De Lisle Partners LLP

Est. AUM

$836.0M

13F long equity, this entity only

Positions

174

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	CAMECO CORP	COM	$62.0M	570883	7.42%	SOLE
2	EVERUS CONSTRUCTION GROUP INC	COM	$43.4M	367430	5.19%	SOLE
3	BUILD A BEAR WORKSHOP INC	COM	$28.7M	765938	3.43%	SOLE
4	ROCKET COS INC	COM CL A	$19.4M	1363100	2.33%	SOLE
5	CLIMB GLOBAL SOLUTIONS INC	COM	$18.4M	930560	2.21%	SOLE
6	Golar LNG Ltd	SHS	$18.1M	333390	2.16%	SOLE
7	PENNANT GROUP INC	COM	$15.5M	507977	1.85%	SOLE
8	FS BANCORP INC	COM	$15.2M	391651	1.81%	SOLE
9	UFP TECHNOLOGIES INC	COM	$14.4M	74302	1.72%	SOLE
10	TechnipFMC PLC	COM	$13.4M	194094	1.61%	SOLE
11	Toll Brothers Inc	COM	$13.0M	95000	1.55%	SOLE
12	Forum Energy Technologies Inc	COM	$12.9M	219389	1.54%	SOLE
13	Hawkins Inc	COM	$12.6M	82119	1.51%	SOLE
14	Denison Mines Corp	COM	$11.3M	3213856	1.36%	SOLE
15	LCI Industries	COM	$11.2M	90952	1.34%	SOLE
16	Nexgen Energy Ltd	COM	$11.2M	962702	1.34%	SOLE
17	NORTHRIM BANCORP INC	COM	$10.9M	474380	1.30%	SOLE
18	Carriage Services Inc	COM	$10.8M	236092	1.29%	SOLE
19	Tidewater Inc	COM	$10.6M	126273	1.26%	SOLE
20	Borr Drilling Ltd	SHS	$10.4M	1801424	1.25%	SOLE
21	PLUMAS BANCORP	COM	$10.4M	213186	1.24%	SOLE
22	AMENTUM HOLDINGS INC	COM	$9.9M	379818	1.18%	SOLE
23	FABRINET	SHS	$9.8M	18891	1.18%	SOLE
24	Valmont Industries Inc	COM	$9.1M	22800	1.09%	SOLE
25	Valaris Ltd	CL A	$9.0M	91321	1.07%	SOLE
26	MASTERBRAND INC	COMMON STOCK	$8.9M	1064941	1.06%	SOLE
27	NEXTPOWER INC	CLASS A COM	$8.8M	73000	1.05%	SOLE
28	AAR Corp	COM	$8.6M	78217	1.02%	SOLE
29	M/I Homes Inc	COM	$8.1M	66389	0.97%	SOLE
30	Garrett Motion Inc	COM	$7.7M	424052	0.92%	SOLE
31	HINGHAM INSTITUT FOR SVG	COM	$7.7M	26759	0.92%	SOLE
32	SOLSTICE ADVANCED MATERIALS INC	COM SHS	$7.5M	98000	0.89%	SOLE
33	FRIEDMAN INDUSTRIES INC	COM	$7.4M	419816	0.89%	SOLE
34	FREEPORT MCMORAN INC	CL B	$7.1M	121000	0.85%	SOLE
35	Graham Corp	COM	$7.1M	89916	0.85%	SOLE
36	DEERE & CO	COM	$7.0M	12500	0.84%	SOLE
37	Amrize AG	SHS	$7.0M	125600	0.84%	SOLE
38	BUILDERS FIRSTSOURCE INC	COM	$7.0M	84501	0.83%	SOLE
39	PATRICK INDUSTRIES INC	COM	$6.9M	61982	0.82%	SOLE
40	CVR PARTNERS LP	COM	$6.8M	53633	0.82%	SOLE
41	Karat Packaging Inc	COM	$6.4M	229143	0.77%	SOLE
42	CF INDUSTRIES HOLDINGS INC	COM	$6.4M	49000	0.76%	SOLE
43	First United Corp	COM	$6.0M	164390	0.72%	SOLE
44	Greenbrier Companies Inc	COM	$5.9M	112336	0.71%	SOLE
45	Innovex International Inc	COM	$5.7M	235073	0.69%	SOLE
46	Sanmina Corp	COM	$5.7M	44000	0.68%	SOLE
47	FIRST BUSINESS FINANCIAL SERVICES INC WI	COM	$5.3M	98812	0.64%	SOLE
48	WINNEBAGO INDUSTRIES INC	COM	$5.3M	172411	0.64%	SOLE
49	ENSIGN GROUP INC	COM	$5.3M	26189	0.63%	SOLE
50	BLUE BIRD CORP	COM	$5.3M	92417	0.63%	SOLE

1–50 of 174

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.