De Lisle Partners LLP

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), De Lisle Partners LLP reported 170 stock positions worth $777.8 million. Its top holding was Build-A-Bear Workshop (BBW) at 6.0% of the portfolio, followed by Cameco (CCJ, 5.5%) and Everus Construction (ECG, 4.0%). Compared with Q3 2025, it opened 11 new positions, sold out of 13, added to 38 and reduced 30. The biggest buy was a new position in Rocket Cos Class A (RKT) and the biggest sale an exit from Mr Cooper (COOP).

Most Recent 13F
Q2 2026
Location
POOLE, X0
CIK
0002011184
Portfolio Value
$777.8M (Q4 2025)
SEC Filing
0002011184-26-000005 ↗ filed Feb 13, 2026

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 Q3 2025 Q4 2025: $777.8M $777.8M Q4 2025 Q1 2026: $835.9M Q1 2026 Q2 2026: $916.2M Q2 2026

Holdings 170 stocks · $777.8M
BBW Build-A-Bear Workshop Inc. 6.03% 765,938 $46.9M No change
CCJ Cameco Corp. 5.50% 467,361 $42.8M Reduce -6.0%
ECG Everus Construction Group 4.04% 367,430 $31.4M Add +1.4%
RKT Rocket Cos Inc. Class A 3.39% 1,363,100 $26.4M New
CLMB Climb Global Solutions Inc. 3.27% 246,988 $25.4M Add +2.7%
UFPT Ufp Technologies Inc. 2.12% 74,302 $16.5M Reduce -2.8%
FSBW FS Bancorp Inc. 2.04% 385,451 $15.9M No change
PNTG The Pennant Group Inc. 1.78% 492,977 $13.9M Add +0.9%
TOL Toll Brothers Inc. 1.65% 95,000 $12.8M No change
MBC Masterbrand Inc. 1.59% 1,119,149 $12.4M No change
NRIM Northrim Bancorp Inc. 1.58% 460,708 $12.3M Add +3.9%
HWKN Hawkins Inc. 1.50% 82,119 $11.7M Reduce -15.7%
NXE Nexgen Energy Ltd. 1.43% 1,208,732 $11.1M No change
LCII Lci Industries 1.42% 90,952 $11.0M Add +8.7%
CSV Carriage Services Inc. 1.29% 236,231 $10.0M Add +1.7%
GLNG Golar LNG Ltd. 1.28% 268,390 $10.0M Add +1.9%
AYI Acuity Inc. 1.26% 27,211 $9.8M No change
MHO M/I Homes Inc. 1.23% 74,589 $9.6M No change
PLBC Plumas Bancorp 1.22% 213,186 $9.5M Add +6.4%
VMI Valmont Industries 1.18% 22,800 $9.2M No change
BLDR Builders Firstsource Inc. 1.12% 84,501 $8.7M No change
FTI Technipfmc PLC 1.11% 194,094 $8.7M Add +8.4%
FRD Friedman Industries 1.11% 419,816 $8.6M No change
GPI Group 1 Automotive Inc. 1.09% 21,600 $8.5M No change
DNN Denison Mines Corp. 1.07% 3,137,909 $8.3M Add +3.3%
FET Forum Energy Technologies Inc. 1.03% 216,389 $8.0M Add +2.4%
HIFS Hingham Institution for SVGS 0.98% 26,759 $7.6M No change
GTX Garrett Motion Inc. 0.94% 417,520 $7.3M No change
ULTA Ulta Beauty Inc. 0.93% 12,000 $7.3M No change
BORR Borr Drilling Ltd. 0.93% 1,801,424 $7.3M No change
FN Fabrinet 0.93% 15,891 $7.2M Reduce -47.0%
PATK Patrick Industries Inc. 0.86% 61,982 $6.7M No change
NXT Nextpower Inc. 0.82% 73,000 $6.4M Add +37.7%
TDW Tidewater Inc. 0.80% 123,773 $6.2M No change
WGO Winnebago Industries 0.79% 152,411 $6.2M Add +938.3%
HAYW Hayward Holdings Inc. 0.79% 397,547 $6.1M Reduce -0.7%
FCX Freeport-McMoran Inc. 0.78% 119,000 $6.0M No change
AMRZ Amrize Ltd. 0.77% 110,000 $6.0M Add +4.8%
DE Deere & Co. 0.75% 12,500 $5.8M Add +8.7%
FUNC First United Corp. 0.75% 155,390 $5.8M Add +3.3%
UAN CVR Partners LP 0.72% 54,433 $5.6M No change
GHM Graham Corp. 0.71% 85,916 $5.5M Reduce -2.3%
GBX Greenbrier Companies Inc. 0.70% 116,740 $5.5M Reduce -8.7%
PAL Proficient Auto Logistics Inc. 0.69% 554,295 $5.3M No change
GIFI Gulf Island Fabrication Inc. 0.68% 440,253 $5.3M Add +103.3%
FBIZ First Business Financial Ser 0.68% 96,812 $5.3M Add +3.4%
AIR Aar Corp. 0.67% 63,217 $5.2M New
KRT Karat Packaging Inc. 0.66% 229,143 $5.2M No change
PFBC Preferred Bank/Los Angeles 0.66% 54,679 $5.2M No change
KINS Kingstone Cos Inc. 0.66% 304,037 $5.1M Add +5.2%
INVX Innovex International Inc. 0.64% 228,091 $5.0M Add +4.3%
VITL Vital Farms Inc. 0.63% 152,771 $4.9M Add +1.3%
CUBI Customers Bancorp Inc. 0.60% 63,658 $4.7M Add +22.4%
WOR Worthington Enterprises Inc. 0.59% 88,339 $4.6M Add +5.1%
AGO Assured Guaranty Ltd. 0.57% 49,721 $4.5M No change
ENSG The Ensign Group Inc. 0.56% 25,189 $4.4M No change
JOUT Johnson Outdoors Inc. Class A 0.56% 102,748 $4.4M No change
J Jacobs Solutions Inc. 0.54% 31,700 $4.2M Add +28.3%
NI Nisource Inc. 0.54% 100,000 $4.2M New
MUSA Murphy USA Inc. 0.53% 10,229 $4.1M Reduce -75.8%
HZO Marinemax Inc. 0.52% 168,300 $4.1M Add +1.7%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.52% 223,727 $4.1M Add +49.1%
ORN Orion Group Holdings Inc. 0.51% 397,809 $3.9M No change
BLBD Blue Bird Corp. 0.50% 82,417 $3.9M No change
AZZ Azz Inc. 0.50% 36,100 $3.9M New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.49% 49,000 $3.8M No change
STRT Strattec Security Corp. 0.48% 48,842 $3.7M No change
MBWM Mercantile Bank Corp. 0.47% 75,649 $3.6M Add +1.8%
SANM Sanmina Corp. 0.46% 24,000 $3.6M New
FXNC First National Corp. 0.45% 138,113 $3.5M No change
VAL Valaris Ltd. 0.44% 68,321 $3.4M Add +17.1%
MBUU Malibu Boats Inc. Class A 0.42% 116,478 $3.3M No change
ACNT Ascent Industries Co. 0.41% 197,824 $3.2M No change
MPX Marine Products Corp. 0.41% 363,696 $3.2M No change
MOS The Mosaic Co. 0.41% 130,989 $3.2M No change
EWBC East West Bancorp Inc. 0.40% 27,800 $3.1M Reduce -15.8%
MPB Mid Penn Bancorp Inc. 0.39% 97,824 $3.0M No change
WFRD Weatherford International PL 0.39% 38,700 $3.0M New
MTRX Matrix Service Co. 0.39% 257,935 $3.0M No change
PAAS Pan American Silver Corp. 0.38% 57,764 $3.0M Reduce -10.8%
GTES Gates Industrial Corp. UK Ltd. 0.38% 137,509 $3.0M No change
BXC Bluelinx Holdings Inc. 0.38% 47,873 $2.9M Reduce -7.7%
DFH Dream Finders Homes Inc. Class A 0.38% 171,453 $2.9M Add +13.9%
NFLX Netflix Inc. 0.36% 30,000 $2.8M No change
ABCB Ameris Bancorp 0.35% 36,935 $2.7M No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.35% 7,000 $2.7M No change
ESP Espey MFG & Electronics Corp. 0.34% 56,247 $2.7M Add +9.4%
TLN Talen Energy Corp. 0.34% 7,000 $2.6M Reduce -31.4%
TOWN Towne Bank 0.33% 76,731 $2.6M Reduce -34.2%
TAYD Taylor Devices Inc. 0.32% 42,876 $2.5M No change
OZK Bank Ozk 0.32% 54,000 $2.5M No change
GEOS Geospace Technologies Corp. 0.32% 147,133 $2.5M Add +2.0%
UEC Uranium Energy Corp. 0.31% 208,783 $2.4M Reduce -28.3%
ACM Aecom 0.31% 25,068 $2.4M New
ANDE The Andersons Inc. 0.30% 44,269 $2.4M Reduce -10.2%
TSBK Timberland Bancorp Inc. 0.29% 63,247 $2.3M Reduce -3.1%
FSM Fortuna Mining Corp. 0.29% 228,775 $2.2M Reduce -23.4%
MCBS Metrocity Bankshares Inc. 0.29% 83,935 $2.2M No change
CBNK Capital Bancorp Inc. 0.28% 75,893 $2.1M No change
TTAM Titan America SA 0.27% 129,429 $2.1M Add +5.5%

Show all 170 holdings

Portfolio Sells Q3 2025 → Q4 2025
COOP Mr Cooper Group Inc. Sold out 0.00% −3.16
STRL Sterling Infrastructure Inc. Reduce -97.5% 0.07% −2.85
MUSA Murphy USA Inc. Reduce -75.8% 0.53% −1.49
UFPI Ufp Industries Inc. Sold out 0.00% −0.78
HWKN Hawkins Inc. Reduce -15.7% 1.50% −0.69
FLEX Flex Ltd. Sold out 0.00% −0.50
FN Fabrinet Reduce -47.0% 0.93% −0.42
BWXT BWX Technologies Inc. Sold out 0.00% −0.41
DXPE DXP Enterprises Inc. Sold out 0.00% −0.38
LEU Centrus Energy Corp. Class A Sold out 0.00% −0.38
SMG Scotts Miracle-Gro Co. Sold out 0.00% −0.31
RAL Ralliant Corp. Sold out 0.00% −0.27
JBL Jabil Inc. Sold out 0.00% −0.27
MTN Vail Resorts Inc. Sold out 0.00% −0.21
TLN Talen Energy Corp. Reduce -31.4% 0.34% −0.20
SLM SLM Corp. Sold out 0.00% −0.19
WLDN Willdan Group Inc. Sold out 0.00% −0.19
TOWN Towne Bank Reduce -34.2% 0.33% −0.17
UEC Uranium Energy Corp. Reduce -28.3% 0.31% −0.16
BXC Bluelinx Holdings Inc. Reduce -7.7% 0.38% −0.09
CPF Central Pacific Financial Co. Reduce -52.3% 0.07% −0.07
PKG Packaging Corp. of America Sold out 0.00% −0.06
NTR Nutrien Ltd. Reduce -23.8% 0.25% −0.05
ALTG Alta Equipment Group Inc. Reduce -36.4% 0.04% −0.05
FSM Fortuna Mining Corp. Reduce -23.4% 0.29% −0.04
ONEW Onewater Marine Inc. Class A Reduce -18.8% 0.05% −0.04
CBAN Colony Bankcorp Reduce -31.6% 0.11% −0.04
OFG Ofg Bancorp Reduce -10.0% 0.24% −0.03
EWBC East West Bancorp Inc. Reduce -15.8% 0.40% −0.03
FSTR Foster (lb) Co. Class A Reduce -25.0% 0.11% −0.03
BHB Bar Harbor Bankshares Reduce -21.5% 0.13% −0.03
GBX Greenbrier Companies Inc. Reduce -8.7% 0.70% −0.02
CFBK CF Bankshares Inc. Reduce -19.9% 0.13% −0.02
WHG Westwood Holdings Group Inc. Reduce -19.2% 0.13% −0.02
JCTC Jewett-Cameron Trading Ltd. Reduce -13.6% 0.01% −0.01
FCNCA First Citizens Bcshs Class A Reduce -20.0% 0.22% +0.00
TSBK Timberland Bancorp Inc. Reduce -3.1% 0.29% +0.02
HAYW Hayward Holdings Inc. Reduce -0.7% 0.79% +0.05
ANDE The Andersons Inc. Reduce -10.2% 0.30% +0.06
PAAS Pan American Silver Corp. Reduce -10.8% 0.38% +0.08
GHM Graham Corp. Reduce -2.3% 0.71% +0.12
UFPT Ufp Technologies Inc. Reduce -2.8% 2.12% +0.25
CCJ Cameco Corp. Reduce -6.0% 5.50% +0.37

Portfolio Buys Q3 2025 → Q4 2025
RKT Rocket Cos Inc. Class A New 3.39% +3.39
WGO Winnebago Industries Add +938.3% 0.79% +0.73
AIR Aar Corp. New 0.67% +0.67
NI Nisource Inc. New 0.54% +0.54
AZZ Azz Inc. New 0.50% +0.50
GIFI Gulf Island Fabrication Inc. Add +103.3% 0.68% +0.49
SANM Sanmina Corp. New 0.46% +0.46
LCII Lci Industries Add +8.7% 1.42% +0.46
NRIM Northrim Bancorp Inc. Add +3.9% 1.58% +0.40
WFRD Weatherford International PL New 0.39% +0.39
NXT Nextpower Inc. Add +37.7% 0.82% +0.34
FET Forum Energy Technologies Inc. Add +2.4% 1.03% +0.34
ACM Aecom New 0.31% +0.31
PNTG The Pennant Group Inc. Add +0.9% 1.78% +0.27
FTI Technipfmc PLC Add +8.4% 1.11% +0.24
VISN Vistance Networks Inc. Add +49.1% 0.52% +0.24
ECG Everus Construction Group Add +1.4% 4.04% +0.22
NBR Nabors Industries Ltd. New 0.20% +0.20
CUBI Customers Bancorp Inc. Add +22.4% 0.60% +0.18
GNRC Generac Holdings Inc. New 0.18% +0.18
PLBC Plumas Bancorp Add +6.4% 1.22% +0.16
INVX Innovex International Inc. Add +4.3% 0.64% +0.14
AMRZ Amrize Ltd. Add +4.8% 0.77% +0.14
KINS Kingstone Cos Inc. Add +5.2% 0.66% +0.14
NE Noble Corp. PLC New 0.11% +0.11
DE Deere & Co. Add +8.7% 0.75% +0.10
ESP Espey MFG & Electronics Corp. Add +9.4% 0.34% +0.09
VAL Valaris Ltd. Add +17.1% 0.44% +0.09
FBIZ First Business Financial Ser Add +3.4% 0.68% +0.09
J Jacobs Solutions Inc. Add +28.3% 0.54% +0.09
MFIN Medallion Financial Corp. Add +40.4% 0.24% +0.08
FUNC First United Corp. Add +3.3% 0.75% +0.07
GAU Galiano Gold Inc. Add +22.6% 0.18% +0.06
MBWM Mercantile Bank Corp. Add +1.8% 0.47% +0.06
TTAM Titan America SA Add +5.5% 0.27% +0.05
MOD Modine Manufacturing Co. Add +25.0% 0.26% +0.05
DNN Denison Mines Corp. Add +3.3% 1.07% +0.05
REZI Resideo Technologies Inc. Add +41.7% 0.23% +0.04
NEPH Nephros Inc. New 0.02% +0.02
CSV Carriage Services Inc. Add +1.7% 1.29% +0.01
WOR Worthington Enterprises Inc. Add +5.1% 0.59% +0.01
LARK Landmark Bancorp Inc. Add +5.0% 0.17% +0.01
HZO Marinemax Inc. Add +1.7% 0.52% +0.01
EPSN Epsilon Energy Ltd. Add +13.7% 0.10% +0.01
GEOS Geospace Technologies Corp. Add +2.0% 0.32% −0.02
GLNG Golar LNG Ltd. Add +1.9% 1.28% −0.02
DFH Dream Finders Homes Inc. Class A Add +13.9% 0.38% −0.10
VITL Vital Farms Inc. Add +1.3% 0.63% −0.13
CLMB Climb Global Solutions Inc. Add +2.7% 3.27% −0.72

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