Filed: 2/13/2026ACC: 0002011184-26-000005
📋 What this filing means
DE LISLE PARTNERS LLP filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $777.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$777.84M
Total AUM (reported)
27.40M
Total Shares
Allocation by class
COM$644.43M82.8%
SHS$34.39M4.4%
COM CL A$29.67M3.8%
COM NEW$15.93M2.0%
COMMON STOCK$12.63M1.6%
CLA$7.81M1.0%
CLASS A COM$6.36M0.8%
Portfolio Concentration
Top 3$121.11M15.6%
4–10$123.23M15.8%
11–25$146.92M18.9%
Rest$386.58M49.7%
Top 3 weight
15.6%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 27.40M
Sole
Full voting authority
27.40M
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)
Sole170
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings170
Rows:
BUILD A BEAR WORKSHOP INC
SOLEShares765.94K
TypeSH
Market value$46.93M
6.03%
Sole
765.94K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares467.36K
TypeSH
Market value$42.76M
5.50%
Sole
467.36K
Shared
0.00
None
0.00
EVERUS CONSTRUCTION GROUP INC
SOLEShares367.43K
TypeSH
Market value$31.42M
4.04%
Sole
367.43K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares1.36M
TypeSH
Market value$26.38M
3.39%
Sole
1.36M
Shared
0.00
None
0.00
CLIMB GLOBAL SOLUTIONS INC
SOLEShares246.99K
TypeSH
Market value$25.43M
3.27%
Sole
246.99K
Shared
0.00
None
0.00
UFP TECHNOLOGIES INC
SOLEShares74.30K
TypeSH
Market value$16.49M
2.12%
Sole
74.30K
Shared
0.00
None
0.00
FS BANCORP INC
SOLEShares385.45K
TypeSH
Market value$15.85M
2.04%
Sole
385.45K
Shared
0.00
None
0.00
PENNANT GROUP INC
SOLEShares492.98K
TypeSH
Market value$13.87M
1.78%
Sole
492.98K
Shared
0.00
None
0.00
Toll Brothers Inc
SOLEShares95K
TypeSH
Market value$12.85M
1.65%
Sole
95K
Shared
0.00
None
0.00
MASTERBRAND INC
SOLEShares1.12M
TypeSH
Market value$12.36M
1.59%
Sole
1.12M
Shared
0.00
None
0.00
NORTHRIM BANCORP INC
SOLEShares460.71K
TypeSH
Market value$12.27M
1.58%
Sole
460.71K
Shared
0.00
None
0.00
Hawkins Inc
SOLEShares82.12K
TypeSH
Market value$11.68M
1.50%
Sole
82.12K
Shared
0.00
None
0.00
Nexgen Energy Ltd
SOLEShares1.21M
TypeSH
Market value$11.12M
1.43%
Sole
1.21M
Shared
0.00
None
0.00
LCI Industries
SOLEShares90.95K
TypeSH
Market value$11.04M
1.42%
Sole
90.95K
Shared
0.00
None
0.00
Carriage Services Inc
SOLEShares236.23K
TypeSH
Market value$10.00M
1.29%
Sole
236.23K
Shared
0.00
None
0.00
Golar LNG Ltd
SOLEShares268.39K
TypeSH
Market value$9.99M
1.28%
Sole
268.39K
Shared
0.00
None
0.00
ACUITY INC
SOLEShares27.21K
TypeSH
Market value$9.81M
1.26%
Sole
27.21K
Shared
0.00
None
0.00
M/I Homes Inc
SOLEShares74.59K
TypeSH
Market value$9.55M
1.23%
Sole
74.59K
Shared
0.00
None
0.00
PLUMAS BANCORP
SOLEShares213.19K
TypeSH
Market value$9.52M
1.22%
Sole
213.19K
Shared
0.00
None
0.00
Valmont Industries Inc
SOLEShares22.80K
TypeSH
Market value$9.17M
1.18%
Sole
22.80K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares84.50K
TypeSH
Market value$8.69M
1.12%
Sole
84.50K
Shared
0.00
None
0.00
TechnipFMC PLC
SOLEShares194.09K
TypeSH
Market value$8.65M
1.11%
Sole
194.09K
Shared
0.00
None
0.00
FRIEDMAN INDUSTRIES INC
SOLEShares419.82K
TypeSH
Market value$8.60M
1.11%
Sole
419.82K
Shared
0.00
None
0.00
Group 1 Automotive Inc
SOLEShares21.60K
TypeSH
Market value$8.49M
1.09%
Sole
21.60K
Shared
0.00
None
0.00
Denison Mines Corp
SOLEShares3.14M
TypeSH
Market value$8.35M
1.07%
Sole
3.14M
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 | $46.93M 6.03% | 765.94K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 467.36K | SH | $42.76M 5.50% | 467.36K | 0.00 | 0.00 |
EVERUS CONSTRUCTION GROUP INCSOLE | COM | 367.43K | SH | $31.42M 4.04% | 367.43K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 1.36M | SH | $26.38M 3.39% | 1.36M | 0.00 | 0.00 |
CLIMB GLOBAL SOLUTIONS INCSOLE | COM | 246.99K | SH | $25.43M 3.27% | 246.99K | 0.00 | 0.00 |
UFP TECHNOLOGIES INCSOLE | COM | 74.30K | SH | $16.49M 2.12% | 74.30K | 0.00 | 0.00 |
FS BANCORP INCSOLE | COM | 385.45K | SH | $15.85M 2.04% | 385.45K | 0.00 | 0.00 |
PENNANT GROUP INCSOLE | COM | 492.98K | SH | $13.87M 1.78% | 492.98K | 0.00 | 0.00 |
Toll Brothers IncSOLE | COM | 95K | SH | $12.85M 1.65% | 95K | 0.00 | 0.00 |
MASTERBRAND INCSOLE | COMMON STOCK | 1.12M | SH | $12.36M 1.59% | 1.12M | 0.00 | 0.00 |
NORTHRIM BANCORP INCSOLE | COM | 460.71K | SH | $12.27M 1.58% | 460.71K | 0.00 | 0.00 |
Hawkins IncSOLE | COM | 82.12K | SH | $11.68M 1.50% | 82.12K | 0.00 | 0.00 |
Nexgen Energy LtdSOLE | COM | 1.21M | SH | $11.12M 1.43% | 1.21M | 0.00 | 0.00 |
LCI IndustriesSOLE | COM | 90.95K | SH | $11.04M 1.42% | 90.95K | 0.00 | 0.00 |
Carriage Services IncSOLE | COM | 236.23K | SH | $10.00M 1.29% | 236.23K | 0.00 | 0.00 |
Golar LNG LtdSOLE | SHS | 268.39K | SH | $9.99M 1.28% | 268.39K | 0.00 | 0.00 |
ACUITY INCSOLE | COM | 27.21K | SH | $9.81M 1.26% | 27.21K | 0.00 | 0.00 |
M/I Homes IncSOLE | COM | 74.59K | SH | $9.55M 1.23% | 74.59K | 0.00 | 0.00 |
PLUMAS BANCORPSOLE | COM | 213.19K | SH | $9.52M 1.22% | 213.19K | 0.00 | 0.00 |
Valmont Industries IncSOLE | COM | 22.80K | SH | $9.17M 1.18% | 22.80K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 84.50K | SH | $8.69M 1.12% | 84.50K | 0.00 | 0.00 |
TechnipFMC PLCSOLE | COM | 194.09K | SH | $8.65M 1.11% | 194.09K | 0.00 | 0.00 |
FRIEDMAN INDUSTRIES INCSOLE | COM | 419.82K | SH | $8.60M 1.11% | 419.82K | 0.00 | 0.00 |
Group 1 Automotive IncSOLE | COM | 21.60K | SH | $8.49M 1.09% | 21.60K | 0.00 | 0.00 |
Denison Mines CorpSOLE | COM | 3.14M | SH | $8.35M 1.07% | 3.14M | 0.00 | 0.00 |
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