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De Lisle Partners LLP
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $916,214,274
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Everus Construction Group Inc · COM · 300426103 · shares: $59,936,042
- Cameco Corp · COM · 13321L108 · shares: $58,147,488
- Build-A-Bear Workshop Inc · COM · 120076104 · shares: $23,465,520
- Rocket Companies Inc · COM CL A · 77311W101 · shares: $21,488,447
- Climb Global Solutions Inc · COM · 946760105 · shares: $20,551,639
- UFP Technologies Inc · COM · 902673102 · shares: $19,677,115
- Pennant Group Inc · COM · 70805E109 · shares: $18,754,820
- FS Bancorp Inc · COM · 30263Y104 · shares: $16,955,778
- Golar LNG Ltd · SHS · G9456A100 · shares: $16,619,492
- Toll Brothers Inc · COM · 889478103 · shares: $15,657,425
Reported holdings
178 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Everus Construction Group Inc | COM | 300426103 | — | 361,159 shares | $59,936,042 |
| Cameco Corp | COM | 13321L108 | — | 570,883 shares | $58,147,488 |
| Build-A-Bear Workshop Inc | COM | 120076104 | — | 765,938 shares | $23,465,520 |
| Rocket Companies Inc | COM CL A | 77311W101 | — | 1,363,100 shares | $21,488,447 |
| Climb Global Solutions Inc | COM | 946760105 | — | 887,135 shares | $20,551,639 |
| UFP Technologies Inc | COM | 902673102 | — | 74,302 shares | $19,677,115 |
| Pennant Group Inc | COM | 70805E109 | — | 507,977 shares | $18,754,820 |
| FS Bancorp Inc | COM | 30263Y104 | — | 391,651 shares | $16,955,778 |
| Golar LNG Ltd | SHS | G9456A100 | — | 333,390 shares | $16,619,492 |
| Toll Brothers Inc | COM | 889478103 | — | 95,000 shares | $15,657,425 |
| Garrett Motion Inc | COM | 366505105 | — | 424,252 shares | $15,368,529 |
| Plumas Bancorp | COM | 729273102 | — | 227,798 shares | $13,318,334 |
| Flex Ltd | ORD | Y2573F102 | — | 82,000 shares | $13,291,380 |
| Northrim BanCorp Inc | COM | 666762109 | — | 476,019 shares | $13,220,308 |
| Valmont Industries Inc | COM | 920253101 | — | 22,800 shares | $13,179,654 |
| Friedman Industries Inc | COM | 358435105 | — | 404,845 shares | $12,937,486 |
| Sanmina Corp | COM | 801056102 | — | 51,000 shares | $12,912,435 |
| TechnipFMC PLC | COM | G87110105 | — | 194,094 shares | $12,875,225 |
| Hawkins Inc | COM | 420261109 | — | 82,119 shares | $11,660,487 |
| Forum Energy Technologies Inc | COM | 34984V209 | — | 226,889 shares | $11,388,693 |
| Graham Corp | COM | 384556106 | — | 89,916 shares | $11,141,492 |
| Fabrinet | SHS | G3323L100 | — | 19,391 shares | $10,907,109 |
| AAR Corp | COM | 000361105 | — | 72,615 shares | $10,387,939 |
| LCI Industries | COM | 50189K103 | — | 94,952 shares | $10,080,579 |
| Solstice Advanced Materials In | COM SHS | 83443Q103 | — | 111,000 shares | $9,836,115 |
| Denison Mines Corp | COM | 248356107 | — | 3,213,856 shares | $9,834,399 |
| MasterBrand Inc | COMMON STOCK | 57638P104 | — | 948,420 shares | $9,754,675 |
| Nextpower Inc | CLASS A COM | 65290E101 | — | 78,000 shares | $9,296,170 |
| Carriage Services Inc | COM | 143905107 | — | 239,593 shares | $9,190,787 |
| Nexgen Energy Ltd | COM | 65340P106 | — | 962,702 shares | $9,039,772 |
| Tidewater Inc | COM | 88642R109 | — | 126,273 shares | $8,411,676 |
| Hingham Institution For Saving | COM | 433323102 | — | 26,759 shares | $8,223,524 |
| Deere & Co | COM | 244199105 | — | 12,500 shares | $7,924,450 |
| Borr Drilling Ltd | SHS | G1466R173 | — | 1,876,424 shares | $7,759,013 |
| Amentum Holdings Inc | COM | 023939101 | — | 374,818 shares | $7,742,316 |
| CECO Environmental Corp | COM | 125141101 | — | 81,441 shares | $7,388,837 |
| Karat Packaging Inc | COM | 48563L101 | — | 218,443 shares | $7,306,918 |
| Blue Bird Corp | COM | 095306106 | — | 92,417 shares | $7,296,396 |
| First United Corp | COM | 33741H107 | — | 164,390 shares | $7,276,723 |
| Freeport-McMoRan Inc | CL B | 35671D857 | — | 115,000 shares | $7,230,850 |
| Orion Group Holdings Inc | COM | 68628V308 | — | 419,651 shares | $7,066,723 |
| Amrize AG | SHS | H2927K103 | — | 131,600 shares | $7,011,648 |
| Valaris Ltd | CL A | G9460G101 | — | 91,321 shares | $6,632,188 |
| Titan America SA | COMMON SHARES | B9151N105 | — | 336,242 shares | $6,277,638 |
| First Business Financial Servi | COM | 319390100 | — | 98,812 shares | $6,258,389 |
| MarineMax Inc | COM | 567908108 | — | 168,300 shares | $6,169,733 |
| CVR Partners LP | COM | 126633205 | — | 54,233 shares | $6,058,412 |
| Innovex International Inc | COM | 457651107 | — | 242,073 shares | $5,999,779 |
| Preferred Bank | COM NEW | 740367404 | — | 56,179 shares | $5,966,210 |
| IES Holdings Inc | COM | 44951W106 | — | 8,086 shares | $5,933,628 |
| Kingstone Companies Inc | COM | 496719105 | — | 304,037 shares | $5,798,726 |
| Modine Manufacturing Co | COM | 607828100 | — | 21,000 shares | $5,606,055 |
| Mastercraft Boat Holdings Inc | COM | 57637H103 | — | 215,971 shares | $5,573,408 |
| Patrick Industries Inc | COM | 703343103 | — | 61,982 shares | $5,560,510 |
| Winnebago Industries Inc | COM | 974637100 | — | 172,411 shares | $5,387,714 |
| CF Industries Holdings Inc | COM | 125269100 | — | 49,000 shares | $5,303,165 |
| Towne Bank | COM | 89214P109 | — | 144,341 shares | $5,232,608 |
| NiSource Inc | COM | 65473P105 | — | 110,000 shares | $5,229,950 |
| Belden Inc | COM | 077454106 | — | 43,000 shares | $5,159,355 |
| AZZ Inc | COM | 002474104 | — | 33,201 shares | $5,148,313 |
| Generac Holdings Inc | COM | 368736104 | — | 17,000 shares | $4,974,455 |
| Greenbrier Companies Inc | COM | 393657101 | — | 100,336 shares | $4,916,464 |
| Worthington Enterprises Inc | COM | 981811102 | — | 88,339 shares | $4,747,780 |
| Johnson Outdoors Inc | CL A | 479167108 | — | 102,748 shares | $4,722,424 |
| Customers Bancorp Inc | COM | 23204G100 | — | 59,658 shares | $4,721,036 |
| Jacobs Solutions Inc | COM | 46982L108 | — | 36,700 shares | $4,622,549 |
| Mercantile Bank Corp | COM | 587376104 | — | 75,649 shares | $4,346,262 |
| Worthington Steel Inc | COM SHS | 982104101 | — | 129,194 shares | $4,337,689 |
| Cheniere Energy Inc | COM NEW | 16411R208 | — | 18,000 shares | $4,303,350 |
| Ensign Group Inc | COM | 29358P101 | — | 26,189 shares | $4,199,300 |
| Kennametal Inc | COM | 489170100 | — | 119,299 shares | $4,183,219 |
| First National Corp | COM | 32106V107 | — | 138,113 shares | $4,151,677 |
| SPX Technologies Inc | COM | 78473E103 | — | 15,970 shares | $3,916,882 |
| Proficient Auto Logistics Inc | COM | 74317M104 | — | 574,295 shares | $3,913,570 |
| Espey MFG and Electronics Corp | COM | 296650104 | — | 56,247 shares | $3,776,705 |
| Solaredge Technologies Inc | COM | 83417M104 | — | 64,000 shares | $3,743,040 |
| East West Bancorp Inc | COM | 27579R104 | — | 27,800 shares | $3,588,146 |
| Matrix Service Co | COM | 576853105 | — | 258,790 shares | $3,544,129 |
| EnerSys | COM | 29275Y102 | — | 15,000 shares | $3,506,700 |
| Strattec Security Corp | COM | 863111100 | — | 42,842 shares | $3,494,099 |
| Nabors Industries Ltd | SHS | G6359F137 | — | 40,765 shares | $3,427,725 |
| Andersons Inc | COM | 034164103 | — | 49,269 shares | $3,370,739 |
| Ameris Bancorp | COM | 03076K108 | — | 36,935 shares | $3,337,001 |
| Gates Industrial Corporation P | ORD SHS | G39108108 | — | 117,509 shares | $3,288,489 |
| Mid Penn Bancorp Inc | COM | 59540G107 | — | 92,824 shares | $3,238,240 |
| Weatherford International PLC | ORD SHS | G48833118 | — | 39,700 shares | $3,235,947 |
| Malibu Boats Inc | COM CL A | 56117J100 | — | 116,478 shares | $3,192,782 |
| Assured Guaranty Ltd | COM | G0585R106 | — | 39,721 shares | $3,186,220 |
| Ichor Holdings Ltd | SHS | G4740B105 | — | 27,500 shares | $3,087,563 |
| Metrocity Bankshares Inc | COM | 59165J105 | — | 83,935 shares | $3,014,945 |
| Ascent Industries Co | COM | 871565107 | — | 197,824 shares | $2,976,262 |
| Timberland Bancorp Inc | COM | 887098101 | — | 65,247 shares | $2,921,656 |
| Mosaic Co | COM | 61945C103 | — | 130,989 shares | $2,776,312 |
| Taylor Devices Inc | COM | 877163105 | — | 46,048 shares | $2,698,643 |
| Capital Bancorp Inc | COM | 139737100 | — | 75,893 shares | $2,666,501 |
| Pan American Silver Corp | COM | 697900108 | — | 57,764 shares | $2,588,116 |
| Talen Energy Corp | COM | 87422Q109 | — | 5,920 shares | $2,276,210 |
| Gencor Industries Inc | COM | 368678108 | — | 151,222 shares | $2,265,348 |
| Talos Energy Inc | COM | 87484T108 | — | 166,000 shares | $2,143,890 |
| AECOM | COM | 00766T100 | — | 30,568 shares | $2,135,633 |