De Lisle Partners LLP
- SEC CIK
- 0002011184
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 176
- −10 vs. Q1 2025
- Portfolio value
- $708.7M
- +$106.6M (+17.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BBWBuild-A-Bear Workshop Inc | COM | 740,636 | $38.2M | 5.4% | −25,275−3.3% | Reduced | History |
| CCJCameco Corp | Stock | 495,361 | $36.8M | 5.2% | +12,655+2.6% | Added | History |
| CLMBClimb Global Solutions, Inc. | COM | 228,088 | $24.4M | 3.4% | +3,500+1.6% | Added | History |
| ECGEverus Construction Group, Inc. | Stock | 342,430 | $21.9M | 3.1% | +37,025+12.1% | Added | History |
| UFPTUfp Technologies Inc | COM | 81,602 | $19.9M | 2.8% | +1,800+2.3% | Added | History |
| MUSAMurphy USA Inc. | COM | 46,261 | $18.8M | 2.7% | +4,000+9.5% | Added | History |
| COOPMaverick Merger Sub 2, LLC | COM | 113,000 | $16.9M | 2.4% | +82,500+270.5% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 69,957 | $16.1M | 2.3% | −3,000−4.1% | Reduced | History |
| FSBWFS Bancorp, Inc. | COM | 385,451 | $15.2M | 2.1% | +5,530+1.5% | Added | History |
| HWKNHawkins Inc | COM | 97,419 | $13.8M | 2.0% | 00.0% | Unchanged | History |
| PNTGPennant Group, Inc. | COM | 440,591 | $13.1M | 1.9% | +32,790+8.0% | Added | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 1,119,149 | $12.2M | 1.7% | −88,900−7.4% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 95,000 | $10.8M | 1.5% | 00.0% | Unchanged | History |
| GLNGGolar LNG Ltd | SHS | 256,390 | $10.6M | 1.5% | +7,000+2.8% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 84,501 | $9.86M | 1.4% | +2,000+2.4% | Added | History |
| CSVCarriage Services Inc | COM | 209,777 | $9.60M | 1.4% | +25,676+13.9% | Added | History |
| NRIMNorthrim Bancorp Inc | COM | 97,853 | $9.14M | 1.3% | +2,870+3.0% | Added | History |
| GPIGroup 1 Automotive Inc | COM | 20,900 | $9.12M | 1.3% | 00.0% | Unchanged | History |
| NXENexGen Energy Ltd. | COM | 1,208,732 | $8.39M | 1.2% | 00.0% | Unchanged | History |
| MHOM/I Homes, Inc. | COM | 74,589 | $8.36M | 1.2% | 00.0% | Unchanged | History |
| AYIAcuity Inc. (DE) | Stock | 27,211 | $8.12M | 1.1% | 00.0% | Unchanged | History |
| VMIValmont Industries Inc | COM | 23,800 | $7.76M | 1.1% | −1,000−4.0% | Reduced | History |
| PLBCPlumas Bancorp | COM | 166,818 | $7.43M | 1.0% | +2,000+1.2% | Added | History |
| LCIILci Industries | COM | 80,652 | $7.36M | 1.0% | +51,500+176.7% | Added | History |
| FRDFriedman Industries Inc | COM | 419,816 | $6.98M | 1.0% | 00.0% | Unchanged | History |
| Hingham Instn SVGS Mass433323102 | COM | 27,259 | $6.78M | 1.0% | +1,360+5.3% | Added | – |
| UFPIUfp Industries Inc | COM | 68,054 | $6.76M | 1.0% | 00.0% | Unchanged | History |
| KRTKarat Packaging Inc. | COM | 229,143 | $6.44M | 0.9% | +80,000+53.6% | Added | History |
| DEDeere & Co | Stock | 12,500 | $6.35M | 0.9% | 00.0% | Unchanged | History |
| SWSmurfit Westrock plc | Stock | 137,000 | $5.91M | 0.8% | +12,000+9.6% | Added | History |
| VITLVital Farms, Inc. | COM | 152,213 | $5.86M | 0.8% | +28,387+22.9% | Added | History |
| FTITechnipFMC plc | COM | 169,094 | $5.82M | 0.8% | 00.0% | Unchanged | History |
| GBXGreenbrier Companies Inc | Stock | 125,854 | $5.79M | 0.8% | +4,179+3.4% | Added | History |
| PATKPatrick Industries Inc | COM | 61,982 | $5.72M | 0.8% | +9,181+17.4% | Added | History |
| TDWTidewater Inc | COM | 123,773 | $5.71M | 0.8% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 12,000 | $5.61M | 0.8% | 00.0% | Unchanged | History |
| HAYWHayward Holdings, Inc. | COM | 397,603 | $5.48M | 0.8% | 00.0% | Unchanged | History |
| ENSGEnsign Group, Inc | COM | 35,189 | $5.43M | 0.8% | +8,000+29.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 119,000 | $5.18M | 0.7% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 130,989 | $4.78M | 0.7% | +20,000+18.0% | Added | History |
| PFBCPreferred Bank | COM NEW | 54,679 | $4.73M | 0.7% | +1,500+2.8% | Added | History |
| FUNCFirst United Corp | COM | 150,390 | $4.67M | 0.7% | +11,016+7.9% | Added | History |
| UANCVR Partners, LP | COM | 51,433 | $4.57M | 0.6% | +800+1.6% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 49,000 | $4.51M | 0.6% | +5,000+11.4% | Added | History |
| FBIZFirst Business Financial Services, Inc. | COM | 88,640 | $4.49M | 0.6% | +14,000+18.8% | Added | History |
| GTXGarrett Motion Inc. | Stock | 417,520 | $4.38M | 0.6% | +20,000+5.0% | Added | History |
| GHMGraham Corp | COM | 87,916 | $4.35M | 0.6% | +3,000+3.5% | Added | History |
| SLMSLM Corp | COM | 132,000 | $4.33M | 0.6% | +132,000 | New | History |
| AGOAssured Guaranty Ltd | COM | 49,721 | $4.33M | 0.6% | 00.0% | Unchanged | History |
| FETForum Energy Technologies, Inc. | COM | 217,242 | $4.24M | 0.6% | +15,000+7.4% | Added | History |
| PALProficient Auto Logistics, Inc | COM | 572,909 | $4.16M | 0.6% | 00.0% | Unchanged | History |
| HZOMarinemax Inc | COM | 165,549 | $4.16M | 0.6% | 00.0% | Unchanged | History |
| KINSKingstone Companies, Inc. | COM | 267,488 | $4.12M | 0.6% | +171,778+179.5% | Added | History |
| NFLXNetflix Inc | Stock | 3,000 | $4.02M | 0.6% | 00.0% | Unchanged | History |
| Townebank Portsmouth Va89214P109 | COM | 116,625 | $3.99M | 0.6% | 00.0% | Unchanged | – |
| BXCBlueLinx Holdings Inc. | COM NEW | 51,873 | $3.86M | 0.5% | 00.0% | Unchanged | History |
| DFHDream Finders Homes, Inc. | COM CL A | 150,502 | $3.78M | 0.5% | 00.0% | Unchanged | History |
| DNNDenison Mines Corp. | COM | 2,037,909 | $3.71M | 0.5% | +150,000+7.9% | Added | History |
| CVECenovus Energy Inc. | COM | 270,000 | $3.67M | 0.5% | 00.0% | Unchanged | History |
| ORNOrion Group Holdings Inc | COM | 397,809 | $3.61M | 0.5% | 00.0% | Unchanged | History |
| BLBDBlue Bird Corp | COM | 82,417 | $3.55M | 0.5% | 00.0% | Unchanged | History |
| MBWMMercantile Bank Corp | COM | 74,290 | $3.44M | 0.5% | +3,000+4.2% | Added | History |
| INVXInnovex International, Inc. | COM | 218,591 | $3.41M | 0.5% | 00.0% | Unchanged | History |
| MBUUMalibu Boats, Inc. | COM CL A | 107,869 | $3.38M | 0.5% | 00.0% | Unchanged | History |
| EWBCEast West Bancorp Inc | COM | 33,000 | $3.33M | 0.5% | 00.0% | Unchanged | History |
| BORRBorr Drilling Ltd | SHS | 1,801,424 | $3.29M | 0.5% | 00.0% | Unchanged | History |
| MTRXMatrix Service Co | COM | 237,935 | $3.21M | 0.5% | 00.0% | Unchanged | History |
| WORWorthington Enterprises, Inc. | COM | 49,019 | $3.12M | 0.4% | +23,000+88.4% | Added | History |
| JOUTJohnson Outdoors Inc | CL A | 102,748 | $3.11M | 0.4% | 00.0% | Unchanged | History |
| MPXMarine Products Group, LLC | COM | 355,019 | $3.02M | 0.4% | +41,258+13.1% | Added | History |
| STRTStrattec Security Corp | COM | 48,842 | $3.02M | 0.4% | +4,713+10.7% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 44,975 | $2.97M | 0.4% | −45,000−50.0% | Reduced | History |
| MPBMid Penn Bancorp Inc | COM | 103,824 | $2.93M | 0.4% | +27,980+36.9% | Added | History |
| KEQUKewaunee Scientific Corp | COM | 47,977 | $2.81M | 0.4% | +3,029+6.7% | Added | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 121,388 | $2.79M | 0.4% | +15,000+14.1% | Added | History |
| FXNCFirst National Corp | COM | 138,113 | $2.69M | 0.4% | +66,289+92.3% | Added | History |
| ANDEAndersons, Inc. | COM | 69,269 | $2.55M | 0.4% | +16,353+30.9% | Added | History |
| CBNKCapital Bancorp Inc | COM | 75,893 | $2.55M | 0.4% | +13,652+21.9% | Added | History |
| OZKBank OZK | COM | 54,000 | $2.54M | 0.4% | 00.0% | Unchanged | History |
| ACNTAscent Industries Co. | COM | 197,824 | $2.50M | 0.4% | 00.0% | Unchanged | History |
| CUBICustomers Bancorp, Inc. | COM | 42,020 | $2.47M | 0.3% | 00.0% | Unchanged | History |
| VALValaris Ltd | CL A | 58,321 | $2.46M | 0.3% | 00.0% | Unchanged | History |
| FSMFortuna Mining Corp. | Stock | 373,775 | $2.45M | 0.3% | +13,775+3.8% | Added | History |
| NTRNutrien Ltd. | COM | 42,000 | $2.45M | 0.3% | +5,000+13.5% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 178,814 | $2.43M | 0.3% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 18,500 | $2.43M | 0.3% | +18,500 | New | History |
| ABCBAmeris Bancorp | COM | 36,935 | $2.39M | 0.3% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM SHS | 29,086 | $2.34M | 0.3% | +6,800+30.5% | Added | History |
| DXPEDXP Enterprises Inc | COM NEW | 26,154 | $2.29M | 0.3% | +2,500+10.6% | Added | History |
| ESPEspey Mfg & Electronics Corp | COM | 50,023 | $2.28M | 0.3% | 00.0% | Unchanged | History |
| MCBSMetroCity Bankshares, Inc. | COM | 79,249 | $2.26M | 0.3% | 00.0% | Unchanged | History |
| FUNSix Flags Entertainment Corporation | COM | 74,064 | $2.25M | 0.3% | 00.0% | Unchanged | History |
| BBarrick Mining Corp | Stock | 108,000 | $2.25M | 0.3% | +108,000 | New | History |
| TLNTalen Energy Corp | COM | 7,500 | $2.18M | 0.3% | +7,500 | New | History |
| WGOWinnebago Industries Inc | COM | 74,426 | $2.16M | 0.3% | −71,900−49.1% | Reduced | History |
| OFGOfg Bancorp | COM | 50,000 | $2.14M | 0.3% | 00.0% | Unchanged | History |
| PAASPan American Silver Corp | Stock | 74,764 | $2.12M | 0.3% | +74,764 | New | History |
| GENCGencor Industries Inc | COM | 151,222 | $2.12M | 0.3% | +5,000+3.4% | Added | History |
| GEOSGeospace Technologies Corp | COM | 144,234 | $2.06M | 0.3% | 00.0% | Unchanged | History |
| HAFCHanmi Financial Corp | COM NEW | 81,902 | $2.02M | 0.3% | +10,199+14.2% | Added | History |
Sold out since Q1 2025 (18)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| AEMAgnico Eagle Mines Ltd | Stock | 40,123 | $4.35M | 0.7% | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 269,150 | $3.59M | 0.6% | History |
| Barrick Gold Corp067901108 | COM | 138,000 | $2.68M | 0.4% | – |
| SDRLSEADRILL Ltd | COM | 105,397 | $2.63M | 0.4% | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 119,020 | $2.28M | 0.4% | History |
| EVBNEvans Bancorp Inc | COM NEW | 51,943 | $2.02M | 0.3% | History |
| VBFCVillage Bank & Trust Financial Corp. | COM NEW | 14,884 | $1.19M | 0.2% | History |
| SPLPSteel Partners Holdings L.P. | LTD PRTRSHIP U | 27,877 | $1.14M | 0.2% | History |
| URGNUroGen Pharma Ltd. | COM | 81,510 | $902.3K | 0.1% | History |
| SSentinelOne, Inc. | CL A | 40,000 | $727.8K | 0.1% | History |
| WMPNWilliam Penn Bancorporation | COM | 65,682 | $717.6K | 0.1% | History |
| SASRSandy Spring Bancorp Inc | COM | 24,206 | $677.5K | 0.1% | History |
| AAAlcoa Corp | Stock | 20,000 | $609.9K | 0.1% | History |
| MYEMyers Industries Inc | COM | 46,745 | $557.9K | 0.1% | History |
| ROIVRoivant Sciences Ltd. | SHS | 50,000 | $504.3K | 0.1% | History |
| NBTBNBT Bancorp Inc | COM | 5,033 | $215.9K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 24,000 | $197.3K | <0.1% | History |
| THRYThryv Holdings, Inc. | COM NEW | 13,273 | $170.0K | <0.1% | History |