De Lisle Partners LLP

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), De Lisle Partners LLP reported 186 stock positions worth $602.1 million. Its top holding was Build-A-Bear Workshop (BBW) at 4.7% of the portfolio, followed by Climb Global Solutions (CLMB, 4.1%) and Murphy USA (MUSA, 3.3%). Compared with Q4 2024, it opened 6 new positions, sold out of 10, added to 60 and reduced 14. The biggest buy was a new position in East West Bancorp (EWBC) and the biggest sale an exit from Celestica (CLS).

Most Recent 13F
Q2 2026
Location
POOLE, X0
CIK
0002011184
Portfolio Value
$602.1M (Q1 2025)
SEC Filing
0002011184-25-000011 ↗ filed May 8, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $432.6M Q1 2024 Q2 2024: $457.8M Q2 2024 Q3 2024: $616.9M Q3 2024 Q4 2024: $682.1M Q4 2024 Q1 2025: $602.1M $602.1M Q1 2025 Q2 2025: $708.7M Q2 2025 Q3 2025: $814.1M Q3 2025 Q4 2025: $777.8M Q4 2025 Q1 2026: $835.9M Q1 2026 Q2 2026: $916.2M Q2 2026

Holdings 186 stocks · $602.1M
BBW Build-A-Bear Workshop Inc. 4.74% 765,911 $28.5M Add +2.4%
CLMB Climb Global Solutions Inc. 4.12% 224,588 $24.8M Add +8.3%
MUSA Murphy USA Inc. 3.30% 42,261 $19.9M Add +8.9%
CCJ Cameco Corp. 3.30% 482,706 $19.9M No change
UFPT Ufp Technologies Inc. 2.68% 79,802 $16.1M Add +17.9%
MBC Masterbrand Inc. 2.62% 1,208,049 $15.8M Add +3.7%
FSBW FS Bancorp Inc. 2.40% 379,921 $14.5M Add +1.3%
ECG Everus Construction Group 1.88% 305,405 $11.3M Add +15.3%
HWKN Hawkins Inc. 1.72% 97,419 $10.3M Add +2.1%
BLDR Builders Firstsource Inc. 1.71% 82,501 $10.3M Add +5.1%
PNTG The Pennant Group Inc. 1.70% 407,801 $10.3M Add +6.9%
TOL Toll Brothers Inc. 1.67% 95,000 $10.0M Add +5.6%
GLNG Golar LNG Ltd. 1.57% 249,390 $9.5M No change
MHO M/I Homes Inc. 1.41% 74,589 $8.5M No change
STRL Sterling Infrastructure Inc. 1.37% 72,957 $8.3M Reduce -2.5%
GPI Group 1 Automotive Inc. 1.32% 20,900 $8.0M Add +13.6%
UFPI Ufp Industries Inc. 1.21% 68,054 $7.3M No change
PLBC Plumas Bancorp 1.19% 164,818 $7.2M Add +1.7%
AYI Acuity Inc. 1.19% 27,211 $7.2M Add +17.2%
CSV Carriage Services Inc. 1.19% 184,101 $7.1M Add +48.4%
VMI Valmont Industries 1.17% 24,800 $7.1M Add +8.8%
NRIM Northrim Bancorp Inc. 1.16% 94,983 $7.0M Add +23.2%
FRD Friedman Industries 1.05% 419,816 $6.3M No change
GBX Greenbrier Companies Inc. 1.03% 121,675 $6.2M Add +29.5%
HIFS Hingham Institution for SVGS 1.02% 25,899 $6.1M Add +31.3%
DE Deere & Co. 0.97% 12,500 $5.9M Add +8.7%
SW Smurfit Westrock PLC 0.94% 125,000 $5.6M No change
HAYW Hayward Holdings Inc. 0.92% 397,603 $5.5M Add +5.3%
NXE Nexgen Energy Ltd. 0.90% 1,208,732 $5.4M No change
FTI Technipfmc PLC 0.89% 169,094 $5.4M No change
TDW Tidewater Inc. 0.87% 123,773 $5.2M Add +15.1%
WGO Winnebago Industries 0.84% 146,326 $5.0M Add +0.8%
SMG Scotts Miracle-Gro Co. 0.82% 89,975 $4.9M Reduce -23.2%
PAL Proficient Auto Logistics Inc. 0.80% 572,909 $4.8M No change
FCX Freeport-McMoran Inc. 0.74% 119,000 $4.5M No change
PATK Patrick Industries Inc. 0.74% 52,801 $4.5M No change
PFBC Preferred Bank/Los Angeles 0.74% 53,179 $4.5M No change
ULTA Ulta Beauty Inc. 0.73% 12,000 $4.4M Add +20.0%
AGO Assured Guaranty Ltd. 0.73% 49,721 $4.4M Add +8.8%
AEM Agnico Eagle Mines Ltd. 0.72% 40,123 $4.3M No change
FUNC First United Corp. 0.69% 139,374 $4.2M Add +15.3%
FET Forum Energy Technologies Inc. 0.68% 202,242 $4.1M Reduce -3.3%
TOWN Towne Bank 0.66% 116,625 $4.0M No change
KRT Karat Packaging Inc. 0.66% 149,143 $4.0M No change
BORR Borr Drilling Ltd. 0.66% 1,801,424 $4.0M Add +1.7%
INVX Innovex International Inc. 0.65% 218,591 $3.9M Reduce -2.2%
BXC Bluelinx Holdings Inc. 0.65% 51,873 $3.9M Add +2.0%
UAN CVR Partners LP 0.63% 50,633 $3.8M Add +10.8%
VITL Vital Farms Inc. 0.63% 123,826 $3.8M Add +2.5%
CVE Cenovus Energy Inc. 0.62% 270,000 $3.8M No change
COOP Mr Cooper Group Inc. 0.61% 30,500 $3.6M Add +103.3%
PLYA Playa Hotels & Resorts NV 0.60% 269,150 $3.6M No change
HZO Marinemax Inc. 0.59% 165,549 $3.6M Add +6.4%
ENSG The Ensign Group Inc. 0.58% 27,189 $3.5M Add +7.9%
FBIZ First Business Financial Ser 0.58% 74,640 $3.5M Add +5.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.57% 44,000 $3.4M No change
DFH Dream Finders Homes Inc. Class A 0.56% 150,502 $3.4M Reduce -13.0%
GTX Garrett Motion Inc. 0.55% 397,520 $3.3M Add +14.4%
MBUU Malibu Boats Inc. Class A 0.55% 107,869 $3.3M No change
MBWM Mercantile Bank Corp. 0.51% 71,290 $3.1M No change
MOS The Mosaic Co. 0.50% 110,989 $3.0M Add +22.0%
EWBC East West Bancorp Inc. 0.49% 33,000 $3.0M New
MTRX Matrix Service Co. 0.49% 237,935 $3.0M Add +28.9%
NFLX Netflix Inc. 0.46% 3,000 $2.8M New
B Barrick Gold Corp. 0.45% 138,000 $2.7M Reduce -9.8%
BLBD Blue Bird Corp. 0.44% 82,417 $2.7M No change
MPX Marine Products Corp. 0.44% 313,761 $2.6M Add +1.0%
FUN Six Flags Entertainment Corp. 0.44% 74,064 $2.6M No change
SDRL Seadrill Limited 0.44% 105,397 $2.6M No change
JOUT Johnson Outdoors Inc. Class A 0.42% 102,748 $2.6M No change
LCII Lci Industries 0.42% 29,152 $2.5M Add +18.3%
ACNT Ascent Industries Co. 0.42% 197,824 $2.5M No change
PR Permian Resources Corp. Class A 0.41% 178,814 $2.5M No change
GHM Graham Corp. 0.41% 84,916 $2.5M Add +33.6%
DNN Denison Mines Corp. 0.41% 1,887,909 $2.5M Add +5.6%
NE Noble Corp. PLC 0.40% 102,640 $2.4M Add +10.8%
WFRD Weatherford International PL 0.40% 45,000 $2.4M Add +12.5%
OZK Bank Ozk 0.39% 54,000 $2.3M No change
VAL Valaris Ltd. 0.38% 58,321 $2.3M No change
TFPM Triple Flag Precious Met 0.38% 119,020 $2.3M No change
ANDE The Andersons Inc. 0.38% 52,916 $2.3M Add +37.3%
BC Brunswick Corp. 0.37% 40,900 $2.2M No change
FSM Fortuna Mining Corp. 0.36% 360,000 $2.2M No change
MCBS Metrocity Bankshares Inc. 0.36% 79,249 $2.2M No change
ABCB Ameris Bancorp 0.35% 36,935 $2.1M No change
CUBI Customers Bancorp Inc. 0.35% 42,020 $2.1M No change
ORN Orion Group Holdings Inc. 0.35% 397,809 $2.1M Add +6.0%
EVBN Evans Bancorp Inc. 0.34% 51,943 $2.0M No change
OFG Ofg Bancorp 0.33% 50,000 $2.0M New
MPB Mid Penn Bancorp Inc. 0.33% 75,844 $2.0M No change
GTES Gates Industrial Corp. UK Ltd. 0.33% 106,388 $2.0M No change
DXPE DXP Enterprises Inc. 0.32% 23,654 $1.9M No change
FCNCA First Citizens Bcshs Class A 0.31% 1,000 $1.9M New
NTR Nutrien Ltd. 0.31% 37,000 $1.8M Add +37.0%
KEQU Kewaunee Scientific CP 0.30% 44,948 $1.8M No change
GENC Gencor Industries Inc. 0.29% 146,222 $1.8M Add +4.8%
CBNK Capital Bancorp Inc. 0.29% 62,241 $1.8M Add +18.9%
STRT Strattec Security Corp. 0.29% 44,129 $1.7M Add +2.4%
TYG Tortoise Energy Infrastruct 0.29% 40,140 $1.7M Reduce -11.1%
BG Bunge Global SA 0.28% 22,286 $1.7M No change
TSBK Timberland Bancorp Inc. 0.28% 55,270 $1.7M Add +3.0%
HAFC Hanmi Financial Corporation 0.27% 71,703 $1.6M Add +39.1%
AR Antero Resources Corp. 0.27% 40,000 $1.6M Add +100.0%
FXNC First National Corp. 0.27% 71,824 $1.6M No change
MTN Vail Resorts Inc. 0.27% 10,073 $1.6M No change
KINS Kingstone Cos Inc. 0.26% 95,710 $1.6M Add +139.3%
HY Hyster-Yale Inc. 0.26% 37,335 $1.6M Reduce -7.2%
GIFI Gulf Island Fabrication Inc. 0.25% 233,869 $1.5M Add +0.2%
SM SM Energy Co. 0.25% 50,000 $1.5M Add +25.0%
LWAY Lifeway Foods Inc. 0.24% 59,782 $1.5M No change
CRWS Crown Crafts Inc. 0.24% 396,326 $1.4M No change
COTY Coty Inc. Class A 0.23% 257,000 $1.4M No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.23% 47,686 $1.4M No change
UEC Uranium Energy Corp. 0.23% 291,272 $1.4M No change
TAYD Taylor Devices Inc. 0.23% 42,276 $1.4M Add +60.6%
ESP Espey MFG & Electronics Corp. 0.22% 50,023 $1.4M Add +11.1%
THO Thor Industries Inc. 0.22% 17,455 $1.3M Reduce -24.8%
LARK Landmark Bancorp Inc. 0.22% 48,322 $1.3M No change
WOR Worthington Enterprises Inc. 0.22% 26,019 $1.3M No change
BTG B2GOLD Corp. 0.21% 450,600 $1.3M Add +0.1%
WS Worthington Steel Inc. 0.21% 49,194 $1.2M No change
CPF Central Pacific Financial Co. 0.20% 45,118 $1.2M No change
ESCA Escalade Inc. 0.20% 78,529 $1.2M No change
VBFC Village Bank and Trust Finan 0.20% 14,884 $1.2M No change
MMLP Martin Midstream Partners LP 0.20% 335,434 $1.2M No change
WHG Westwood Holdings Group Inc. 0.20% 72,921 $1.2M No change
SPLP Steel Partners Holdings LP 0.19% 27,877 $1.1M No change
CFBK CF Bankshares Inc. 0.19% 51,498 $1.1M No change
MSFT Microsoft Corp. 0.19% 3,000 $1.1M No change
HBCP Home Bancorp Inc. 0.19% 24,985 $1.1M No change
VABK Virginia National Bankshares 0.18% 30,269 $1.1M No change
CBAN Colony Bankcorp 0.18% 68,087 $1.1M No change
FLG Flagstar Bank NA 0.18% 93,237 $1.1M Add +115.6%
EML The Eastern Co. 0.17% 40,922 $1.0M No change
GEOS Geospace Technologies Corp. 0.17% 144,234 $1.0M No change
EPSN Epsilon Energy Ltd. 0.17% 146,411 $1.0M No change
GAU Galiano Gold Inc. 0.17% 815,416 $1.0M No change
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC 0.16% 34,074 $973K No change
FLNG Flex LNG Ltd. 0.16% 41,500 $955K No change
CZFS Citizens Financial Services 0.16% 16,054 $937K No change
DOO BRP Inc./Ca- Sub Voting 0.16% 27,605 $934K No change
NNBR NN Inc. 0.15% 410,228 $929K Add +21.5%
FSTR Foster (lb) Co. Class A 0.15% 46,944 $925K No change
MFIN Medallion Financial Corp. 0.15% 103,545 $904K No change
URGN Urogen Pharma Ltd. 0.15% 81,510 $902K No change
CTRE Caretrust REIT Inc. 0.15% 31,073 $888K No change
STNG Scorpio Tankers Inc. 0.13% 20,258 $761K No change
ONEW Onewater Marine Inc. Class A 0.12% 46,443 $751K Reduce -20.0%
XPEL Xpel Inc. 0.12% 25,000 $734K New
S Sentinelone Inc. Class A 0.12% 40,000 $728K No change
WMPN William Penn Bancorp 0.12% 65,682 $718K No change
PBF PBF Energy Inc. Class A 0.12% 37,000 $707K No change
SGC Superior Group of Cos Inc. 0.12% 63,540 $696K No change
REI Ring Energy Inc. 0.11% 585,957 $680K No change
SASR Sandy Spring Bancorp Inc. 0.11% 24,206 $678K No change
ALTG Alta Equipment Group Inc. 0.11% 138,422 $650K Reduce -10.7%
WTBA West Bancorporation 0.11% 32,156 $641K No change
PNFP Pinnacle Financial Partners 0.10% 5,874 $623K No change
AA Alcoa Corp. 0.10% 20,000 $610K No change
CFG Citizens Financial Group 0.10% 14,863 $609K No change
PEBK Peoples Bancorp of NC 0.10% 21,461 $585K No change
MS Morgan Stanley 0.10% 5,000 $583K No change
MYE Myers Industries Inc. 0.09% 46,745 $558K Reduce -39.1%
GABC German American Bancorp 0.09% 14,102 $529K New
DELL Dell Technologies -C 0.09% 5,800 $529K No change
VTLE Vital Energy Inc. 0.08% 24,002 $509K No change
ROIV Roivant Sciences Ltd. 0.08% 50,000 $504K No change
SGI Somnigroup International Inc. 0.08% 8,000 $479K No change
SA Seabridge Gold Inc. 0.08% 40,000 $467K No change
PKG Packaging Corp. of America 0.08% 2,300 $455K No change
VVX V2X Inc. 0.07% 9,000 $441K No change
SFST Southern First Bancshares 0.07% 12,591 $416K No change
NVR NVR Inc. 0.06% 50 $362K No change
TEN Tsakos Energy Navigation Ltd. 0.05% 16,338 $279K No change
MPLX MPLX LP 0.04% 5,000 $267K No change
AUB Atlantic Union Bankshares Co. 0.04% 8,553 $266K No change
COLB Columbia Banking System Inc. 0.04% 10,221 $255K No change
SSB Southstate Bank Corp. 0.04% 2,601 $241K No change
FBNC First Bancorp 0.04% 5,789 $232K No change
NBTB N B T Bancorp Inc. 0.04% 5,033 $216K No change
CLF Cleveland-Cliffs Inc. 0.03% 24,000 $197K Reduce -67.6%
JCTC Jewett-Cameron Trading Ltd. 0.03% 40,948 $184K No change
LMNR Limoneira Co. 0.03% 10,163 $180K No change
THRY Thryv Holdings Inc. 0.03% 13,273 $170K Reduce -56.6%
BBDC Barings BDC Inc. 0.02% 15,305 $146K No change
FRST Primis Financial Corp. 0.02% 11,016 $108K No change

Portfolio Sells Q4 2024 → Q1 2025
CLS Celestica Inc. Sold out 0.00% −2.70
MNTX Manitex International Inc. Sold out 0.00% −1.02
BMTX BM Technologies Inc. Sold out 0.00% −0.82
TLN Talen Energy Corp. Sold out 0.00% −0.59
STRL Sterling Infrastructure Inc. Reduce -2.5% 1.37% −0.48
NVDA Nvidia Corp. Sold out 0.00% −0.39
SMG Scotts Miracle-Gro Co. Reduce -23.2% 0.82% −0.32
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.25
HP Helmerich & Payne Sold out 0.00% −0.23
NOV Nov Inc. Sold out 0.00% −0.20
THO Thor Industries Inc. Reduce -24.8% 0.22% −0.11
CLF Cleveland-Cliffs Inc. Reduce -67.6% 0.03% −0.07
BPMC Blueprint Medicines Corp. Sold out 0.00% −0.06
HY Hyster-Yale Inc. Reduce -7.2% 0.26% −0.04
ALTG Alta Equipment Group Inc. Reduce -10.7% 0.11% −0.04
THRY Thryv Holdings Inc. Reduce -56.6% 0.03% −0.04
MYE Myers Industries Inc. Reduce -39.1% 0.09% −0.03
DFH Dream Finders Homes Inc. Class A Reduce -13.0% 0.56% −0.03
ONEW Onewater Marine Inc. Class A Reduce -20.0% 0.12% −0.02
BGSF BGSF Inc. Sold out 0.00% −0.01
TYG Tortoise Energy Infrastruct Reduce -11.1% 0.29% +0.01
B Barrick Gold Corp. Reduce -9.8% 0.45% +0.10
INVX Innovex International Inc. Reduce -2.2% 0.65% +0.19
FET Forum Energy Technologies Inc. Reduce -3.3% 0.68% +0.20

Portfolio Buys Q4 2024 → Q1 2025
EWBC East West Bancorp Inc. New 0.49% +0.49
NFLX Netflix Inc. New 0.46% +0.46
CSV Carriage Services Inc. Add +48.4% 1.19% +0.46
MUSA Murphy USA Inc. Add +8.9% 3.30% +0.45
COOP Mr Cooper Group Inc. Add +103.3% 0.61% +0.39
OFG Ofg Bancorp New 0.33% +0.33
FCNCA First Citizens Bcshs Class A New 0.31% +0.31
HIFS Hingham Institution for SVGS Add +31.3% 1.02% +0.28
NRIM Northrim Bancorp Inc. Add +23.2% 1.16% +0.28
CLMB Climb Global Solutions Inc. Add +8.3% 4.12% +0.27
DE Deere & Co. Add +8.7% 0.97% +0.26
UFPT Ufp Technologies Inc. Add +17.9% 2.68% +0.25
PNTG The Pennant Group Inc. Add +6.9% 1.70% +0.22
AYI Acuity Inc. Add +17.2% 1.19% +0.20
GBX Greenbrier Companies Inc. Add +29.5% 1.03% +0.19
GPI Group 1 Automotive Inc. Add +13.6% 1.32% +0.19
KINS Kingstone Cos Inc. Add +139.3% 0.26% +0.18
MOS The Mosaic Co. Add +22.0% 0.50% +0.17
MTRX Matrix Service Co. Add +28.9% 0.49% +0.17
AR Antero Resources Corp. Add +100.0% 0.27% +0.17
VMI Valmont Industries Add +8.8% 1.17% +0.15
ANDE The Andersons Inc. Add +37.3% 0.38% +0.15
MBC Masterbrand Inc. Add +3.7% 2.62% +0.13
NTR Nutrien Ltd. Add +37.0% 0.31% +0.13
FSBW FS Bancorp Inc. Add +1.3% 2.40% +0.13
UAN CVR Partners LP Add +10.8% 0.63% +0.12
AGO Assured Guaranty Ltd. Add +8.8% 0.73% +0.12
XPEL Xpel Inc. New 0.12% +0.12
FLG Flagstar Bank NA Add +115.6% 0.18% +0.12
FBIZ First Business Financial Ser Add +5.3% 0.58% +0.10
ENSG The Ensign Group Inc. Add +7.9% 0.58% +0.09
FUNC First United Corp. Add +15.3% 0.69% +0.09
ULTA Ulta Beauty Inc. Add +20.0% 0.73% +0.09
GTX Garrett Motion Inc. Add +14.4% 0.55% +0.09
HAFC Hanmi Financial Corporation Add +39.1% 0.27% +0.09
GABC German American Bancorp New 0.09% +0.09
CBNK Capital Bancorp Inc. Add +18.9% 0.29% +0.07
HAYW Hayward Holdings Inc. Add +5.3% 0.92% +0.07
PLBC Plumas Bancorp Add +1.7% 1.19% +0.07
TAYD Taylor Devices Inc. Add +60.6% 0.23% +0.07
BLDR Builders Firstsource Inc. Add +5.1% 1.71% +0.07
BTG B2GOLD Corp. Add +0.1% 0.21% +0.05
LCII Lci Industries Add +18.3% 0.42% +0.05
TSBK Timberland Bancorp Inc. Add +3.0% 0.28% +0.04
STRT Strattec Security Corp. Add +2.4% 0.29% +0.03
ESP Espey MFG & Electronics Corp. Add +11.1% 0.22% +0.03
SM SM Energy Co. Add +25.0% 0.25% +0.02
MPX Marine Products Corp. Add +1.0% 0.44% +0.02
GIFI Gulf Island Fabrication Inc. Add +0.2% 0.25% +0.02
TDW Tidewater Inc. Add +15.1% 0.87% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 178$916.2MECG, CCJ, BBW, RKT, CLMB
Q1 2026 174$835.9MCCJ, ECG, BBW, RKT, CLMB
Q4 2025 170$777.8MBBW, CCJ, ECG, RKT, CLMB
Q3 2025 172$814.1MBBW, CCJ, CLMB, ECG, COOP
Q2 2025 176$708.7MBBW, CCJ, CLMB, ECG, UFPT
Q1 2025 186$602.1MBBW, CLMB, MUSA, CCJ, UFPT
Q4 2024 190$682.1MBBW, CLMB, CCJ, MUSA, CLS
Q3 2024 194$616.9MBBW, CCJ, UFPT, MBC, CLMB
Q2 2024 176$457.8MCCJ, MUSA, BBW, UFPT, MBC
Q1 2024 162$432.6MCCJ, BBW, MBC, BLDR, MUSA