Filed: 2/13/2025ACC: 0002011184-25-000005
📋 What this filing means
DE LISLE PARTNERS LLP filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $682.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$682.06M
Total AUM (reported)
27.58M
Total Shares
Allocation by class
COM$553.00M81.1%
SHS$30.45M4.5%
COM NEW$20.90M3.1%
COMMON STOCK$18.01M2.6%
CL A$17.68M2.6%
COM CL A$11.58M1.7%
CL A COM$6.61M1.0%
Portfolio Concentration
Top 3$85.50M12.5%
4–10$116.99M17.2%
11–25$131.51M19.3%
Rest$348.06M51.0%
Top 3 weight
12.5%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 27.58M
Sole
Full voting authority
26.22M
shares
% of voting shares95.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.37M
shares
% of voting shares5.0%
Investment Discretion (by position count)
Sole190
Shared0
Other0
Dominant voting typeSole · 95.0% of voting shares
Institutional Holdings190
Rows:
Build-A-Bear Workshop Inc
SOLEShares747.91K
TypeSH
Market value$34.39M
5.04%
Sole
656.91K
Shared
0.00
None
91K
Climb Global Solutions Inc
SOLEShares207.28K
TypeSH
Market value$26.30M
3.86%
Sole
179.32K
Shared
0.00
None
27.96K
Cameco Corp
SOLEShares482.71K
TypeSH
Market value$24.81M
3.64%
Sole
452.71K
Shared
0.00
None
30K
Murphy Usa Inc
SOLEShares38.81K
TypeSH
Market value$19.47M
2.85%
Sole
37.31K
Shared
0.00
None
1.50K
Celestica Inc
SOLEShares199.62K
TypeSH
Market value$18.42M
2.70%
Sole
199.62K
Shared
0.00
None
0.00
Everus Construction Group Inc
SOLEShares264.93K
TypeSH
Market value$17.42M
2.55%
Sole
264.93K
Shared
0.00
None
0.00
MasterBrand Inc
SOLEShares1.16M
TypeSH
Market value$17.00M
2.49%
Sole
1.13M
Shared
0.00
None
35K
UFP Technologies Inc
SOLEShares67.67K
TypeSH
Market value$16.56M
2.43%
Sole
53.57K
Shared
0.00
None
14.10K
FS Bancorp Inc
SOLEShares374.92K
TypeSH
Market value$15.51M
2.27%
Sole
293.46K
Shared
0.00
None
81.46K
Sterling Construction Company Inc
SOLEShares74.86K
TypeSH
Market value$12.61M
1.85%
Sole
74.86K
Shared
0.00
None
0.00
Hawkins Inc
SOLEShares95.42K
TypeSH
Market value$11.69M
1.71%
Sole
95.42K
Shared
0.00
None
0.00
Toll Brothers Inc
SOLEShares90K
TypeSH
Market value$11.34M
1.66%
Sole
90K
Shared
0.00
None
0.00
Builders FirstSource Inc
SOLEShares78.50K
TypeSH
Market value$11.22M
1.65%
Sole
70.90K
Shared
0.00
None
7.60K
Golar LNG Ltd
SOLEShares249.39K
TypeSH
Market value$10.56M
1.55%
Sole
249.39K
Shared
0.00
None
0.00
Pennant Group Inc
SOLEShares381.46K
TypeSH
Market value$10.11M
1.48%
Sole
371.16K
Shared
0.00
None
10.30K
M/I Homes Inc
SOLEShares74.59K
TypeSH
Market value$9.92M
1.45%
Sole
74.59K
Shared
0.00
None
0.00
Nexgen Energy Ltd
SOLEShares1.21M
TypeSH
Market value$7.98M
1.17%
Sole
1.21M
Shared
0.00
None
0.00
Scotts Miracle-Gro Co
SOLEShares117.19K
TypeSH
Market value$7.78M
1.14%
Sole
117.19K
Shared
0.00
None
0.00
Group 1 Automotive Inc
SOLEShares18.40K
TypeSH
Market value$7.77M
1.14%
Sole
18.40K
Shared
0.00
None
0.00
Plumas Bancorp
SOLEShares161.99K
TypeSH
Market value$7.67M
1.12%
Sole
128.15K
Shared
0.00
None
33.85K
Ufp Industries Inc
SOLEShares68.05K
TypeSH
Market value$7.66M
1.12%
Sole
68.05K
Shared
0.00
None
0.00
Valmont Industries Inc
SOLEShares22.80K
TypeSH
Market value$6.99M
1.02%
Sole
22.80K
Shared
0.00
None
0.00
Manitex International Inc
SOLEShares1.20M
TypeSH
Market value$6.97M
1.02%
Sole
1.13M
Shared
0.00
None
72.10K
Winnebago Industries Inc
SOLEShares145.22K
TypeSH
Market value$6.94M
1.02%
Sole
132.22K
Shared
0.00
None
13K
Borr Drilling Ltd
SOLEShares1.77M
TypeSH
Market value$6.92M
1.01%
Sole
1.77M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Build-A-Bear Workshop IncSOLE | COM | 747.91K | SH | $34.39M 5.04% | 656.91K | 0.00 | 91K |
Climb Global Solutions IncSOLE | COM | 207.28K | SH | $26.30M 3.86% | 179.32K | 0.00 | 27.96K |
Cameco CorpSOLE | COM | 482.71K | SH | $24.81M 3.64% | 452.71K | 0.00 | 30K |
Murphy Usa IncSOLE | COM | 38.81K | SH | $19.47M 2.85% | 37.31K | 0.00 | 1.50K |
Celestica IncSOLE | COM | 199.62K | SH | $18.42M 2.70% | 199.62K | 0.00 | 0.00 |
Everus Construction Group IncSOLE | COM | 264.93K | SH | $17.42M 2.55% | 264.93K | 0.00 | 0.00 |
MasterBrand IncSOLE | COMMON STOCK | 1.16M | SH | $17.00M 2.49% | 1.13M | 0.00 | 35K |
UFP Technologies IncSOLE | COM | 67.67K | SH | $16.56M 2.43% | 53.57K | 0.00 | 14.10K |
FS Bancorp IncSOLE | COM | 374.92K | SH | $15.51M 2.27% | 293.46K | 0.00 | 81.46K |
Sterling Construction Company IncSOLE | COM | 74.86K | SH | $12.61M 1.85% | 74.86K | 0.00 | 0.00 |
Hawkins IncSOLE | COM | 95.42K | SH | $11.69M 1.71% | 95.42K | 0.00 | 0.00 |
Toll Brothers IncSOLE | COM | 90K | SH | $11.34M 1.66% | 90K | 0.00 | 0.00 |
Builders FirstSource IncSOLE | COM | 78.50K | SH | $11.22M 1.65% | 70.90K | 0.00 | 7.60K |
Golar LNG LtdSOLE | SHS | 249.39K | SH | $10.56M 1.55% | 249.39K | 0.00 | 0.00 |
Pennant Group IncSOLE | COM | 381.46K | SH | $10.11M 1.48% | 371.16K | 0.00 | 10.30K |
M/I Homes IncSOLE | COM | 74.59K | SH | $9.92M 1.45% | 74.59K | 0.00 | 0.00 |
Nexgen Energy LtdSOLE | COM | 1.21M | SH | $7.98M 1.17% | 1.21M | 0.00 | 0.00 |
Scotts Miracle-Gro CoSOLE | CL A | 117.19K | SH | $7.78M 1.14% | 117.19K | 0.00 | 0.00 |
Group 1 Automotive IncSOLE | COM | 18.40K | SH | $7.77M 1.14% | 18.40K | 0.00 | 0.00 |
Plumas BancorpSOLE | COM | 161.99K | SH | $7.67M 1.12% | 128.15K | 0.00 | 33.85K |
Ufp Industries IncSOLE | COM | 68.05K | SH | $7.66M 1.12% | 68.05K | 0.00 | 0.00 |
Valmont Industries IncSOLE | COM | 22.80K | SH | $6.99M 1.02% | 22.80K | 0.00 | 0.00 |
Manitex International IncSOLE | COM | 1.20M | SH | $6.97M 1.02% | 1.13M | 0.00 | 72.10K |
Winnebago Industries IncSOLE | COM | 145.22K | SH | $6.94M 1.02% | 132.22K | 0.00 | 13K |
Borr Drilling LtdSOLE | SHS | 1.77M | SH | $6.92M 1.01% | 1.77M | 0.00 | 0.00 |
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