De Lisle Partners LLP

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), De Lisle Partners LLP reported 172 stock positions worth $814.1 million. Its top holding was Build-A-Bear Workshop (BBW) at 6.2% of the portfolio, followed by Cameco (CCJ, 5.1%) and Climb Global Solutions (CLMB, 4.0%). Compared with Q2 2025, it opened 15 new positions, sold out of 19, added to 36 and reduced 28. The biggest buy was a new position in Fabrinet (FN) and the biggest sale Ufp Technologies (UFPT, shares −6%).

Most Recent 13F
Q2 2026
Location
POOLE, X0
CIK
0002011184
Portfolio Value
$814.1M (Q3 2025)
SEC Filing
0002011184-25-000014 ↗ filed Nov 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 Q2 2025 Q3 2025: $814.1M $814.1M Q3 2025 Q4 2025: $777.8M Q4 2025 Q1 2026: $835.9M Q1 2026 Q2 2026: $916.2M Q2 2026

Holdings 172 stocks · $814.1M
BBW Build-A-Bear Workshop Inc. 6.16% 765,938 $50.1M Add +3.4%
CCJ Cameco Corp. 5.12% 497,361 $41.7M Add +0.4%
CLMB Climb Global Solutions Inc. 3.99% 240,588 $32.4M Add +5.5%
ECG Everus Construction Group 3.82% 362,430 $31.1M Add +5.8%
COOP Mr Cooper Group Inc. 3.16% 122,100 $25.7M Add +8.1%
STRL Sterling Infrastructure Inc. 2.92% 69,957 $23.8M No change
HWKN Hawkins Inc. 2.19% 97,419 $17.8M No change
MUSA Murphy USA Inc. 2.02% 42,261 $16.4M Reduce -8.7%
FSBW FS Bancorp Inc. 1.90% 385,451 $15.4M No change
UFPT Ufp Technologies Inc. 1.87% 76,402 $15.3M Reduce -6.4%
MBC Masterbrand Inc. 1.81% 1,119,149 $14.7M No change
TOL Toll Brothers Inc. 1.61% 95,000 $13.1M No change
PNTG The Pennant Group Inc. 1.51% 488,377 $12.3M Add +10.8%
FN Fabrinet 1.35% 30,000 $11.0M New
NXE Nexgen Energy Ltd. 1.33% 1,208,732 $10.8M No change
MHO M/I Homes Inc. 1.32% 74,589 $10.8M No change
GLNG Golar LNG Ltd. 1.31% 263,390 $10.6M Add +2.7%
CSV Carriage Services Inc. 1.27% 232,231 $10.4M Add +10.7%
BLDR Builders Firstsource Inc. 1.26% 84,501 $10.2M No change
NRIM Northrim Bancorp Inc. 1.18% 443,412 $9.6M Add +13.3%
GPI Group 1 Automotive Inc. 1.16% 21,600 $9.5M Add +3.4%
AYI Acuity Inc. 1.15% 27,211 $9.4M No change
FRD Friedman Industries 1.13% 419,816 $9.2M No change
VMI Valmont Industries 1.09% 22,800 $8.8M Reduce -4.2%
PLBC Plumas Bancorp 1.06% 200,355 $8.6M Add +20.1%
DNN Denison Mines Corp. 1.03% 3,037,909 $8.4M Add +49.1%
LCII Lci Industries 0.96% 83,652 $7.8M Add +3.7%
FTI Technipfmc PLC 0.87% 179,094 $7.1M Add +5.9%
HIFS Hingham Institution for SVGS 0.87% 26,759 $7.0M Reduce -1.8%
TDW Tidewater Inc. 0.81% 123,773 $6.6M No change
ULTA Ulta Beauty Inc. 0.81% 12,000 $6.6M No change
PATK Patrick Industries Inc. 0.79% 61,982 $6.4M No change
UFPI Ufp Industries Inc. 0.78% 68,054 $6.4M No change
VITL Vital Farms Inc. 0.76% 150,771 $6.2M Reduce -0.9%
HAYW Hayward Holdings Inc. 0.74% 400,275 $6.1M Add +0.7%
GBX Greenbrier Companies Inc. 0.72% 127,854 $5.9M Add +1.6%
KRT Karat Packaging Inc. 0.71% 229,143 $5.8M No change
GTX Garrett Motion Inc. 0.70% 417,520 $5.7M No change
FET Forum Energy Technologies Inc. 0.69% 211,389 $5.6M Reduce -2.7%
FUNC First United Corp. 0.68% 150,390 $5.5M No change
DE Deere & Co. 0.65% 11,500 $5.3M Reduce -8.0%
AMRZ Amrize Ltd. 0.63% 105,000 $5.1M New
PFBC Preferred Bank/Los Angeles 0.61% 54,679 $4.9M No change
UAN CVR Partners LP 0.60% 54,433 $4.9M Add +5.8%
BORR Borr Drilling Ltd. 0.59% 1,801,424 $4.8M No change
GHM Graham Corp. 0.59% 87,916 $4.8M No change
FBIZ First Business Financial Ser 0.59% 93,640 $4.8M Add +5.6%
BLBD Blue Bird Corp. 0.58% 82,417 $4.7M No change
WOR Worthington Enterprises Inc. 0.57% 84,019 $4.7M Add +71.4%
MOS The Mosaic Co. 0.56% 130,989 $4.5M No change
FCX Freeport-McMoran Inc. 0.55% 119,000 $4.5M No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.54% 49,000 $4.4M No change
ENSG The Ensign Group Inc. 0.53% 25,189 $4.4M Reduce -28.4%
TLN Talen Energy Corp. 0.53% 10,200 $4.3M Add +36.0%
KINS Kingstone Cos Inc. 0.52% 289,071 $4.3M Add +8.1%
AGO Assured Guaranty Ltd. 0.52% 49,721 $4.2M No change
HZO Marinemax Inc. 0.52% 165,549 $4.2M No change
JOUT Johnson Outdoors Inc. Class A 0.51% 102,748 $4.2M No change
FLEX Flex Ltd. 0.50% 70,000 $4.1M New
INVX Innovex International Inc. 0.50% 218,591 $4.1M No change
TOWN Towne Bank 0.50% 116,625 $4.0M No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.48% 53,000 $3.9M New
DFH Dream Finders Homes Inc. Class A 0.48% 150,502 $3.9M No change
UEC Uranium Energy Corp. 0.48% 291,272 $3.9M No change
PAL Proficient Auto Logistics Inc. 0.47% 554,295 $3.8M Reduce -3.3%
MBUU Malibu Boats Inc. Class A 0.46% 116,478 $3.8M Add +8.0%
BXC Bluelinx Holdings Inc. 0.46% 51,873 $3.8M No change
J Jacobs Solutions Inc. 0.45% 24,700 $3.7M Add +33.5%
NFLX Netflix Inc. 0.44% 3,000 $3.6M No change
EWBC East West Bancorp Inc. 0.43% 33,000 $3.5M No change
GTES Gates Industrial Corp. UK Ltd. 0.42% 137,509 $3.4M Add +13.3%
CUBI Customers Bancorp Inc. 0.42% 52,020 $3.4M Add +23.8%
MTRX Matrix Service Co. 0.41% 257,935 $3.4M Add +8.4%
MBWM Mercantile Bank Corp. 0.41% 74,290 $3.3M No change
STRT Strattec Security Corp. 0.41% 48,842 $3.3M No change
BWXT BWX Technologies Inc. 0.41% 18,000 $3.3M New
ORN Orion Group Holdings Inc. 0.41% 397,809 $3.3M No change
MPX Marine Products Corp. 0.40% 363,696 $3.2M Add +2.4%
FXNC First National Corp. 0.39% 138,113 $3.1M No change
DXPE DXP Enterprises Inc. 0.38% 26,154 $3.1M No change
LEU Centrus Energy Corp. Class A 0.38% 10,000 $3.1M New
VAL Valaris Ltd. 0.35% 58,321 $2.8M No change
MPB Mid Penn Bancorp Inc. 0.34% 97,824 $2.8M Reduce -5.8%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.34% 7,000 $2.8M Add +16.7%
OZK Bank Ozk 0.34% 54,000 $2.8M No change
GEOS Geospace Technologies Corp. 0.34% 144,234 $2.7M No change
ABCB Ameris Bancorp 0.33% 36,935 $2.7M No change
FSM Fortuna Mining Corp. 0.33% 298,775 $2.7M Reduce -20.1%
SMG Scotts Miracle-Gro Co. 0.31% 44,975 $2.6M No change
ACNT Ascent Industries Co. 0.31% 197,824 $2.6M No change
PAAS Pan American Silver Corp. 0.31% 64,764 $2.5M Reduce -13.4%
NTR Nutrien Ltd. 0.30% 42,000 $2.5M No change
CBNK Capital Bancorp Inc. 0.30% 75,893 $2.4M No change
MCBS Metrocity Bankshares Inc. 0.29% 83,935 $2.3M Add +5.9%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.29% 150,000 $2.3M New
KEQU Kewaunee Scientific CP 0.28% 52,626 $2.3M Add +9.7%
GENC Gencor Industries Inc. 0.27% 151,222 $2.2M No change
RAL Ralliant Corp. 0.27% 50,000 $2.2M New
OFG Ofg Bancorp 0.27% 50,000 $2.2M No change
JBL Jabil Inc. 0.27% 10,000 $2.2M New

Show all 172 holdings

Portfolio Sells Q2 2025 → Q3 2025
UFPT Ufp Technologies Inc. Reduce -6.4% 1.87% −0.94
SW Smurfit Westrock PLC Sold out 0.00% −0.83
MUSA Murphy USA Inc. Reduce -8.7% 2.02% −0.64
CVE Cenovus Energy Inc. Sold out 0.00% −0.52
SLM SLM Corp. Reduce -56.8% 0.19% −0.42
PR Permian Resources Corp. Class A Sold out 0.00% −0.34
BG Bunge Global SA Sold out 0.00% −0.33
FUN Six Flags Entertainment Corp. Sold out 0.00% −0.32
B Barrick Mining Corp. Sold out 0.00% −0.32
DE Deere & Co. Reduce -8.0% 0.65% −0.25
WFRD Weatherford International PL Sold out 0.00% −0.25
WGO Winnebago Industries Reduce -80.3% 0.06% −0.24
ENSG The Ensign Group Inc. Reduce -28.4% 0.53% −0.23
HY Hyster-Yale Inc. Sold out 0.00% −0.21
SM SM Energy Co. Sold out 0.00% −0.17
COTY Coty Inc. Class A Sold out 0.00% −0.17
AUB Atlantic Union Bankshares Co. Sold out 0.00% −0.13
NOV Nov Inc. Sold out 0.00% −0.12
NE Noble Corp. PLC Sold out 0.00% −0.12
ANDE The Andersons Inc. Reduce -28.9% 0.24% −0.12
PAL Proficient Auto Logistics Inc. Reduce -3.3% 0.47% −0.12
BC Brunswick Corp. Reduce -68.2% 0.04% −0.09
HIFS Hingham Institution for SVGS Reduce -1.8% 0.87% −0.09
HAFC Hanmi Financial Corporation Reduce -19.5% 0.20% −0.09
SA Seabridge Gold Inc. Sold out 0.00% −0.08
TYG Tortoise Energy Infrastruct Sold out 0.00% −0.07
MPB Mid Penn Bancorp Inc. Reduce -5.8% 0.34% −0.07
VITL Vital Farms Inc. Reduce -0.9% 0.76% −0.07
VTLE Vital Energy Inc. Sold out 0.00% −0.05
BHB Bar Harbor Bankshares Reduce -12.6% 0.16% −0.05
CPF Central Pacific Financial Co. Reduce -17.7% 0.14% −0.04
FLG Flagstar Bank NA Reduce -21.4% 0.10% −0.04
SSB Southstate Bank Corp. Sold out 0.00% −0.03
GIFI Gulf Island Fabrication Inc. Reduce -7.4% 0.19% −0.03
WTBA West Bancorporation Reduce -24.9% 0.06% −0.03
GAU Galiano Gold Inc. Reduce -45.6% 0.12% −0.03
LWAY Lifeway Foods Inc. Reduce -10.0% 0.18% −0.02
LMNR Limoneira Co. Sold out 0.00% −0.02
BTG B2GOLD Corp. Reduce -25.0% 0.18% −0.02
FRST Primis Financial Corp. Sold out 0.00% −0.02
FSM Fortuna Mining Corp. Reduce -20.1% 0.33% −0.02
SGC Superior Group of Cos Inc. Reduce -22.8% 0.02% −0.01
VMI Valmont Industries Reduce -4.2% 1.09% −0.01
DOO BRP Inc./Ca- Sub Voting Reduce -8.7% 0.16% −0.00
REI Ring Energy Inc. Reduce -8.5% 0.07% +0.01
PAAS Pan American Silver Corp. Reduce -13.4% 0.31% +0.01
FET Forum Energy Technologies Inc. Reduce -2.7% 0.69% +0.10

Portfolio Buys Q2 2025 → Q3 2025
FN Fabrinet New 1.35% +1.35
COOP Mr Cooper Group Inc. Add +8.1% 3.16% +0.78
BBW Build-A-Bear Workshop Inc. Add +3.4% 6.16% +0.77
ECG Everus Construction Group Add +5.8% 3.82% +0.72
AMRZ Amrize Ltd. New 0.63% +0.63
CLMB Climb Global Solutions Inc. Add +5.5% 3.99% +0.54
DNN Denison Mines Corp. Add +49.1% 1.03% +0.50
FLEX Flex Ltd. New 0.50% +0.50
NXT Nextpower Inc. New 0.48% +0.48
BWXT BWX Technologies Inc. New 0.41% +0.41
LEU Centrus Energy Corp. Class A New 0.38% +0.38
VISN Vistance Networks Inc. New 0.29% +0.29
RAL Ralliant Corp. New 0.27% +0.27
JBL Jabil Inc. New 0.27% +0.27
PSIX Power Solutions Internationa New 0.25% +0.25
TLN Talen Energy Corp. Add +36.0% 0.53% +0.23
TTAM Titan America SA New 0.23% +0.23
MOD Modine Manufacturing Co. New 0.21% +0.21
REZI Resideo Technologies Inc. New 0.19% +0.19
WLDN Willdan Group Inc. New 0.19% +0.19
WOR Worthington Enterprises Inc. Add +71.4% 0.57% +0.13
J Jacobs Solutions Inc. Add +33.5% 0.45% +0.11
AMZN Amazon.com Inc. New 0.11% +0.11
IESC Ies Holdings Inc. Add +16.7% 0.34% +0.09
CUBI Customers Bancorp Inc. Add +23.8% 0.42% +0.07
FTI Technipfmc PLC Add +5.9% 0.87% +0.05
GTES Gates Industrial Corp. UK Ltd. Add +13.3% 0.42% +0.02
PLBC Plumas Bancorp Add +20.1% 1.06% +0.01
TSBK Timberland Bancorp Inc. Add +12.4% 0.27% +0.01
MFIN Medallion Financial Corp. Add +3.6% 0.16% −0.01
CZFS Citizens Financial Services Add +6.4% 0.13% −0.01
MTN Vail Resorts Inc. Add +14.9% 0.21% −0.01
EML The Eastern Co. Add +2.3% 0.14% −0.01
MBUU Malibu Boats Inc. Class A Add +8.0% 0.46% −0.01
MPX Marine Products Corp. Add +2.4% 0.40% −0.03
HAYW Hayward Holdings Inc. Add +0.7% 0.74% −0.03
MCBS Metrocity Bankshares Inc. Add +5.9% 0.29% −0.03
MTRX Matrix Service Co. Add +8.4% 0.41% −0.04
UAN CVR Partners LP Add +5.8% 0.60% −0.04
FBIZ First Business Financial Ser Add +5.6% 0.59% −0.04
KINS Kingstone Cos Inc. Add +8.1% 0.52% −0.06
CCJ Cameco Corp. Add +0.4% 5.12% −0.06
ESP Espey MFG & Electronics Corp. Add +2.8% 0.25% −0.07
LCII Lci Industries Add +3.7% 0.96% −0.08
CSV Carriage Services Inc. Add +10.7% 1.27% −0.08
GBX Greenbrier Companies Inc. Add +1.6% 0.72% −0.09
NRIM Northrim Bancorp Inc. Add +13.3% 1.18% −0.11
KEQU Kewaunee Scientific CP Add +9.7% 0.28% −0.12
GPI Group 1 Automotive Inc. Add +3.4% 1.16% −0.12
GLNG Golar LNG Ltd. Add +2.7% 1.31% −0.18

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