Filed: 5/8/2025ACC: 0002011184-25-000011
📋 What this filing means
DE LISLE PARTNERS LLP filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $602.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$602.11M
Total AUM (reported)
25.74M
Total Shares
Allocation by class
COM$495.07M82.2%
SHS$25.15M4.2%
COM NEW$20.57M3.4%
COMMON STOCK$16.43M2.7%
CL A$14.62M2.4%
COM CL A$8.11M1.3%
CL B$4.47M0.7%
Portfolio Concentration
Top 3$73.22M12.2%
4–10$98.21M16.3%
11–25$116.02M19.3%
Rest$314.66M52.3%
Top 3 weight
12.2%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 25.74M
Sole
Full voting authority
24.49M
shares
% of voting shares95.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.25M
shares
% of voting shares4.9%
Investment Discretion (by position count)
Sole186
Shared0
Other0
Dominant voting typeSole · 95.1% of voting shares
Institutional Holdings186
Rows:
Build-A-Bear Workshop Inc
SOLEShares765.91K
TypeSH
Market value$28.52M
4.74%
Sole
671.91K
Shared
0.00
None
94K
Climb Global Solutions Inc
SOLEShares224.59K
TypeSH
Market value$24.82M
4.12%
Sole
196.63K
Shared
0.00
None
27.96K
Murphy Usa Inc
SOLEShares42.26K
TypeSH
Market value$19.88M
3.30%
Sole
40.76K
Shared
0.00
None
1.50K
Cameco Corp
SOLEShares482.71K
TypeSH
Market value$19.87M
3.30%
Sole
452.71K
Shared
0.00
None
30K
UFP Technologies Inc
SOLEShares79.80K
TypeSH
Market value$16.11M
2.68%
Sole
65.70K
Shared
0.00
None
14.10K
MasterBrand Inc
SOLEShares1.21M
TypeSH
Market value$15.78M
2.62%
Sole
1.17M
Shared
0.00
None
35K
FS Bancorp Inc
SOLEShares379.92K
TypeSH
Market value$14.46M
2.40%
Sole
298.46K
Shared
0.00
None
81.46K
Everus Construction Group Inc
SOLEShares305.40K
TypeSH
Market value$11.34M
1.88%
Sole
305.40K
Shared
0.00
None
0.00
Hawkins Inc
SOLEShares97.42K
TypeSH
Market value$10.34M
1.72%
Sole
97.42K
Shared
0.00
None
0.00
Builders FirstSource Inc
SOLEShares82.50K
TypeSH
Market value$10.30M
1.71%
Sole
74.90K
Shared
0.00
None
7.60K
Pennant Group Inc
SOLEShares407.80K
TypeSH
Market value$10.26M
1.70%
Sole
397.50K
Shared
0.00
None
10.30K
Toll Brothers Inc
SOLEShares95K
TypeSH
Market value$10.03M
1.67%
Sole
95K
Shared
0.00
None
0.00
Golar LNG Ltd
SOLEShares249.39K
TypeSH
Market value$9.48M
1.57%
Sole
249.39K
Shared
0.00
None
0.00
M/I Homes Inc
SOLEShares74.59K
TypeSH
Market value$8.51M
1.41%
Sole
74.59K
Shared
0.00
None
0.00
Sterling Construction Company Inc
SOLEShares72.96K
TypeSH
Market value$8.26M
1.37%
Sole
72.96K
Shared
0.00
None
0.00
Group 1 Automotive Inc
SOLEShares20.90K
TypeSH
Market value$7.98M
1.32%
Sole
20.90K
Shared
0.00
None
0.00
Ufp Industries Inc
SOLEShares68.05K
TypeSH
Market value$7.29M
1.21%
Sole
68.05K
Shared
0.00
None
0.00
Plumas Bancorp
SOLEShares164.82K
TypeSH
Market value$7.18M
1.19%
Sole
130.97K
Shared
0.00
None
33.85K
ACUITY INC
SOLEShares27.21K
TypeSH
Market value$7.17M
1.19%
Sole
27.21K
Shared
0.00
None
0.00
Carriage Services Inc
SOLEShares184.10K
TypeSH
Market value$7.15M
1.19%
Sole
184.10K
Shared
0.00
None
0.00
Valmont Industries Inc
SOLEShares24.80K
TypeSH
Market value$7.07M
1.17%
Sole
24.80K
Shared
0.00
None
0.00
Northrim BanCorp Inc
SOLEShares94.98K
TypeSH
Market value$6.97M
1.16%
Sole
86.98K
Shared
0.00
None
8K
Friedman Industries Inc
SOLEShares419.82K
TypeSH
Market value$6.31M
1.05%
Sole
408.13K
Shared
0.00
None
11.69K
Greenbrier Companies Inc
SOLEShares121.67K
TypeSH
Market value$6.23M
1.03%
Sole
121.67K
Shared
0.00
None
0.00
Hingham Institution For Savings
SOLEShares25.90K
TypeSH
Market value$6.14M
1.02%
Sole
22.81K
Shared
0.00
None
3.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Build-A-Bear Workshop IncSOLE | COM | 765.91K | SH | $28.52M 4.74% | 671.91K | 0.00 | 94K |
Climb Global Solutions IncSOLE | COM | 224.59K | SH | $24.82M 4.12% | 196.63K | 0.00 | 27.96K |
Murphy Usa IncSOLE | COM | 42.26K | SH | $19.88M 3.30% | 40.76K | 0.00 | 1.50K |
Cameco CorpSOLE | COM | 482.71K | SH | $19.87M 3.30% | 452.71K | 0.00 | 30K |
UFP Technologies IncSOLE | COM | 79.80K | SH | $16.11M 2.68% | 65.70K | 0.00 | 14.10K |
MasterBrand IncSOLE | COMMON STOCK | 1.21M | SH | $15.78M 2.62% | 1.17M | 0.00 | 35K |
FS Bancorp IncSOLE | COM | 379.92K | SH | $14.46M 2.40% | 298.46K | 0.00 | 81.46K |
Everus Construction Group IncSOLE | COM | 305.40K | SH | $11.34M 1.88% | 305.40K | 0.00 | 0.00 |
Hawkins IncSOLE | COM | 97.42K | SH | $10.34M 1.72% | 97.42K | 0.00 | 0.00 |
Builders FirstSource IncSOLE | COM | 82.50K | SH | $10.30M 1.71% | 74.90K | 0.00 | 7.60K |
Pennant Group IncSOLE | COM | 407.80K | SH | $10.26M 1.70% | 397.50K | 0.00 | 10.30K |
Toll Brothers IncSOLE | COM | 95K | SH | $10.03M 1.67% | 95K | 0.00 | 0.00 |
Golar LNG LtdSOLE | SHS | 249.39K | SH | $9.48M 1.57% | 249.39K | 0.00 | 0.00 |
M/I Homes IncSOLE | COM | 74.59K | SH | $8.51M 1.41% | 74.59K | 0.00 | 0.00 |
Sterling Construction Company IncSOLE | COM | 72.96K | SH | $8.26M 1.37% | 72.96K | 0.00 | 0.00 |
Group 1 Automotive IncSOLE | COM | 20.90K | SH | $7.98M 1.32% | 20.90K | 0.00 | 0.00 |
Ufp Industries IncSOLE | COM | 68.05K | SH | $7.29M 1.21% | 68.05K | 0.00 | 0.00 |
Plumas BancorpSOLE | COM | 164.82K | SH | $7.18M 1.19% | 130.97K | 0.00 | 33.85K |
ACUITY INCSOLE | COM | 27.21K | SH | $7.17M 1.19% | 27.21K | 0.00 | 0.00 |
Carriage Services IncSOLE | COM | 184.10K | SH | $7.15M 1.19% | 184.10K | 0.00 | 0.00 |
Valmont Industries IncSOLE | COM | 24.80K | SH | $7.07M 1.17% | 24.80K | 0.00 | 0.00 |
Northrim BanCorp IncSOLE | COM | 94.98K | SH | $6.97M 1.16% | 86.98K | 0.00 | 8K |
Friedman Industries IncSOLE | COM | 419.82K | SH | $6.31M 1.05% | 408.13K | 0.00 | 11.69K |
Greenbrier Companies IncSOLE | COM | 121.67K | SH | $6.23M 1.03% | 121.67K | 0.00 | 0.00 |
Hingham Institution For SavingsSOLE | COM | 25.90K | SH | $6.14M 1.02% | 22.81K | 0.00 | 3.09K |
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