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.
- Positions
- 170
- −2 vs. Q3 2025
- Portfolio value
- $777.8M
- −$36.2M (−4.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FXNCFirst National Corp | COM | 138,113 | $3.49M | 0.4% | 00.0% | Unchanged | History |
| SANMSanmina Corp | COM | 24,000 | $3.60M | 0.5% | +24,000 | New | History |
| MBWMMercantile Bank Corp | COM | 75,649 | $3.64M | 0.5% | +1,359+1.8% | Added | History |
| STRTStrattec Security Corp | COM | 48,842 | $3.71M | 0.5% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 49,000 | $3.79M | 0.5% | 00.0% | Unchanged | History |
| AZZAzz Inc | COM | 36,100 | $3.87M | 0.5% | +36,100 | New | History |
| BLBDBlue Bird Corp | COM | 82,417 | $3.87M | 0.5% | 00.0% | Unchanged | History |
| ORNOrion Group Holdings Inc | COM | 397,809 | $3.95M | 0.5% | 00.0% | Unchanged | History |
| VISNVistance Networks, Inc. | COM | 223,727 | $4.06M | 0.5% | +73,727+49.2% | Added | History |
| HZOMarinemax Inc | COM | 168,300 | $4.08M | 0.5% | +2,751+1.7% | Added | History |
| MUSAMurphy USA Inc. | COM | 10,229 | $4.13M | 0.5% | −32,032−75.8% | Reduced | History |
| NINisource Inc. | COM | 100,000 | $4.18M | 0.5% | +100,000 | New | History |
| JJacobs Solutions Inc. | COM | 31,700 | $4.20M | 0.5% | +7,000+28.3% | Added | History |
| JOUTJohnson Outdoors Inc | CL A | 102,748 | $4.37M | 0.6% | 00.0% | Unchanged | History |
| ENSGEnsign Group, Inc | COM | 25,189 | $4.39M | 0.6% | 00.0% | Unchanged | History |
| AGOAssured Guaranty Ltd | COM | 49,721 | $4.47M | 0.6% | 00.0% | Unchanged | History |
| WORWorthington Enterprises, Inc. | COM | 88,339 | $4.55M | 0.6% | +4,320+5.1% | Added | History |
| CUBICustomers Bancorp, Inc. | COM | 63,658 | $4.66M | 0.6% | +11,638+22.4% | Added | History |
| VITLVital Farms, Inc. | COM | 152,771 | $4.88M | 0.6% | +2,000+1.3% | Added | History |
| INVXInnovex International, Inc. | COM | 228,091 | $4.99M | 0.6% | +9,500+4.3% | Added | History |
| KINSKingstone Companies, Inc. | COM | 304,037 | $5.11M | 0.7% | +14,966+5.2% | Added | History |
| PFBCPreferred Bank | COM NEW | 54,679 | $5.16M | 0.7% | 00.0% | Unchanged | History |
| KRTKarat Packaging Inc. | COM | 229,143 | $5.17M | 0.7% | 00.0% | Unchanged | History |
| AIRAar Corp | Stock | 63,217 | $5.24M | 0.7% | +63,217 | New | History |
| FBIZFirst Business Financial Services, Inc. | COM | 96,812 | $5.26M | 0.7% | +3,172+3.4% | Added | History |
| GIFIGulf Island Fabrication Inc | COM | 440,253 | $5.27M | 0.7% | +223,739+103.3% | Added | History |
| PALProficient Auto Logistics, Inc | COM | 554,295 | $5.34M | 0.7% | 00.0% | Unchanged | History |
| GBXGreenbrier Companies Inc | Stock | 116,740 | $5.46M | 0.7% | −11,114−8.7% | Reduced | History |
| GHMGraham Corp | COM | 85,916 | $5.52M | 0.7% | −2,000−2.3% | Reduced | History |
| UANCVR Partners, LP | COM | 54,433 | $5.60M | 0.7% | 00.0% | Unchanged | History |
| FUNCFirst United Corp | COM | 155,390 | $5.80M | 0.7% | +5,000+3.3% | Added | History |
| DEDeere & Co | Stock | 12,500 | $5.82M | 0.7% | +1,000+8.7% | Added | History |
| AMRZAmrize Ltd | SHS | 110,000 | $5.95M | 0.8% | +5,000+4.8% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 119,000 | $6.03M | 0.8% | 00.0% | Unchanged | History |
| HAYWHayward Holdings, Inc. | COM | 397,547 | $6.14M | 0.8% | −2,728−0.7% | Reduced | History |
| WGOWinnebago Industries Inc | COM | 152,411 | $6.18M | 0.8% | +137,732+938.3% | Added | History |
| TDWTidewater Inc | COM | 123,773 | $6.25M | 0.8% | 00.0% | Unchanged | History |
| NXTNextpower Inc. | Stock | 73,000 | $6.36M | 0.8% | +20,000+37.7% | Added | History |
| PATKPatrick Industries Inc | COM | 61,982 | $6.72M | 0.9% | 00.0% | Unchanged | History |
| FNFabrinet | SHS | 15,891 | $7.23M | 0.9% | −14,109−47.0% | Reduced | History |
| BORRBorr Drilling Ltd | SHS | 1,801,424 | $7.25M | 0.9% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 12,000 | $7.26M | 0.9% | 00.0% | Unchanged | History |
| GTXGarrett Motion Inc. | Stock | 417,520 | $7.28M | 0.9% | 00.0% | Unchanged | History |
| Hingham Instn SVGS Mass433323102 | COM | 26,759 | $7.61M | 1.0% | 00.0% | Unchanged | – |
| FETForum Energy Technologies, Inc. | COM | 216,389 | $8.00M | 1.0% | +5,000+2.4% | Added | History |
| DNNDenison Mines Corp. | COM | 3,137,909 | $8.35M | 1.1% | +100,000+3.3% | Added | History |
| GPIGroup 1 Automotive Inc | COM | 21,600 | $8.49M | 1.1% | 00.0% | Unchanged | History |
| FRDFriedman Industries Inc | COM | 419,816 | $8.60M | 1.1% | 00.0% | Unchanged | History |
| FTITechnipFMC plc | COM | 194,094 | $8.65M | 1.1% | +15,000+8.4% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 84,501 | $8.69M | 1.1% | 00.0% | Unchanged | History |
| VMIValmont Industries Inc | COM | 22,800 | $9.17M | 1.2% | 00.0% | Unchanged | History |
| PLBCPlumas Bancorp | COM | 213,186 | $9.52M | 1.2% | +12,831+6.4% | Added | History |
| MHOM/I Homes, Inc. | COM | 74,589 | $9.55M | 1.2% | 00.0% | Unchanged | History |
| AYIAcuity Inc. (DE) | Stock | 27,211 | $9.81M | 1.3% | 00.0% | Unchanged | History |
| GLNGGolar LNG Ltd | SHS | 268,390 | $9.99M | 1.3% | +5,000+1.9% | Added | History |
| CSVCarriage Services Inc | COM | 236,231 | $10.0M | 1.3% | +4,000+1.7% | Added | History |
| LCIILci Industries | COM | 90,952 | $11.0M | 1.4% | +7,300+8.7% | Added | History |
| NXENexGen Energy Ltd. | COM | 1,208,732 | $11.1M | 1.4% | 00.0% | Unchanged | History |
| HWKNHawkins Inc | COM | 82,119 | $11.7M | 1.5% | −15,300−15.7% | Reduced | History |
| NRIMNorthrim Bancorp Inc | COM | 460,708 | $12.3M | 1.6% | +17,296+3.9% | Added | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 1,119,149 | $12.4M | 1.6% | 00.0% | Unchanged | History |
| TOLToll Brothers, Inc. | COM | 95,000 | $12.8M | 1.7% | 00.0% | Unchanged | History |
| PNTGPennant Group, Inc. | COM | 492,977 | $13.9M | 1.8% | +4,600+0.9% | Added | History |
| FSBWFS Bancorp, Inc. | COM | 385,451 | $15.9M | 2.0% | 00.0% | Unchanged | History |
| UFPTUfp Technologies Inc | COM | 74,302 | $16.5M | 2.1% | −2,100−2.7% | Reduced | History |
| CLMBClimb Global Solutions, Inc. | COM | 246,988 | $25.4M | 3.3% | +6,400+2.7% | Added | History |
| RKTRocket Companies, Inc. | Stock | 1,363,100 | $26.4M | 3.4% | +1,363,100 | New | History |
| ECGEverus Construction Group, Inc. | Stock | 367,430 | $31.4M | 4.0% | +5,000+1.4% | Added | History |
| CCJCameco Corp | Stock | 467,361 | $42.8M | 5.5% | −30,000−6.0% | Reduced | History |
| BBWBuild-A-Bear Workshop Inc | COM | 765,938 | $46.9M | 6.0% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (13)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| COOPMaverick Merger Sub 2, LLC | COM | 122,100 | $25.7M | 3.2% | History |
| UFPIUfp Industries Inc | COM | 68,054 | $6.36M | 0.8% | History |
| FLEXFlex Ltd. | Stock | 70,000 | $4.06M | 0.5% | History |
| BWXTBWX Technologies, Inc. | COM | 18,000 | $3.32M | 0.4% | History |
| DXPEDXP Enterprises Inc | COM NEW | 26,154 | $3.11M | 0.4% | History |
| LEUCentrus Energy Corp | Stock | 10,000 | $3.10M | 0.4% | History |
| SMGScotts Miracle-Gro Co | Stock | 44,975 | $2.56M | 0.3% | History |
| RALRalliant Corp | Stock | 50,000 | $2.19M | 0.3% | History |
| JBLJabil Inc | Stock | 10,000 | $2.17M | 0.3% | History |
| MTNVail Resorts Inc | COM | 11,573 | $1.73M | 0.2% | History |
| SLMSLM Corp | COM | 57,000 | $1.58M | 0.2% | History |
| WLDNWilldan Group, Inc. | COM | 16,000 | $1.55M | 0.2% | History |
| PKGPackaging Corp of America | Stock | 2,300 | $501.2K | 0.1% | History |