De Lisle Partners Llp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$835.9M
Q ending 2026-03-31
Prior quarter
$777.8M
Q ending 2025-12-31
Change
+7.5% QoQ · +38.8% YoY
Positions
174
reported holdings
Largest positions
Top 100 of 174 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Cameco Corp | CCJ | Shares | $62.0M | 571K |
| Everus Construction Group Inc | ECG | Shares | $43.4M | 367K |
| Build A Bear Workshop Inc | BBW | Shares | $28.7M | 766K |
| Rocket Cos Inc | RKT | Shares | $19.4M | 1.4M |
| Climb Global Solutions Inc | CLMB | Shares | $18.4M | 931K |
| Golar Lng Ltd | Shares | $18.1M | 333K | |
| Pennant Group Inc | PNTG | Shares | $15.5M | 508K |
| Fs Bancorp Inc | FSBW | Shares | $15.2M | 392K |
| Ufp Technologies Inc | UFPT | Shares | $14.4M | 74K |
| Technipfmc Plc | Shares | $13.4M | 194K | |
| Toll Brothers Inc | TOL | Shares | $13.0M | 95K |
| Forum Energy Technologies Inc | FET | Shares | $12.9M | 219K |
| Hawkins Inc | HWKN | Shares | $12.6M | 82K |
| Denison Mines Corp | DNN | Shares | $11.3M | 3.2M |
| Lci Industries | LCII | Shares | $11.2M | 91K |
| Nexgen Energy Ltd | NXE | Shares | $11.2M | 963K |
| Northrim Bancorp Inc | NRIM | Shares | $10.9M | 474K |
| Carriage Services Inc | CSV | Shares | $10.8M | 236K |
| Tidewater Inc | TDW | Shares | $10.6M | 126K |
| Borr Drilling Ltd | Shares | $10.4M | 1.8M | |
| Plumas Bancorp | PLBC | Shares | $10.4M | 213K |
| Amentum Holdings Inc | AMTM | Shares | $9.9M | 380K |
| Fabrinet | Shares | $9.8M | 19K | |
| Valmont Industries Inc | VMI | Shares | $9.1M | 23K |
| Valaris Ltd | Shares | $9.0M | 91K | |
| Masterbrand Inc | MBC | Shares | $8.9M | 1.1M |
| Nextpower Inc | NXT | Shares | $8.8M | 73K |
| Aar Corp | AIR | Shares | $8.6M | 78K |
| M/I Homes Inc | MHO | Shares | $8.1M | 66K |
| Garrett Motion Inc | GTX | Shares | $7.7M | 424K |
| Hingham Institut For Svg | HIFS | Shares | $7.7M | 27K |
| Solstice Advanced Materials Inc | SOLS | Shares | $7.5M | 98K |
| Friedman Industries Inc | FRD | Shares | $7.4M | 420K |
| Freeport Mcmoran Inc | FCX | Shares | $7.1M | 121K |
| Graham Corp | GHM | Shares | $7.1M | 90K |
| Deere & Co | DE | Shares | $7.0M | 13K |
| Amrize Ag | Shares | $7.0M | 126K | |
| Builders Firstsource Inc | BLDR | Shares | $7.0M | 85K |
| Patrick Industries Inc | PATK | Shares | $6.9M | 62K |
| Cvr Partners Lp | UAN | Shares | $6.8M | 54K |
| Karat Packaging Inc | KRT | Shares | $6.4M | 229K |
| Cf Industries Holdings Inc | CF | Shares | $6.4M | 49K |
| First United Corp | FUNC | Shares | $6.0M | 164K |
| Greenbrier Companies Inc | GBX | Shares | $5.9M | 112K |
| Innovex International Inc | INVX | Shares | $5.7M | 235K |
| Sanmina Corp | SANM | Shares | $5.7M | 44K |
| First Business Financial Services | FBIZ | Shares | $5.3M | 99K |
| Winnebago Industries Inc | WGO | Shares | $5.3M | 172K |
| Ensign Group Inc | ENSG | Shares | $5.3M | 26K |
| Blue Bird Corp | BLBD | Shares | $5.3M | 92K |
| Thermon Group Hldgs Inc | 8TG | Shares | $5.3M | 104K |
| Preferred Bank | PFBC | Shares | $5.1M | 56K |
| Titan America Sa | Shares | $5.0M | 336K | |
| Jacobs Solutions Inc | J | Shares | $4.9M | 39K |
| Townebank Portsmouth Va | TOWN | Shares | $4.9M | 144K |
| Johnson Outdoors Inc Cl A | JOUT | Shares | $4.8M | 103K |
| Worthington Enterprises Inc | WOR | Shares | $4.6M | 88K |
| Marinemax Inc | HZO | Shares | $4.6M | 168K |
| Cheniere Energy Inc | LNG | Shares | $4.5M | 16K |
| Orion Group Holdings Inc | ORN | Shares | $4.5M | 415K |
| Ies Holdings Inc | IESC | Shares | $4.5M | 10K |
| Azz Inc | AZZ | Shares | $4.5M | 36K |
| Vistance Networks Inc | VISN | Shares | $4.4M | 244K |
| Kingstone Cos Inc | KINS | Shares | $4.4M | 304K |
| Customers Bancorp Inc | CUBI | Shares | $4.4M | 64K |
| Nisource Inc | NI | Shares | $4.2M | 90K |
| Worthington Steel Inc | WS | Shares | $3.9M | 129K |
| Proficient Auto Logistics Inc | PAL | Shares | $3.9M | 574K |
| Strattec Sec Corp | STRT | Shares | $3.8M | 49K |
| Mercantile Bk Corp | MBWM | Shares | $3.8M | 76K |
| Weatherford International Plc | Shares | $3.8M | 40K | |
| First National Corp | FXNC | Shares | $3.7M | 138K |
| Kennametal Inc | KMT | Shares | $3.6M | 99K |
| Andersons Inc | ANDE | Shares | $3.5M | 49K |
| Nabors Industries Ltd | Shares | $3.5M | 41K | |
| Mosaic Co | MOS | Shares | $3.3M | 131K |
| Spx Technologies Inc | SPXC | Shares | $3.3M | 17K |
| Assured Guaranty Ltd | Shares | $3.2M | 40K | |
| Pan American Silver Corp | PAAS | Shares | $3.2M | 58K |
| Espey Mfg And Electronics Corp | ESP | Shares | $3.1M | 56K |
| Gates Industrial Corporation P | Shares | $3.1M | 138K | |
| Malibu Boats Inc Cl A | MBUU | Shares | $3.0M | 116K |
| Mid Penn Bancorp Inc | MPB | Shares | $3.0M | 93K |
| East West Bancorp Inc | EWBC | Shares | $3.0M | 28K |
| Matrix Service Co | MTRX | Shares | $3.0M | 259K |
| Ameris Bancorp | ABCB | Shares | $2.9M | 37K |
| Modine Manufacturing Co | MOD | Shares | $2.8M | 13K |
| Mastercraft Boat Holdings Inc | MCFT | Shares | $2.7M | 129K |
| Marine Products Corp | MPX | Shares | $2.6M | 364K |
| Ascent Industries Co | ACNT | Shares | $2.6M | 198K |
| Bluelinx Holdings Inc | BXC | Shares | $2.6M | 48K |
| Timberland Bancorp | TSBK | Shares | $2.6M | 65K |
| Talos Energy Inc | TALO | Shares | $2.5M | 160K |
| Taylor Devices Inc | TAYD | Shares | $2.5M | 44K |
| Nutrien Ltd | NTR | Shares | $2.4M | 32K |
| Metrocity Bankshares Inc | MCBS | Shares | $2.4M | 84K |
| Fortuna Mining Corp | FSM | Shares | $2.3M | 230K |
| Gencor Industries Inc | GENC | Shares | $2.3M | 151K |
| Capital Bancorp Inc | CBNK | Shares | $2.3M | 76K |
| Talen Energy Corp | TLN | Shares | $2.2M | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.