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Livermore
Livermore
ZHEN

De Lisle Partners LLP

SEC CIK
0002011184
Latest filing
Aug 12, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
170
−2 vs. Q3 2025
Portfolio value
$777.8M
−$36.2M (−4.4%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of De Lisle Partners LLP in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BBWBuild-A-Bear Workshop IncCOM765,938$46.9M6.0%00.0%UnchangedHistory
CCJCameco CorpStock467,361$42.8M5.5%−30,000−6.0%ReducedHistory
ECGEverus Construction Group, Inc.Stock367,430$31.4M4.0%+5,000+1.4%AddedHistory
RKTRocket Companies, Inc.Stock1,363,100$26.4M3.4%+1,363,100NewHistory
CLMBClimb Global Solutions, Inc.COM246,988$25.4M3.3%+6,400+2.7%AddedHistory
UFPTUfp Technologies IncCOM74,302$16.5M2.1%−2,100−2.7%ReducedHistory
FSBWFS Bancorp, Inc.COM385,451$15.9M2.0%00.0%UnchangedHistory
PNTGPennant Group, Inc.COM492,977$13.9M1.8%+4,600+0.9%AddedHistory
TOLToll Brothers, Inc.COM95,000$12.8M1.7%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK1,119,149$12.4M1.6%00.0%UnchangedHistory
NRIMNorthrim Bancorp IncCOM460,708$12.3M1.6%+17,296+3.9%AddedHistory
HWKNHawkins IncCOM82,119$11.7M1.5%−15,300−15.7%ReducedHistory
NXENexGen Energy Ltd.COM1,208,732$11.1M1.4%00.0%UnchangedHistory
LCIILci IndustriesCOM90,952$11.0M1.4%+7,300+8.7%AddedHistory
CSVCarriage Services IncCOM236,231$10.0M1.3%+4,000+1.7%AddedHistory
GLNGGolar LNG LtdSHS268,390$9.99M1.3%+5,000+1.9%AddedHistory
AYIAcuity Inc. (DE)Stock27,211$9.81M1.3%00.0%UnchangedHistory
MHOM/I Homes, Inc.COM74,589$9.55M1.2%00.0%UnchangedHistory
PLBCPlumas BancorpCOM213,186$9.52M1.2%+12,831+6.4%AddedHistory
VMIValmont Industries IncCOM22,800$9.17M1.2%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock84,501$8.69M1.1%00.0%UnchangedHistory
FTITechnipFMC plcCOM194,094$8.65M1.1%+15,000+8.4%AddedHistory
FRDFriedman Industries IncCOM419,816$8.60M1.1%00.0%UnchangedHistory
GPIGroup 1 Automotive IncCOM21,600$8.49M1.1%00.0%UnchangedHistory
DNNDenison Mines Corp.COM3,137,909$8.35M1.1%+100,000+3.3%AddedHistory
FETForum Energy Technologies, Inc.COM216,389$8.00M1.0%+5,000+2.4%AddedHistory
Hingham Instn SVGS Mass433323102COM26,759$7.61M1.0%00.0%Unchanged–
GTXGarrett Motion Inc.Stock417,520$7.28M0.9%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock12,000$7.26M0.9%00.0%UnchangedHistory
BORRBorr Drilling LtdSHS1,801,424$7.25M0.9%00.0%UnchangedHistory
FNFabrinetSHS15,891$7.23M0.9%−14,109−47.0%ReducedHistory
PATKPatrick Industries IncCOM61,982$6.72M0.9%00.0%UnchangedHistory
NXTNextpower Inc.Stock73,000$6.36M0.8%+20,000+37.7%AddedHistory
TDWTidewater IncCOM123,773$6.25M0.8%00.0%UnchangedHistory
WGOWinnebago Industries IncCOM152,411$6.18M0.8%+137,732+938.3%AddedHistory
HAYWHayward Holdings, Inc.COM397,547$6.14M0.8%−2,728−0.7%ReducedHistory
FCXFreeport-McMoran IncStock119,000$6.03M0.8%00.0%UnchangedHistory
AMRZAmrize LtdSHS110,000$5.95M0.8%+5,000+4.8%AddedHistory
DEDeere & CoStock12,500$5.82M0.7%+1,000+8.7%AddedHistory
FUNCFirst United CorpCOM155,390$5.80M0.7%+5,000+3.3%AddedHistory
UANCVR Partners, LPCOM54,433$5.60M0.7%00.0%UnchangedHistory
GHMGraham CorpCOM85,916$5.52M0.7%−2,000−2.3%ReducedHistory
GBXGreenbrier Companies IncStock116,740$5.46M0.7%−11,114−8.7%ReducedHistory
PALProficient Auto Logistics, IncCOM554,295$5.34M0.7%00.0%UnchangedHistory
GIFIGulf Island Fabrication IncCOM440,253$5.27M0.7%+223,739+103.3%AddedHistory
FBIZFirst Business Financial Services, Inc.COM96,812$5.26M0.7%+3,172+3.4%AddedHistory
AIRAar CorpStock63,217$5.24M0.7%+63,217NewHistory
KRTKarat Packaging Inc.COM229,143$5.17M0.7%00.0%UnchangedHistory
PFBCPreferred BankCOM NEW54,679$5.16M0.7%00.0%UnchangedHistory
KINSKingstone Companies, Inc.COM304,037$5.11M0.7%+14,966+5.2%AddedHistory
INVXInnovex International, Inc.COM228,091$4.99M0.6%+9,500+4.3%AddedHistory
VITLVital Farms, Inc.COM152,771$4.88M0.6%+2,000+1.3%AddedHistory
CUBICustomers Bancorp, Inc.COM63,658$4.66M0.6%+11,638+22.4%AddedHistory
WORWorthington Enterprises, Inc.COM88,339$4.55M0.6%+4,320+5.1%AddedHistory
AGOAssured Guaranty LtdCOM49,721$4.47M0.6%00.0%UnchangedHistory
ENSGEnsign Group, IncCOM25,189$4.39M0.6%00.0%UnchangedHistory
JOUTJohnson Outdoors IncCL A102,748$4.37M0.6%00.0%UnchangedHistory
JJacobs Solutions Inc.COM31,700$4.20M0.5%+7,000+28.3%AddedHistory
NINisource Inc.COM100,000$4.18M0.5%+100,000NewHistory
MUSAMurphy USA Inc.COM10,229$4.13M0.5%−32,032−75.8%ReducedHistory
HZOMarinemax IncCOM168,300$4.08M0.5%+2,751+1.7%AddedHistory
VISNVistance Networks, Inc.COM223,727$4.06M0.5%+73,727+49.2%AddedHistory
ORNOrion Group Holdings IncCOM397,809$3.95M0.5%00.0%UnchangedHistory
BLBDBlue Bird CorpCOM82,417$3.87M0.5%00.0%UnchangedHistory
AZZAzz IncCOM36,100$3.87M0.5%+36,100NewHistory
CFCF Industries Holdings, Inc.COM49,000$3.79M0.5%00.0%UnchangedHistory
STRTStrattec Security CorpCOM48,842$3.71M0.5%00.0%UnchangedHistory
MBWMMercantile Bank CorpCOM75,649$3.64M0.5%+1,359+1.8%AddedHistory
SANMSanmina CorpCOM24,000$3.60M0.5%+24,000NewHistory
FXNCFirst National CorpCOM138,113$3.49M0.4%00.0%UnchangedHistory
VALValaris LtdCL A68,321$3.44M0.4%+10,000+17.1%AddedHistory
MBUUMalibu Boats, Inc.COM CL A116,478$3.28M0.4%00.0%UnchangedHistory
ACNTAscent Industries Co.COM197,824$3.21M0.4%00.0%UnchangedHistory
MPXMarine Products Group, LLCCOM363,696$3.18M0.4%00.0%UnchangedHistory
MOSMosaic CoCOM130,989$3.15M0.4%00.0%UnchangedHistory
EWBCEast West Bancorp IncCOM27,800$3.12M0.4%−5,200−15.8%ReducedHistory
MPBMid Penn Bancorp IncCOM97,824$3.03M0.4%00.0%UnchangedHistory
WFRDWeatherford International plcORD SHS38,700$3.03M0.4%+38,700NewHistory
MTRXMatrix Service CoCOM257,935$3.02M0.4%00.0%UnchangedHistory
PAASPan American Silver CorpStock57,764$2.99M0.4%−7,000−10.8%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS137,509$2.95M0.4%00.0%UnchangedHistory
BXCBlueLinx Holdings Inc.COM NEW47,873$2.94M0.4%−4,000−7.7%ReducedHistory
DFHDream Finders Homes, Inc.COM CL A171,453$2.93M0.4%+20,951+13.9%AddedHistory
NFLXNetflix IncStock30,000$2.81M0.4%00.0%UnchangedConverted for a 10-for-1 splitHistory
ABCBAmeris BancorpCOM36,935$2.74M0.4%00.0%UnchangedHistory
IESCIES Holdings, Inc.COM7,000$2.72M0.4%00.0%UnchangedHistory
ESPEspey Mfg & Electronics CorpCOM56,247$2.66M0.3%+4,822+9.4%AddedHistory
TLNTalen Energy CorpCOM7,000$2.63M0.3%−3,200−31.4%ReducedHistory
Townebank Portsmouth Va89214P109COM76,731$2.56M0.3%−39,894−34.2%Reduced–
TAYDTaylor Devices, Inc.COM42,876$2.49M0.3%00.0%UnchangedHistory
OZKBank OZKCOM54,000$2.48M0.3%00.0%UnchangedHistory
GEOSGeospace Technologies CorpCOM147,133$2.48M0.3%+2,899+2.0%AddedHistory
UECUranium Energy CorpCOM208,783$2.44M0.3%−82,489−28.3%ReducedHistory
ACMAecomCOM25,068$2.39M0.3%+25,068NewHistory
ANDEAndersons, Inc.COM44,269$2.35M0.3%−5,000−10.1%ReducedHistory
TSBKTimberland Bancorp IncCOM63,247$2.26M0.3%−2,000−3.1%ReducedHistory
FSMFortuna Mining Corp.Stock228,775$2.25M0.3%−70,000−23.4%ReducedHistory
MCBSMetroCity Bankshares, Inc.COM83,935$2.22M0.3%00.0%UnchangedHistory
CBNKCapital Bancorp IncCOM75,893$2.14M0.3%00.0%UnchangedHistory
TTAMTitan America SAStock129,429$2.13M0.3%+6,741+5.5%AddedHistory

Sold out since Q3 2025 (13)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of De Lisle Partners LLP sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
COOPMaverick Merger Sub 2, LLCCOM122,100$25.7M3.2%History
UFPIUfp Industries IncCOM68,054$6.36M0.8%History
FLEXFlex Ltd.Stock70,000$4.06M0.5%History
BWXTBWX Technologies, Inc.COM18,000$3.32M0.4%History
DXPEDXP Enterprises IncCOM NEW26,154$3.11M0.4%History
LEUCentrus Energy CorpStock10,000$3.10M0.4%History
SMGScotts Miracle-Gro CoStock44,975$2.56M0.3%History
RALRalliant CorpStock50,000$2.19M0.3%History
JBLJabil IncStock10,000$2.17M0.3%History
MTNVail Resorts IncCOM11,573$1.73M0.2%History
SLMSLM CorpCOM57,000$1.58M0.2%History
WLDNWilldan Group, Inc.COM16,000$1.55M0.2%History
PKGPackaging Corp of AmericaStock2,300$501.2K0.1%History