De Lisle Partners LLP
CIK: 0002011184Latest portfolio: $777.8M · Q4 2025
Holdings
170
Total Value
$777.8M
New Positions
11
Closed Positions
13
Top Holdings
View All 170 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BBWBUILD A BEAR WORKSHOP INC | 765,938 | $46.9M | 6.03% | — | |
| 2 | CCOCAMECO CORP | 467,361 | $42.8M | 5.50% | -30,000 | |
| 3 | ECGEVERUS CONSTRUCTION GROUP INC | 367,430 | $31.4M | 4.04% | +5K | |
| 4 | RKTROCKET COS INC | 1,363,100 | $26.4M | 3.39% | NEW | |
| 5 | CLMBCLIMB GLOBAL SOLUTIONS INC | 246,988 | $25.4M | 3.27% | +6K | |
| 6 | UFPTUFP TECHNOLOGIES INC | 74,302 | $16.5M | 2.12% | -2,100 | |
| 7 | FSBWFS BANCORP INC | 385,451 | $15.8M | 2.04% | — | |
| 8 | PNTGPENNANT GROUP INC | 492,977 | $13.9M | 1.78% | +5K | |
| 9 | TOLToll Brothers Inc | 95,000 | $12.8M | 1.65% | — | |
| 10 | MBCMASTERBRAND INC | 1,119,149 | $12.4M | 1.59% | — | |
| 11 | NRIMNORTHRIM BANCORP INC | 460,708 | $12.3M | 1.58% | +17K | |
| 12 | HWKNHawkins Inc | 82,119 | $11.7M | 1.50% | -15,300 | |
| 13 | NXENexgen Energy Ltd | 1,208,732 | $11.1M | 1.43% | — | |
| 14 | LCIILCI Industries | 90,952 | $11.0M | 1.42% | +7K | |
| 15 | CSVCarriage Services Inc | 236,231 | $10.0M | 1.29% | +4K | |
| 16 | GLNGGolar LNG Ltd | 268,390 | $10.0M | 1.28% | +5K | |
| 17 | AYIACUITY INC | 27,211 | $9.8M | 1.26% | — | |
| 18 | MHOM/I Homes Inc | 74,589 | $9.6M | 1.23% | — | |
| 19 | PLBCPLUMAS BANCORP | 213,186 | $9.5M | 1.22% | +13K | |
| 20 | VMIValmont Industries Inc | 22,800 | $9.2M | 1.18% | — | |
| 21 | BLDRBUILDERS FIRSTSOURCE INC | 84,501 | $8.7M | 1.12% | — | |
| 22 | FTITechnipFMC PLC | 194,094 | $8.7M | 1.11% | +15K | |
| 23 | FRDFRIEDMAN INDUSTRIES INC | 419,816 | $8.6M | 1.11% | — | |
| 24 | GPIGroup 1 Automotive Inc | 21,600 | $8.5M | 1.09% | — | |
| 25 | DMLDenison Mines Corp | 3,137,909 | $8.3M | 1.07% | +100K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($2.6383158501226897e+159T)
Consumer Cyclical0.0% ($4.692512845123601e+117T)
Industrials0.0% ($3.1421980791708696e+104T)
Energy0.0% ($1.1120998586517998e+66T)
Basic Materials0.0% ($1.167586026032595e+45T)
Technology0.0% ($2.54297227635742e+26T)
Unknown0.0% ($8.346527245512438e+21T)
Healthcare0.0% ($16485138.7T)
Consumer Defensive0.0% ($487.9T)
Communication Services0.0% ($427.6B)
Utilities0.0% ($41.8B)
Real Estate0.0% ($1.1M)
Filing History
Fund Information
De Lisle Partners LLP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $777.8M across 170 holdings. The largest position is BUILD A BEAR WORKSHOP INC (BBW), representing 6.0% of the portfolio. Compared to the previous quarter, the fund opened 11 new positions and closed 14 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.