De Lisle Partners LLP
CIK 0002011184
Annualised vol
9.178603%
Beta
0.234251
HHI
173.537372
Top-10 weight
29.605931%
VaR 95%
0.751237%
VaR 99%
1.781596%
Max drawdown
20.453189%
Matched value
92.669394%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ECG | REDUCED | 361,159 | 367,430 | -1.71% | 59,936,042 |
| CCJ | UNCHANGED | 570,883 | 570,883 | 0.0% | 58,147,488 |
| BBW | UNCHANGED | 765,938 | 765,938 | 0.0% | 23,465,520 |
| RKT | NEW | 1,363,100 | - | - | 21,488,447 |
| CLMB | REDUCED | 887,135 | 930,560 | -4.67% | 20,551,639 |
| UFPT | UNCHANGED | 74,302 | 74,302 | 0.0% | 19,677,115 |
| PNTG | UNCHANGED | 507,977 | 507,977 | 0.0% | 18,754,820 |
| FSBW | UNCHANGED | 391,651 | 391,651 | 0.0% | 16,955,778 |
| GLNG | UNCHANGED | 333,390 | 333,390 | 0.0% | 16,619,492 |
| TOL | UNCHANGED | 95,000 | 95,000 | 0.0% | 15,657,425 |
| GTX | ADDED | 424,252 | 424,052 | 0.05% | 15,368,529 |
| PLBC | ADDED | 227,798 | 213,186 | 6.85% | 13,318,334 |
| FLEX | NEW | 82,000 | - | - | 13,291,380 |
| NRIM | ADDED | 476,019 | 474,380 | 0.35% | 13,220,308 |
| VMI | UNCHANGED | 22,800 | 22,800 | 0.0% | 13,179,654 |
| FRD | REDUCED | 404,845 | 419,816 | -3.57% | 12,937,486 |
| SANM | ADDED | 51,000 | 44,000 | 15.91% | 12,912,435 |
| FTI | UNCHANGED | 194,094 | 194,094 | 0.0% | 12,875,225 |
| HWKN | UNCHANGED | 82,119 | 82,119 | 0.0% | 11,660,487 |
| FET | ADDED | 226,889 | 219,389 | 3.42% | 11,388,693 |
| GHM | UNCHANGED | 89,916 | 89,916 | 0.0% | 11,141,492 |
| FN | ADDED | 19,391 | 18,891 | 2.65% | 10,907,109 |
| AIR | REDUCED | 72,615 | 78,217 | -7.16% | 10,387,939 |
| LCII | ADDED | 94,952 | 90,952 | 4.4% | 10,080,579 |
| DNN | UNCHANGED | 3,213,856 | 3,213,856 | 0.0% | 9,834,399 |
| MBC | REDUCED | 948,420 | 1,064,941 | -10.94% | 9,754,675 |
| NXT | ADDED | 78,000 | 73,000 | 6.85% | 9,296,170 |
| CSV | ADDED | 239,593 | 236,092 | 1.48% | 9,190,787 |
| NXE | UNCHANGED | 962,702 | 962,702 | 0.0% | 9,039,772 |
| TDW | UNCHANGED | 126,273 | 126,273 | 0.0% | 8,411,676 |
| DE | UNCHANGED | 12,500 | 12,500 | 0.0% | 7,924,450 |
| BORR | ADDED | 1,876,424 | 1,801,424 | 4.16% | 7,759,013 |
| AMTM | REDUCED | 374,818 | 379,818 | -1.32% | 7,742,316 |
| CECO | NEW | 81,441 | - | - | 7,388,837 |
| KRT | REDUCED | 218,443 | 229,143 | -4.67% | 7,306,918 |
| BLBD | UNCHANGED | 92,417 | 92,417 | 0.0% | 7,296,396 |
| FCX | REDUCED | 115,000 | 121,000 | -4.96% | 7,230,850 |
| ORN | ADDED | 419,651 | 414,651 | 1.21% | 7,066,723 |
| AMRZ | ADDED | 131,600 | 125,600 | 4.78% | 7,011,648 |
| VAL | UNCHANGED | 91,321 | 91,321 | 0.0% | 6,632,188 |
| TTAM | UNCHANGED | 336,242 | 336,242 | 0.0% | 6,277,638 |
| HZO | UNCHANGED | 168,300 | 168,300 | 0.0% | 6,169,733 |
| UAN | ADDED | 54,233 | 53,633 | 1.12% | 6,058,412 |
| INVX | ADDED | 242,073 | 235,073 | 2.98% | 5,999,779 |
| PFBC | UNCHANGED | 56,179 | 56,179 | 0.0% | 5,966,210 |
| IESC | REDUCED | 8,086 | 9,500 | -14.88% | 5,933,628 |
| KINS | NEW | 304,037 | - | - | 5,798,726 |
| MOD | ADDED | 21,000 | 13,000 | 61.54% | 5,606,055 |
| MCFT | ADDED | 215,971 | 129,274 | 67.06% | 5,573,408 |
| PATK | UNCHANGED | 61,982 | 61,982 | 0.0% | 5,560,510 |
| WGO | UNCHANGED | 172,411 | 172,411 | 0.0% | 5,387,714 |
| CF | UNCHANGED | 49,000 | 49,000 | 0.0% | 5,303,165 |
| NI | ADDED | 110,000 | 90,000 | 22.22% | 5,229,950 |
| BDC | NEW | 43,000 | - | - | 5,159,355 |
| AZZ | REDUCED | 33,201 | 36,100 | -8.03% | 5,148,313 |
| GNRC | ADDED | 17,000 | 10,000 | 70.0% | 4,974,455 |
| GBX | REDUCED | 100,336 | 112,336 | -10.68% | 4,916,464 |
| WOR | UNCHANGED | 88,339 | 88,339 | 0.0% | 4,747,780 |
| JOUT | UNCHANGED | 102,748 | 102,748 | 0.0% | 4,722,424 |
| CUBI | REDUCED | 59,658 | 63,658 | -6.28% | 4,721,036 |
| J | REDUCED | 36,700 | 38,700 | -5.17% | 4,622,549 |
| MBWM | NEW | 75,649 | - | - | 4,346,262 |
| WS | UNCHANGED | 129,194 | 129,194 | 0.0% | 4,337,689 |
| LNG | ADDED | 18,000 | 16,000 | 12.5% | 4,303,350 |
| ENSG | UNCHANGED | 26,189 | 26,189 | 0.0% | 4,199,300 |
| KMT | ADDED | 119,299 | 99,299 | 20.14% | 4,183,219 |
| SPXC | REDUCED | 15,970 | 16,500 | -3.21% | 3,916,882 |
| PAL | UNCHANGED | 574,295 | 574,295 | 0.0% | 3,913,570 |
| SEDG | NEW | 64,000 | - | - | 3,743,040 |
| EWBC | UNCHANGED | 27,800 | 27,800 | 0.0% | 3,588,146 |
| MTRX | UNCHANGED | 258,790 | 258,790 | 0.0% | 3,544,129 |
| ENS | NEW | 15,000 | - | - | 3,506,700 |
| STRT | NEW | 42,842 | - | - | 3,494,099 |
| NBR | UNCHANGED | 40,765 | 40,765 | 0.0% | 3,427,725 |
| ANDE | UNCHANGED | 49,269 | 49,269 | 0.0% | 3,370,739 |
| ABCB | UNCHANGED | 36,935 | 36,935 | 0.0% | 3,337,001 |
| MPB | UNCHANGED | 92,824 | 92,824 | 0.0% | 3,238,240 |
| WFRD | UNCHANGED | 39,700 | 39,700 | 0.0% | 3,235,947 |
| MBUU | UNCHANGED | 116,478 | 116,478 | 0.0% | 3,192,782 |
| AGO | UNCHANGED | 39,721 | 39,721 | 0.0% | 3,186,220 |
| ICHR | NEW | 27,500 | - | - | 3,087,563 |
| MCBS | UNCHANGED | 83,935 | 83,935 | 0.0% | 3,014,945 |
| ACNT | UNCHANGED | 197,824 | 197,824 | 0.0% | 2,976,262 |
| TSBK | UNCHANGED | 65,247 | 65,247 | 0.0% | 2,921,656 |
| MOS | UNCHANGED | 130,989 | 130,989 | 0.0% | 2,776,312 |
| TAYD | ADDED | 46,048 | 43,876 | 4.95% | 2,698,643 |
| CBNK | UNCHANGED | 75,893 | 75,893 | 0.0% | 2,666,501 |
| PAAS | UNCHANGED | 57,764 | 57,764 | 0.0% | 2,588,116 |
| TLN | REDUCED | 5,920 | 7,000 | -15.43% | 2,276,210 |
| GENC | UNCHANGED | 151,222 | 151,222 | 0.0% | 2,265,348 |
| TALO | ADDED | 166,000 | 160,000 | 3.75% | 2,143,890 |
| ACM | ADDED | 30,568 | 12,568 | 143.22% | 2,135,633 |
| AR | ADDED | 60,000 | 50,000 | 20.0% | 2,109,300 |
| PBF | UNCHANGED | 45,000 | 45,000 | 0.0% | 2,047,275 |
| MFIN | UNCHANGED | 198,711 | 198,711 | 0.0% | 2,027,069 |
| FSM | UNCHANGED | 230,349 | 230,349 | 0.0% | 1,942,994 |
| NNBR | ADDED | 528,482 | 466,421 | 13.31% | 1,894,608 |
| LWAY | ADDED | 60,732 | 50,150 | 21.1% | 1,814,369 |
| VITL | UNCHANGED | 152,771 | 152,771 | 0.0% | 1,773,791 |
| LARK | UNCHANGED | 56,036 | 56,036 | 0.0% | 1,724,008 |
| WLDN | UNCHANGED | 21,000 | 21,000 | 0.0% | 1,660,470 |
| HBCP | UNCHANGED | 22,985 | 22,985 | 0.0% | 1,576,676 |
| HAFC | UNCHANGED | 46,670 | 46,670 | 0.0% | 1,513,275 |
| TEX | NEW | 20,000 | - | - | 1,448,500 |
| SBSW | UNCHANGED | 170,000 | 170,000 | 0.0% | 1,440,750 |
| REZI | REDUCED | 46,008 | 51,000 | -9.79% | 1,431,999 |
| STNG | UNCHANGED | 20,258 | 20,258 | 0.0% | 1,403,373 |
| NTR | REDUCED | 22,000 | 32,000 | -31.25% | 1,384,660 |
| CFBK | UNCHANGED | 41,276 | 41,276 | 0.0% | 1,349,519 |
| EML | UNCHANGED | 47,988 | 47,988 | 0.0% | 1,335,986 |
| SDRL | UNCHANGED | 35,000 | 35,000 | 0.0% | 1,324,575 |
| AMKR | NEW | 15,000 | - | - | 1,293,525 |
| VABK | REDUCED | 28,769 | 30,269 | -4.96% | 1,272,367 |
| CBFV | UNCHANGED | 33,674 | 33,674 | 0.0% | 1,268,331 |
| CTRE | UNCHANGED | 31,073 | 31,073 | 0.0% | 1,253,796 |
| BHB | UNCHANGED | 32,738 | 32,738 | 0.0% | 1,236,187 |
| REI | ADDED | 1,129,569 | 693,961 | 62.77% | 1,225,582 |
| VG | ADDED | 110,000 | 50,000 | 120.0% | 1,223,750 |
| ESCA | UNCHANGED | 64,296 | 64,296 | 0.0% | 1,203,625 |
| CRWS | ADDED | 411,326 | 396,326 | 3.78% | 1,177,530 |
| FLNG | UNCHANGED | 41,500 | 41,500 | 0.0% | 1,163,660 |
| AMPY | ADDED | 284,651 | 264,651 | 7.56% | 1,134,334 |
| BTG | UNCHANGED | 300,600 | 300,600 | 0.0% | 1,124,244 |
| MSFT | UNCHANGED | 3,000 | 3,000 | 0.0% | 1,119,060 |
| MS | UNCHANGED | 5,000 | 5,000 | 0.0% | 1,045,200 |
| GEOS | UNCHANGED | 147,133 | 147,133 | 0.0% | 998,297 |
| WHG | REDUCED | 50,012 | 58,199 | -14.07% | 959,603 |
| AMZN | UNCHANGED | 4,000 | 4,000 | 0.0% | 953,360 |
| CBAN | UNCHANGED | 46,556 | 46,556 | 0.0% | 934,844 |
| EPSN | UNCHANGED | 166,411 | 166,411 | 0.0% | 899,451 |
| MHO | REDUCED | 5,389 | 66,389 | -91.88% | 867,063 |
| DEC | ADDED | 60,583 | 50,583 | 19.77% | 839,983 |
| GAU | UNCHANGED | 445,044 | 445,044 | 0.0% | 834,458 |
| PSIX | UNCHANGED | 21,000 | 21,000 | 0.0% | 817,320 |
| NVDA | NEW | 4,000 | - | - | 800,360 |
| CPF | UNCHANGED | 20,697 | 20,697 | 0.0% | 789,901 |
| TEN | ADDED | 21,838 | 16,338 | 33.66% | 772,738 |
| SFST | UNCHANGED | 12,591 | 12,591 | 0.0% | 769,855 |
| GOOGL | UNCHANGED | 2,000 | 2,000 | 0.0% | 714,740 |
| UEC | NEW | 60,000 | - | - | 643,500 |
| WTBA | NEW | 24,156 | - | - | 640,453 |
| BXC | REDUCED | 9,873 | 47,873 | -79.38% | 610,102 |
| PNFP | UNCHANGED | 5,874 | 5,874 | 0.0% | 592,569 |
| BW | ADDED | 40,000 | 30,000 | 33.33% | 564,000 |
| THO | REDUCED | 6,000 | 17,455 | -65.63% | 450,960 |
| MTW | UNCHANGED | 25,000 | 25,000 | 0.0% | 347,250 |
| ASYS | NEW | 15,000 | - | - | 346,200 |
| BC | REDUCED | 4,000 | 5,500 | -27.27% | 336,960 |
| HON | NEW | 1,500 | - | - | 335,850 |
| HONA | NEW | 1,500 | - | - | 331,620 |
| COLB | UNCHANGED | 10,221 | 10,221 | 0.0% | 327,634 |
| NWFL | ADDED | 8,908 | 8,814 | 1.07% | 286,392 |
| SSB | NEW | 2,601 | - | - | 259,840 |
| MYE | NEW | 6,700 | - | - | 236,577 |
| STBA | NEW | 4,393 | - | - | 215,608 |
| BBDC | UNCHANGED | 15,305 | 15,305 | 0.0% | 130,399 |
| ALTG | REDUCED | 19,280 | 39,392 | -51.06% | 124,645 |
| JCTC | UNCHANGED | 27,301 | 27,301 | 0.0% | 65,932 |
| NEPH | REDUCED | 17,400 | 25,000 | -30.4% | 62,118 |
| VISN | CLOSED OUT | 0 | 243,727 | -100.0% | 0 |
| SOLS | CLOSED OUT | 0 | 98,000 | -100.0% | 0 |
| DFH | CLOSED OUT | 0 | 94,496 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 84,501 | -100.0% | 0 |
| OZK | CLOSED OUT | 0 | 42,000 | -100.0% | 0 |
| FSTR | CLOSED OUT | 0 | 30,495 | -100.0% | 0 |
| GABC | CLOSED OUT | 0 | 14,102 | -100.0% | 0 |
| SGC | CLOSED OUT | 0 | 11,904 | -100.0% | 0 |
| SGI | CLOSED OUT | 0 | 8,000 | -100.0% | 0 |
| MPLX | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| MTRN | CLOSED OUT | 0 | 3,100 | -100.0% | 0 |
| MUSA | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
| NVR | CLOSED OUT | 0 | 50 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ECG | REDUCED | Everus Construction Group Inc | COM | 300426103 | 59,936,042 | 6.54 | 361159.0 |
| CCJ | UNCHANGED | Cameco Corp | COM | 13321L108 | 58,147,488 | 6.35 | 570883.0 |
| BBW | UNCHANGED | Build-A-Bear Workshop Inc | COM | 120076104 | 23,465,520 | 2.56 | 765938.0 |
| RKT | NEW | Rocket Companies Inc | COM CL A | 77311W101 | 21,488,447 | 2.35 | 1363100.0 |
| CLMB | REDUCED | Climb Global Solutions Inc | COM | 946760105 | 20,551,639 | 2.24 | 887135.0 |
| UFPT | UNCHANGED | UFP Technologies Inc | COM | 902673102 | 19,677,115 | 2.15 | 74302.0 |
| PNTG | UNCHANGED | Pennant Group Inc | COM | 70805E109 | 18,754,820 | 2.05 | 507977.0 |
| FSBW | UNCHANGED | FS Bancorp Inc | COM | 30263Y104 | 16,955,778 | 1.85 | 391651.0 |
| GLNG | UNCHANGED | Golar LNG Ltd | SHS | G9456A100 | 16,619,492 | 1.81 | 333390.0 |
| TOL | UNCHANGED | Toll Brothers Inc | COM | 889478103 | 15,657,425 | 1.71 | 95000.0 |
| GTX | ADDED | Garrett Motion Inc | COM | 366505105 | 15,368,529 | 1.68 | 424252.0 |
| PLBC | ADDED | Plumas Bancorp | COM | 729273102 | 13,318,334 | 1.45 | 227798.0 |
| FLEX | NEW | Flex Ltd | ORD | Y2573F102 | 13,291,380 | 1.45 | 82000.0 |
| NRIM | ADDED | Northrim BanCorp Inc | COM | 666762109 | 13,220,308 | 1.44 | 476019.0 |
| VMI | UNCHANGED | Valmont Industries Inc | COM | 920253101 | 13,179,654 | 1.44 | 22800.0 |
| FRD | REDUCED | Friedman Industries Inc | COM | 358435105 | 12,937,486 | 1.41 | 404845.0 |
| SANM | ADDED | Sanmina Corp | COM | 801056102 | 12,912,435 | 1.41 | 51000.0 |
| FTI | UNCHANGED | TechnipFMC PLC | COM | G87110105 | 12,875,225 | 1.41 | 194094.0 |
| HWKN | UNCHANGED | Hawkins Inc | COM | 420261109 | 11,660,487 | 1.27 | 82119.0 |
| FET | ADDED | Forum Energy Technologies Inc | COM | 34984V209 | 11,388,693 | 1.24 | 226889.0 |
| GHM | UNCHANGED | Graham Corp | COM | 384556106 | 11,141,492 | 1.22 | 89916.0 |
| FN | ADDED | Fabrinet | SHS | G3323L100 | 10,907,109 | 1.19 | 19391.0 |
| AIR | REDUCED | AAR Corp | COM | 000361105 | 10,387,939 | 1.13 | 72615.0 |
| LCII | ADDED | LCI Industries | COM | 50189K103 | 10,080,579 | 1.1 | 94952.0 |
| - | Solstice Advanced Materials In | COM SHS | 83443Q103 | 9,836,115 | 1.07 | 111000.0 | |
| DNN | UNCHANGED | Denison Mines Corp | COM | 248356107 | 9,834,399 | 1.07 | 3213856.0 |
| MBC | REDUCED | MasterBrand Inc | COMMON STOCK | 57638P104 | 9,754,675 | 1.06 | 948420.0 |
| NXT | ADDED | Nextpower Inc | CLASS A COM | 65290E101 | 9,296,170 | 1.01 | 78000.0 |
| CSV | ADDED | Carriage Services Inc | COM | 143905107 | 9,190,787 | 1.0 | 239593.0 |
| NXE | UNCHANGED | Nexgen Energy Ltd | COM | 65340P106 | 9,039,772 | 0.99 | 962702.0 |
| TDW | UNCHANGED | Tidewater Inc | COM | 88642R109 | 8,411,676 | 0.92 | 126273.0 |
| - | Hingham Institution For Saving | COM | 433323102 | 8,223,524 | 0.9 | 26759.0 | |
| DE | UNCHANGED | Deere & Co | COM | 244199105 | 7,924,450 | 0.86 | 12500.0 |
| BORR | ADDED | Borr Drilling Ltd | SHS | G1466R173 | 7,759,013 | 0.85 | 1876424.0 |
| AMTM | REDUCED | Amentum Holdings Inc | COM | 023939101 | 7,742,316 | 0.85 | 374818.0 |
| CECO | NEW | CECO Environmental Corp | COM | 125141101 | 7,388,837 | 0.81 | 81441.0 |
| KRT | REDUCED | Karat Packaging Inc | COM | 48563L101 | 7,306,918 | 0.8 | 218443.0 |
| BLBD | UNCHANGED | Blue Bird Corp | COM | 095306106 | 7,296,396 | 0.8 | 92417.0 |
| - | First United Corp | COM | 33741H107 | 7,276,723 | 0.79 | 164390.0 | |
| FCX | REDUCED | Freeport-McMoRan Inc | CL B | 35671D857 | 7,230,850 | 0.79 | 115000.0 |
| ORN | ADDED | Orion Group Holdings Inc | COM | 68628V308 | 7,066,723 | 0.77 | 419651.0 |
| AMRZ | ADDED | Amrize AG | SHS | H2927K103 | 7,011,648 | 0.77 | 131600.0 |
| VAL | UNCHANGED | Valaris Ltd | CL A | G9460G101 | 6,632,188 | 0.72 | 91321.0 |
| TTAM | UNCHANGED | Titan America SA | COMMON SHARES | B9151N105 | 6,277,638 | 0.69 | 336242.0 |
| - | First Business Financial Servi | COM | 319390100 | 6,258,389 | 0.68 | 98812.0 | |
| HZO | UNCHANGED | MarineMax Inc | COM | 567908108 | 6,169,733 | 0.67 | 168300.0 |
| UAN | ADDED | CVR Partners LP | COM | 126633205 | 6,058,412 | 0.66 | 54233.0 |
| INVX | ADDED | Innovex International Inc | COM | 457651107 | 5,999,779 | 0.65 | 242073.0 |
| PFBC | UNCHANGED | Preferred Bank | COM NEW | 740367404 | 5,966,210 | 0.65 | 56179.0 |
| IESC | REDUCED | IES Holdings Inc | COM | 44951W106 | 5,933,628 | 0.65 | 8086.0 |
| KINS | NEW | Kingstone Companies Inc | COM | 496719105 | 5,798,726 | 0.63 | 304037.0 |
| MOD | ADDED | Modine Manufacturing Co | COM | 607828100 | 5,606,055 | 0.61 | 21000.0 |
| MCFT | ADDED | Mastercraft Boat Holdings Inc | COM | 57637H103 | 5,573,408 | 0.61 | 215971.0 |
| PATK | UNCHANGED | Patrick Industries Inc | COM | 703343103 | 5,560,510 | 0.61 | 61982.0 |
| WGO | UNCHANGED | Winnebago Industries Inc | COM | 974637100 | 5,387,714 | 0.59 | 172411.0 |
| CF | UNCHANGED | CF Industries Holdings Inc | COM | 125269100 | 5,303,165 | 0.58 | 49000.0 |
| - | Towne Bank | COM | 89214P109 | 5,232,608 | 0.57 | 144341.0 | |
| NI | ADDED | NiSource Inc | COM | 65473P105 | 5,229,950 | 0.57 | 110000.0 |
| BDC | NEW | Belden Inc | COM | 077454106 | 5,159,355 | 0.56 | 43000.0 |
| AZZ | REDUCED | AZZ Inc | COM | 002474104 | 5,148,313 | 0.56 | 33201.0 |
| GNRC | ADDED | Generac Holdings Inc | COM | 368736104 | 4,974,455 | 0.54 | 17000.0 |
| GBX | REDUCED | Greenbrier Companies Inc | COM | 393657101 | 4,916,464 | 0.54 | 100336.0 |
| WOR | UNCHANGED | Worthington Enterprises Inc | COM | 981811102 | 4,747,780 | 0.52 | 88339.0 |
| JOUT | UNCHANGED | Johnson Outdoors Inc | CL A | 479167108 | 4,722,424 | 0.52 | 102748.0 |
| CUBI | REDUCED | Customers Bancorp Inc | COM | 23204G100 | 4,721,036 | 0.52 | 59658.0 |
| J | REDUCED | Jacobs Solutions Inc | COM | 46982L108 | 4,622,549 | 0.5 | 36700.0 |
| MBWM | NEW | Mercantile Bank Corp | COM | 587376104 | 4,346,262 | 0.47 | 75649.0 |
| WS | UNCHANGED | Worthington Steel Inc | COM SHS | 982104101 | 4,337,689 | 0.47 | 129194.0 |
| LNG | ADDED | Cheniere Energy Inc | COM NEW | 16411R208 | 4,303,350 | 0.47 | 18000.0 |
| ENSG | UNCHANGED | Ensign Group Inc | COM | 29358P101 | 4,199,300 | 0.46 | 26189.0 |
| KMT | ADDED | Kennametal Inc | COM | 489170100 | 4,183,219 | 0.46 | 119299.0 |
| - | First National Corp | COM | 32106V107 | 4,151,677 | 0.45 | 138113.0 | |
| SPXC | REDUCED | SPX Technologies Inc | COM | 78473E103 | 3,916,882 | 0.43 | 15970.0 |
| PAL | UNCHANGED | Proficient Auto Logistics Inc | COM | 74317M104 | 3,913,570 | 0.43 | 574295.0 |
| - | Espey MFG and Electronics Corp | COM | 296650104 | 3,776,705 | 0.41 | 56247.0 | |
| SEDG | NEW | Solaredge Technologies Inc | COM | 83417M104 | 3,743,040 | 0.41 | 64000.0 |
| EWBC | UNCHANGED | East West Bancorp Inc | COM | 27579R104 | 3,588,146 | 0.39 | 27800.0 |
| MTRX | UNCHANGED | Matrix Service Co | COM | 576853105 | 3,544,129 | 0.39 | 258790.0 |
| ENS | NEW | EnerSys | COM | 29275Y102 | 3,506,700 | 0.38 | 15000.0 |
| STRT | NEW | Strattec Security Corp | COM | 863111100 | 3,494,099 | 0.38 | 42842.0 |
| NBR | UNCHANGED | Nabors Industries Ltd | SHS | G6359F137 | 3,427,725 | 0.37 | 40765.0 |
| ANDE | UNCHANGED | Andersons Inc | COM | 034164103 | 3,370,739 | 0.37 | 49269.0 |
| ABCB | UNCHANGED | Ameris Bancorp | COM | 03076K108 | 3,337,001 | 0.36 | 36935.0 |
| - | Gates Industrial Corporation P | ORD SHS | G39108108 | 3,288,489 | 0.36 | 117509.0 | |
| MPB | UNCHANGED | Mid Penn Bancorp Inc | COM | 59540G107 | 3,238,240 | 0.35 | 92824.0 |
| WFRD | UNCHANGED | Weatherford International PLC | ORD SHS | G48833118 | 3,235,947 | 0.35 | 39700.0 |
| MBUU | UNCHANGED | Malibu Boats Inc | COM CL A | 56117J100 | 3,192,782 | 0.35 | 116478.0 |
| AGO | UNCHANGED | Assured Guaranty Ltd | COM | G0585R106 | 3,186,220 | 0.35 | 39721.0 |
| ICHR | NEW | Ichor Holdings Ltd | SHS | G4740B105 | 3,087,563 | 0.34 | 27500.0 |
| MCBS | UNCHANGED | Metrocity Bankshares Inc | COM | 59165J105 | 3,014,945 | 0.33 | 83935.0 |
| ACNT | UNCHANGED | Ascent Industries Co | COM | 871565107 | 2,976,262 | 0.32 | 197824.0 |
| TSBK | UNCHANGED | Timberland Bancorp Inc | COM | 887098101 | 2,921,656 | 0.32 | 65247.0 |
| MOS | UNCHANGED | Mosaic Co | COM | 61945C103 | 2,776,312 | 0.3 | 130989.0 |
| TAYD | ADDED | Taylor Devices Inc | COM | 877163105 | 2,698,643 | 0.29 | 46048.0 |
| CBNK | UNCHANGED | Capital Bancorp Inc | COM | 139737100 | 2,666,501 | 0.29 | 75893.0 |
| PAAS | UNCHANGED | Pan American Silver Corp | COM | 697900108 | 2,588,116 | 0.28 | 57764.0 |
| TLN | REDUCED | Talen Energy Corp | COM | 87422Q109 | 2,276,210 | 0.25 | 5920.0 |
| GENC | UNCHANGED | Gencor Industries Inc | COM | 368678108 | 2,265,348 | 0.25 | 151222.0 |
| TALO | ADDED | Talos Energy Inc | COM | 87484T108 | 2,143,890 | 0.23 | 166000.0 |
| ACM | ADDED | AECOM | COM | 00766T100 | 2,135,633 | 0.23 | 30568.0 |
| AR | ADDED | Antero Resources Corp | COM | 03674X106 | 2,109,300 | 0.23 | 60000.0 |
| - | First Citizens BancShares Inc | CL A | 31946M103 | 2,080,090 | 0.23 | 1000.0 | |
| PBF | UNCHANGED | PBF Energy Inc | CL A | 69318G106 | 2,047,275 | 0.22 | 45000.0 |
| MFIN | UNCHANGED | Medallion Financial Corp | COM | 583928106 | 2,027,069 | 0.22 | 198711.0 |
| FSM | UNCHANGED | Fortuna Mining Corp | COM NEW | 349942102 | 1,942,994 | 0.21 | 230349.0 |
| - | Kewaunee Scientific Corp | COM | 492854104 | 1,918,889 | 0.21 | 52626.0 | |
| NNBR | ADDED | NN Inc | COM | 629337106 | 1,894,608 | 0.21 | 528482.0 |
| LWAY | ADDED | Lifeway Foods Inc | COM | 531914109 | 1,814,369 | 0.2 | 60732.0 |
| VITL | UNCHANGED | Vital Farms Inc | COM | 92847W103 | 1,773,791 | 0.19 | 152771.0 |
| LARK | UNCHANGED | Landmark Bancorp Inc | COM | 51504L107 | 1,724,008 | 0.19 | 56036.0 |
| WLDN | UNCHANGED | Willdan Group Inc | COM | 96924N100 | 1,660,470 | 0.18 | 21000.0 |
| HBCP | UNCHANGED | Home Bancorp Inc | COM | 43689E107 | 1,576,676 | 0.17 | 22985.0 |
| HAFC | UNCHANGED | Hanmi Financial Corp | COM NEW | 410495204 | 1,513,275 | 0.17 | 46670.0 |
| - | Citizens Financial Services In | COM | 174615104 | 1,480,035 | 0.16 | 20519.0 | |
| - | Noble Corp (Cayman Island) | ORD SHS A | G65431127 | 1,462,617 | 0.16 | 39186.0 | |
| TEX | NEW | Terex Corp | COM | 880779103 | 1,448,500 | 0.16 | 20000.0 |
| SBSW | UNCHANGED | Sibanye Stillwater Ltd | SPONSORED ADR | 82575P107 | 1,440,750 | 0.16 | 170000.0 |
| REZI | REDUCED | Resideo Technologies Inc | COM | 76118Y104 | 1,431,999 | 0.16 | 46008.0 |
| STNG | UNCHANGED | Scorpio Tankers Inc | SHS | Y7542C130 | 1,403,373 | 0.15 | 20258.0 |
| - | Flagstar Financial Inc | COM NEW | 649445400 | 1,394,359 | 0.15 | 93237.0 | |
| NTR | REDUCED | Nutrien Ltd | COM | 67077M108 | 1,384,660 | 0.15 | 22000.0 |
| - | L.B. Foster Co | COM | 350060109 | 1,378,351 | 0.15 | 30495.0 | |
| CFBK | UNCHANGED | CF Bankshares Inc | COM | 12520L109 | 1,349,519 | 0.15 | 41276.0 |
| EML | UNCHANGED | Eastern Co | COM | 276317104 | 1,335,986 | 0.15 | 47988.0 |
| SDRL | UNCHANGED | Seadrill Ltd | COM | G7997W102 | 1,324,575 | 0.14 | 35000.0 |
| AMKR | NEW | Amkor Technology Inc | COM | 031652100 | 1,293,525 | 0.14 | 15000.0 |
| VABK | REDUCED | Virginia National Bankshares C | COM | 928031103 | 1,272,367 | 0.14 | 28769.0 |
| CBFV | UNCHANGED | CB Financial Services Inc | COM | 12479G101 | 1,268,331 | 0.14 | 33674.0 |
| CTRE | UNCHANGED | CARETRUST REIT INC | COM | 14174T107 | 1,253,796 | 0.14 | 31073.0 |
| BHB | UNCHANGED | Bar Harbor Bankshares | COM | 066849100 | 1,236,187 | 0.13 | 32738.0 |
| REI | ADDED | Ring Energy Inc | COM | 76680V108 | 1,225,582 | 0.13 | 1129569.0 |
| VG | ADDED | Venture Global Inc | COM CL A | 92333F101 | 1,223,750 | 0.13 | 110000.0 |
| ESCA | UNCHANGED | Escalade Inc | COM | 296056104 | 1,203,625 | 0.13 | 64296.0 |
| CRWS | ADDED | Crown Crafts Inc | COM | 228309100 | 1,177,530 | 0.13 | 411326.0 |
| FLNG | UNCHANGED | FLEX LNG Ltd | SHS | G35947202 | 1,163,660 | 0.13 | 41500.0 |
| AMPY | ADDED | Amplify Energy Corp | COM | 03212B103 | 1,134,334 | 0.12 | 284651.0 |
| BTG | UNCHANGED | B2Gold Corp | COM | 11777Q209 | 1,124,244 | 0.12 | 300600.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 1,119,060 | 0.12 | 3000.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 1,045,200 | 0.11 | 5000.0 |
| - | Citizens Financial Group Inc | COM | 174610105 | 1,041,673 | 0.11 | 14863.0 | |
| GEOS | UNCHANGED | Geospace Technologies Corp | COM | 37364X109 | 998,297 | 0.11 | 147133.0 |
| WHG | REDUCED | Westwood Holdings Group Inc | COM | 961765104 | 959,603 | 0.1 | 50012.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 953,360 | 0.1 | 4000.0 |
| CBAN | UNCHANGED | Colony Bankcorp Inc | COM | 19623P101 | 934,844 | 0.1 | 46556.0 |
| - | PEOPLES BANCORP OF NC | COM | 710577107 | 924,754 | 0.1 | 21461.0 | |
| EPSN | UNCHANGED | Epsilon Energy Ltd | COM | 294375209 | 899,451 | 0.1 | 166411.0 |
| MHO | REDUCED | M/I Homes Inc | COM | 55305B101 | 867,063 | 0.09 | 5389.0 |
| DEC | ADDED | Diversified Energy Co | COMMON STOCK | 25520W107 | 839,983 | 0.09 | 60583.0 |
| GAU | UNCHANGED | Galiano Gold Inc | COM | 36352H100 | 834,458 | 0.09 | 445044.0 |
| PSIX | UNCHANGED | Power Solutions International | COM NEW | 73933G202 | 817,320 | 0.09 | 21000.0 |
| NVDA | NEW | NVIDIA CORP | COM | 67066G104 | 800,360 | 0.09 | 4000.0 |
| CPF | UNCHANGED | Central Pacific Financial Corp | COM NEW | 154760409 | 789,901 | 0.09 | 20697.0 |
| TEN | ADDED | Tsakos Energy Navigation Ltd | SHS | G9108L173 | 772,738 | 0.08 | 21838.0 |
| SFST | UNCHANGED | Southern First Bancshares Inc | COM | 842873101 | 769,855 | 0.08 | 12591.0 |
| - | Martin Midstream Partners LP | UNIT L P INT | 573331105 | 759,758 | 0.08 | 335434.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 714,740 | 0.08 | 2000.0 |
| UEC | NEW | Uranium Energy Corp | COM | 916896103 | 643,500 | 0.07 | 60000.0 |
| WTBA | NEW | West Bancorporation Inc | CAP STK | 95123P106 | 640,453 | 0.07 | 24156.0 |
| BXC | REDUCED | Bluelinx Holdings Inc | COM NEW | 09624H208 | 610,102 | 0.07 | 9873.0 |
| PNFP | UNCHANGED | PINNACLE FINANCIAL PARTNERS INC | COM | 72348N109 | 592,569 | 0.06 | 5874.0 |
| BW | ADDED | BABCOCK & WILCOX ENTERPRISES INC | COM | 05614L209 | 564,000 | 0.06 | 40000.0 |
| THO | REDUCED | THOR INDUSTRIES INC | COM | 885160101 | 450,960 | 0.05 | 6000.0 |
| - | FIRST BANCORP N C | COM | 318910106 | 370,091 | 0.04 | 5789.0 | |
| MTW | UNCHANGED | MANITOWOC COMPANY INC | COM NEW | 563571405 | 347,250 | 0.04 | 25000.0 |
| ASYS | NEW | AMTECH SYSTEMS INC | COM PAR $0.01N | 032332504 | 346,200 | 0.04 | 15000.0 |
| BC | REDUCED | BRUNSWICK CORP | COM | 117043109 | 336,960 | 0.04 | 4000.0 |
| HON | NEW | HONEYWELL INTL INC | COM | 438516205 | 335,850 | 0.04 | 1500.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 331,620 | 0.04 | 1500.0 |
| COLB | UNCHANGED | Columbia Banking System Inc | COM | 197236102 | 327,634 | 0.04 | 10221.0 |
| NWFL | ADDED | Norwood Financial Corp | COM | 669549107 | 286,392 | 0.03 | 8908.0 |
| SSB | NEW | SOUTHSTATE BANK CORP | COM | 84472E102 | 259,840 | 0.03 | 2601.0 |
| - | SURO CAPITAL CORP | COM NEW | 86887Q109 | 250,800 | 0.03 | 20000.0 | |
| MYE | NEW | MYERS INDUSTRIES INC | COM | 628464109 | 236,577 | 0.03 | 6700.0 |
| STBA | NEW | S&T BANCORP INC | COM | 783859101 | 215,608 | 0.02 | 4393.0 |
| BBDC | UNCHANGED | BARINGS BDC INC | COM | 06759L103 | 130,399 | 0.01 | 15305.0 |
| ALTG | REDUCED | Alta Equipment Group Inc | COMMON STOCK | 02128L106 | 124,645 | 0.01 | 19280.0 |
| JCTC | UNCHANGED | Jewett-Cameron Trading Company | COM NEW | 47733C207 | 65,932 | 0.01 | 27301.0 |
| NEPH | REDUCED | NEPHROS INC | COM | 640671400 | 62,118 | 0.01 | 17400.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 916,214,274 | 178 | 9.178603 | 0.234251 | 20.453189 |
| 2026-03-31 | 2026-05-13 | 835,946,682 | 174 | 8.550975 | 0.208555 | 20.450964 |
| 2025-12-31 | 2026-02-13 | 777,838,942 | 170 | 8.116856 | 0.214464 | 18.365906 |
| 2025-09-30 | 2025-11-13 | 814,052,614 | 173 | 8.28317 | 0.22814 | 18.411155 |
| 2025-03-31 | 2025-05-08 | 602,108,579 | 186 | 8.074487 | 0.235579 | 17.565965 |
| 2024-12-31 | 2025-02-13 | 682,061,286 | 190 | 8.289404 | 0.237135 | 18.617637 |