Filed: 8/13/2025ACC: 0002011184-25-000013
📋 What this filing means
DE LISLE PARTNERS LLP filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $708.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$708.70M
Total AUM (reported)
25.65M
Total Shares
Allocation by class
COM$610.93M86.2%
SHS$24.23M3.4%
COM NEW$18.61M2.6%
COMMON STOCK$12.83M1.8%
CL A$10.32M1.5%
COM CL A$8.36M1.2%
COM SHS$6.05M0.9%
Portfolio Concentration
Top 3$99.35M14.0%
4–10$122.71M17.3%
11–25$138.92M19.6%
Rest$347.72M49.1%
Top 3 weight
14.0%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 25.65M
Sole
Full voting authority
25.65M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole176
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings176
Rows:
Build-A-Bear Workshop Inc
SOLEShares740.64K
TypeSH
Market value$38.17M
5.39%
Sole
740.64K
Shared
0.00
None
0.00
Cameco Corp
SOLEShares495.36K
TypeSH
Market value$36.76M
5.19%
Sole
495.36K
Shared
0.00
None
0.00
Climb Global Solutions Inc
SOLEShares228.09K
TypeSH
Market value$24.42M
3.45%
Sole
228.09K
Shared
0.00
None
0.00
Everus Construction Group Inc
SOLEShares342.43K
TypeSH
Market value$21.94M
3.10%
Sole
342.43K
Shared
0.00
None
0.00
UFP Technologies Inc
SOLEShares81.60K
TypeSH
Market value$19.94M
2.81%
Sole
81.60K
Shared
0.00
None
0.00
Murphy Usa Inc
SOLEShares46.26K
TypeSH
Market value$18.79M
2.65%
Sole
46.26K
Shared
0.00
None
0.00
Mr. Cooper Group Inc
SOLEShares113K
TypeSH
Market value$16.87M
2.38%
Sole
113K
Shared
0.00
None
0.00
Sterling Construction Company Inc
SOLEShares69.96K
TypeSH
Market value$16.13M
2.28%
Sole
69.96K
Shared
0.00
None
0.00
FS Bancorp Inc
SOLEShares385.45K
TypeSH
Market value$15.19M
2.14%
Sole
385.45K
Shared
0.00
None
0.00
Hawkins Inc
SOLEShares97.42K
TypeSH
Market value$13.85M
1.95%
Sole
97.42K
Shared
0.00
None
0.00
Pennant Group Inc
SOLEShares440.59K
TypeSH
Market value$13.15M
1.86%
Sole
440.59K
Shared
0.00
None
0.00
MasterBrand Inc
SOLEShares1.12M
TypeSH
Market value$12.24M
1.73%
Sole
1.12M
Shared
0.00
None
0.00
Toll Brothers Inc
SOLEShares95K
TypeSH
Market value$10.85M
1.53%
Sole
95K
Shared
0.00
None
0.00
Golar LNG Ltd
SOLEShares256.39K
TypeSH
Market value$10.56M
1.49%
Sole
256.39K
Shared
0.00
None
0.00
Builders FirstSource Inc
SOLEShares84.50K
TypeSH
Market value$9.86M
1.39%
Sole
84.50K
Shared
0.00
None
0.00
Carriage Services Inc
SOLEShares209.78K
TypeSH
Market value$9.60M
1.35%
Sole
209.78K
Shared
0.00
None
0.00
Northrim BanCorp Inc
SOLEShares97.85K
TypeSH
Market value$9.14M
1.29%
Sole
97.85K
Shared
0.00
None
0.00
Group 1 Automotive Inc
SOLEShares20.90K
TypeSH
Market value$9.12M
1.29%
Sole
20.90K
Shared
0.00
None
0.00
Nexgen Energy Ltd
SOLEShares1.21M
TypeSH
Market value$8.39M
1.18%
Sole
1.21M
Shared
0.00
None
0.00
M/I Homes Inc
SOLEShares74.59K
TypeSH
Market value$8.36M
1.18%
Sole
74.59K
Shared
0.00
None
0.00
ACUITY INC
SOLEShares27.21K
TypeSH
Market value$8.12M
1.15%
Sole
27.21K
Shared
0.00
None
0.00
Valmont Industries Inc
SOLEShares23.80K
TypeSH
Market value$7.76M
1.10%
Sole
23.80K
Shared
0.00
None
0.00
Plumas Bancorp
SOLEShares166.82K
TypeSH
Market value$7.43M
1.05%
Sole
166.82K
Shared
0.00
None
0.00
LCI Industries
SOLEShares80.65K
TypeSH
Market value$7.36M
1.04%
Sole
80.65K
Shared
0.00
None
0.00
Friedman Industries Inc
SOLEShares419.82K
TypeSH
Market value$6.98M
0.98%
Sole
419.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Build-A-Bear Workshop IncSOLE | COM | 740.64K | SH | $38.17M 5.39% | 740.64K | 0.00 | 0.00 |
Cameco CorpSOLE | COM | 495.36K | SH | $36.76M 5.19% | 495.36K | 0.00 | 0.00 |
Climb Global Solutions IncSOLE | COM | 228.09K | SH | $24.42M 3.45% | 228.09K | 0.00 | 0.00 |
Everus Construction Group IncSOLE | COM | 342.43K | SH | $21.94M 3.10% | 342.43K | 0.00 | 0.00 |
UFP Technologies IncSOLE | COM | 81.60K | SH | $19.94M 2.81% | 81.60K | 0.00 | 0.00 |
Murphy Usa IncSOLE | COM | 46.26K | SH | $18.79M 2.65% | 46.26K | 0.00 | 0.00 |
Mr. Cooper Group IncSOLE | COM | 113K | SH | $16.87M 2.38% | 113K | 0.00 | 0.00 |
Sterling Construction Company IncSOLE | COM | 69.96K | SH | $16.13M 2.28% | 69.96K | 0.00 | 0.00 |
FS Bancorp IncSOLE | COM | 385.45K | SH | $15.19M 2.14% | 385.45K | 0.00 | 0.00 |
Hawkins IncSOLE | COM | 97.42K | SH | $13.85M 1.95% | 97.42K | 0.00 | 0.00 |
Pennant Group IncSOLE | COM | 440.59K | SH | $13.15M 1.86% | 440.59K | 0.00 | 0.00 |
MasterBrand IncSOLE | COMMON STOCK | 1.12M | SH | $12.24M 1.73% | 1.12M | 0.00 | 0.00 |
Toll Brothers IncSOLE | COM | 95K | SH | $10.85M 1.53% | 95K | 0.00 | 0.00 |
Golar LNG LtdSOLE | SHS | 256.39K | SH | $10.56M 1.49% | 256.39K | 0.00 | 0.00 |
Builders FirstSource IncSOLE | COM | 84.50K | SH | $9.86M 1.39% | 84.50K | 0.00 | 0.00 |
Carriage Services IncSOLE | COM | 209.78K | SH | $9.60M 1.35% | 209.78K | 0.00 | 0.00 |
Northrim BanCorp IncSOLE | COM | 97.85K | SH | $9.14M 1.29% | 97.85K | 0.00 | 0.00 |
Group 1 Automotive IncSOLE | COM | 20.90K | SH | $9.12M 1.29% | 20.90K | 0.00 | 0.00 |
Nexgen Energy LtdSOLE | COM | 1.21M | SH | $8.39M 1.18% | 1.21M | 0.00 | 0.00 |
M/I Homes IncSOLE | COM | 74.59K | SH | $8.36M 1.18% | 74.59K | 0.00 | 0.00 |
ACUITY INCSOLE | COM | 27.21K | SH | $8.12M 1.15% | 27.21K | 0.00 | 0.00 |
Valmont Industries IncSOLE | COM | 23.80K | SH | $7.76M 1.10% | 23.80K | 0.00 | 0.00 |
Plumas BancorpSOLE | COM | 166.82K | SH | $7.43M 1.05% | 166.82K | 0.00 | 0.00 |
LCI IndustriesSOLE | COM | 80.65K | SH | $7.36M 1.04% | 80.65K | 0.00 | 0.00 |
Friedman Industries IncSOLE | COM | 419.82K | SH | $6.98M 0.98% | 419.82K | 0.00 | 0.00 |
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