Holders — by stockHoldings — by fund
De Lisle Partners LLP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002011184
$916.2M
disclosed book value
178
positions
6.5%
largest position share
Positions, as of 2026-06-30
top 100 of 178 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ECGEverus Construction Group Inc | 361,159 | $59.9M | 6.5% |
| 2 | CCJCameco Corp | 570,883 | $58.1M | 6.3% |
| 3 | BBWBuild-A-Bear Workshop Inc | 765,938 | $23.5M | 2.6% |
| 4 | RKTRocket Companies Inc | 1.4M | $21.5M | 2.3% |
| 5 | CLMBClimb Global Solutions Inc | 887,135 | $20.6M | 2.2% |
| 6 | UFPTUFP Technologies Inc | 74,302 | $19.7M | 2.1% |
| 7 | PNTGPennant Group Inc | 507,977 | $18.8M | 2% |
| 8 | FSBWFS Bancorp Inc | 391,651 | $17.0M | 1.9% |
| 9 | GLNGGolar LNG Ltd | 333,390 | $16.6M | 1.8% |
| 10 | TOLToll Brothers Inc | 95,000 | $15.7M | 1.7% |
| 11 | GTXGarrett Motion Inc | 424,252 | $15.4M | 1.7% |
| 12 | PLBCPlumas Bancorp | 227,798 | $13.3M | 1.5% |
| 13 | FLEXFlex Ltd | 82,000 | $13.3M | 1.5% |
| 14 | NRIMNorthrim BanCorp Inc | 476,019 | $13.2M | 1.4% |
| 15 | VMIValmont Industries Inc | 22,800 | $13.2M | 1.4% |
| 16 | FRDFriedman Industries Inc | 404,845 | $12.9M | 1.4% |
| 17 | SANMSanmina Corp | 51,000 | $12.9M | 1.4% |
| 18 | FTITechnipFMC PLC | 194,094 | $12.9M | 1.4% |
| 19 | HWKNHawkins Inc | 82,119 | $11.7M | 1.3% |
| 20 | FETForum Energy Technologies Inc | 226,889 | $11.4M | 1.2% |
| 21 | GHMGraham Corp | 89,916 | $11.1M | 1.2% |
| 22 | FNFabrinet | 19,391 | $10.9M | 1.2% |
| 23 | AIRAAR Corp | 72,615 | $10.4M | 1.1% |
| 24 | LCIILCI Industries | 94,952 | $10.1M | 1.1% |
| 25 | SOLSSolstice Advanced Materials In | 111,000 | $9.8M | 1.1% |
| 26 | DNNDenison Mines Corp | 3.2M | $9.8M | 1.1% |
| 27 | MBCMasterBrand Inc | 948,420 | $9.8M | 1.1% |
| 28 | NXTNextpower Inc | 78,000 | $9.3M | 1% |
| 29 | CSVCarriage Services Inc | 239,593 | $9.2M | 1% |
| 30 | NXENexgen Energy Ltd | 962,702 | $9.0M | 1% |
| 31 | TDWTidewater Inc | 126,273 | $8.4M | 0.9% |
| 32 | HIFSHingham Institution For Saving | 26,759 | $8.2M | 0.9% |
| 33 | DEDeere & Co | 12,500 | $7.9M | 0.9% |
| 34 | BORRBorr Drilling Ltd | 1.9M | $7.8M | 0.8% |
| 35 | AMTMAmentum Holdings Inc | 374,818 | $7.7M | 0.8% |
| 36 | CECOCECO Environmental Corp | 81,441 | $7.4M | 0.8% |
| 37 | KRTKarat Packaging Inc | 218,443 | $7.3M | 0.8% |
| 38 | BLBDBlue Bird Corp | 92,417 | $7.3M | 0.8% |
| 39 | FUNCFirst United Corp | 164,390 | $7.3M | 0.8% |
| 40 | FCXFreeport-McMoRan Inc | 115,000 | $7.2M | 0.8% |
| 41 | ORNOrion Group Holdings Inc | 419,651 | $7.1M | 0.8% |
| 42 | AMRZAmrize AG | 131,600 | $7.0M | 0.8% |
| 43 | VALValaris Ltd | 91,321 | $6.6M | 0.7% |
| 44 | TTAMTitan America SA | 336,242 | $6.3M | 0.7% |
| 45 | FBIZFirst Business Financial Servi | 98,812 | $6.3M | 0.7% |
| 46 | HZOMarineMax Inc | 168,300 | $6.2M | 0.7% |
| 47 | UANCVR Partners LP | 54,233 | $6.1M | 0.7% |
| 48 | INVXInnovex International Inc | 242,073 | $6.0M | 0.7% |
| 49 | PFBCPreferred Bank | 56,179 | $6.0M | 0.7% |
| 50 | IESCIES Holdings Inc | 8,086 | $5.9M | 0.6% |
| 51 | KINSKingstone Companies Inc | 304,037 | $5.8M | 0.6% |
| 52 | MODModine Manufacturing Co | 21,000 | $5.6M | 0.6% |
| 53 | MCFTMastercraft Boat Holdings Inc | 215,971 | $5.6M | 0.6% |
| 54 | PATKPatrick Industries Inc | 61,982 | $5.6M | 0.6% |
| 55 | WGOWinnebago Industries Inc | 172,411 | $5.4M | 0.6% |
| 56 | CFCF Industries Holdings Inc | 49,000 | $5.3M | 0.6% |
| 57 | TOWNTowne Bank | 144,341 | $5.2M | 0.6% |
| 58 | NINiSource Inc | 110,000 | $5.2M | 0.6% |
| 59 | BDCBelden Inc | 43,000 | $5.2M | 0.6% |
| 60 | AZZAZZ Inc | 33,201 | $5.1M | 0.6% |
| 61 | GNRCGenerac Holdings Inc | 17,000 | $5.0M | 0.5% |
| 62 | GBXGreenbrier Companies Inc | 100,336 | $4.9M | 0.5% |
| 63 | WORWorthington Enterprises Inc | 88,339 | $4.7M | 0.5% |
| 64 | JOUTJohnson Outdoors Inc | 102,748 | $4.7M | 0.5% |
| 65 | CUBICustomers Bancorp Inc | 59,658 | $4.7M | 0.5% |
| 66 | JJacobs Solutions Inc | 36,700 | $4.6M | 0.5% |
| 67 | MBWMMercantile Bank Corp | 75,649 | $4.3M | 0.5% |
| 68 | WSWorthington Steel Inc | 129,194 | $4.3M | 0.5% |
| 69 | LNGCheniere Energy Inc | 18,000 | $4.3M | 0.5% |
| 70 | ENSGEnsign Group Inc | 26,189 | $4.2M | 0.5% |
| 71 | KMTKennametal Inc | 119,299 | $4.2M | 0.5% |
| 72 | FXNCFirst National Corp | 138,113 | $4.2M | 0.5% |
| 73 | SPXCSPX Technologies Inc | 15,970 | $3.9M | 0.4% |
| 74 | PALProficient Auto Logistics Inc | 574,295 | $3.9M | 0.4% |
| 75 | ESPEspey MFG and Electronics Corp | 56,247 | $3.8M | 0.4% |
| 76 | SEDGSolaredge Technologies Inc | 64,000 | $3.7M | 0.4% |
| 77 | EWBCEast West Bancorp Inc | 27,800 | $3.6M | 0.4% |
| 78 | MTRXMatrix Service Co | 258,790 | $3.5M | 0.4% |
| 79 | ENSEnerSys | 15,000 | $3.5M | 0.4% |
| 80 | STRTStrattec Security Corp | 42,842 | $3.5M | 0.4% |
| 81 | NBRNabors Industries Ltd | 40,765 | $3.4M | 0.4% |
| 82 | ANDEAndersons Inc | 49,269 | $3.4M | 0.4% |
| 83 | ABCBAmeris Bancorp | 36,935 | $3.3M | 0.4% |
| 84 | GTESGates Industrial Corporation P | 117,509 | $3.3M | 0.4% |
| 85 | MPBMid Penn Bancorp Inc | 92,824 | $3.2M | 0.4% |
| 86 | WFRDWeatherford International PLC | 39,700 | $3.2M | 0.4% |
| 87 | MBUUMalibu Boats Inc | 116,478 | $3.2M | 0.3% |
| 88 | AGOAssured Guaranty Ltd | 39,721 | $3.2M | 0.3% |
| 89 | ICHRIchor Holdings Ltd | 27,500 | $3.1M | 0.3% |
| 90 | MCBSMetrocity Bankshares Inc | 83,935 | $3.0M | 0.3% |
| 91 | ACNTAscent Industries Co | 197,824 | $3.0M | 0.3% |
| 92 | TSBKTimberland Bancorp Inc | 65,247 | $2.9M | 0.3% |
| 93 | MOSMosaic Co | 130,989 | $2.8M | 0.3% |
| 94 | TAYDTaylor Devices Inc | 46,048 | $2.7M | 0.3% |
| 95 | CBNKCapital Bancorp Inc | 75,893 | $2.7M | 0.3% |
| 96 | PAASPan American Silver Corp | 57,764 | $2.6M | 0.3% |
| 97 | TLNTalen Energy Corp | 5,920 | $2.3M | 0.2% |
| 98 | GENCGencor Industries Inc | 151,222 | $2.3M | 0.2% |
| 99 | TALOTalos Energy Inc | 166,000 | $2.1M | 0.2% |
| 100 | ACMAECOM | 30,568 | $2.1M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.