Filed: 5/13/2026ACC: 0002011184-26-000007
📋 What this filing means
DE LISLE PARTNERS LLP filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $835.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$835.95M
Total AUM (reported)
29M
Total Shares
Allocation by class
COM$665.78M79.6%
SHS$52.26M6.3%
COM CL A$24.57M2.9%
COM NEW$20.06M2.4%
CL A$17.78M2.1%
COM SHS$11.39M1.4%
COMMON STOCK$9.95M1.2%
Portfolio Concentration
Top 3$134.08M16.0%
4–10$114.40M13.7%
11–25$163.02M19.5%
Rest$424.45M50.8%
Top 3 weight
16.0%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 29M
Sole
Full voting authority
29M
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)
Sole174
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings174
Rows:
CAMECO CORP
SOLEShares570.88K
TypeSH
Market value$62.04M
7.42%
Sole
570.88K
Shared
0.00
None
0.00
EVERUS CONSTRUCTION GROUP INC
SOLEShares367.43K
TypeSH
Market value$43.36M
5.19%
Sole
367.43K
Shared
0.00
None
0.00
BUILD A BEAR WORKSHOP INC
SOLEShares765.94K
TypeSH
Market value$28.68M
3.43%
Sole
765.94K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares1.36M
TypeSH
Market value$19.44M
2.33%
Sole
1.36M
Shared
0.00
None
0.00
CLIMB GLOBAL SOLUTIONS INC
SOLEShares930.56K
TypeSH
Market value$18.44M
2.21%
Sole
930.56K
Shared
0.00
None
0.00
Golar LNG Ltd
SOLEShares333.39K
TypeSH
Market value$18.05M
2.16%
Sole
333.39K
Shared
0.00
None
0.00
PENNANT GROUP INC
SOLEShares507.98K
TypeSH
Market value$15.47M
1.85%
Sole
507.98K
Shared
0.00
None
0.00
FS BANCORP INC
SOLEShares391.65K
TypeSH
Market value$15.16M
1.81%
Sole
391.65K
Shared
0.00
None
0.00
UFP TECHNOLOGIES INC
SOLEShares74.30K
TypeSH
Market value$14.41M
1.72%
Sole
74.30K
Shared
0.00
None
0.00
TechnipFMC PLC
SOLEShares194.09K
TypeSH
Market value$13.42M
1.61%
Sole
194.09K
Shared
0.00
None
0.00
Toll Brothers Inc
SOLEShares95K
TypeSH
Market value$12.97M
1.55%
Sole
95K
Shared
0.00
None
0.00
Forum Energy Technologies Inc
SOLEShares219.39K
TypeSH
Market value$12.89M
1.54%
Sole
219.39K
Shared
0.00
None
0.00
Hawkins Inc
SOLEShares82.12K
TypeSH
Market value$12.64M
1.51%
Sole
82.12K
Shared
0.00
None
0.00
Denison Mines Corp
SOLEShares3.21M
TypeSH
Market value$11.34M
1.36%
Sole
3.21M
Shared
0.00
None
0.00
LCI Industries
SOLEShares90.95K
TypeSH
Market value$11.18M
1.34%
Sole
90.95K
Shared
0.00
None
0.00
Nexgen Energy Ltd
SOLEShares962.70K
TypeSH
Market value$11.17M
1.34%
Sole
962.70K
Shared
0.00
None
0.00
NORTHRIM BANCORP INC
SOLEShares474.38K
TypeSH
Market value$10.86M
1.30%
Sole
474.38K
Shared
0.00
None
0.00
Carriage Services Inc
SOLEShares236.09K
TypeSH
Market value$10.77M
1.29%
Sole
236.09K
Shared
0.00
None
0.00
Tidewater Inc
SOLEShares126.27K
TypeSH
Market value$10.56M
1.26%
Sole
126.27K
Shared
0.00
None
0.00
Borr Drilling Ltd
SOLEShares1.80M
TypeSH
Market value$10.42M
1.25%
Sole
1.80M
Shared
0.00
None
0.00
PLUMAS BANCORP
SOLEShares213.19K
TypeSH
Market value$10.40M
1.24%
Sole
213.19K
Shared
0.00
None
0.00
AMENTUM HOLDINGS INC
SOLEShares379.82K
TypeSH
Market value$9.90M
1.18%
Sole
379.82K
Shared
0.00
None
0.00
FABRINET
SOLEShares18.89K
TypeSH
Market value$9.85M
1.18%
Sole
18.89K
Shared
0.00
None
0.00
Valmont Industries Inc
SOLEShares22.80K
TypeSH
Market value$9.12M
1.09%
Sole
22.80K
Shared
0.00
None
0.00
Valaris Ltd
SOLEShares91.32K
TypeSH
Market value$8.96M
1.07%
Sole
91.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAMECO CORPSOLE | COM | 570.88K | SH | $62.04M 7.42% | 570.88K | 0.00 | 0.00 |
EVERUS CONSTRUCTION GROUP INCSOLE | COM | 367.43K | SH | $43.36M 5.19% | 367.43K | 0.00 | 0.00 |
BUILD A BEAR WORKSHOP INCSOLE | COM | 765.94K | SH | $28.68M 3.43% | 765.94K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 1.36M | SH | $19.44M 2.33% | 1.36M | 0.00 | 0.00 |
CLIMB GLOBAL SOLUTIONS INCSOLE | COM | 930.56K | SH | $18.44M 2.21% | 930.56K | 0.00 | 0.00 |
Golar LNG LtdSOLE | SHS | 333.39K | SH | $18.05M 2.16% | 333.39K | 0.00 | 0.00 |
PENNANT GROUP INCSOLE | COM | 507.98K | SH | $15.47M 1.85% | 507.98K | 0.00 | 0.00 |
FS BANCORP INCSOLE | COM | 391.65K | SH | $15.16M 1.81% | 391.65K | 0.00 | 0.00 |
UFP TECHNOLOGIES INCSOLE | COM | 74.30K | SH | $14.41M 1.72% | 74.30K | 0.00 | 0.00 |
TechnipFMC PLCSOLE | COM | 194.09K | SH | $13.42M 1.61% | 194.09K | 0.00 | 0.00 |
Toll Brothers IncSOLE | COM | 95K | SH | $12.97M 1.55% | 95K | 0.00 | 0.00 |
Forum Energy Technologies IncSOLE | COM | 219.39K | SH | $12.89M 1.54% | 219.39K | 0.00 | 0.00 |
Hawkins IncSOLE | COM | 82.12K | SH | $12.64M 1.51% | 82.12K | 0.00 | 0.00 |
Denison Mines CorpSOLE | COM | 3.21M | SH | $11.34M 1.36% | 3.21M | 0.00 | 0.00 |
LCI IndustriesSOLE | COM | 90.95K | SH | $11.18M 1.34% | 90.95K | 0.00 | 0.00 |
Nexgen Energy LtdSOLE | COM | 962.70K | SH | $11.17M 1.34% | 962.70K | 0.00 | 0.00 |
NORTHRIM BANCORP INCSOLE | COM | 474.38K | SH | $10.86M 1.30% | 474.38K | 0.00 | 0.00 |
Carriage Services IncSOLE | COM | 236.09K | SH | $10.77M 1.29% | 236.09K | 0.00 | 0.00 |
Tidewater IncSOLE | COM | 126.27K | SH | $10.56M 1.26% | 126.27K | 0.00 | 0.00 |
Borr Drilling LtdSOLE | SHS | 1.80M | SH | $10.42M 1.25% | 1.80M | 0.00 | 0.00 |
PLUMAS BANCORPSOLE | COM | 213.19K | SH | $10.40M 1.24% | 213.19K | 0.00 | 0.00 |
AMENTUM HOLDINGS INCSOLE | COM | 379.82K | SH | $9.90M 1.18% | 379.82K | 0.00 | 0.00 |
FABRINETSOLE | SHS | 18.89K | SH | $9.85M 1.18% | 18.89K | 0.00 | 0.00 |
Valmont Industries IncSOLE | COM | 22.80K | SH | $9.12M 1.09% | 22.80K | 0.00 | 0.00 |
Valaris LtdSOLE | CL A | 91.32K | SH | $8.96M 1.07% | 91.32K | 0.00 | 0.00 |
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