Filed: 11/13/2025ACC: 0002011184-25-000014
📋 What this filing means
DE LISLE PARTNERS LLP filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $814.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$814.05M
Total AUM (reported)
25.74M
Total Shares
Allocation by class
COM$696.24M85.5%
SHS$34.07M4.2%
COM NEW$21.22M2.6%
CL A$15.56M1.9%
COMMON STOCK$15.41M1.9%
COM CL A$7.68M0.9%
CL B$4.52M0.6%
Portfolio Concentration
Top 3$124.27M15.3%
4–10$145.47M17.9%
11–25$159.09M19.5%
Rest$385.23M47.3%
Top 3 weight
15.3%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 25.74M
Sole
Full voting authority
25.74M
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)
Sole172
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings172
Rows:
Build-A-Bear Workshop Inc
SOLEShares765.94K
TypeSH
Market value$50.10M
6.15%
Sole
765.94K
Shared
0.00
None
0.00
Cameco Corp
SOLEShares497.36K
TypeSH
Market value$41.71M
5.12%
Sole
497.36K
Shared
0.00
None
0.00
Climb Global Solutions Inc
SOLEShares240.59K
TypeSH
Market value$32.45M
3.99%
Sole
240.59K
Shared
0.00
None
0.00
Everus Construction Group Inc
SOLEShares362.43K
TypeSH
Market value$31.06M
3.82%
Sole
362.43K
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares122.10K
TypeSH
Market value$25.74M
3.16%
Sole
122.10K
Shared
0.00
None
0.00
Sterling Construction Company Inc
SOLEShares69.96K
TypeSH
Market value$23.75M
2.92%
Sole
69.96K
Shared
0.00
None
0.00
Hawkins Inc
SOLEShares97.42K
TypeSH
Market value$17.82M
2.19%
Sole
97.42K
Shared
0.00
None
0.00
Murphy Usa Inc
SOLEShares42.26K
TypeSH
Market value$16.41M
2.02%
Sole
42.26K
Shared
0.00
None
0.00
FS Bancorp Inc
SOLEShares385.45K
TypeSH
Market value$15.43M
1.90%
Sole
385.45K
Shared
0.00
None
0.00
UFP Technologies Inc
SOLEShares76.40K
TypeSH
Market value$15.25M
1.87%
Sole
76.40K
Shared
0.00
None
0.00
MasterBrand Inc
SOLEShares1.12M
TypeSH
Market value$14.73M
1.81%
Sole
1.12M
Shared
0.00
None
0.00
Toll Brothers Inc
SOLEShares95K
TypeSH
Market value$13.11M
1.61%
Sole
95K
Shared
0.00
None
0.00
Pennant Group Inc
SOLEShares488.38K
TypeSH
Market value$12.33M
1.51%
Sole
488.38K
Shared
0.00
None
0.00
Fabrinet
SOLEShares30K
TypeSH
Market value$10.95M
1.35%
Sole
30K
Shared
0.00
None
0.00
Nexgen Energy Ltd
SOLEShares1.21M
TypeSH
Market value$10.82M
1.33%
Sole
1.21M
Shared
0.00
None
0.00
M/I Homes Inc
SOLEShares74.59K
TypeSH
Market value$10.78M
1.32%
Sole
74.59K
Shared
0.00
None
0.00
Golar LNG Ltd
SOLEShares263.39K
TypeSH
Market value$10.64M
1.31%
Sole
263.39K
Shared
0.00
None
0.00
Carriage Services Inc
SOLEShares232.23K
TypeSH
Market value$10.36M
1.27%
Sole
232.23K
Shared
0.00
None
0.00
Builders FirstSource Inc
SOLEShares84.50K
TypeSH
Market value$10.25M
1.26%
Sole
84.50K
Shared
0.00
None
0.00
Northrim BanCorp Inc
SOLEShares443.41K
TypeSH
Market value$9.61M
1.18%
Sole
443.41K
Shared
0.00
None
0.00
Group 1 Automotive Inc
SOLEShares21.60K
TypeSH
Market value$9.46M
1.16%
Sole
21.60K
Shared
0.00
None
0.00
ACUITY INC
SOLEShares27.21K
TypeSH
Market value$9.37M
1.15%
Sole
27.21K
Shared
0.00
None
0.00
Friedman Industries Inc
SOLEShares419.82K
TypeSH
Market value$9.19M
1.13%
Sole
419.82K
Shared
0.00
None
0.00
Valmont Industries Inc
SOLEShares22.80K
TypeSH
Market value$8.85M
1.09%
Sole
22.80K
Shared
0.00
None
0.00
Plumas Bancorp
SOLEShares200.35K
TypeSH
Market value$8.64M
1.06%
Sole
200.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Build-A-Bear Workshop IncSOLE | COM | 765.94K | SH | $50.10M 6.15% | 765.94K | 0.00 | 0.00 |
Cameco CorpSOLE | COM | 497.36K | SH | $41.71M 5.12% | 497.36K | 0.00 | 0.00 |
Climb Global Solutions IncSOLE | COM | 240.59K | SH | $32.45M 3.99% | 240.59K | 0.00 | 0.00 |
Everus Construction Group IncSOLE | COM | 362.43K | SH | $31.06M 3.82% | 362.43K | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 122.10K | SH | $25.74M 3.16% | 122.10K | 0.00 | 0.00 |
Sterling Construction Company IncSOLE | COM | 69.96K | SH | $23.75M 2.92% | 69.96K | 0.00 | 0.00 |
Hawkins IncSOLE | COM | 97.42K | SH | $17.82M 2.19% | 97.42K | 0.00 | 0.00 |
Murphy Usa IncSOLE | COM | 42.26K | SH | $16.41M 2.02% | 42.26K | 0.00 | 0.00 |
FS Bancorp IncSOLE | COM | 385.45K | SH | $15.43M 1.90% | 385.45K | 0.00 | 0.00 |
UFP Technologies IncSOLE | COM | 76.40K | SH | $15.25M 1.87% | 76.40K | 0.00 | 0.00 |
MasterBrand IncSOLE | COMMON STOCK | 1.12M | SH | $14.73M 1.81% | 1.12M | 0.00 | 0.00 |
Toll Brothers IncSOLE | COM | 95K | SH | $13.11M 1.61% | 95K | 0.00 | 0.00 |
Pennant Group IncSOLE | COM | 488.38K | SH | $12.33M 1.51% | 488.38K | 0.00 | 0.00 |
FabrinetSOLE | SHS | 30K | SH | $10.95M 1.35% | 30K | 0.00 | 0.00 |
Nexgen Energy LtdSOLE | COM | 1.21M | SH | $10.82M 1.33% | 1.21M | 0.00 | 0.00 |
M/I Homes IncSOLE | COM | 74.59K | SH | $10.78M 1.32% | 74.59K | 0.00 | 0.00 |
Golar LNG LtdSOLE | SHS | 263.39K | SH | $10.64M 1.31% | 263.39K | 0.00 | 0.00 |
Carriage Services IncSOLE | COM | 232.23K | SH | $10.36M 1.27% | 232.23K | 0.00 | 0.00 |
Builders FirstSource IncSOLE | COM | 84.50K | SH | $10.25M 1.26% | 84.50K | 0.00 | 0.00 |
Northrim BanCorp IncSOLE | COM | 443.41K | SH | $9.61M 1.18% | 443.41K | 0.00 | 0.00 |
Group 1 Automotive IncSOLE | COM | 21.60K | SH | $9.46M 1.16% | 21.60K | 0.00 | 0.00 |
ACUITY INCSOLE | COM | 27.21K | SH | $9.37M 1.15% | 27.21K | 0.00 | 0.00 |
Friedman Industries IncSOLE | COM | 419.82K | SH | $9.19M 1.13% | 419.82K | 0.00 | 0.00 |
Valmont Industries IncSOLE | COM | 22.80K | SH | $8.85M 1.09% | 22.80K | 0.00 | 0.00 |
Plumas BancorpSOLE | COM | 200.35K | SH | $8.64M 1.06% | 200.35K | 0.00 | 0.00 |
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