De Lisle Partners LLP Diversified Active

CIK: 0002011184 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $708,698 (100.0% shares, 0.0% debt)

Holdings (176)

BBW Build-A-Bear Workshop Inc 5.4%
Value ($000) $38,171 Shares 740,636 Est. Cost $24.85 Unrealized +68.5%
CCJ Cameco Corp 5.2%
Value ($000) $36,759 Shares 495,361 Est. Cost $44.10 Unrealized +20.8%
CLMB Climb Global Solutions Inc 3.4%
Value ($000) $24,418 Shares 228,088 Est. Cost $71.51 Unrealized +47.0%
ECG Everus Construction Group Inc 3.1%
Value ($000) $21,940 Shares 342,430 Est. Cost $60.52 Unrealized -16.4%
UFPT UFP Technologies Inc 2.8%
Value ($000) $19,935 Shares 81,602 Est. Cost $226.98 Unrealized -0.8%
MUSA Murphy Usa Inc 2.7%
Value ($000) $18,793 Shares 46,261 Est. Cost $416.27 Unrealized +8.8%
Mr. Cooper Group Inc 2.4%
Value ($000) $16,866 Shares 113,000 Est. Cost $137.70 Unrealized
STRL Sterling Construction Company Inc 2.3%
Value ($000) $16,133 Shares 69,957 Est. Cost $91.86 Unrealized +90.1%
FSBW FS Bancorp Inc 2.1%
Value ($000) $15,193 Shares 385,451 Est. Cost $34.56 Unrealized +8.8%
HWKN Hawkins Inc 2.0%
Value ($000) $13,849 Shares 97,419 Est. Cost $83.46 Unrealized +50.8%
PNTG Pennant Group Inc 1.9%
Value ($000) $13,149 Shares 440,591 Est. Cost $20.25 Unrealized +35.5%
MBC MasterBrand Inc 1.7%
Value ($000) $12,238 Shares 1,119,149 Est. Cost $16.04 Unrealized -31.0%
TOL Toll Brothers Inc 1.5%
Value ($000) $10,849 Shares 95,000 Est. Cost $138.37 Unrealized -25.0%
GLNG Golar LNG Ltd 1.5%
Value ($000) $10,563 Shares 256,390 Est. Cost $22.40 Unrealized +73.2%
BLDR Builders FirstSource Inc 1.4%
Value ($000) $9,858 Shares 84,501 Est. Cost $179.27 Unrealized -35.6%
CSV Carriage Services Inc 1.4%
Value ($000) $9,600 Shares 209,777 Est. Cost $37.81 Unrealized +9.5%
NRIM Northrim BanCorp Inc 1.3%
Value ($000) $9,136 Shares 97,853 Est. Cost $13.77 Unrealized +48.4%
GPI Group 1 Automotive Inc 1.3%
Value ($000) $9,122 Shares 20,900 Est. Cost $362.42 Unrealized +15.8%
NXE Nexgen Energy Ltd 1.2%
Value ($000) $8,389 Shares 1,208,732 Est. Cost $7.48 Unrealized -24.5%
MHO M/I Homes Inc 1.2%
Value ($000) $8,363 Shares 74,589 Est. Cost $133.39 Unrealized -18.6%
AYI ACUITY INC 1.1%
Value ($000) $8,122 Shares 27,211 Est. Cost $309.82 Unrealized -16.6%
VMI Valmont Industries Inc 1.1%
Value ($000) $7,765 Shares 23,800 Est. Cost $263.51 Unrealized +16.4%
PLBC Plumas Bancorp 1.0%
Value ($000) $7,429 Shares 166,818 Est. Cost $38.26 Unrealized +12.5%
LCII LCI Industries 1.0%
Value ($000) $7,360 Shares 80,652 Est. Cost $91.37 Unrealized -9.4%
FRD Friedman Industries Inc 1.0%
Value ($000) $6,977 Shares 419,816 Est. Cost $16.80 Unrealized -4.1%
HIFS Hingham Institution For Savings 1.0%
Value ($000) $6,780 Shares 27,259 Est. Cost $211.31 Unrealized +13.3%
UFPI Ufp Industries Inc 1.0%
Value ($000) $6,763 Shares 68,054 Est. Cost $117.53 Unrealized -14.1%
KRT Karat Packaging Inc 0.9%
Value ($000) $6,444 Shares 229,143 Est. Cost $26.88 Unrealized +3.7%
DE Deere & Co 0.9%
Value ($000) $6,352 Shares 12,500 Est. Cost $379.26 Unrealized +27.8%
SW Smurfit Westrock PLC 0.8%
Value ($000) $5,909 Shares 137,000 Est. Cost $44.72 Unrealized -5.7%
VITL Vital Farms Inc 0.8%
Value ($000) $5,860 Shares 152,213 Est. Cost $24.56 Unrealized +37.4%
FTI TechnipFMC PLC 0.8%
Value ($000) $5,821 Shares 169,094 Est. Cost $21.05 Unrealized +42.8%
GBX Greenbrier Companies Inc 0.8%
Value ($000) $5,793 Shares 125,854 Est. Cost $48.47 Unrealized -9.6%
PATK Patrick Industries Inc 0.8%
Value ($000) $5,722 Shares 61,982 Est. Cost $78.50 Unrealized +7.2%
TDW Tidewater Inc 0.8%
Value ($000) $5,710 Shares 123,773 Est. Cost $65.73 Unrealized -38.4%
ULTA Ulta Beauty Inc 0.8%
Value ($000) $5,615 Shares 12,000 Est. Cost $400.66 Unrealized +3.2%
HAYW Hayward Holdings Inc 0.8%
Value ($000) $5,485 Shares 397,603 Est. Cost $14.06 Unrealized -4.2%
ENSG Ensign Group Inc 0.8%
Value ($000) $5,430 Shares 35,189 Est. Cost $134.93 Unrealized +3.9%
FCX Freeport-McMoRan Inc 0.7%
Value ($000) $5,177 Shares 119,000 Est. Cost $40.42 Unrealized -6.8%
MOS Mosaic Co 0.7%
Value ($000) $4,777 Shares 130,989 Est. Cost $29.53 Unrealized +6.4%
PFBC Preferred Bank 0.7%
Value ($000) $4,732 Shares 54,679 Est. Cost $78.08 Unrealized +5.6%
FUNC First United Corp 0.7%
Value ($000) $4,670 Shares 150,390 Est. Cost $23.34 Unrealized +23.9%
UAN CVR Partners LP 0.6%
Value ($000) $4,569 Shares 51,433 Est. Cost $76.79 Unrealized
CF CF Industries Holdings Inc 0.6%
Value ($000) $4,508 Shares 49,000 Est. Cost $76.87 Unrealized +9.2%
FBIZ First Business Financial Services Inc 0.6%
Value ($000) $4,487 Shares 88,640 Est. Cost $38.82 Unrealized +21.0%
GTX Garrett Motion Inc 0.6%
Value ($000) $4,382 Shares 417,520 Est. Cost $9.20 Unrealized +9.5%
GHM Graham Corp 0.6%
Value ($000) $4,347 Shares 87,916 Est. Cost $27.61 Unrealized +34.3%
SLM SLM Corp 0.6%
Value ($000) $4,329 Shares 132,000 Est. Cost $30.59 Unrealized 0.0%
AGO Assured Guaranty Ltd 0.6%
Value ($000) $4,327 Shares 49,721 Est. Cost $82.52 Unrealized +3.0%
FET Forum Energy Technologies Inc 0.6%
Value ($000) $4,235 Shares 217,242 Est. Cost $19.48 Unrealized -16.9%
PAL Proficient Auto Logistics Inc 0.6%
Value ($000) $4,165 Shares 572,909 Est. Cost $15.64 Unrealized -50.1%
HZO MarineMax Inc 0.6%
Value ($000) $4,159 Shares 165,549 Est. Cost $31.11 Unrealized -28.8%
KINS Kingstone Companies Inc 0.6%
Value ($000) $4,120 Shares 267,488 Est. Cost $15.72 Unrealized +4.5%
NFLX NETFLIX INC 0.6%
Value ($000) $4,017 Shares 3,000 Est. Cost $95.10 Unrealized +18.9%
TOWN Towne Bank 0.6%
Value ($000) $3,986 Shares 116,625 Est. Cost $30.64 Unrealized +8.9%
BXC Bluelinx Holdings Inc 0.5%
Value ($000) $3,857 Shares 51,873 Est. Cost $115.19 Unrealized -39.3%
DFH Dream Finders Homes Inc 0.5%
Value ($000) $3,784 Shares 150,502 Est. Cost $32.75 Unrealized -31.4%
DNN Denison Mines Corp 0.5%
Value ($000) $3,709 Shares 2,037,909 Est. Cost $1.87 Unrealized -19.1%
CVE Cenovus Energy Inc 0.5%
Value ($000) $3,673 Shares 270,000 Est. Cost $16.96 Unrealized -24.0%
ORN Orion Group Holdings Inc 0.5%
Value ($000) $3,606 Shares 397,809 Est. Cost $6.79 Unrealized +10.4%
BLBD Blue Bird Corp 0.5%
Value ($000) $3,555 Shares 82,417 Est. Cost $40.74 Unrealized -6.5%
MBWM Mercantile Bank Corp 0.5%
Value ($000) $3,445 Shares 74,290 Est. Cost $39.51 Unrealized +7.2%
INVX Innovex International Inc 0.5%
Value ($000) $3,412 Shares 218,591 Est. Cost $16.05 Unrealized -4.2%
MBUU Malibu Boats Inc 0.5%
Value ($000) $3,383 Shares 107,869 Est. Cost $45.23 Unrealized -33.5%
EWBC East West Bancorp Inc 0.5%
Value ($000) $3,333 Shares 33,000 Est. Cost $92.77 Unrealized -6.5%
BORR Borr Drilling Ltd 0.5%
Value ($000) $3,288 Shares 1,801,424 Est. Cost $5.83 Unrealized -67.6%
MTRX Matrix Service Co 0.5%
Value ($000) $3,213 Shares 237,935 Est. Cost $11.71 Unrealized +3.0%
WOR Worthington Enterprises Inc 0.4%
Value ($000) $3,119 Shares 49,019 Est. Cost $57.61 Unrealized -3.8%
JOUT Johnson Outdoors Inc 0.4%
Value ($000) $3,106 Shares 102,748 Est. Cost $44.06 Unrealized -40.7%
MPX Marine Products Corp 0.4%
Value ($000) $3,024 Shares 355,019 Est. Cost $8.74 Unrealized -9.7%
STRT Strattec Security Corp 0.4%
Value ($000) $3,023 Shares 48,842 Est. Cost $27.48 Unrealized +68.2%
SMG Scotts Miracle-Gro Co 0.4%
Value ($000) $2,966 Shares 44,975 Est. Cost $65.62 Unrealized -15.3%
MPB Mid Penn Bancorp Inc 0.4%
Value ($000) $2,926 Shares 103,824 Est. Cost $23.62 Unrealized +11.4%
KEQU Kewaunee Scientific Corp 0.4%
Value ($000) $2,811 Shares 47,977 Est. Cost $35.41 Unrealized +4.8%
GTES Gates Industrial Corporation PLC 0.4%
Value ($000) $2,795 Shares 121,388 Est. Cost $15.72 Unrealized +28.3%
FXNC First National Corp 0.4%
Value ($000) $2,689 Shares 138,113 Est. Cost $19.52 Unrealized -0.5%
ANDE Andersons Inc 0.4%
Value ($000) $2,547 Shares 69,269 Est. Cost $46.12 Unrealized -21.7%
CBNK Capital Bancorp Inc 0.4%
Value ($000) $2,546 Shares 75,893 Est. Cost $24.07 Unrealized +25.8%
OZK Bank Ozk 0.4%
Value ($000) $2,541 Shares 54,000 Est. Cost $41.52 Unrealized +2.4%
ACNT Ascent Industries Co 0.4%
Value ($000) $2,498 Shares 197,824 Est. Cost $10.23 Unrealized +24.4%
CUBI Customers Bancorp Inc 0.3%
Value ($000) $2,468 Shares 42,020 Est. Cost $52.66 Unrealized -3.8%
VAL Valaris Ltd 0.3%
Value ($000) $2,455 Shares 58,321 Est. Cost $68.23 Unrealized -44.9%
FSM Fortuna Mining Corp 0.3%
Value ($000) $2,446 Shares 373,775 Est. Cost $4.80 Unrealized +29.2%
NTR Nutrien Ltd 0.3%
Value ($000) $2,446 Shares 42,000 Est. Cost $50.00 Unrealized +12.0%
PR Permian Resources Corp 0.3%
Value ($000) $2,435 Shares 178,814 Est. Cost $14.78 Unrealized -13.0%
J Jacobs Solutions Inc 0.3%
Value ($000) $2,431 Shares 18,500 Est. Cost $122.56 Unrealized 0.0%
ABCB Ameris Bancorp 0.3%
Value ($000) $2,389 Shares 36,935 Est. Cost $57.37 Unrealized +2.4%
BG Bunge Ltd 0.3%
Value ($000) $2,336 Shares 29,086 Est. Cost $94.30 Unrealized -18.2%
DXPE DXP Enterprises Inc 0.3%
Value ($000) $2,290 Shares 26,154 Est. Cost $49.23 Unrealized +69.2%
ESP Espey MFG and Electronics Corp 0.3%
Value ($000) $2,276 Shares 50,023 Est. Cost $22.20 Unrealized +50.6%
MCBS Metrocity Bankshares Inc 0.3%
Value ($000) $2,264 Shares 79,249 Est. Cost $22.33 Unrealized +20.6%
FUN Six Flags Entertainment Corp 0.3%
Value ($000) $2,253 Shares 74,064 Est. Cost $45.74 Unrealized -26.7%
B Barrick Mining Corporation 0.3%
Value ($000) $2,248 Shares 108,000 Est. Cost $19.29 Unrealized 0.0%
TLN Talen Energy Corp 0.3%
Value ($000) $2,182 Shares 7,500 Est. Cost $237.27 Unrealized 0.0%
WGO Winnebago Industries Inc 0.3%
Value ($000) $2,159 Shares 74,426 Est. Cost $66.14 Unrealized -50.4%
OFG OFG Bancorp 0.3%
Value ($000) $2,141 Shares 50,000 Est. Cost $41.90 Unrealized -4.4%
PAAS Pan American Silver Corp 0.3%
Value ($000) $2,123 Shares 74,764 Est. Cost $25.88 Unrealized 0.0%
GENC Gencor Industries Inc 0.3%
Value ($000) $2,116 Shares 151,222 Est. Cost $18.02 Unrealized -27.2%
GEOS Geospace Technologies Corp 0.3%
Value ($000) $2,061 Shares 144,234 Est. Cost $13.25 Unrealized -43.7%
HAFC Hanmi Financial Corp 0.3%
Value ($000) $2,024 Shares 81,902 Est. Cost $18.80 Unrealized +21.6%
UEC Uranium Energy Corp 0.3%
Value ($000) $1,981 Shares 291,272 Est. Cost $7.65 Unrealized -26.8%
FCNCA First Citizens BancShares Inc (Delaware) 0.3%
Value ($000) $1,959 Shares 1,000 Est. Cost $2029.02 Unrealized -10.8%
TAYD Taylor Devices Inc 0.3%
Value ($000) $1,881 Shares 42,876 Est. Cost $35.84 Unrealized -0.8%
TSBK Timberland Bancorp Inc 0.3%
Value ($000) $1,818 Shares 58,060 Est. Cost $26.46 Unrealized +11.8%
IESC IES Holdings Inc 0.3%
Value ($000) $1,778 Shares 6,000 Est. Cost $235.67 Unrealized 0.0%
WFRD Weatherford International PLC 0.2%
Value ($000) $1,760 Shares 35,000 Est. Cost $97.24 Unrealized -52.2%
AR Antero Resources Corp 0.2%
Value ($000) $1,610 Shares 40,000 Est. Cost $31.25 Unrealized +21.2%
MTN Vail Resorts Inc 0.2%
Value ($000) $1,584 Shares 10,073 Est. Cost $178.92 Unrealized -17.0%
GIFI Gulf Island Fabrication Inc 0.2%
Value ($000) $1,562 Shares 233,869 Est. Cost $5.36 Unrealized +22.0%
THO Thor Industries Inc 0.2%
Value ($000) $1,549 Shares 17,455 Est. Cost $106.89 Unrealized -27.3%
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,492 Shares 3,000 Est. Cost $423.10 Unrealized +2.2%
HY Hyster-Yale Materials Handling Inc 0.2%
Value ($000) $1,486 Shares 37,335 Est. Cost $64.28 Unrealized -39.7%
LWAY Lifeway Foods Inc 0.2%
Value ($000) $1,477 Shares 59,782 Est. Cost $13.98 Unrealized +69.5%
WS Worthington Steel Inc 0.2%
Value ($000) $1,469 Shares 49,194 Est. Cost $30.41 Unrealized -15.3%
BTG B2Gold Corp 0.2%
Value ($000) $1,446 Shares 400,600 Est. Cost $2.56 Unrealized +27.7%
BHB Bar Harbor Bankshares 0.2%
Value ($000) $1,429 Shares 47,686 Est. Cost $25.72 Unrealized +9.9%
LARK Landmark Bancorp Inc 0.2%
Value ($000) $1,274 Shares 48,322 Est. Cost $18.14 Unrealized +47.6%
CPF Central Pacific Financial Corp 0.2%
Value ($000) $1,263 Shares 45,118 Est. Cost $17.72 Unrealized +45.1%
CFBK CF Bankshares Inc 0.2%
Value ($000) $1,236 Shares 51,498 Est. Cost $20.61 Unrealized +10.1%
SM SM Energy Co 0.2%
Value ($000) $1,236 Shares 50,000 Est. Cost $41.07 Unrealized -42.7%
COTY Coty Inc 0.2%
Value ($000) $1,194 Shares 257,000 Est. Cost $12.21 Unrealized -59.4%
HBCP Home Bancorp Inc 0.2%
Value ($000) $1,192 Shares 22,985 Est. Cost $37.33 Unrealized +27.9%
MFIN Medallion Financial Corp 0.2%
Value ($000) $1,181 Shares 123,757 Est. Cost $8.12 Unrealized +8.3%
WHG Westwood Holdings Group Inc 0.2%
Value ($000) $1,137 Shares 72,921 Est. Cost $12.66 Unrealized +23.3%
CRWS Crown Crafts Inc 0.2%
Value ($000) $1,133 Shares 396,326 Est. Cost $4.41 Unrealized -35.1%
CBAN Colony Bankcorp Inc 0.2%
Value ($000) $1,122 Shares 68,087 Est. Cost $12.37 Unrealized +22.2%
VABK Virginia National Bankshares Corp 0.2%
Value ($000) $1,122 Shares 30,269 Est. Cost $32.70 Unrealized +12.1%
DOO BRP Inc 0.2%
Value ($000) $1,117 Shares 23,019 Est. Cost $64.57 Unrealized -39.4%
ESCA Escalade Inc 0.2%
Value ($000) $1,103 Shares 78,529 Est. Cost $14.70 Unrealized -3.0%
EPSN Epsilon Energy Ltd 0.2%
Value ($000) $1,080 Shares 146,411 Est. Cost $4.62 Unrealized +49.6%
EML Eastern Co 0.2%
Value ($000) $1,072 Shares 46,922 Est. Cost $24.60 Unrealized -10.2%
GAU Galiano Gold Inc 0.1%
Value ($000) $1,040 Shares 815,416 Est. Cost $1.63 Unrealized -16.6%
CZFS Citizens Financial Services Inc 0.1%
Value ($000) $999 Shares 16,936 Est. Cost $48.82 Unrealized +16.1%
MMLP Martin Midstream Partners LP 0.1%
Value ($000) $996 Shares 335,434 Est. Cost $2.89 Unrealized
FLG Flagstar Financial Inc 0.1%
Value ($000) $989 Shares 93,237 Est. Cost $10.92 Unrealized +4.4%
CBFV CB Financial Services Inc 0.1%
Value ($000) $970 Shares 34,074 Est. Cost $22.48 Unrealized +23.5%
BC Brunswick Corp 0.1%
Value ($000) $955 Shares 17,276 Est. Cost $74.88 Unrealized -33.7%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $951 Shares 31,073 Est. Cost $30.86 Unrealized
AUB Atlantic Union Bankshares Corp 0.1%
Value ($000) $949 Shares 30,338 Est. Cost $28.89 Unrealized -3.8%
FLNG FLEX LNG Ltd 0.1%
Value ($000) $912 Shares 41,500 Est. Cost $21.35 Unrealized -0.8%
XPEL Xpel Inc 0.1%
Value ($000) $898 Shares 25,000 Est. Cost $37.48 Unrealized -12.0%
FSTR L.B. Foster Co 0.1%
Value ($000) $889 Shares 40,675 Est. Cost $23.54 Unrealized -16.9%
NOV Nov Inc 0.1%
Value ($000) $870 Shares 70,000 Est. Cost $12.60 Unrealized 0.0%
NE Noble Corp (Cayman Island) 0.1%
Value ($000) $867 Shares 32,640 Est. Cost $35.49 Unrealized -35.4%
NNBR NN Inc 0.1%
Value ($000) $857 Shares 410,228 Est. Cost $4.15 Unrealized -52.0%
PBF PBF Energy Inc 0.1%
Value ($000) $802 Shares 37,000 Est. Cost $49.11 Unrealized -61.3%
STNG Scorpio Tankers Inc 0.1%
Value ($000) $792 Shares 20,258 Est. Cost $78.82 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $711 Shares 5,800 Est. Cost $113.89 Unrealized -11.0%
MS MORGAN STANLEY 0.1%
Value ($000) $704 Shares 5,000 Est. Cost $96.90 Unrealized +24.8%
CFG Citizens Financial Group Inc 0.1%
Value ($000) $665 Shares 14,863 Est. Cost $30.49 Unrealized +26.4%
PINNACLE FINANCIAL PARTNERS INC 0.1%
Value ($000) $649 Shares 5,874 Est. Cost $97.97 Unrealized
WTBA West Bancorporation Inc 0.1%
Value ($000) $629 Shares 32,156 Est. Cost $18.57 Unrealized +4.1%
ONEW OneWater Marine Inc 0.1%
Value ($000) $621 Shares 46,443 Est. Cost $26.78 Unrealized -47.0%
PEBK PEOPLES BANCORP OF NC 0.1%
Value ($000) $619 Shares 21,461 Est. Cost $28.81 Unrealized -3.7%
ALTG Alta Equipment Group Inc 0.1%
Value ($000) $592 Shares 93,422 Est. Cost $10.98 Unrealized -54.1%
SA Seabridge Gold Inc 0.1%
Value ($000) $580 Shares 40,000 Est. Cost $15.15 Unrealized -16.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value ($000) $544 Shares 8,000 Est. Cost $50.82 Unrealized +23.8%
GABC German American Bancorp Inc 0.1%
Value ($000) $543 Shares 14,102 Est. Cost $38.10 Unrealized -3.8%
TORTOISE ENERGY INFRASTRUCTURE CORP 0.1%
Value ($000) $507 Shares 11,541 Est. Cost $33.52 Unrealized
SFST Southern First Bancshares Inc 0.1%
Value ($000) $480 Shares 12,591 Est. Cost $34.07 Unrealized +3.0%
REI Ring Energy Inc 0.1%
Value ($000) $462 Shares 585,957 Est. Cost $1.54 Unrealized -45.0%
VVX V2X Inc 0.1%
Value ($000) $437 Shares 9,000 Est. Cost $47.36 Unrealized +0.5%
PKG PACKAGING CORP OF AMERICA 0.1%
Value ($000) $433 Shares 2,300 Est. Cost $191.85 Unrealized -3.2%
Vital Energy Inc 0.1%
Value ($000) $386 Shares 24,002 Est. Cost $52.52 Unrealized
NVR NVR INC 0.1%
Value ($000) $369 Shares 50 Est. Cost $8729.84 Unrealized -17.9%
TEN Tsakos Energy Navigation Ltd 0.0%
Value ($000) $313 Shares 16,338 Est. Cost $28.07 Unrealized -37.5%
MPLX MPLX LP 0.0%
Value ($000) $258 Shares 5,000 Est. Cost $42.60 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $255 Shares 5,789 Est. Cost $38.62 Unrealized +3.5%
SOUTHSTATE CORP 0.0%
Value ($000) $239 Shares 2,601 Est. Cost $97.18 Unrealized
COLB Columbia Banking System Inc 0.0%
Value ($000) $239 Shares 10,221 Est. Cost $17.32 Unrealized +29.1%
SGC SUPERIOR GROUP OF COMPANIES INC 0.0%
Value ($000) $226 Shares 21,904 Est. Cost $15.69 Unrealized -35.1%
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $180 Shares 15,000 Est. Cost $9.81 Unrealized 0.0%
LMNR LIMONEIRA COMPANY 0.0%
Value ($000) $159 Shares 10,163 Est. Cost $22.36 Unrealized -30.4%
BBDC BARINGS BDC INC 0.0%
Value ($000) $140 Shares 15,305 Est. Cost $8.37 Unrealized -2.5%
JCTC Jewett-Cameron Trading Company Ltd 0.0%
Value ($000) $122 Shares 31,609 Est. Cost $5.44 Unrealized -29.4%
FRST PRIMIS FINL CORP 0.0%
Value ($000) $120 Shares 11,016 Est. Cost $10.51 Unrealized -15.0%