $1.4m | 0.2% | 93,237 |  | Unchanged |
| [Nutrien Ltd (NTR)](/companies/ntr.md) | COM | $1.4m | 0.2% | 22,000 |  | Reduced −10,000 |
| [L.B. Foster Co (FSTR)](/companies/fstr.md) | COM | $1.4m | 0.2% | 30,495 |  | Unchanged |
| [CF Bankshares Inc (CFBK)](/companies/cfbk.md) | COM | $1.3m | 0.1% | 41,276 |  | Unchanged |
| [Eastern Co (EML)](/companies/eml.md) | COM | $1.3m | 0.1% | 47,988 |  | Unchanged |
| Seadrill Ltd | COM | $1.3m | 0.1% | 35,000 |  | Unchanged |
| [Amkor Technology Inc (AMKR)](/companies/amkr.md) | COM | $1.3m | 0.1% | 15,000 |  | New +15,000 |
| [Virginia National Bankshares C (VABK)](/companies/vabk.md) | COM | $1.3m | 0.1% | 28,769 |  | Reduced −1,500 |
| [CB Financial Services Inc (CBFV)](/companies/cbfv.md) | COM | $1.3m | 0.1% | 33,674 |  | Unchanged |
| [CARETRUST REIT INC (CTRE)](/companies/ctre.md) | COM | $1.3m | 0.1% | 31,073 |  | Unchanged |
| [Bar Harbor Bankshares (BHB)](/companies/bhb.md) | COM | $1.2m | 0.1% | 32,738 |  | Unchanged |
| [Ring Energy Inc (REI)](/companies/rei.md) | COM | $1.2m | 0.1% | 1,129,569 |  | Added +435,608 |
| [Venture Global Inc (VG)](/companies/vg.md) | COM CL A | $1.2m | 0.1% | 110,000 |  | Added +60,000 |
| [Escalade Inc (ESCA)](/companies/esca.md) | COM | $1.2m | 0.1% | 64,296 |  | Unchanged |
| [Crown Crafts Inc (CRWS)](/companies/crws.md) | COM | $1.2m | 0.1% | 411,326 |  | Added +15,000 |
| FLEX LNG Ltd | SHS | $1.2m | 0.1% | 41,500 |  | Unchanged |
| [Amplify Energy Corp (AMPY)](/companies/ampy.md) | COM | $1.1m | 0.1% | 284,651 |  | Added +20,000 |
| [B2Gold Corp (BTG)](/companies/btg.md) | COM | $1.1m | 0.1% | 300,600 |  | Unchanged |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.1m | 0.1% | 3,000 |  | Unchanged |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $1.0m | 0.1% | 5,000 |  | Unchanged |
| [Citizens Financial Group Inc (CFG)](/companies/cfg.md) | COM | $1.0m | 0.1% | 14,863 |  | Unchanged |
| [Geospace Technologies Corp (GEOS)](/companies/geos.md) | COM | $998.3k | 0.1% | 147,133 |  | Unchanged |
| [Westwood Holdings Group Inc (WHG)](/companies/whg.md) | COM | $959.6k | 0.1% | 50,012 |  | Reduced −8,187 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $953.4k | 0.1% | 4,000 |  | Unchanged |
| [Colony Bankcorp Inc (CBAN)](/companies/cban.md) | COM | $934.8k | 0.1% | 46,556 |  | Unchanged |
| [PEOPLES BANCORP OF NC (PEBK)](/companies/pebk.md) | COM | $924.8k | 0.1% | 21,461 |  | Unchanged |
| [Epsilon Energy Ltd (EPSN)](/companies/epsn.md) | COM | $899.5k | <0.1% | 166,411 |  | Unchanged |
| [M/I Homes Inc (MHO)](/companies/mho.md) | COM | $867.1k | <0.1% | 5,389 |  | Reduced −61,000 |
| [Diversified Energy Co (DEC)](/companies/dec.md) | COMMON STOCK | $840.0k | <0.1% | 60,583 |  | Added +10,000 |
| [Galiano Gold Inc (GAU)](/companies/gau.md) | COM | $834.5k | <0.1% | 445,044 |  | Unchanged |
| [Power Solutions International (PSIX)](/companies/psix.md) | COM NEW | $817.3k | <0.1% | 21,000 |  | Unchanged |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | COM | $800.4k | <0.1% | 4,000 |  | New +4,000 |
| [Central Pacific Financial Corp (CPF)](/companies/cpf.md) | COM NEW | $789.9k | <0.1% | 20,697 |  | Unchanged |
| Tsakos Energy Navigation Ltd | SHS | $772.7k | <0.1% | 21,838 |  | Added +5,500 |
| [Southern First Bancshares Inc (SFST)](/companies/sfst.md) | COM | $769.9k | <0.1% | 12,591 |  | Unchanged |
| [Martin Midstream Partners LP (MMLP)](/companies/mmlp.md) | UNIT L P INT | $759.8k | <0.1% | 335,434 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $714.7k | <0.1% | 2,000 |  | Unchanged |
| [Uranium Energy Corp (UEC)](/companies/uec.md) | COM | $643.5k | <0.1% | 60,000 |  | New +60,000 |
| [West Bancorporation Inc (WTBA)](/companies/wtba.md) | CAP STK | $640.5k | <0.1% | 24,156 |  | Unchanged |
| [Bluelinx Holdings Inc (BXC)](/companies/bxc.md) | COM NEW | $610.1k | <0.1% | 9,873 |  | Reduced −38,000 |
| [PINNACLE FINANCIAL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $592.6k | <0.1% | 5,874 |  | New +5,874 |
| [BABCOCK & WILCOX ENTERPRISES INC (BW)](/companies/bw.md) | COM | $564.0k | <0.1% | 40,000 |  | Added +10,000 |
| [THOR INDUSTRIES INC (THO)](/companies/tho.md) | COM | $451.0k | <0.1% | 6,000 |  | Reduced −11,455 |
| [FIRST BANCORP N C (FBNC)](/companies/fbnc.md) | COM | $370.1k | <0.1% | 5,789 |  | Unchanged |
| [MANITOWOC COMPANY INC (MTW)](/companies/mtw.md) | COM NEW | $347.3k | <0.1% | 25,000 |  | Unchanged |
| [AMTECH SYSTEMS INC (ASYS)](/companies/asys.md) | COM PAR $0.01N | $346.2k | <0.1% | 15,000 |  | New +15,000 |
| [BRUNSWICK CORP (BC)](/companies/bc.md) | COM | $337.0k | <0.1% | 4,000 |  | Reduced −1,500 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $335.9k | <0.1% | 1,500 |  | New +1,500 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $331.6k | <0.1% | 1,500 |  | New +1,500 |
| [Columbia Banking System Inc (COLB)](/companies/colb.md) | COM | $327.6k | <0.1% | 10,221 |  | Unchanged |
| [Norwood Financial Corp (NWFL)](/companies/nwfl.md) | COM | $286.4k | <0.1% | 8,908 |  | Added +94 |
| [SOUTHSTATE BANK CORP (SSB)](/companies/ssb.md) | COM | $259.8k | <0.1% | 2,601 |  | New +2,601 |
| [SURO CAPITAL CORP (NSLR)](/companies/nslr.md) | COM NEW | $250.8k | <0.1% | 20,000 |  | New +20,000 |
| [MYERS INDUSTRIES INC (MYE)](/companies/mye.md) | COM | $236.6k | <0.1% | 6,700 |  | New +6,700 |
| [S&T BANCORP INC (STBA)](/companies/stba.md) | COM | $215.6k | <0.1% | 4,393 |  | New +4,393 |
| [BARINGS BDC INC (BBDC)](/companies/bbdc.md) | COM | $130.4k | <0.1% | 15,305 |  | Unchanged |
| [Alta Equipment Group Inc (ALTG)](/companies/altg.md) | COMMON STOCK | $124.6k | <0.1% | 19,280 |  | Reduced −20,112 |
| [Jewett-Cameron Trading Company (JCTC)](/companies/jctc.md) | COM NEW | $65.9k | <0.1% | 27,301 |  | Unchanged |
| [NEPHROS INC (NEPH)](/companies/neph.md) | COM | $62.1k | <0.1% | 17,400 |  | Reduced −7,600 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BANK OZK (OZK)](/companies/ozk.md) | COM | $0 | 0.0% | 0 |  | Sold out −42,000 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $0 | 0.0% | 0 |  | Sold out −84,501 |
| [Dream Finders Homes Inc (DFH)](/companies/dfh.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −94,496 |
| [German American Bancorp Inc (GABC)](/companies/gabc.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,102 |
| MARINE PRODUCTS CORP | COM | $0 | 0.0% | 0 |  | Sold out −363,696 |
| [Materion Corp (MTRN)](/companies/mtrn.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,100 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $0 | 0.0% | 0 |  | Sold out −5,000 |
| [MURPHY USA INC (MUSA)](/companies/musa.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,500 |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $0 | 0.0% | 0 |  | Sold out −50 |
| PINNACLE FINANCIAL PARTNERS INC | COM | $0 | 0.0% | 0 |  | Sold out −5,874 |
| [SOMNIGROUP INTERNATIONAL INC (SGI)](/companies/sgi.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,000 |
| [SUPERIOR GROUP OF COMPANIES INC (SGC)](/companies/sgc.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,904 |
| TechnipFMC PLC | COM | $0 | 0.0% | 0 |  | Sold out −194,094 |
| THERMON GROUP HLDGS INC | COM | $0 | 0.0% | 0 |  | Sold out −104,194 |
| [Vistance Networks Inc (VISN)](/companies/visn.md) | COM | $0 | 0.0% | 0 |  | Sold out −243,727 |

Source: SEC EDGAR, Form 13F-HR, accession 0002011184-26-000009. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.