De Lisle Partners LLP
- SEC CIK
- 0002011184
- Latest filing
- Aug 12, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 172
- −4 vs. Q2 2025
- Portfolio value
- $814.1M
- +$105.4M (+14.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BBWBuild-A-Bear Workshop Inc | COM | 765,938 | $50.1M | 6.2% | +25,302+3.4% | Added | History |
| CCJCameco Corp | Stock | 497,361 | $41.7M | 5.1% | +2,000+0.4% | Added | History |
| CLMBClimb Global Solutions, Inc. | COM | 240,588 | $32.4M | 4.0% | +12,500+5.5% | Added | History |
| ECGEverus Construction Group, Inc. | Stock | 362,430 | $31.1M | 3.8% | +20,000+5.8% | Added | History |
| COOPMaverick Merger Sub 2, LLC | COM | 122,100 | $25.7M | 3.2% | +9,100+8.1% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 69,957 | $23.8M | 2.9% | 00.0% | Unchanged | History |
| HWKNHawkins Inc | COM | 97,419 | $17.8M | 2.2% | 00.0% | Unchanged | History |
| MUSAMurphy USA Inc. | COM | 42,261 | $16.4M | 2.0% | −4,000−8.6% | Reduced | History |
| FSBWFS Bancorp, Inc. | COM | 385,451 | $15.4M | 1.9% | 00.0% | Unchanged | History |
| UFPTUfp Technologies Inc | COM | 76,402 | $15.3M | 1.9% | −5,200−6.4% | Reduced | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 1,119,149 | $14.7M | 1.8% | 00.0% | Unchanged | History |
| TOLToll Brothers, Inc. | COM | 95,000 | $13.1M | 1.6% | 00.0% | Unchanged | History |
| PNTGPennant Group, Inc. | COM | 488,377 | $12.3M | 1.5% | +47,786+10.8% | Added | History |
| FNFabrinet | SHS | 30,000 | $11.0M | 1.3% | +30,000 | New | History |
| NXENexGen Energy Ltd. | COM | 1,208,732 | $10.8M | 1.3% | 00.0% | Unchanged | History |
| MHOM/I Homes, Inc. | COM | 74,589 | $10.8M | 1.3% | 00.0% | Unchanged | History |
| GLNGGolar LNG Ltd | SHS | 263,390 | $10.6M | 1.3% | +7,000+2.7% | Added | History |
| CSVCarriage Services Inc | COM | 232,231 | $10.4M | 1.3% | +22,454+10.7% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 84,501 | $10.2M | 1.3% | 00.0% | Unchanged | History |
| NRIMNorthrim Bancorp Inc | COM | 443,412 | $9.61M | 1.2% | +52,000+13.3% | AddedConverted for a 4-for-1 split | History |
| GPIGroup 1 Automotive Inc | COM | 21,600 | $9.46M | 1.2% | +700+3.3% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 27,211 | $9.37M | 1.2% | 00.0% | Unchanged | History |
| FRDFriedman Industries Inc | COM | 419,816 | $9.19M | 1.1% | 00.0% | Unchanged | History |
| VMIValmont Industries Inc | COM | 22,800 | $8.85M | 1.1% | −1,000−4.2% | Reduced | History |
| PLBCPlumas Bancorp | COM | 200,355 | $8.64M | 1.1% | +33,537+20.1% | Added | History |
| DNNDenison Mines Corp. | COM | 3,037,909 | $8.35M | 1.0% | +1,000,000+49.1% | Added | History |
| LCIILci Industries | COM | 83,652 | $7.79M | 1.0% | +3,000+3.7% | Added | History |
| FTITechnipFMC plc | COM | 179,094 | $7.07M | 0.9% | +10,000+5.9% | Added | History |
| Hingham Instn SVGS Mass433323102 | COM | 26,759 | $7.04M | 0.9% | −500−1.8% | Reduced | – |
| TDWTidewater Inc | COM | 123,773 | $6.60M | 0.8% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 12,000 | $6.56M | 0.8% | 00.0% | Unchanged | History |
| PATKPatrick Industries Inc | COM | 61,982 | $6.41M | 0.8% | 00.0% | Unchanged | History |
| UFPIUfp Industries Inc | COM | 68,054 | $6.36M | 0.8% | 00.0% | Unchanged | History |
| VITLVital Farms, Inc. | COM | 150,771 | $6.20M | 0.8% | −1,442−0.9% | Reduced | History |
| HAYWHayward Holdings, Inc. | COM | 400,275 | $6.05M | 0.7% | +2,672+0.7% | Added | History |
| GBXGreenbrier Companies Inc | Stock | 127,854 | $5.90M | 0.7% | +2,000+1.6% | Added | History |
| KRTKarat Packaging Inc. | COM | 229,143 | $5.78M | 0.7% | 00.0% | Unchanged | History |
| GTXGarrett Motion Inc. | Stock | 417,520 | $5.69M | 0.7% | 00.0% | Unchanged | History |
| FETForum Energy Technologies, Inc. | COM | 211,389 | $5.64M | 0.7% | −5,853−2.7% | Reduced | History |
| FUNCFirst United Corp | COM | 150,390 | $5.52M | 0.7% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 11,500 | $5.26M | 0.6% | −1,000−8.0% | Reduced | History |
| AMRZAmrize Ltd | SHS | 105,000 | $5.10M | 0.6% | +105,000 | New | History |
| PFBCPreferred Bank | COM NEW | 54,679 | $4.93M | 0.6% | 00.0% | Unchanged | History |
| UANCVR Partners, LP | COM | 54,433 | $4.91M | 0.6% | +3,000+5.8% | Added | History |
| BORRBorr Drilling Ltd | SHS | 1,801,424 | $4.84M | 0.6% | 00.0% | Unchanged | History |
| GHMGraham Corp | COM | 87,916 | $4.83M | 0.6% | 00.0% | Unchanged | History |
| FBIZFirst Business Financial Services, Inc. | COM | 93,640 | $4.80M | 0.6% | +5,000+5.6% | Added | History |
| BLBDBlue Bird Corp | COM | 82,417 | $4.74M | 0.6% | 00.0% | Unchanged | History |
| WORWorthington Enterprises, Inc. | COM | 84,019 | $4.66M | 0.6% | +35,000+71.4% | Added | History |
| MOSMosaic Co | COM | 130,989 | $4.54M | 0.6% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 119,000 | $4.52M | 0.6% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 49,000 | $4.39M | 0.5% | 00.0% | Unchanged | History |
| ENSGEnsign Group, Inc | COM | 25,189 | $4.35M | 0.5% | −10,000−28.4% | Reduced | History |
| TLNTalen Energy Corp | COM | 10,200 | $4.34M | 0.5% | +2,700+36.0% | Added | History |
| KINSKingstone Companies, Inc. | COM | 289,071 | $4.25M | 0.5% | +21,583+8.1% | Added | History |
| AGOAssured Guaranty Ltd | COM | 49,721 | $4.21M | 0.5% | 00.0% | Unchanged | History |
| HZOMarinemax Inc | COM | 165,549 | $4.19M | 0.5% | 00.0% | Unchanged | History |
| JOUTJohnson Outdoors Inc | CL A | 102,748 | $4.15M | 0.5% | 00.0% | Unchanged | History |
| FLEXFlex Ltd. | Stock | 70,000 | $4.06M | 0.5% | +70,000 | New | History |
| INVXInnovex International, Inc. | COM | 218,591 | $4.05M | 0.5% | 00.0% | Unchanged | History |
| Townebank Portsmouth Va89214P109 | COM | 116,625 | $4.03M | 0.5% | 00.0% | Unchanged | – |
| NXTNextpower Inc. | Stock | 53,000 | $3.92M | 0.5% | +53,000 | New | History |
| DFHDream Finders Homes, Inc. | COM CL A | 150,502 | $3.90M | 0.5% | 00.0% | Unchanged | History |
| UECUranium Energy Corp | COM | 291,272 | $3.89M | 0.5% | 00.0% | Unchanged | History |
| PALProficient Auto Logistics, Inc | COM | 554,295 | $3.82M | 0.5% | −18,614−3.2% | Reduced | History |
| MBUUMalibu Boats, Inc. | COM CL A | 116,478 | $3.78M | 0.5% | +8,609+8.0% | Added | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 51,873 | $3.78M | 0.5% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 24,700 | $3.70M | 0.5% | +6,200+33.5% | Added | History |
| NFLXNetflix Inc | Stock | 3,000 | $3.60M | 0.4% | 00.0% | Unchanged | History |
| EWBCEast West Bancorp Inc | COM | 33,000 | $3.51M | 0.4% | 00.0% | Unchanged | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 137,509 | $3.41M | 0.4% | +16,121+13.3% | Added | History |
| CUBICustomers Bancorp, Inc. | COM | 52,020 | $3.40M | 0.4% | +10,000+23.8% | Added | History |
| MTRXMatrix Service Co | COM | 257,935 | $3.38M | 0.4% | +20,000+8.4% | Added | History |
| MBWMMercantile Bank Corp | COM | 74,290 | $3.35M | 0.4% | 00.0% | Unchanged | History |
| STRTStrattec Security Corp | COM | 48,842 | $3.32M | 0.4% | 00.0% | Unchanged | History |
| BWXTBWX Technologies, Inc. | COM | 18,000 | $3.32M | 0.4% | +18,000 | New | History |
| ORNOrion Group Holdings Inc | COM | 397,809 | $3.30M | 0.4% | 00.0% | Unchanged | History |
| MPXMarine Products Group, LLC | COM | 363,696 | $3.24M | 0.4% | +8,677+2.4% | Added | History |
| FXNCFirst National Corp | COM | 138,113 | $3.14M | 0.4% | 00.0% | Unchanged | History |
| DXPEDXP Enterprises Inc | COM NEW | 26,154 | $3.11M | 0.4% | 00.0% | Unchanged | History |
| LEUCentrus Energy Corp | Stock | 10,000 | $3.10M | 0.4% | +10,000 | New | History |
| VALValaris Ltd | CL A | 58,321 | $2.84M | 0.3% | 00.0% | Unchanged | History |
| MPBMid Penn Bancorp Inc | COM | 97,824 | $2.80M | 0.3% | −6,000−5.8% | Reduced | History |
| IESCIES Holdings, Inc. | COM | 7,000 | $2.79M | 0.3% | +1,000+16.7% | Added | History |
| OZKBank OZK | COM | 54,000 | $2.75M | 0.3% | 00.0% | Unchanged | History |
| GEOSGeospace Technologies Corp | COM | 144,234 | $2.73M | 0.3% | 00.0% | Unchanged | History |
| ABCBAmeris Bancorp | COM | 36,935 | $2.71M | 0.3% | 00.0% | Unchanged | History |
| FSMFortuna Mining Corp. | Stock | 298,775 | $2.68M | 0.3% | −75,000−20.1% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 44,975 | $2.56M | 0.3% | 00.0% | Unchanged | History |
| ACNTAscent Industries Co. | COM | 197,824 | $2.55M | 0.3% | 00.0% | Unchanged | History |
| PAASPan American Silver Corp | Stock | 64,764 | $2.51M | 0.3% | −10,000−13.4% | Reduced | History |
| NTRNutrien Ltd. | COM | 42,000 | $2.47M | 0.3% | 00.0% | Unchanged | History |
| CBNKCapital Bancorp Inc | COM | 75,893 | $2.41M | 0.3% | 00.0% | Unchanged | History |
| MCBSMetroCity Bankshares, Inc. | COM | 83,935 | $2.33M | 0.3% | +4,686+5.9% | Added | History |
| VISNVistance Networks, Inc. | COM | 150,000 | $2.32M | 0.3% | +150,000 | New | History |
| KEQUKewaunee Scientific Corp | COM | 52,626 | $2.26M | 0.3% | +4,649+9.7% | Added | History |
| GENCGencor Industries Inc | COM | 151,222 | $2.19M | 0.3% | 00.0% | Unchanged | History |
| RALRalliant Corp | Stock | 50,000 | $2.19M | 0.3% | +50,000 | New | History |
| OFGOfg Bancorp | COM | 50,000 | $2.18M | 0.3% | 00.0% | Unchanged | History |
| JBLJabil Inc | Stock | 10,000 | $2.17M | 0.3% | +10,000 | New | History |
Sold out since Q2 2025 (19)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| SWSmurfit Westrock plc | Stock | 137,000 | $5.91M | 0.8% | History |
| CVECenovus Energy Inc. | COM | 270,000 | $3.67M | 0.5% | History |
| PRPermian Resources Corp | CLASS A COM | 178,814 | $2.43M | 0.3% | History |
| BGBunge Global SA | COM SHS | 29,086 | $2.34M | 0.3% | History |
| FUNSix Flags Entertainment Corporation | COM | 74,064 | $2.25M | 0.3% | History |
| BBarrick Mining Corp | Stock | 108,000 | $2.25M | 0.3% | History |
| WFRDWeatherford International plc | ORD SHS | 35,000 | $1.76M | 0.2% | History |
| HYHyster-Yale, Inc. | CL A | 37,335 | $1.49M | 0.2% | History |
| SMSM Energy Co | COM | 50,000 | $1.24M | 0.2% | History |
| COTYCoty Inc. | COM CL A | 257,000 | $1.19M | 0.2% | History |
| AUBAtlantic Union Bankshares Corp | COM | 30,338 | $949.1K | 0.1% | History |
| NOVNOV Inc. | COM | 70,000 | $870.5K | 0.1% | History |
| NENoble Corp plc | ORD SHS A | 32,640 | $866.8K | 0.1% | History |
| SASeabridge Gold Inc | COM | 40,000 | $580.4K | 0.1% | History |
| TYGTortoise Energy Infrastructure Corp | COM | 11,541 | $506.5K | 0.1% | History |
| VTLEVital Energy, Inc. | COM | 24,002 | $386.3K | 0.1% | History |
| SSBSouthState Bank Corp | COM | 2,601 | $239.4K | <0.1% | History |
| LMNRLimoneira CO | COM | 10,163 | $159.1K | <0.1% | History |
| FRSTPrimis Financial Corp. | COM | 11,016 | $119.5K | <0.1% | History |