De Lisle Partners LLP
- SEC CIK
- 0002011184
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 178
- +4 vs. Q1 2026
- Portfolio value
- $916.2M
- +$80.3M (+9.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ECGEverus Construction Group, Inc. | Stock | 361,159 | $59.9M | 6.5% | −6,271−1.7% | Reduced | History |
| CCJCameco Corp | Stock | 570,883 | $58.1M | 6.3% | 00.0% | Unchanged | History |
| BBWBuild-A-Bear Workshop Inc | COM | 765,938 | $23.5M | 2.6% | 00.0% | Unchanged | History |
| RKTRocket Companies, Inc. | Stock | 1,363,100 | $21.5M | 2.3% | 00.0% | Unchanged | History |
| CLMBClimb Global Solutions, Inc. | COM | 887,135 | $20.6M | 2.2% | −43,425−4.7% | Reduced | History |
| UFPTUfp Technologies Inc | COM | 74,302 | $19.7M | 2.1% | 00.0% | Unchanged | History |
| PNTGPennant Group, Inc. | COM | 507,977 | $18.8M | 2.0% | 00.0% | Unchanged | History |
| FSBWFS Bancorp, Inc. | COM | 391,651 | $17.0M | 1.9% | 00.0% | Unchanged | History |
| GLNGGolar LNG Ltd | SHS | 333,390 | $16.6M | 1.8% | 00.0% | Unchanged | History |
| TOLToll Brothers, Inc. | COM | 95,000 | $15.7M | 1.7% | 00.0% | Unchanged | History |
| GTXGarrett Motion Inc. | Stock | 424,252 | $15.4M | 1.7% | +2000.0% | Added | History |
| PLBCPlumas Bancorp | COM | 227,798 | $13.3M | 1.5% | +14,612+6.9% | Added | History |
| FLEXFlex Ltd. | Stock | 82,000 | $13.3M | 1.5% | +82,000 | New | History |
| NRIMNorthrim Bancorp Inc | COM | 476,019 | $13.2M | 1.4% | +1,639+0.3% | Added | History |
| VMIValmont Industries Inc | COM | 22,800 | $13.2M | 1.4% | 00.0% | Unchanged | History |
| FRDFriedman Industries Inc | COM | 404,845 | $12.9M | 1.4% | −14,971−3.6% | Reduced | History |
| SANMSanmina Corp | COM | 51,000 | $12.9M | 1.4% | +7,000+15.9% | Added | History |
| FTITechnipFMC plc | COM | 194,094 | $12.9M | 1.4% | +194,094 | New | History |
| HWKNHawkins Inc | COM | 82,119 | $11.7M | 1.3% | 00.0% | Unchanged | History |
| FETForum Energy Technologies, Inc. | COM | 226,889 | $11.4M | 1.2% | +7,500+3.4% | Added | History |
| GHMGraham Corp | COM | 89,916 | $11.1M | 1.2% | 00.0% | Unchanged | History |
| FNFabrinet | SHS | 19,391 | $10.9M | 1.2% | +500+2.6% | Added | History |
| AIRAar Corp | Stock | 72,615 | $10.4M | 1.1% | −5,602−7.2% | Reduced | History |
| LCIILci Industries | COM | 94,952 | $10.1M | 1.1% | +4,000+4.4% | Added | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 111,000 | $9.84M | 1.1% | +13,000+13.3% | Added | History |
| DNNDenison Mines Corp. | COM | 3,213,856 | $9.83M | 1.1% | 00.0% | Unchanged | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 948,420 | $9.75M | 1.1% | −116,521−10.9% | Reduced | History |
| NXTNextpower Inc. | Stock | 78,000 | $9.30M | 1.0% | +5,000+6.8% | Added | History |
| CSVCarriage Services Inc | COM | 239,593 | $9.19M | 1.0% | +3,501+1.5% | Added | History |
| NXENexGen Energy Ltd. | COM | 962,702 | $9.04M | 1.0% | 00.0% | Unchanged | History |
| TDWTidewater Inc | COM | 126,273 | $8.41M | 0.9% | 00.0% | Unchanged | History |
| Hingham Instn SVGS Mass433323102 | COM | 26,759 | $8.22M | 0.9% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 12,500 | $7.92M | 0.9% | 00.0% | Unchanged | History |
| BORRBorr Drilling Ltd | SHS | 1,876,424 | $7.76M | 0.8% | +75,000+4.2% | Added | History |
| AMTMAmentum Holdings, Inc. | COM | 374,818 | $7.74M | 0.8% | −5,000−1.3% | Reduced | History |
| CECOCeco Environmental Corp | COM | 81,441 | $7.39M | 0.8% | +81,441 | New | History |
| KRTKarat Packaging Inc. | COM | 218,443 | $7.31M | 0.8% | −10,700−4.7% | Reduced | History |
| BLBDBlue Bird Corp | COM | 92,417 | $7.30M | 0.8% | 00.0% | Unchanged | History |
| FUNCFirst United Corp | COM | 164,390 | $7.28M | 0.8% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 115,000 | $7.23M | 0.8% | −6,000−5.0% | Reduced | History |
| ORNOrion Group Holdings Inc | COM | 419,651 | $7.07M | 0.8% | +5,000+1.2% | Added | History |
| AMRZAmrize Ltd | SHS | 131,600 | $7.01M | 0.8% | +6,000+4.8% | Added | History |
| VALValaris Ltd | CL A | 91,321 | $6.63M | 0.7% | 00.0% | Unchanged | History |
| TTAMTitan America SA | Stock | 336,242 | $6.28M | 0.7% | 00.0% | Unchanged | History |
| FBIZFirst Business Financial Services, Inc. | COM | 98,812 | $6.26M | 0.7% | 00.0% | Unchanged | History |
| HZOMarinemax Inc | COM | 168,300 | $6.17M | 0.7% | 00.0% | Unchanged | History |
| UANCVR Partners, LP | COM | 54,233 | $6.06M | 0.7% | +600+1.1% | Added | History |
| INVXInnovex International, Inc. | COM | 242,073 | $6.00M | 0.7% | +7,000+3.0% | Added | History |
| PFBCPreferred Bank | COM NEW | 56,179 | $5.97M | 0.7% | 00.0% | Unchanged | History |
| IESCIES Holdings, Inc. | COM | 8,086 | $5.93M | 0.6% | −1,414−14.9% | Reduced | History |
| KINSKingstone Companies, Inc. | COM | 304,037 | $5.80M | 0.6% | 00.0% | Unchanged | History |
| MODModine Manufacturing Co | COM | 21,000 | $5.61M | 0.6% | +8,000+61.5% | Added | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 215,971 | $5.57M | 0.6% | +86,697+67.1% | Added | History |
| PATKPatrick Industries Inc | COM | 61,982 | $5.56M | 0.6% | 00.0% | Unchanged | History |
| WGOWinnebago Industries Inc | COM | 172,411 | $5.39M | 0.6% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 49,000 | $5.30M | 0.6% | 00.0% | Unchanged | History |
| Townebank Portsmouth Va89214P109 | COM | 144,341 | $5.23M | 0.6% | 00.0% | Unchanged | – |
| NINisource Inc. | COM | 110,000 | $5.23M | 0.6% | +20,000+22.2% | Added | History |
| BDCBelden Inc. | COM | 43,000 | $5.16M | 0.6% | +43,000 | New | History |
| AZZAzz Inc | COM | 33,201 | $5.15M | 0.6% | −2,899−8.0% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 17,000 | $4.97M | 0.5% | +7,000+70.0% | Added | History |
| GBXGreenbrier Companies Inc | Stock | 100,336 | $4.92M | 0.5% | −12,000−10.7% | Reduced | History |
| WORWorthington Enterprises, Inc. | COM | 88,339 | $4.75M | 0.5% | 00.0% | Unchanged | History |
| JOUTJohnson Outdoors Inc | CL A | 102,748 | $4.72M | 0.5% | 00.0% | Unchanged | History |
| CUBICustomers Bancorp, Inc. | COM | 59,658 | $4.72M | 0.5% | −4,000−6.3% | Reduced | History |
| JJacobs Solutions Inc. | COM | 36,700 | $4.62M | 0.5% | −2,000−5.2% | Reduced | History |
| MBWMMercantile Bank Corp | COM | 75,649 | $4.35M | 0.5% | 00.0% | Unchanged | History |
| WSWorthington Steel, Inc. | COM SHS | 129,194 | $4.34M | 0.5% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 18,000 | $4.30M | 0.5% | +2,000+12.5% | Added | History |
| ENSGEnsign Group, Inc | COM | 26,189 | $4.20M | 0.5% | 00.0% | Unchanged | History |
| KMTKennametal Inc | COM | 119,299 | $4.18M | 0.5% | +20,000+20.1% | Added | History |
| FXNCFirst National Corp | COM | 138,113 | $4.15M | 0.5% | 00.0% | Unchanged | History |
| SPXCSPX Technologies, Inc. | COM | 15,970 | $3.92M | 0.4% | −530−3.2% | Reduced | History |
| PALProficient Auto Logistics, Inc | COM | 574,295 | $3.91M | 0.4% | 00.0% | Unchanged | History |
| ESPEspey Mfg & Electronics Corp | COM | 56,247 | $3.78M | 0.4% | 00.0% | Unchanged | History |
| SEDGSolaredge Technologies, Inc. | COM | 64,000 | $3.74M | 0.4% | +64,000 | New | History |
| EWBCEast West Bancorp Inc | COM | 27,800 | $3.59M | 0.4% | 00.0% | Unchanged | History |
| MTRXMatrix Service Co | COM | 258,790 | $3.54M | 0.4% | 00.0% | Unchanged | History |
| ENSEnerSys | COM | 15,000 | $3.51M | 0.4% | +15,000 | New | History |
| STRTStrattec Security Corp | COM | 42,842 | $3.49M | 0.4% | −6,000−12.3% | Reduced | History |
| NBRNabors Industries Ltd | SHS | 40,765 | $3.43M | 0.4% | 00.0% | Unchanged | History |
| ANDEAndersons, Inc. | COM | 49,269 | $3.37M | 0.4% | 00.0% | Unchanged | History |
| ABCBAmeris Bancorp | COM | 36,935 | $3.34M | 0.4% | 00.0% | Unchanged | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 117,509 | $3.29M | 0.4% | −20,000−14.5% | Reduced | History |
| MPBMid Penn Bancorp Inc | COM | 92,824 | $3.24M | 0.4% | 00.0% | Unchanged | History |
| WFRDWeatherford International plc | ORD SHS | 39,700 | $3.24M | 0.4% | 00.0% | Unchanged | History |
| MBUUMalibu Boats, Inc. | COM CL A | 116,478 | $3.19M | 0.3% | 00.0% | Unchanged | History |
| AGOAssured Guaranty Ltd | COM | 39,721 | $3.19M | 0.3% | 00.0% | Unchanged | History |
| ICHRIchor Holdings, Ltd. | SHS | 27,500 | $3.09M | 0.3% | +27,500 | New | History |
| MCBSMetroCity Bankshares, Inc. | COM | 83,935 | $3.01M | 0.3% | 00.0% | Unchanged | History |
| ACNTAscent Industries Co. | COM | 197,824 | $2.98M | 0.3% | 00.0% | Unchanged | History |
| TSBKTimberland Bancorp Inc | COM | 65,247 | $2.92M | 0.3% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 130,989 | $2.78M | 0.3% | 00.0% | Unchanged | History |
| TAYDTaylor Devices, Inc. | COM | 46,048 | $2.70M | 0.3% | +2,172+5.0% | Added | History |
| CBNKCapital Bancorp Inc | COM | 75,893 | $2.67M | 0.3% | 00.0% | Unchanged | History |
| PAASPan American Silver Corp | Stock | 57,764 | $2.59M | 0.3% | 00.0% | Unchanged | History |
| TLNTalen Energy Corp | COM | 5,920 | $2.28M | 0.2% | −1,080−15.4% | Reduced | History |
| GENCGencor Industries Inc | COM | 151,222 | $2.27M | 0.2% | 00.0% | Unchanged | History |
| TALOTalos Energy Inc. | COM | 166,000 | $2.14M | 0.2% | +6,000+3.8% | Added | History |
| ACMAecom | COM | 30,568 | $2.14M | 0.2% | +18,000+143.2% | Added | History |
Sold out since Q1 2026 (14)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| FTITechnipFMC plc | COM | 194,094 | $13.4M | 1.6% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 84,501 | $6.96M | 0.8% | History |
| THRThermon Group Holdings, Inc. | COM | 104,194 | $5.25M | 0.6% | History |
| VISNVistance Networks, Inc. | COM | 243,727 | $4.44M | 0.5% | History |
| MPXMarine Products Group, LLC | COM | 363,696 | $2.64M | 0.3% | History |
| OZKBank OZK | COM | 42,000 | $1.93M | 0.2% | History |
| DFHDream Finders Homes, Inc. | COM CL A | 94,496 | $1.32M | 0.2% | History |
| MUSAMurphy USA Inc. | COM | 1,500 | $741.0K | 0.1% | History |
| SGISomnigroup International Inc. | COM | 8,000 | $591.4K | 0.1% | History |
| GABCGerman American Bancorp, Inc. | Stock | 14,102 | $589.5K | 0.1% | History |
| MTRNMATERION Corp | COM | 3,100 | $448.4K | 0.1% | History |
| NVRNVR Inc | COM | 50 | $329.5K | <0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 5,000 | $285.4K | <0.1% | History |
| SGCSuperior Group of Companies, Inc. | COM | 11,904 | $120.9K | <0.1% | History |