De Lisle Partners LLP

POOLE, X0 · CIK 2011184 · 13F filing filed 2026-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityDE LISLE PARTNERS LLP (GB)

$916.2m reported value +9.6% vs Q1 2026

178positions

29.6%in top 10

19 new 35 added 27 reduced 15 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	EVERUS CONSTR GROUP COM ECG	ECG	361,159	$59.9m6.54%	6.54%	Reduced -6.3k	-6,271 -1.7%
2	CAMECO CORP COM CCJ	CCJ	570,883	$58.1m6.35%	6.35%	Unchanged
3	BUILD-A-BEAR WORKSHOP INC COM BBW	BBW	765,938	$23.5m2.56%	2.56%	Unchanged
4	ROCKET COS INC COM CL A RKT	RKT	1,363,100	$21.5m2.35%	2.35%	Unchanged
5	CLIMB GLOBAL SOLUTIONS INC COM CLMB	CLMB	887,135	$20.6m2.24%	2.24%	Reduced -43.4k	-43,425 -4.7%
6	UFP TECHNOLOGIES INC COM UFPT	UFPT	74,302	$19.7m2.15%	2.15%	Unchanged
7	PENNANT GROUP INC COM PNTG	PNTG	507,977	$18.8m2.05%	2.05%	Unchanged
8	FS BANCORP INC COM FSBW	FSBW	391,651	$17.0m1.85%	1.85%	Unchanged
9	GOLAR LNG LTD SHS GLNG	GLNG	333,390	$16.6m1.81%	1.81%	Unchanged
10	TOLL BROTHERS INC COM TOL	TOL	95,000	$15.7m1.71%	1.71%	Unchanged
11	GARRETT MOTION INC COM GTX	GTX	424,252	$15.4m1.68%	1.68%	Added +200	+200 0.1%
12	PLUMAS BANCORP COM PLBC	PLBC	227,798	$13.3m1.45%	1.45%	Added +14.6k	+14,612 6.8%
13	FLEX LTD ORD FLEX	FLEX	82,000	$13.3m1.45%	1.45%	New
14	NORTHRIM BANCORP INC COM NRIM	NRIM	476,019	$13.2m1.44%	1.44%	Added +1.6k	+1,639 0.3%
15	VALMONT INDS INC COM VMI	VMI	22,800	$13.2m1.44%	1.44%	Unchanged
16	FRIEDMAN INDS INC COM FRD	FRD	404,845	$12.9m1.41%	1.41%	Reduced -15.0k	-14,971 -3.6%
17	SANMINA CORPORATION COM SANM	SANM	51,000	$12.9m1.41%	1.41%	Added +7.0k	+7,000 15.9%
18	TECHNIPFMC PLC COM FTI	FTI	194,094	$12.9m1.41%	1.41%	New
19	HAWKINS INC COM HWKN	HWKN	82,119	$11.7m1.27%	1.27%	Unchanged
20	FORUM ENERGY TECHNOLOGIES IN COM FET	FET	226,889	$11.4m1.24%	1.24%	Added +7.5k	+7,500 3.4%
21	GRAHAM CORP COM GHM	GHM	89,916	$11.1m1.22%	1.22%	Unchanged
22	FABRINET SHS FN	FN	19,391	$10.9m1.19%	1.19%	Added +500	+500 2.6%
23	AAR CORP COM AIR	AIR	72,615	$10.4m1.13%	1.13%	Reduced -5.6k	-5,602 -7.2%
24	LCI INDS COM LCII	LCII	94,952	$10.1m1.10%	1.10%	Added +4.0k	+4,000 4.4%
25	SOLSTICE ADVANCED MATLS INC COM SHS SOLS	SOLS	111,000	$9.8m1.07%	1.07%	Added +13.0k	+13,000 13.3%
26	DENISON MINES CORP COM DNN	DNN	3,213,856	$9.8m1.07%	1.07%	Unchanged
27	MASTERBRAND INC COMMON STOCK MBC	MBC	948,420	$9.8m1.06%	1.06%	Reduced -116.5k	-116,521 -10.9%
28	NEXTRACKER INC CLASS A COM NXT	NXT	78,000	$9.3m1.01%	1.01%	Added +5.0k	+5,000 6.8%
29	CARRIAGE SVCS INC COM CSV	CSV	239,593	$9.2m1.00%	1.00%	Added +3.5k	+3,501 1.5%
30	NEXGEN ENERGY LTD COM NXE	NXE	962,702	$9.0m0.99%	0.99%	Unchanged
31	TIDEWATER INC NEW COM TDW	TDW	126,273	$8.4m0.92%	0.92%	Unchanged
32	HINGHAM INSTN SVGS MASS COM HIFS	HIFS	26,759	$8.2m0.90%	0.90%	Unchanged
33	DEERE & CO COM DE	DE	12,500	$7.9m0.86%	0.86%	Unchanged
34	BORR DRILLING LTD SHS BORR	BORR	1,876,424	$7.8m0.85%	0.85%	Added +75.0k	+75,000 4.2%
35	AMENTUM HOLDINGS INC COM AMTM	AMTM	374,818	$7.7m0.85%	0.85%	Reduced -5.0k	-5,000 -1.3%
36	CECO ENVIRONMENTAL CORP COM CECO	CECO	81,441	$7.4m0.81%	0.81%	New
37	KARAT PACKAGING INC COM KRT	KRT	218,443	$7.3m0.80%	0.80%	Reduced -10.7k	-10,700 -4.7%
38	BLUE BIRD CORP COM BLBD	BLBD	92,417	$7.3m0.80%	0.80%	Unchanged
39	FIRST UTD CORP COM FUNC	FUNC	164,390	$7.3m0.79%	0.79%	Unchanged
40	FREEPORT-MCMORAN INC CL B FCX	FCX	115,000	$7.2m0.79%	0.79%	Reduced -6.0k	-6,000 -5.0%
41	ORION GROUP HLDGS INC COM ORN	ORN	419,651	$7.1m0.77%	0.77%	Added +5.0k	+5,000 1.2%
42	AMRIZE LTD SHS AMRZ	AMRZ	131,600	$7.0m0.77%	0.77%	Added +6.0k	+6,000 4.8%
43	VALARIS LTD CL A VAL	VAL	91,321	$6.6m0.72%	0.72%	Unchanged
44	TITAN AMER SA COMMON SHARES TTAM	TTAM	336,242	$6.3m0.69%	0.69%	Unchanged
45	FIRST BUSINESS FINL SVCS INC COM FBIZ	FBIZ	98,812	$6.3m0.68%	0.68%	Unchanged
46	MARINEMAX INC COM HZO	HZO	168,300	$6.2m0.67%	0.67%	Unchanged
47	CVR PARTNERS LP COM UAN	UAN	54,233	$6.1m0.66%	0.66%	Added +600	+600 1.1%
48	INNOVEX INTERNATIONAL INC COM INVX	INVX	242,073	$6.0m0.65%	0.65%	Added +7.0k	+7,000 3.0%
49	PREFERRED BK LOS ANGELES CA COM NEW PFBC	PFBC	56,179	$6.0m0.65%	0.65%	Unchanged
50	IES HOLDINGS INC COM IESC	IESC	8,086	$5.9m0.65%	0.65%	Reduced -1.4k	-1,414 -14.9%
51	KINGSTONE COS INC COM KINS	KINS	304,037	$5.8m0.63%	0.63%	Unchanged
52	MODINE MFG CO COM MOD	MOD	21,000	$5.6m0.61%	0.61%	Added +8.0k	+8,000 61.5%
53	MASTERCRAFT BOAT HLDGS INC COM MCFT	MCFT	215,971	$5.6m0.61%	0.61%	Added +86.7k	+86,697 67.1%
54	PATRICK INDS INC COM PATK	PATK	61,982	$5.6m0.61%	0.61%	Unchanged
55	WINNEBAGO INDS INC COM WGO	WGO	172,411	$5.4m0.59%	0.59%	Unchanged
56	CF INDS HLDGS INC COM CF	CF	49,000	$5.3m0.58%	0.58%	Unchanged
57	TOWNEBANK PORTSMOUTH VA COM TOWN	TOWN	144,341	$5.2m0.57%	0.57%	Unchanged
58	NISOURCE INC COM NI	NI	110,000	$5.2m0.57%	0.57%	Added +20.0k	+20,000 22.2%
59	BELDEN INC COM BDC	BDC	43,000	$5.2m0.56%	0.56%	New
60	AZZ INC COM AZZ	AZZ	33,201	$5.1m0.56%	0.56%	Reduced -2.9k	-2,899 -8.0%
61	GENERAC HLDGS INC COM GNRC	GNRC	17,000	$5.0m0.54%	0.54%	Added +7.0k	+7,000 70.0%
62	GREENBRIER COS INC COM GBX	GBX	100,336	$4.9m0.54%	0.54%	Reduced -12.0k	-12,000 -10.7%
63	WORTHINGTON ENTERPRISES INC COM WOR	WOR	88,339	$4.7m0.52%	0.52%	Unchanged
64	JOHNSON OUTDOORS INC CL A JOUT	JOUT	102,748	$4.7m0.52%	0.52%	Unchanged
65	CUSTOMERS BANCORP INC COM CUBI	CUBI	59,658	$4.7m0.52%	0.52%	Reduced -4.0k	-4,000 -6.3%
66	JACOBS SOLUTIONS INC COM J	J	36,700	$4.6m0.50%	0.50%	Reduced -2.0k	-2,000 -5.2%
67	MERCANTILE BK CORP COM MBWM	MBWM	75,649	$4.3m0.47%	0.47%	Unchanged
68	WORTHINGTON STL INC COM SHS WS	WS	129,194	$4.3m0.47%	0.47%	Unchanged
69	CHENIERE ENERGY INC COM NEW LNG	LNG	18,000	$4.3m0.47%	0.47%	Added +2.0k	+2,000 12.5%
70	ENSIGN GROUP INC COM ENSG	ENSG	26,189	$4.2m0.46%	0.46%	Unchanged
71	KENNAMETAL INC COM KMT	KMT	119,299	$4.2m0.46%	0.46%	Added +20.0k	+20,000 20.1%
72	FIRST NATL CORP VA COM FXNC	FXNC	138,113	$4.2m0.45%	0.45%	Unchanged
73	SPX TECHNOLOGIES INC COM SPXC	SPXC	15,970	$3.9m0.43%	0.43%	Reduced -530	-530 -3.2%
74	PROFICIENT AUTO LOGISTICS IN COM PAL	PAL	574,295	$3.9m0.43%	0.43%	Unchanged
75	ESPEY MFG & ELECTRS CORP COM ESP	ESP	56,247	$3.8m0.41%	0.41%	Unchanged
76	SOLAREDGE TECHNOLOGIES INC COM SEDG	SEDG	64,000	$3.7m0.41%	0.41%	New
77	EAST WEST BANCORP INC COM EWBC	EWBC	27,800	$3.6m0.39%	0.39%	Unchanged
78	MATRIX SVC CO COM MTRX	MTRX	258,790	$3.5m0.39%	0.39%	Unchanged
79	ENERSYS COM ENS	ENS	15,000	$3.5m0.38%	0.38%	New
80	STRATTEC SEC CORP COM STRT	STRT	42,842	$3.5m0.38%	0.38%	Reduced -6.0k	-6,000 -12.3%
81	NABORS INDUSTRIES LTD SHS NBR	NBR	40,765	$3.4m0.37%	0.37%	Unchanged
82	ANDERSONS INC COM ANDE	ANDE	49,269	$3.4m0.37%	0.37%	Unchanged
83	AMERIS BANCORP COM ABCB	ABCB	36,935	$3.3m0.36%	0.36%	Unchanged
84	GATES INDL CORP PLC ORD SHS 9666678D	9666678D	117,509	$3.3m0.36%	0.36%	Reduced -20.0k	-20,000 -14.5%
85	MID PENN BANCORP INC COM MPB	MPB	92,824	$3.2m0.35%	0.35%	Unchanged
86	WEATHERFORD INTL PLC ORD SHS WFRD	WFRD	39,700	$3.2m0.35%	0.35%	Unchanged
87	MALIBU BOATS INC COM CL A MBUU	MBUU	116,478	$3.2m0.35%	0.35%	Unchanged
88	ASSURED GUARANTY LTD COM AGO	AGO	39,721	$3.2m0.35%	0.35%	Unchanged
89	ICHOR HOLDINGS SHS ICHR	ICHR	27,500	$3.1m0.34%	0.34%	New
90	METROCITY BANKSHARES INC COM MCBS	MCBS	83,935	$3.0m0.33%	0.33%	Unchanged
91	ASCENT INDUSTRIES CO COM ACNT	ACNT	197,824	$3.0m0.32%	0.32%	Unchanged
92	TIMBERLAND BANCORP INC COM TSBK	TSBK	65,247	$2.9m0.32%	0.32%	Unchanged
93	MOSAIC CO NEW COM MOS	MOS	130,989	$2.8m0.30%	0.30%	Unchanged
94	TAYLOR DEVICES INC COM TAYD	TAYD	46,048	$2.7m0.29%	0.29%	Added +2.2k	+2,172 5.0%
95	CAPITAL BANCORP INC MD COM CBNK	CBNK	75,893	$2.7m0.29%	0.29%	Unchanged
96	PAN AMERN SILVER CORP COM PAAS	PAAS	57,764	$2.6m0.28%	0.28%	Unchanged
97	TALEN ENERGY CORP COM TLN	TLN	5,920	$2.3m0.25%	0.25%	Reduced -1.1k	-1,080 -15.4%
98	GENCOR INDS INC COM GENC	GENC	151,222	$2.3m0.25%	0.25%	Unchanged
99	TALOS ENERGY INC COM TALO	TALO	166,000	$2.1m0.23%	0.23%	Added +6.0k	+6,000 3.8%
100	AECOM COM ACM	ACM	30,568	$2.1m0.23%	0.23%	Added +18.0k	+18,000 143.2%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
TechnipFMC PLC		194,094	$13.4m194.1k shares
BUILDERS FIRSTSOURCE INC BLDR	BLDR	84,501	$7.0m84.5k shares
THERMON GROUP HLDGS INC		104,194	$5.3m104.2k shares
COMMSCOPE HLDG CO INC VISN	VISN	243,727	$4.4m243.7k shares
MARINE PRODS CORP MPX	MPX	363,696	$2.6m363.7k shares
BANK OZK LITTLE ROCK ARK OZK	OZK	42,000	$1.9m42.0k shares
DREAM FINDERS HOMES INC DFH	DFH	94,496	$1.3m94.5k shares
MURPHY USA INC MUSA	MUSA	1,500	$741.0k1.5k shares
SOMNIGROUP INTERNATIONAL INC SGI	SGI	8,000	$591.4k8.0k shares
GERMAN AMERN BANCORP INC GABC	GABC	14,102	$589.5k14.1k shares
PINNACLE FINL PARTNERS INC		5,874	$506.0k5.9k shares
MATERION CORP MTRN	MTRN	3,100	$448.4k3.1k shares
NVR INC NVR	NVR	50	$329.5k50 shares
MPLX LP MPLX	MPLX	5,000	$285.4k5.0k shares
SUPERIOR GROUP OF CO INC SGC	SGC	11,904	$120.9k11.9k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
BM TECHNOLOGIES INC 13G · filed 2025-01-17		9.5%	new	13G	2025-01-17
BUILD-A-BEAR WORKSHOP INC BBW · 13G · filed 2026-02-11	BBW	5.9%≈ $23.4m	+0.5 pts	13G	2026-02-11
FRIEDMAN INDS INC FRD · 13G · filed 2026-02-11	FRD	5.9%≈ $13.5m	-0.1 pts	13G	2026-02-11
FS BANCORP INC FSBW · 13G · filed 2026-02-11	FSBW	5.1%≈ $16.7m	new	13G	2026-02-11