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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) |
|---|---|---|---|---|---|
| Antero Resources Corp | COM | 03674X106 | — | 60,000 shares | $2,109,300 |
| First Citizens BancShares Inc | CL A | 31946M103 | — | 1,000 shares | $2,080,090 |
| PBF Energy Inc | CL A | 69318G106 | — | 45,000 shares | $2,047,275 |
| Medallion Financial Corp | COM | 583928106 | — | 198,711 shares | $2,027,069 |
| Fortuna Mining Corp | COM NEW | 349942102 | — | 230,349 shares | $1,942,994 |
| Kewaunee Scientific Corp | COM | 492854104 | — | 52,626 shares | $1,918,889 |
| NN Inc | COM | 629337106 | — | 528,482 shares | $1,894,608 |
| Lifeway Foods Inc | COM | 531914109 | — | 60,732 shares | $1,814,369 |
| Vital Farms Inc | COM | 92847W103 | — | 152,771 shares | $1,773,791 |
| Landmark Bancorp Inc | COM | 51504L107 | — | 56,036 shares | $1,724,008 |
| Willdan Group Inc | COM | 96924N100 | — | 21,000 shares | $1,660,470 |
| Home Bancorp Inc | COM | 43689E107 | — | 22,985 shares | $1,576,676 |
| Hanmi Financial Corp | COM NEW | 410495204 | — | 46,670 shares | $1,513,275 |
| Citizens Financial Services In | COM | 174615104 | — | 20,519 shares | $1,480,035 |
| Noble Corp (Cayman Island) | ORD SHS A | G65431127 | — | 39,186 shares | $1,462,617 |
| Terex Corp | COM | 880779103 | — | 20,000 shares | $1,448,500 |
| Sibanye Stillwater Ltd | SPONSORED ADR | 82575P107 | — | 170,000 shares | $1,440,750 |
| Resideo Technologies Inc | COM | 76118Y104 | — | 46,008 shares | $1,431,999 |
| Scorpio Tankers Inc | SHS | Y7542C130 | — | 20,258 shares | $1,403,373 |
| Flagstar Financial Inc | COM NEW | 649445400 | — | 93,237 shares | $1,394,359 |
| Nutrien Ltd | COM | 67077M108 | — | 22,000 shares | $1,384,660 |
| L.B. Foster Co | COM | 350060109 | — | 30,495 shares | $1,378,351 |
| CF Bankshares Inc | COM | 12520L109 | — | 41,276 shares | $1,349,519 |
| Eastern Co | COM | 276317104 | — | 47,988 shares | $1,335,986 |
| Seadrill Ltd | COM | G7997W102 | — | 35,000 shares | $1,324,575 |
| Amkor Technology Inc | COM | 031652100 | — | 15,000 shares | $1,293,525 |
| Virginia National Bankshares C | COM | 928031103 | — | 28,769 shares | $1,272,367 |
| CB Financial Services Inc | COM | 12479G101 | — | 33,674 shares | $1,268,331 |
| CARETRUST REIT INC | COM | 14174T107 | — | 31,073 shares | $1,253,796 |
| Bar Harbor Bankshares | COM | 066849100 | — | 32,738 shares | $1,236,187 |
| Ring Energy Inc | COM | 76680V108 | — | 1,129,569 shares | $1,225,582 |
| Venture Global Inc | COM CL A | 92333F101 | — | 110,000 shares | $1,223,750 |
| Escalade Inc | COM | 296056104 | — | 64,296 shares | $1,203,625 |
| Crown Crafts Inc | COM | 228309100 | — | 411,326 shares | $1,177,530 |
| FLEX LNG Ltd | SHS | G35947202 | — | 41,500 shares | $1,163,660 |
| Amplify Energy Corp | COM | 03212B103 | — | 284,651 shares | $1,134,334 |
| B2Gold Corp | COM | 11777Q209 | — | 300,600 shares | $1,124,244 |
| MICROSOFT CORP | COM | 594918104 | — | 3,000 shares | $1,119,060 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 5,000 shares | $1,045,200 |
| Citizens Financial Group Inc | COM | 174610105 | — | 14,863 shares | $1,041,673 |
| Geospace Technologies Corp | COM | 37364X109 | — | 147,133 shares | $998,297 |
| Westwood Holdings Group Inc | COM | 961765104 | — | 50,012 shares | $959,603 |
| AMAZON COM INC | COM | 023135106 | — | 4,000 shares | $953,360 |
| Colony Bankcorp Inc | COM | 19623P101 | — | 46,556 shares | $934,844 |
| PEOPLES BANCORP OF NC | COM | 710577107 | — | 21,461 shares | $924,754 |
| Epsilon Energy Ltd | COM | 294375209 | — | 166,411 shares | $899,451 |
| M/I Homes Inc | COM | 55305B101 | — | 5,389 shares | $867,063 |
| Diversified Energy Co | COMMON STOCK | 25520W107 | — | 60,583 shares | $839,983 |
| Galiano Gold Inc | COM | 36352H100 | — | 445,044 shares | $834,458 |
| Power Solutions International | COM NEW | 73933G202 | — | 21,000 shares | $817,320 |
| NVIDIA CORP | COM | 67066G104 | — | 4,000 shares | $800,360 |
| Central Pacific Financial Corp | COM NEW | 154760409 | — | 20,697 shares | $789,901 |
| Tsakos Energy Navigation Ltd | SHS | G9108L173 | — | 21,838 shares | $772,738 |
| Southern First Bancshares Inc | COM | 842873101 | — | 12,591 shares | $769,855 |
| Martin Midstream Partners LP | UNIT L P INT | 573331105 | — | 335,434 shares | $759,758 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,000 shares | $714,740 |
| Uranium Energy Corp | COM | 916896103 | — | 60,000 shares | $643,500 |
| West Bancorporation Inc | CAP STK | 95123P106 | — | 24,156 shares | $640,453 |
| Bluelinx Holdings Inc | COM NEW | 09624H208 | — | 9,873 shares | $610,102 |
| PINNACLE FINANCIAL PARTNERS INC | COM | 72348N109 | — | 5,874 shares | $592,569 |
| BABCOCK & WILCOX ENTERPRISES INC | COM | 05614L209 | — | 40,000 shares | $564,000 |
| THOR INDUSTRIES INC | COM | 885160101 | — | 6,000 shares | $450,960 |
| FIRST BANCORP N C | COM | 318910106 | — | 5,789 shares | $370,091 |
| MANITOWOC COMPANY INC | COM NEW | 563571405 | — | 25,000 shares | $347,250 |
| AMTECH SYSTEMS INC | COM PAR $0.01N | 032332504 | — | 15,000 shares | $346,200 |
| BRUNSWICK CORP | COM | 117043109 | — | 4,000 shares | $336,960 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,500 shares | $335,850 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,500 shares | $331,620 |
| Columbia Banking System Inc | COM | 197236102 | — | 10,221 shares | $327,634 |
| Norwood Financial Corp | COM | 669549107 | — | 8,908 shares | $286,392 |
| SOUTHSTATE BANK CORP | COM | 84472E102 | — | 2,601 shares | $259,840 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 | — | 20,000 shares | $250,800 |
| MYERS INDUSTRIES INC | COM | 628464109 | — | 6,700 shares | $236,577 |
| S&T BANCORP INC | COM | 783859101 | — | 4,393 shares | $215,608 |
| BARINGS BDC INC | COM | 06759L103 | — | 15,305 shares | $130,399 |
| Alta Equipment Group Inc | COMMON STOCK | 02128L106 | — | 19,280 shares | $124,645 |
| Jewett-Cameron Trading Company | COM NEW | 47733C207 | — | 27,301 shares | $65,932 |
| NEPHROS INC | COM | 640671400 | — | 17,400 shares | $62,118 |