Sponsored

The Analysis of De Lisle Partners LLP's Holdings & P&L

Currently, De Lisle Partners LLP holds 174 types of securities in its portfolio with a total value $835.9M. In the most recent quarter, they have increased their positions in CCJ (+570.9K shares, valued at $62.0M), ECG (+367.4K shares, valued at $43.4M), BBW (+765.9K shares, valued at $28.7M); initiated new positions in CCJ (+570.9K shares, valued at $62.0M), ECG (+367.4K shares, valued at $43.4M), BBW (+765.9K shares, valued at $28.7M).

1M P&L

-19.1M-2.26%

3M P&L

-49.8M-5.69%

HY P&L

+95.8M+13.14%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional110.4M

14.2%

2Uranium64.7M

8.3%

3Specialty Retail62.8M

8.1%

Top Industries by Stock Count

1Banks - Regional36 stocks

21.8%

2Recreational Vehicles7 stocks

4.2%

3Engineering & Construction7 stocks

4.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CCJ CAMECO CORP570.9K sharesnew addition2026-03-312026-05-13

ECG EVERUS CONSTRUCTION GROUP INC367.4K sharesnew addition2026-03-312026-05-13

BBW BUILD A BEAR WORKSHOP INC765.9K sharesnew addition2026-03-312026-05-13

RKT ROCKET COS INC1.4M sharesnew addition2026-03-312026-05-13

CLMB CLIMB GLOBAL SOLUTIONS INC930.6K sharesnew addition2026-03-312026-05-13

GLNG Golar LNG Ltd333.4K sharesnew addition2026-03-312026-05-13

PNTG PENNANT GROUP INC508.0K sharesnew addition2026-03-312026-05-13

FSBW FS BANCORP INC391.7K sharesnew addition2026-03-312026-05-13

Sponsored

UFPT UFP TECHNOLOGIES INC74.3K sharesnew addition2026-03-312026-05-13

TechnipFMC PLC TechnipFMC PLC194.1K sharesnew addition2026-03-312026-05-13

TOL Toll Brothers Inc95.0K sharesnew addition2026-03-312026-05-13

FET Forum Energy Technologies Inc219.4K sharesnew addition2026-03-312026-05-13

HWKN Hawkins Inc82.1K sharesnew addition2026-03-312026-05-13

DNN Denison Mines Corp3.2M sharesnew addition2026-03-312026-05-13

LCII LCI Industries91.0K sharesnew addition2026-03-312026-05-13

NXE Nexgen Energy Ltd962.7K sharesnew addition2026-03-312026-05-13

Sponsored

NRIM NORTHRIM BANCORP INC474.4K sharesnew addition2026-03-312026-05-13

CSV Carriage Services Inc236.1K sharesnew addition2026-03-312026-05-13

TDW Tidewater Inc126.3K sharesnew addition2026-03-312026-05-13

Borr Drilling Ltd Borr Drilling Ltd1.8M sharesnew addition2026-03-312026-05-13

PLBC PLUMAS BANCORP213.2K sharesnew addition2026-03-312026-05-13

AMTM AMENTUM HOLDINGS INC379.8K sharesnew addition2026-03-312026-05-13

FN FABRINET18.9K sharesnew addition2026-03-312026-05-13

VMI Valmont Industries Inc22.8K sharesnew addition2026-03-312026-05-13

Sponsored

VAL Valaris Ltd91.3K sharesnew addition2026-03-312026-05-13

MBC MASTERBRAND INC1.1M sharesnew addition2026-03-312026-05-13

NXT NEXTPOWER INC73.0K sharesnew addition2026-03-312026-05-13

AIR AAR Corp78.2K sharesnew addition2026-03-312026-05-13

MHO M/I Homes Inc66.4K sharesnew addition2026-03-312026-05-13

GTX Garrett Motion Inc424.1K sharesnew addition2026-03-312026-05-13

HIFS HINGHAM INSTITUT FOR SVG26.8K sharesnew addition2026-03-312026-05-13

SOLSTICE ADVANCED MATERIALS INC SOLSTICE ADVANCED MATERIALS INC98.0K sharesnew addition2026-03-312026-05-13

Sponsored

FRD FRIEDMAN INDUSTRIES INC419.8K sharesnew addition2026-03-312026-05-13

FCX FREEPORT MCMORAN INC121.0K sharesnew addition2026-03-312026-05-13

GHM Graham Corp89.9K sharesnew addition2026-03-312026-05-13

DE DEERE & CO12.5K sharesnew addition2026-03-312026-05-13

AMRZ Amrize AG125.6K sharesnew addition2026-03-312026-05-13

BLDR BUILDERS FIRSTSOURCE INC84.5K sharesnew addition2026-03-312026-05-13

PATK PATRICK INDUSTRIES INC62.0K sharesnew addition2026-03-312026-05-13

CVR PARTNERS LP CVR PARTNERS LP53.6K sharesnew addition2026-03-312026-05-13

Sponsored

KRT Karat Packaging Inc229.1K sharesnew addition2026-03-312026-05-13

CF CF INDUSTRIES HOLDINGS INC49.0K sharesnew addition2026-03-312026-05-13

FUNC First United Corp164.4K sharesnew addition2026-03-312026-05-13

GBX Greenbrier Companies Inc112.3K sharesnew addition2026-03-312026-05-13

INVX Innovex International Inc235.1K sharesnew addition2026-03-312026-05-13

SANM Sanmina Corp44.0K sharesnew addition2026-03-312026-05-13

FBIZ FIRST BUSINESS FINANCIAL SERVICES INC WI98.8K sharesnew addition2026-03-312026-05-13

WGO WINNEBAGO INDUSTRIES INC172.4K sharesnew addition2026-03-312026-05-13

Sponsored

ENSG ENSIGN GROUP INC26.2K sharesnew addition2026-03-312026-05-13

BLBD BLUE BIRD CORP92.4K sharesnew addition2026-03-312026-05-13

THR THERMON GROUP HLDGS INC104.2K sharesnew addition2026-03-312026-05-13

PFBC Preferred Bank56.2K sharesnew addition2026-03-312026-05-13

TTAM Titan America SA336.2K sharesnew addition2026-03-312026-05-13

J Jacobs Solutions Inc38.7K sharesnew addition2026-03-312026-05-13

TOWN TOWNEBANK PORTSMOUTH VA144.3K sharesnew addition2026-03-312026-05-13

JOUT JOHNSON OUTDOORS INC CL A102.7K sharesnew addition2026-03-312026-05-13

Sponsored

WOR Worthington Enterprises Inc88.3K sharesnew addition2026-03-312026-05-13

HZO MARINEMAX INC168.3K sharesnew addition2026-03-312026-05-13

LNG Cheniere Energy Inc16.0K sharesnew addition2026-03-312026-05-13

ORN ORION GROUP HOLDINGS INC414.7K sharesnew addition2026-03-312026-05-13

IESC IES Holdings Inc9.5K sharesnew addition2026-03-312026-05-13

AZZ AZZ Inc36.1K sharesnew addition2026-03-312026-05-13

COMM Vistance Networks Inc243.7K sharesnew addition2026-03-312026-05-13

KINS KINGSTONE COS INC304.0K sharesnew addition2026-03-312026-05-13

Sponsored

CUBI Customers Bancorp Inc63.7K sharesnew addition2026-03-312026-05-13

NI NiSource Inc90.0K sharesnew addition2026-03-312026-05-13

WS Worthington Steel Inc129.2K sharesnew addition2026-03-312026-05-13

PAL PROFICIENT AUTO LOGISTICS INC574.3K sharesnew addition2026-03-312026-05-13

STRT STRATTEC SEC CORP48.8K sharesnew addition2026-03-312026-05-13

MBWM MERCANTILE BK CORP75.6K sharesnew addition2026-03-312026-05-13

WFRD Weatherford International PLC39.7K sharesnew addition2026-03-312026-05-13

FXNC First National Corp138.1K sharesnew addition2026-03-312026-05-13

Sponsored

KMT Kennametal Inc99.3K sharesnew addition2026-03-312026-05-13

ANDE Andersons Inc49.3K sharesnew addition2026-03-312026-05-13

NBR Nabors Industries Ltd40.8K sharesnew addition2026-03-312026-05-13

MOS Mosaic Co131.0K sharesnew addition2026-03-312026-05-13

SPXC SPX Technologies Inc16.5K sharesnew addition2026-03-312026-05-13

AGO Assured Guaranty Ltd39.7K sharesnew addition2026-03-312026-05-13

PAAS Pan American Silver Corp57.8K sharesnew addition2026-03-312026-05-13

ESP Espey MFG and Electronics Corp56.2K sharesnew addition2026-03-312026-05-13

Sponsored

GTES Gates Industrial Corporation P137.5K sharesnew addition2026-03-312026-05-13

MBUU MALIBU BOATS INC CL A116.5K sharesnew addition2026-03-312026-05-13

MPB MID PENN BANCORP INC92.8K sharesnew addition2026-03-312026-05-13

EWBC East West Bancorp Inc27.8K sharesnew addition2026-03-312026-05-13

MTRX Matrix Service Co258.8K sharesnew addition2026-03-312026-05-13

ABCB AMERIS BANCORP36.9K sharesnew addition2026-03-312026-05-13

MOD Modine Manufacturing Co13.0K sharesnew addition2026-03-312026-05-13

MCFT MASTERCRAFT BOAT HOLDINGS INC129.3K sharesnew addition2026-03-312026-05-13

Sponsored

MPX MARINE PRODUCTS CORP363.7K sharesnew addition2026-03-312026-05-13

ACNT Ascent Industries Co197.8K sharesnew addition2026-03-312026-05-13

BXC BLUELINX HOLDINGS INC47.9K sharesnew addition2026-03-312026-05-13

TSBK TIMBERLAND BANCORP65.2K sharesnew addition2026-03-312026-05-13

TALO Talos Energy Inc160.0K sharesnew addition2026-03-312026-05-13

TAYD Taylor Devices Inc43.9K sharesnew addition2026-03-312026-05-13

NTR NUTRIEN LTD32.0K sharesnew addition2026-03-312026-05-13

MCBS Metrocity Bankshares Inc83.9K sharesnew addition2026-03-312026-05-13

Sponsored

FSM Fortuna Mining Corp230.3K sharesnew addition2026-03-312026-05-13

GENC GENCOR INDUSTRIES INC151.2K sharesnew addition2026-03-312026-05-13

CBNK Capital Bancorp Inc75.9K sharesnew addition2026-03-312026-05-13

TLN Talen Energy Corp7.0K sharesnew addition2026-03-312026-05-13

VITL VITAL FARMS INC152.8K sharesnew addition2026-03-312026-05-13

PBF PBF Energy Inc45.0K sharesnew addition2026-03-312026-05-13

AR Antero Resources Corp50.0K sharesnew addition2026-03-312026-05-13

SBSW Sibanye Stillwater Ltd170.0K sharesnew addition2026-03-312026-05-13

Sponsored

GNRC Generac Holdings Inc10.0K sharesnew addition2026-03-312026-05-13

OZK BANK OZK42.0K sharesnew addition2026-03-312026-05-13

NE Noble Corp (Cayman Island)39.2K sharesnew addition2026-03-312026-05-13

First Citizens BancShares Inc First Citizens BancShares Inc1.0K sharesnew addition2026-03-312026-05-13

KEQU KEWAUNEE SCIENTIFIC CORP52.6K sharesnew addition2026-03-312026-05-13

GEOS Geospace Technologies Corp147.1K sharesnew addition2026-03-312026-05-13

REZI Resideo Technologies Inc51.0K sharesnew addition2026-03-312026-05-13

MFIN MEDALLION FINANCIAL CORP198.7K sharesnew addition2026-03-312026-05-13

Sponsored

AMPY Amplify Energy Corp264.7K sharesnew addition2026-03-312026-05-13

WLDN Willdan Group Inc21.0K sharesnew addition2026-03-312026-05-13

SDRL Seadrill Ltd35.0K sharesnew addition2026-03-312026-05-13

STNG Scorpio Tankers Inc20.3K sharesnew addition2026-03-312026-05-13

HBCP HOME BANCORP INC23.0K sharesnew addition2026-03-312026-05-13

THO THOR INDUSTRIES INC17.5K sharesnew addition2026-03-312026-05-13

LARK LANDMARK BANCORP INC56.0K sharesnew addition2026-03-312026-05-13

BTG B2Gold Corp300.6K sharesnew addition2026-03-312026-05-13

Sponsored

DFH Dream Finders Homes Inc94.5K sharesnew addition2026-03-312026-05-13

PSIX Power Solutions International21.0K sharesnew addition2026-03-312026-05-13

CZFS Citizens Financial Services In20.5K sharesnew addition2026-03-312026-05-13

FLNG FLEX LNG Ltd41.5K sharesnew addition2026-03-312026-05-13

HAFC Hanmi Financial Corp46.7K sharesnew addition2026-03-312026-05-13

Flagstar Financial Inc Flagstar Financial Inc93.2K sharesnew addition2026-03-312026-05-13

CBFV CB Financial Services Inc33.7K sharesnew addition2026-03-312026-05-13

VABK VIRGINIA NATIONAL BANKSHARES CORP30.3K sharesnew addition2026-03-312026-05-13

Sponsored

CF Bankshares Inc CF Bankshares Inc41.3K sharesnew addition2026-03-312026-05-13

CTRE CARETRUST REIT INC31.1K sharesnew addition2026-03-312026-05-13

GAU Galiano Gold Inc445.0K sharesnew addition2026-03-312026-05-13

MSFT MICROSOFT CORP3.0K sharesnew addition2026-03-312026-05-13

ESCA ESCALADE INC64.3K sharesnew addition2026-03-312026-05-13

ACM AECOM12.6K sharesnew addition2026-03-312026-05-13

BHB BAR HARBOR BANKSHARES32.7K sharesnew addition2026-03-312026-05-13

REI Ring Energy Inc694.0K sharesnew addition2026-03-312026-05-13

Sponsored

EPSN Epsilon Energy Ltd166.4K sharesnew addition2026-03-312026-05-13

CRWS CROWN CRAFTS INC396.3K sharesnew addition2026-03-312026-05-13

EML Eastern Co48.0K sharesnew addition2026-03-312026-05-13

LWAY Lifeway Foods Inc50.1K sharesnew addition2026-03-312026-05-13

WHG WESTWOOD HOLDINGS CORP INC58.2K sharesnew addition2026-03-312026-05-13

CBAN Colony Bankcorp Inc46.6K sharesnew addition2026-03-312026-05-13

MMLP Martin Midstream Partners LP335.4K sharesnew addition2026-03-312026-05-13

CFG Citizens Financial Group Inc14.9K sharesnew addition2026-03-312026-05-13

Sponsored

Diversified Energy Co Diversified Energy Co50.6K sharesnew addition2026-03-312026-05-13

FSTR FOSTER L B CO CL A30.5K sharesnew addition2026-03-312026-05-13

PEBK PEOPLES BANCORP OF NC21.5K sharesnew addition2026-03-312026-05-13

AMZN AMAZON COM INC4.0K sharesnew addition2026-03-312026-05-13

MS MORGAN STANLEY5.0K sharesnew addition2026-03-312026-05-13

Venture Global Inc Venture Global Inc50.0K sharesnew addition2026-03-312026-05-13

MUSA MURPHY USA INC1.5K sharesnew addition2026-03-312026-05-13

SFST SOUTHERN FIRST BANCSHARES12.6K sharesnew addition2026-03-312026-05-13

Sponsored

NNBR NN Inc466.4K sharesnew addition2026-03-312026-05-13

CPF Central Pacific Financial Corp20.7K sharesnew addition2026-03-312026-05-13

Tsakos Energy Navigation Ltd Tsakos Energy Navigation Ltd16.3K sharesnew addition2026-03-312026-05-13

SGI SOMNIGROUP INTERNATIONAL INC8.0K sharesnew addition2026-03-312026-05-13

GABC German American Bancorp Inc14.1K sharesnew addition2026-03-312026-05-13

WTBA WEST BANCORP INC24.2K sharesnew addition2026-03-312026-05-13

ALPHABET INC ALPHABET INC2.0K sharesnew addition2026-03-312026-05-13

PNFP PINNACLE FINANCIAL PARTNERS INC5.9K sharesnew addition2026-03-312026-05-13

Sponsored

MTRN Materion Corp3.1K sharesnew addition2026-03-312026-05-13

BW BABCOCK & WILCOX ENTERPRISES INC30.0K sharesnew addition2026-03-312026-05-13

BC BRUNSWICK CORP5.5K sharesnew addition2026-03-312026-05-13

NVR NVR INC50 sharesnew addition2026-03-312026-05-13

FBNC FIRST BANCORP N C5.8K sharesnew addition2026-03-312026-05-13

MTW MANITOWOC COMPANY INC25.0K sharesnew addition2026-03-312026-05-13

MPLX MPLX LP5.0K sharesnew addition2026-03-312026-05-13

COLB Columbia Banking System Inc10.2K sharesnew addition2026-03-312026-05-13

Sponsored

NWFL Norwood Financial Corp8.8K sharesnew addition2026-03-312026-05-13

ALTG Alta Equipment Group Inc39.4K sharesnew addition2026-03-312026-05-13

BBDC BARINGS BDC INC15.3K sharesnew addition2026-03-312026-05-13

SGC SUPERIOR GROUP OF COMPANIES INC11.9K sharesnew addition2026-03-312026-05-13

NEPH NEPHROS INC25.0K sharesnew addition2026-03-312026-05-13

JCTC Jewett-Cameron Trading Company27.3K sharesnew addition2026-03-312026-05-13

CCJ

CAMECO CORP

New

Shares570.9K

Event2026-03-31

Filed2026-05-13

ECG

EVERUS CONSTRUCTION GROUP INC

New

Shares367.4K

Event2026-03-31

Filed2026-05-13

BBW

BUILD A BEAR WORKSHOP INC

New

Shares765.9K

Event2026-03-31

Filed2026-05-13

RKT

ROCKET COS INC

New

Shares1.4M

Event2026-03-31

Filed2026-05-13

CLMB

CLIMB GLOBAL SOLUTIONS INC

New

Shares930.6K

Event2026-03-31

Filed2026-05-13

GLNG

Golar LNG Ltd

New

Shares333.4K

Event2026-03-31

Filed2026-05-13

PNTG

PENNANT GROUP INC

New

Shares508.0K

Event2026-03-31

Filed2026-05-13

FSBW

FS BANCORP INC

New

Shares391.7K

Event2026-03-31

Filed2026-05-13

UFPT

UFP TECHNOLOGIES INC

New

Shares74.3K

Event2026-03-31

Filed2026-05-13

TechnipFMC PLC

New

Shares194.1K

Event2026-03-31

Filed2026-05-13

TOL

Toll Brothers Inc

New

Shares95.0K

Event2026-03-31

Filed2026-05-13

FET

Forum Energy Technologies Inc

New

Shares219.4K

Event2026-03-31

Filed2026-05-13

HWKN

Hawkins Inc

New

Shares82.1K

Event2026-03-31

Filed2026-05-13

DNN

Denison Mines Corp

New

Shares3.2M

Event2026-03-31

Filed2026-05-13

LCII

LCI Industries

New

Shares91.0K

Event2026-03-31

Filed2026-05-13

NXE

Nexgen Energy Ltd

New

Shares962.7K

Event2026-03-31

Filed2026-05-13

NRIM

NORTHRIM BANCORP INC

New

Shares474.4K

Event2026-03-31

Filed2026-05-13

CSV

Carriage Services Inc

New

Shares236.1K

Event2026-03-31

Filed2026-05-13

TDW

Tidewater Inc

New

Shares126.3K

Event2026-03-31

Filed2026-05-13

Borr Drilling Ltd

New

Shares1.8M

Event2026-03-31

Filed2026-05-13

PLBC

PLUMAS BANCORP

New

Shares213.2K

Event2026-03-31

Filed2026-05-13

AMTM

AMENTUM HOLDINGS INC

New

Shares379.8K

Event2026-03-31

Filed2026-05-13

FABRINET

New

Shares18.9K

Event2026-03-31

Filed2026-05-13

VMI

Valmont Industries Inc

New

Shares22.8K

Event2026-03-31

Filed2026-05-13

VAL

Valaris Ltd

New

Shares91.3K

Event2026-03-31

Filed2026-05-13

MBC

MASTERBRAND INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-13

NXT

NEXTPOWER INC

New

Shares73.0K

Event2026-03-31

Filed2026-05-13

AIR

AAR Corp

New

Shares78.2K

Event2026-03-31

Filed2026-05-13

MHO

M/I Homes Inc

New

Shares66.4K

Event2026-03-31

Filed2026-05-13

GTX

Garrett Motion Inc

New

Shares424.1K

Event2026-03-31

Filed2026-05-13

HIFS

HINGHAM INSTITUT FOR SVG

New

Shares26.8K

Event2026-03-31

Filed2026-05-13

SOLSTICE ADVANCED MATERIALS INC

New

Shares98.0K

Event2026-03-31

Filed2026-05-13

FRD

FRIEDMAN INDUSTRIES INC

New

Shares419.8K

Event2026-03-31

Filed2026-05-13

FCX

FREEPORT MCMORAN INC

New

Shares121.0K

Event2026-03-31

Filed2026-05-13

GHM

Graham Corp

New

Shares89.9K

Event2026-03-31

Filed2026-05-13

DEERE & CO

New

Shares12.5K

Event2026-03-31

Filed2026-05-13

AMRZ

Amrize AG

New

Shares125.6K

Event2026-03-31

Filed2026-05-13

BLDR

BUILDERS FIRSTSOURCE INC

New

Shares84.5K

Event2026-03-31

Filed2026-05-13

PATK

PATRICK INDUSTRIES INC

New

Shares62.0K

Event2026-03-31

Filed2026-05-13

CVR PARTNERS LP

New

Shares53.6K

Event2026-03-31

Filed2026-05-13

KRT

Karat Packaging Inc

New

Shares229.1K

Event2026-03-31

Filed2026-05-13

CF INDUSTRIES HOLDINGS INC

New

Shares49.0K

Event2026-03-31

Filed2026-05-13

FUNC

First United Corp

New

Shares164.4K

Event2026-03-31

Filed2026-05-13

GBX

Greenbrier Companies Inc

New

Shares112.3K

Event2026-03-31

Filed2026-05-13

INVX

Innovex International Inc

New

Shares235.1K

Event2026-03-31

Filed2026-05-13

SANM

Sanmina Corp

New

Shares44.0K

Event2026-03-31

Filed2026-05-13

FBIZ

FIRST BUSINESS FINANCIAL SERVICES INC WI

New

Shares98.8K

Event2026-03-31

Filed2026-05-13

WGO

WINNEBAGO INDUSTRIES INC

New

Shares172.4K

Event2026-03-31

Filed2026-05-13

ENSG

ENSIGN GROUP INC

New

Shares26.2K

Event2026-03-31

Filed2026-05-13

BLBD

BLUE BIRD CORP

New

Shares92.4K

Event2026-03-31

Filed2026-05-13

THR

THERMON GROUP HLDGS INC

New

Shares104.2K

Event2026-03-31

Filed2026-05-13

PFBC

Preferred Bank

New

Shares56.2K

Event2026-03-31

Filed2026-05-13

TTAM

Titan America SA

New

Shares336.2K

Event2026-03-31

Filed2026-05-13

Jacobs Solutions Inc

New

Shares38.7K

Event2026-03-31

Filed2026-05-13

TOWN

TOWNEBANK PORTSMOUTH VA

New

Shares144.3K

Event2026-03-31

Filed2026-05-13

JOUT

JOHNSON OUTDOORS INC CL A

New

Shares102.7K

Event2026-03-31

Filed2026-05-13

WOR

Worthington Enterprises Inc

New

Shares88.3K

Event2026-03-31

Filed2026-05-13

HZO

MARINEMAX INC

New

Shares168.3K

Event2026-03-31

Filed2026-05-13

LNG

Cheniere Energy Inc

New

Shares16.0K

Event2026-03-31

Filed2026-05-13

ORN

ORION GROUP HOLDINGS INC

New

Shares414.7K

Event2026-03-31

Filed2026-05-13

IESC

IES Holdings Inc

New

Shares9.5K

Event2026-03-31

Filed2026-05-13

AZZ

AZZ Inc

New

Shares36.1K

Event2026-03-31

Filed2026-05-13

COMM

Vistance Networks Inc

New

Shares243.7K

Event2026-03-31

Filed2026-05-13

KINS

KINGSTONE COS INC

New

Shares304.0K

Event2026-03-31

Filed2026-05-13

CUBI

Customers Bancorp Inc

New

Shares63.7K

Event2026-03-31

Filed2026-05-13

NiSource Inc

New

Shares90.0K

Event2026-03-31

Filed2026-05-13

Worthington Steel Inc

New

Shares129.2K

Event2026-03-31

Filed2026-05-13

PAL

PROFICIENT AUTO LOGISTICS INC

New

Shares574.3K

Event2026-03-31

Filed2026-05-13

STRT

STRATTEC SEC CORP

New

Shares48.8K

Event2026-03-31

Filed2026-05-13

MBWM

MERCANTILE BK CORP

New

Shares75.6K

Event2026-03-31

Filed2026-05-13

WFRD

Weatherford International PLC

New

Shares39.7K

Event2026-03-31

Filed2026-05-13

FXNC

First National Corp

New

Shares138.1K

Event2026-03-31

Filed2026-05-13

KMT

Kennametal Inc

New

Shares99.3K

Event2026-03-31

Filed2026-05-13

ANDE

Andersons Inc

New

Shares49.3K

Event2026-03-31

Filed2026-05-13

NBR

Nabors Industries Ltd

New

Shares40.8K

Event2026-03-31

Filed2026-05-13

MOS

Mosaic Co

New

Shares131.0K

Event2026-03-31

Filed2026-05-13

SPXC

SPX Technologies Inc

New

Shares16.5K

Event2026-03-31

Filed2026-05-13

AGO

Assured Guaranty Ltd

New

Shares39.7K

Event2026-03-31

Filed2026-05-13

PAAS

Pan American Silver Corp

New

Shares57.8K

Event2026-03-31

Filed2026-05-13

ESP

Espey MFG and Electronics Corp

New

Shares56.2K

Event2026-03-31

Filed2026-05-13

GTES

Gates Industrial Corporation P

New

Shares137.5K

Event2026-03-31

Filed2026-05-13

MBUU

MALIBU BOATS INC CL A

New

Shares116.5K

Event2026-03-31

Filed2026-05-13

MPB

MID PENN BANCORP INC

New

Shares92.8K

Event2026-03-31

Filed2026-05-13

EWBC

East West Bancorp Inc

New

Shares27.8K

Event2026-03-31

Filed2026-05-13

MTRX

Matrix Service Co

New

Shares258.8K

Event2026-03-31

Filed2026-05-13

ABCB

AMERIS BANCORP

New

Shares36.9K

Event2026-03-31

Filed2026-05-13

MOD

Modine Manufacturing Co

New

Shares13.0K

Event2026-03-31

Filed2026-05-13

MCFT

MASTERCRAFT BOAT HOLDINGS INC

New

Shares129.3K

Event2026-03-31

Filed2026-05-13

MPX

MARINE PRODUCTS CORP

New

Shares363.7K

Event2026-03-31

Filed2026-05-13

ACNT

Ascent Industries Co

New

Shares197.8K

Event2026-03-31

Filed2026-05-13

BXC

BLUELINX HOLDINGS INC

New

Shares47.9K

Event2026-03-31

Filed2026-05-13

TSBK

TIMBERLAND BANCORP

New

Shares65.2K

Event2026-03-31

Filed2026-05-13

TALO

Talos Energy Inc

New

Shares160.0K

Event2026-03-31

Filed2026-05-13

TAYD

Taylor Devices Inc

New

Shares43.9K

Event2026-03-31

Filed2026-05-13

NTR

NUTRIEN LTD

New

Shares32.0K

Event2026-03-31

Filed2026-05-13

MCBS

Metrocity Bankshares Inc

New

Shares83.9K

Event2026-03-31

Filed2026-05-13

FSM

Fortuna Mining Corp

New

Shares230.3K

Event2026-03-31

Filed2026-05-13

GENC

GENCOR INDUSTRIES INC

New

Shares151.2K

Event2026-03-31

Filed2026-05-13

CBNK

Capital Bancorp Inc

New

Shares75.9K

Event2026-03-31

Filed2026-05-13

TLN

Talen Energy Corp

New

Shares7.0K

Event2026-03-31

Filed2026-05-13

VITL

VITAL FARMS INC

New

Shares152.8K

Event2026-03-31

Filed2026-05-13

PBF

PBF Energy Inc

New

Shares45.0K

Event2026-03-31

Filed2026-05-13

Antero Resources Corp

New

Shares50.0K

Event2026-03-31

Filed2026-05-13

SBSW

Sibanye Stillwater Ltd

New

Shares170.0K

Event2026-03-31

Filed2026-05-13

GNRC

Generac Holdings Inc

New

Shares10.0K

Event2026-03-31

Filed2026-05-13

OZK

BANK OZK

New

Shares42.0K

Event2026-03-31

Filed2026-05-13

Noble Corp (Cayman Island)

New

Shares39.2K

Event2026-03-31

Filed2026-05-13

First Citizens BancShares Inc

New

Shares1.0K

Event2026-03-31

Filed2026-05-13

KEQU

KEWAUNEE SCIENTIFIC CORP

New

Shares52.6K

Event2026-03-31

Filed2026-05-13

GEOS

Geospace Technologies Corp

New

Shares147.1K

Event2026-03-31

Filed2026-05-13

REZI

Resideo Technologies Inc

New

Shares51.0K

Event2026-03-31

Filed2026-05-13

MFIN

MEDALLION FINANCIAL CORP

New

Shares198.7K

Event2026-03-31

Filed2026-05-13

AMPY

Amplify Energy Corp

New

Shares264.7K

Event2026-03-31

Filed2026-05-13

WLDN

Willdan Group Inc

New

Shares21.0K

Event2026-03-31

Filed2026-05-13

SDRL

Seadrill Ltd

New

Shares35.0K

Event2026-03-31

Filed2026-05-13

STNG

Scorpio Tankers Inc

New

Shares20.3K

Event2026-03-31

Filed2026-05-13

HBCP

HOME BANCORP INC

New

Shares23.0K

Event2026-03-31

Filed2026-05-13

THO

THOR INDUSTRIES INC

New

Shares17.5K

Event2026-03-31

Filed2026-05-13

LARK

LANDMARK BANCORP INC

New

Shares56.0K

Event2026-03-31

Filed2026-05-13

BTG

B2Gold Corp

New

Shares300.6K

Event2026-03-31

Filed2026-05-13

DFH

Dream Finders Homes Inc

New

Shares94.5K

Event2026-03-31

Filed2026-05-13

PSIX

Power Solutions International

New

Shares21.0K

Event2026-03-31

Filed2026-05-13

CZFS

Citizens Financial Services In

New

Shares20.5K

Event2026-03-31

Filed2026-05-13

FLNG

FLEX LNG Ltd

New

Shares41.5K

Event2026-03-31

Filed2026-05-13

HAFC

Hanmi Financial Corp

New

Shares46.7K

Event2026-03-31

Filed2026-05-13

Flagstar Financial Inc

New

Shares93.2K

Event2026-03-31

Filed2026-05-13

CBFV

CB Financial Services Inc

New

Shares33.7K

Event2026-03-31

Filed2026-05-13

VABK

VIRGINIA NATIONAL BANKSHARES CORP

New

Shares30.3K

Event2026-03-31

Filed2026-05-13

CF Bankshares Inc

New

Shares41.3K

Event2026-03-31

Filed2026-05-13

CTRE

CARETRUST REIT INC

New

Shares31.1K

Event2026-03-31

Filed2026-05-13

GAU

Galiano Gold Inc

New

Shares445.0K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

New

Shares3.0K

Event2026-03-31

Filed2026-05-13

ESCA

ESCALADE INC

New

Shares64.3K

Event2026-03-31

Filed2026-05-13

ACM

AECOM

New

Shares12.6K

Event2026-03-31

Filed2026-05-13

BHB

BAR HARBOR BANKSHARES

New

Shares32.7K

Event2026-03-31

Filed2026-05-13

REI

Ring Energy Inc

New

Shares694.0K

Event2026-03-31

Filed2026-05-13

EPSN

Epsilon Energy Ltd

New

Shares166.4K

Event2026-03-31

Filed2026-05-13

CRWS

CROWN CRAFTS INC

New

Shares396.3K

Event2026-03-31

Filed2026-05-13

EML

Eastern Co

New

Shares48.0K

Event2026-03-31

Filed2026-05-13

LWAY

Lifeway Foods Inc

New

Shares50.1K

Event2026-03-31

Filed2026-05-13

WHG

WESTWOOD HOLDINGS CORP INC

New

Shares58.2K

Event2026-03-31

Filed2026-05-13

CBAN

Colony Bankcorp Inc

New

Shares46.6K

Event2026-03-31

Filed2026-05-13

MMLP

Martin Midstream Partners LP

New

Shares335.4K

Event2026-03-31

Filed2026-05-13

CFG

Citizens Financial Group Inc

New

Shares14.9K

Event2026-03-31

Filed2026-05-13

Diversified Energy Co

New

Shares50.6K

Event2026-03-31

Filed2026-05-13

FSTR

FOSTER L B CO CL A

New

Shares30.5K

Event2026-03-31

Filed2026-05-13

PEBK

PEOPLES BANCORP OF NC

New

Shares21.5K

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

New

Shares4.0K

Event2026-03-31

Filed2026-05-13

MORGAN STANLEY

New

Shares5.0K

Event2026-03-31

Filed2026-05-13

Venture Global Inc

New

Shares50.0K

Event2026-03-31

Filed2026-05-13

MUSA

MURPHY USA INC

New

Shares1.5K

Event2026-03-31

Filed2026-05-13

SFST

SOUTHERN FIRST BANCSHARES

New

Shares12.6K

Event2026-03-31

Filed2026-05-13

NNBR

NN Inc

New

Shares466.4K

Event2026-03-31

Filed2026-05-13

CPF

Central Pacific Financial Corp

New

Shares20.7K

Event2026-03-31

Filed2026-05-13

Tsakos Energy Navigation Ltd

New

Shares16.3K

Event2026-03-31

Filed2026-05-13

SGI

SOMNIGROUP INTERNATIONAL INC

New

Shares8.0K

Event2026-03-31

Filed2026-05-13

GABC

German American Bancorp Inc

New

Shares14.1K

Event2026-03-31

Filed2026-05-13

WTBA

WEST BANCORP INC

New

Shares24.2K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

New

Shares2.0K

Event2026-03-31

Filed2026-05-13

PNFP

PINNACLE FINANCIAL PARTNERS INC

New

Shares5.9K

Event2026-03-31

Filed2026-05-13

MTRN

Materion Corp

New

Shares3.1K

Event2026-03-31

Filed2026-05-13

BABCOCK & WILCOX ENTERPRISES INC

New

Shares30.0K

Event2026-03-31

Filed2026-05-13

BRUNSWICK CORP

New

Shares5.5K

Event2026-03-31

Filed2026-05-13

NVR

NVR INC

New

Shares50

Event2026-03-31

Filed2026-05-13

FBNC

FIRST BANCORP N C

New

Shares5.8K

Event2026-03-31

Filed2026-05-13

MTW

MANITOWOC COMPANY INC

New

Shares25.0K

Event2026-03-31

Filed2026-05-13

MPLX

MPLX LP

New

Shares5.0K

Event2026-03-31

Filed2026-05-13

COLB

Columbia Banking System Inc

New

Shares10.2K

Event2026-03-31

Filed2026-05-13

NWFL

Norwood Financial Corp

New

Shares8.8K

Event2026-03-31

Filed2026-05-13

ALTG

Alta Equipment Group Inc

New

Shares39.4K

Event2026-03-31

Filed2026-05-13

BBDC

BARINGS BDC INC

New

Shares15.3K

Event2026-03-31

Filed2026-05-13

SGC

SUPERIOR GROUP OF COMPANIES INC

New

Shares11.9K

Event2026-03-31

Filed2026-05-13

NEPH

NEPHROS INC

New

Shares25.0K

Event2026-03-31

Filed2026-05-13

JCTC

Jewett-Cameron Trading Company

New

Shares27.3K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available