De Lisle Partners LLP

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), De Lisle Partners LLP reported 176 stock positions worth $708.7 million. Its top holding was Build-A-Bear Workshop (BBW) at 5.4% of the portfolio, followed by Cameco (CCJ, 5.2%) and Climb Global Solutions (CLMB, 3.4%). Compared with Q1 2025, it opened 7 new positions, sold out of 17, added to 54 and reduced 18. The biggest buy was Cameco (CCJ, shares +3%) and the biggest sale Masterbrand (MBC, shares −7%).

Most Recent 13F
Q2 2026
Location
POOLE, X0
CIK
0002011184
Portfolio Value
$708.7M (Q2 2025)
SEC Filing
0002011184-25-000013 ↗ filed Aug 13, 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 Q1 2025 Q2 2025: $708.7M $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 176 stocks · $708.7M
BBW Build-A-Bear Workshop Inc. 5.39% 740,636 $38.2M Reduce -3.3%
CCJ Cameco Corp. 5.19% 495,361 $36.8M Add +2.6%
CLMB Climb Global Solutions Inc. 3.45% 228,088 $24.4M Add +1.6%
ECG Everus Construction Group 3.10% 342,430 $21.9M Add +12.1%
UFPT Ufp Technologies Inc. 2.81% 81,602 $19.9M Add +2.3%
MUSA Murphy USA Inc. 2.65% 46,261 $18.8M Add +9.5%
COOP Mr Cooper Group Inc. 2.38% 113,000 $16.9M Add +270.5%
STRL Sterling Infrastructure Inc. 2.28% 69,957 $16.1M Reduce -4.1%
FSBW FS Bancorp Inc. 2.14% 385,451 $15.2M Add +1.5%
HWKN Hawkins Inc. 1.95% 97,419 $13.8M No change
PNTG The Pennant Group Inc. 1.86% 440,591 $13.1M Add +8.0%
MBC Masterbrand Inc. 1.73% 1,119,149 $12.2M Reduce -7.4%
TOL Toll Brothers Inc. 1.53% 95,000 $10.8M No change
GLNG Golar LNG Ltd. 1.49% 256,390 $10.6M Add +2.8%
BLDR Builders Firstsource Inc. 1.39% 84,501 $9.9M Add +2.4%
CSV Carriage Services Inc. 1.35% 209,777 $9.6M Add +13.9%
NRIM Northrim Bancorp Inc. 1.29% 97,853 $9.1M Add +3.0%
GPI Group 1 Automotive Inc. 1.29% 20,900 $9.1M No change
NXE Nexgen Energy Ltd. 1.18% 1,208,732 $8.4M No change
MHO M/I Homes Inc. 1.18% 74,589 $8.4M No change
AYI Acuity Inc. 1.15% 27,211 $8.1M No change
VMI Valmont Industries 1.10% 23,800 $7.8M Reduce -4.0%
PLBC Plumas Bancorp 1.05% 166,818 $7.4M Add +1.2%
LCII Lci Industries 1.04% 80,652 $7.4M Add +176.7%
FRD Friedman Industries 0.98% 419,816 $7.0M No change
HIFS Hingham Institution for SVGS 0.96% 27,259 $6.8M Add +5.3%
UFPI Ufp Industries Inc. 0.95% 68,054 $6.8M No change
KRT Karat Packaging Inc. 0.91% 229,143 $6.4M Add +53.6%
DE Deere & Co. 0.90% 12,500 $6.4M No change
SW Smurfit Westrock PLC 0.83% 137,000 $5.9M Add +9.6%
VITL Vital Farms Inc. 0.83% 152,213 $5.9M Add +22.9%
FTI Technipfmc PLC 0.82% 169,094 $5.8M No change
GBX Greenbrier Companies Inc. 0.82% 125,854 $5.8M Add +3.4%
PATK Patrick Industries Inc. 0.81% 61,982 $5.7M Add +17.4%
TDW Tidewater Inc. 0.81% 123,773 $5.7M No change
ULTA Ulta Beauty Inc. 0.79% 12,000 $5.6M No change
HAYW Hayward Holdings Inc. 0.77% 397,603 $5.5M No change
ENSG The Ensign Group Inc. 0.77% 35,189 $5.4M Add +29.4%
FCX Freeport-McMoran Inc. 0.73% 119,000 $5.2M No change
MOS The Mosaic Co. 0.67% 130,989 $4.8M Add +18.0%
PFBC Preferred Bank/Los Angeles 0.67% 54,679 $4.7M Add +2.8%
FUNC First United Corp. 0.66% 150,390 $4.7M Add +7.9%
UAN CVR Partners LP 0.64% 51,433 $4.6M Add +1.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.64% 49,000 $4.5M Add +11.4%
FBIZ First Business Financial Ser 0.63% 88,640 $4.5M Add +18.8%
GTX Garrett Motion Inc. 0.62% 417,520 $4.4M Add +5.0%
GHM Graham Corp. 0.61% 87,916 $4.3M Add +3.5%
SLM SLM Corp. 0.61% 132,000 $4.3M New
AGO Assured Guaranty Ltd. 0.61% 49,721 $4.3M No change
FET Forum Energy Technologies Inc. 0.60% 217,242 $4.2M Add +7.4%
PAL Proficient Auto Logistics Inc. 0.59% 572,909 $4.2M No change
HZO Marinemax Inc. 0.59% 165,549 $4.2M No change
KINS Kingstone Cos Inc. 0.58% 267,488 $4.1M Add +179.5%
NFLX Netflix Inc. 0.57% 3,000 $4.0M No change
TOWN Towne Bank 0.56% 116,625 $4.0M No change
BXC Bluelinx Holdings Inc. 0.54% 51,873 $3.9M No change
DFH Dream Finders Homes Inc. Class A 0.53% 150,502 $3.8M No change
DNN Denison Mines Corp. 0.52% 2,037,909 $3.7M Add +8.0%
CVE Cenovus Energy Inc. 0.52% 270,000 $3.7M No change
ORN Orion Group Holdings Inc. 0.51% 397,809 $3.6M No change
BLBD Blue Bird Corp. 0.50% 82,417 $3.6M No change
MBWM Mercantile Bank Corp. 0.49% 74,290 $3.4M Add +4.2%
INVX Innovex International Inc. 0.48% 218,591 $3.4M No change
MBUU Malibu Boats Inc. Class A 0.48% 107,869 $3.4M No change
EWBC East West Bancorp Inc. 0.47% 33,000 $3.3M No change
BORR Borr Drilling Ltd. 0.46% 1,801,424 $3.3M No change
MTRX Matrix Service Co. 0.45% 237,935 $3.2M No change
WOR Worthington Enterprises Inc. 0.44% 49,019 $3.1M Add +88.4%
JOUT Johnson Outdoors Inc. Class A 0.44% 102,748 $3.1M No change
MPX Marine Products Corp. 0.43% 355,019 $3.0M Add +13.2%
STRT Strattec Security Corp. 0.43% 48,842 $3.0M Add +10.7%
SMG Scotts Miracle-Gro Co. 0.42% 44,975 $3.0M Reduce -50.0%
MPB Mid Penn Bancorp Inc. 0.41% 103,824 $2.9M Add +36.9%
KEQU Kewaunee Scientific CP 0.40% 47,977 $2.8M Add +6.7%
GTES Gates Industrial Corp. UK Ltd. 0.39% 121,388 $2.8M Add +14.1%
FXNC First National Corp. 0.38% 138,113 $2.7M Add +92.3%
ANDE The Andersons Inc. 0.36% 69,269 $2.5M Add +30.9%
CBNK Capital Bancorp Inc. 0.36% 75,893 $2.5M Add +21.9%
OZK Bank Ozk 0.36% 54,000 $2.5M No change
ACNT Ascent Industries Co. 0.35% 197,824 $2.5M No change
CUBI Customers Bancorp Inc. 0.35% 42,020 $2.5M No change
VAL Valaris Ltd. 0.35% 58,321 $2.5M No change
FSM Fortuna Mining Corp. 0.35% 373,775 $2.4M Add +3.8%
NTR Nutrien Ltd. 0.35% 42,000 $2.4M Add +13.5%
PR Permian Resources Corp. Class A 0.34% 178,814 $2.4M No change
J Jacobs Solutions Inc. 0.34% 18,500 $2.4M New
ABCB Ameris Bancorp 0.34% 36,935 $2.4M No change
BG Bunge Global SA 0.33% 29,086 $2.3M Add +30.5%
DXPE DXP Enterprises Inc. 0.32% 26,154 $2.3M Add +10.6%
ESP Espey MFG & Electronics Corp. 0.32% 50,023 $2.3M No change
MCBS Metrocity Bankshares Inc. 0.32% 79,249 $2.3M No change
FUN Six Flags Entertainment Corp. 0.32% 74,064 $2.3M No change
B Barrick Mining Corp. 0.32% 108,000 $2.2M Reduce -21.7%
TLN Talen Energy Corp. 0.31% 7,500 $2.2M New
WGO Winnebago Industries 0.30% 74,426 $2.2M Reduce -49.1%
OFG Ofg Bancorp 0.30% 50,000 $2.1M No change
PAAS Pan American Silver Corp. 0.30% 74,764 $2.1M New
GENC Gencor Industries Inc. 0.30% 151,222 $2.1M Add +3.4%
GEOS Geospace Technologies Corp. 0.29% 144,234 $2.1M No change
HAFC Hanmi Financial Corporation 0.29% 81,902 $2.0M Add +14.2%

Show all 176 holdings

Portfolio Sells Q1 2025 → Q2 2025
MBC Masterbrand Inc. Reduce -7.4% 1.73% −0.89
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −0.72
PLYA Playa Hotels & Resorts NV Sold out 0.00% −0.60
WGO Winnebago Industries Reduce -49.1% 0.30% −0.53
SDRL Seadrill Limited Sold out 0.00% −0.44
SMG Scotts Miracle-Gro Co. Reduce -50.0% 0.42% −0.40
TFPM Triple Flag Precious Met Sold out 0.00% −0.38
EVBN Evans Bancorp Inc. Sold out 0.00% −0.34
NE Noble Corp. PLC Reduce -68.2% 0.12% −0.28
BC Brunswick Corp. Reduce -57.8% 0.13% −0.23
TYG Tortoise Energy Infrastruct Reduce -71.3% 0.07% −0.22
VBFC Village Bank and Trust Finan Sold out 0.00% −0.20
SPLP Steel Partners Holdings LP Sold out 0.00% −0.19
WFRD Weatherford International PL Reduce -22.2% 0.25% −0.15
URGN Urogen Pharma Ltd. Sold out 0.00% −0.15
B Barrick Mining Corp. Reduce -21.7% 0.32% −0.13
S Sentinelone Inc. Class A Sold out 0.00% −0.12
WMPN William Penn Bancorp Sold out 0.00% −0.12
SASR Sandy Spring Bancorp Inc. Sold out 0.00% −0.11
AA Alcoa Corp. Sold out 0.00% −0.10
MYE Myers Industries Inc. Sold out 0.00% −0.09
SGC Superior Group of Cos Inc. Reduce -65.5% 0.03% −0.08
ROIV Roivant Sciences Ltd. Sold out 0.00% −0.08
VMI Valmont Industries Reduce -4.0% 1.10% −0.08
NBTB N B T Bancorp Inc. Sold out 0.00% −0.04
CLF Cleveland-Cliffs Inc. Sold out 0.00% −0.03
FSTR Foster (lb) Co. Class A Reduce -13.3% 0.13% −0.03
THRY Thryv Holdings Inc. Sold out 0.00% −0.03
ALTG Alta Equipment Group Inc. Reduce -32.5% 0.08% −0.02
HBCP Home Bancorp Inc. Reduce -8.0% 0.17% −0.02
JCTC Jewett-Cameron Trading Ltd. Reduce -22.8% 0.02% −0.01
BTG B2GOLD Corp. Reduce -11.1% 0.20% −0.01
DOO BRP Inc./Ca- Sub Voting Reduce -16.6% 0.16% +0.00
BBW Build-A-Bear Workshop Inc. Reduce -3.3% 5.39% +0.65
STRL Sterling Infrastructure Inc. Reduce -4.1% 2.28% +0.91

Portfolio Buys Q1 2025 → Q2 2025
CCJ Cameco Corp. Add +2.6% 5.19% +1.89
COOP Mr Cooper Group Inc. Add +270.5% 2.38% +1.77
ECG Everus Construction Group Add +12.1% 3.10% +1.21
LCII Lci Industries Add +176.7% 1.04% +0.62
SLM SLM Corp. New 0.61% +0.61
J Jacobs Solutions Inc. New 0.34% +0.34
KINS Kingstone Cos Inc. Add +179.5% 0.58% +0.32
TLN Talen Energy Corp. New 0.31% +0.31
PAAS Pan American Silver Corp. New 0.30% +0.30
IESC Ies Holdings Inc. New 0.25% +0.25
KRT Karat Packaging Inc. Add +53.6% 0.91% +0.25
WOR Worthington Enterprises Inc. Add +88.4% 0.44% +0.22
GHM Graham Corp. Add +3.5% 0.61% +0.21
VITL Vital Farms Inc. Add +22.9% 0.83% +0.20
ENSG The Ensign Group Inc. Add +29.4% 0.77% +0.18
MOS The Mosaic Co. Add +18.0% 0.67% +0.18
CSV Carriage Services Inc. Add +13.9% 1.35% +0.17
PNTG The Pennant Group Inc. Add +8.0% 1.86% +0.15
STRT Strattec Security Corp. Add +10.7% 0.43% +0.14
UFPT Ufp Technologies Inc. Add +2.3% 2.81% +0.14
NRIM Northrim Bancorp Inc. Add +3.0% 1.29% +0.13
NOV Nov Inc. New 0.12% +0.12
DNN Denison Mines Corp. Add +8.0% 0.52% +0.12
FXNC First National Corp. Add +92.3% 0.38% +0.11
KEQU Kewaunee Scientific CP Add +6.7% 0.40% +0.10
AUB Atlantic Union Bankshares Co. Add +254.7% 0.13% +0.09
MPB Mid Penn Bancorp Inc. Add +36.9% 0.41% +0.09
GTES Gates Industrial Corp. UK Ltd. Add +14.1% 0.39% +0.07
CBNK Capital Bancorp Inc. Add +21.9% 0.36% +0.07
PATK Patrick Industries Inc. Add +17.4% 0.81% +0.07
GTX Garrett Motion Inc. Add +5.0% 0.62% +0.07
CF CF Industries Holdings Inc. Add +11.4% 0.64% +0.06
FBIZ First Business Financial Ser Add +18.8% 0.63% +0.05
BG Bunge Global SA Add +30.5% 0.33% +0.05
NTR Nutrien Ltd. Add +13.5% 0.35% +0.04
TAYD Taylor Devices Inc. Add +1.4% 0.27% +0.04
MTW Manitowoc Company Inc. New 0.03% +0.03
MFIN Medallion Financial Corp. Add +19.5% 0.17% +0.02
HAFC Hanmi Financial Corporation Add +14.2% 0.29% +0.02
UAN CVR Partners LP Add +1.6% 0.64% +0.01
GENC Gencor Industries Inc. Add +3.4% 0.30% +0.00
DXPE DXP Enterprises Inc. Add +10.6% 0.32% +0.00
MPX Marine Products Corp. Add +13.2% 0.43% −0.01
CZFS Citizens Financial Services Add +5.5% 0.14% −0.01
ANDE The Andersons Inc. Add +30.9% 0.36% −0.02
FSM Fortuna Mining Corp. Add +3.8% 0.35% −0.02
TSBK Timberland Bancorp Inc. Add +5.0% 0.26% −0.02
EML The Eastern Co. Add +14.7% 0.15% −0.02
MBWM Mercantile Bank Corp. Add +4.2% 0.49% −0.03
FUNC First United Corp. Add +7.9% 0.66% −0.03

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