Institutions / De Lisle Partners LLP
De Lisle Partners LLP
CIK 2011184 · Institution · as of Dec 31, 2025
Portfolio value
$777.84M
Positions
170
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 170 →
| Company | Value | % of portfolio |
|---|---|---|
| Build-a-Bear Workshop, Inc. | $46.93M | 6.0% |
| Cameco Corp | $42.76M | 5.5% |
| Everus Construction Group, Inc. | $31.42M | 4.0% |
| Rocket Companies, Inc. | $26.38M | 3.4% |
| Climb Global Solutions, Inc. | $25.43M | 3.3% |
| Ufp Technologies Inc | $16.49M | 2.1% |
| FS Bancorp, Inc. | $15.85M | 2.0% |
| Pennant Group, Inc. | $13.87M | 1.8% |
| Toll Brothers Incorporated | $12.85M | 1.7% |
| MasterBrand, Inc. | $12.36M | 1.6% |
| Northrim BanCorp Inc | $12.27M | 1.6% |
| Hawkins Inc | $11.68M | 1.5% |
| Nexgen Energy Ltd | $11.12M | 1.4% |
| Lci Industries | $11.04M | 1.4% |
| Carriage Services Inc | $10.00M | 1.3% |
| Golar Lng Ltd | $9.99M | 1.3% |
| Acuity Inc | $9.81M | 1.3% |
| M/I Homes, Inc. | $9.55M | 1.2% |
| Plumas Bancorp | $9.52M | 1.2% |
| Valmont Industries Inc | $9.17M | 1.2% |
| Builders FirstSource Inc | $8.69M | 1.1% |
| TechnipFMC plc | $8.65M | 1.1% |
| Friedman Industries Inc | $8.60M | 1.1% |
| Group 1 Automotive, Inc. | $8.49M | 1.1% |
| Denison Mines Corp. | $8.35M | 1.1% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.