Filed: 8/12/2026ACC: 0002011184-26-000009
📋 What this filing means
DE LISLE PARTNERS LLP filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $916.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$916.21M
Total AUM (reported)
29.02M
Total Shares
Allocation by class
COM$730.75M79.8%
SHS$52.15M5.7%
COM CL A$25.90M2.8%
COM NEW$19.05M2.1%
CL A$15.48M1.7%
COM SHS$14.17M1.5%
ORD$13.29M1.5%
Portfolio Concentration
Top 3$141.55M15.4%
4–10$129.70M14.2%
11–25$182.51M19.9%
Rest$462.45M50.5%
Top 3 weight
15.4%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 29.02M
Sole
Full voting authority
29.02M
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)
Sole178
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings178
Rows:
Everus Construction Group Inc
SOLEShares361.16K
TypeSH
Market value$59.94M
6.54%
Sole
361.16K
Shared
0.00
None
0.00
Cameco Corp
SOLEShares570.88K
TypeSH
Market value$58.15M
6.35%
Sole
570.88K
Shared
0.00
None
0.00
Build-A-Bear Workshop Inc
SOLEShares765.94K
TypeSH
Market value$23.47M
2.56%
Sole
765.94K
Shared
0.00
None
0.00
Rocket Companies Inc
SOLEShares1.36M
TypeSH
Market value$21.49M
2.35%
Sole
1.36M
Shared
0.00
None
0.00
Climb Global Solutions Inc
SOLEShares887.13K
TypeSH
Market value$20.55M
2.24%
Sole
887.13K
Shared
0.00
None
0.00
UFP Technologies Inc
SOLEShares74.30K
TypeSH
Market value$19.68M
2.15%
Sole
74.30K
Shared
0.00
None
0.00
Pennant Group Inc
SOLEShares507.98K
TypeSH
Market value$18.75M
2.05%
Sole
507.98K
Shared
0.00
None
0.00
FS Bancorp Inc
SOLEShares391.65K
TypeSH
Market value$16.96M
1.85%
Sole
391.65K
Shared
0.00
None
0.00
Golar LNG Ltd
SOLEShares333.39K
TypeSH
Market value$16.62M
1.81%
Sole
333.39K
Shared
0.00
None
0.00
Toll Brothers Inc
SOLEShares95K
TypeSH
Market value$15.66M
1.71%
Sole
95K
Shared
0.00
None
0.00
Garrett Motion Inc
SOLEShares424.25K
TypeSH
Market value$15.37M
1.68%
Sole
424.25K
Shared
0.00
None
0.00
Plumas Bancorp
SOLEShares227.80K
TypeSH
Market value$13.32M
1.45%
Sole
227.80K
Shared
0.00
None
0.00
Flex Ltd
SOLEShares82K
TypeSH
Market value$13.29M
1.45%
Sole
82K
Shared
0.00
None
0.00
Northrim BanCorp Inc
SOLEShares476.02K
TypeSH
Market value$13.22M
1.44%
Sole
476.02K
Shared
0.00
None
0.00
Valmont Industries Inc
SOLEShares22.80K
TypeSH
Market value$13.18M
1.44%
Sole
22.80K
Shared
0.00
None
0.00
Friedman Industries Inc
SOLEShares404.85K
TypeSH
Market value$12.94M
1.41%
Sole
404.85K
Shared
0.00
None
0.00
Sanmina Corp
SOLEShares51K
TypeSH
Market value$12.91M
1.41%
Sole
51K
Shared
0.00
None
0.00
TechnipFMC PLC
SOLEShares194.09K
TypeSH
Market value$12.88M
1.41%
Sole
194.09K
Shared
0.00
None
0.00
Hawkins Inc
SOLEShares82.12K
TypeSH
Market value$11.66M
1.27%
Sole
82.12K
Shared
0.00
None
0.00
Forum Energy Technologies Inc
SOLEShares226.89K
TypeSH
Market value$11.39M
1.24%
Sole
226.89K
Shared
0.00
None
0.00
Graham Corp
SOLEShares89.92K
TypeSH
Market value$11.14M
1.22%
Sole
89.92K
Shared
0.00
None
0.00
Fabrinet
SOLEShares19.39K
TypeSH
Market value$10.91M
1.19%
Sole
19.39K
Shared
0.00
None
0.00
AAR Corp
SOLEShares72.61K
TypeSH
Market value$10.39M
1.13%
Sole
72.61K
Shared
0.00
None
0.00
LCI Industries
SOLEShares94.95K
TypeSH
Market value$10.08M
1.10%
Sole
94.95K
Shared
0.00
None
0.00
Solstice Advanced Materials In
SOLEShares111K
TypeSH
Market value$9.84M
1.07%
Sole
111K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Everus Construction Group IncSOLE | COM | 361.16K | SH | $59.94M 6.54% | 361.16K | 0.00 | 0.00 |
Cameco CorpSOLE | COM | 570.88K | SH | $58.15M 6.35% | 570.88K | 0.00 | 0.00 |
Build-A-Bear Workshop IncSOLE | COM | 765.94K | SH | $23.47M 2.56% | 765.94K | 0.00 | 0.00 |
Rocket Companies IncSOLE | COM CL A | 1.36M | SH | $21.49M 2.35% | 1.36M | 0.00 | 0.00 |
Climb Global Solutions IncSOLE | COM | 887.13K | SH | $20.55M 2.24% | 887.13K | 0.00 | 0.00 |
UFP Technologies IncSOLE | COM | 74.30K | SH | $19.68M 2.15% | 74.30K | 0.00 | 0.00 |
Pennant Group IncSOLE | COM | 507.98K | SH | $18.75M 2.05% | 507.98K | 0.00 | 0.00 |
FS Bancorp IncSOLE | COM | 391.65K | SH | $16.96M 1.85% | 391.65K | 0.00 | 0.00 |
Golar LNG LtdSOLE | SHS | 333.39K | SH | $16.62M 1.81% | 333.39K | 0.00 | 0.00 |
Toll Brothers IncSOLE | COM | 95K | SH | $15.66M 1.71% | 95K | 0.00 | 0.00 |
Garrett Motion IncSOLE | COM | 424.25K | SH | $15.37M 1.68% | 424.25K | 0.00 | 0.00 |
Plumas BancorpSOLE | COM | 227.80K | SH | $13.32M 1.45% | 227.80K | 0.00 | 0.00 |
Flex LtdSOLE | ORD | 82K | SH | $13.29M 1.45% | 82K | 0.00 | 0.00 |
Northrim BanCorp IncSOLE | COM | 476.02K | SH | $13.22M 1.44% | 476.02K | 0.00 | 0.00 |
Valmont Industries IncSOLE | COM | 22.80K | SH | $13.18M 1.44% | 22.80K | 0.00 | 0.00 |
Friedman Industries IncSOLE | COM | 404.85K | SH | $12.94M 1.41% | 404.85K | 0.00 | 0.00 |
Sanmina CorpSOLE | COM | 51K | SH | $12.91M 1.41% | 51K | 0.00 | 0.00 |
TechnipFMC PLCSOLE | COM | 194.09K | SH | $12.88M 1.41% | 194.09K | 0.00 | 0.00 |
Hawkins IncSOLE | COM | 82.12K | SH | $11.66M 1.27% | 82.12K | 0.00 | 0.00 |
Forum Energy Technologies IncSOLE | COM | 226.89K | SH | $11.39M 1.24% | 226.89K | 0.00 | 0.00 |
Graham CorpSOLE | COM | 89.92K | SH | $11.14M 1.22% | 89.92K | 0.00 | 0.00 |
FabrinetSOLE | SHS | 19.39K | SH | $10.91M 1.19% | 19.39K | 0.00 | 0.00 |
AAR CorpSOLE | COM | 72.61K | SH | $10.39M 1.13% | 72.61K | 0.00 | 0.00 |
LCI IndustriesSOLE | COM | 94.95K | SH | $10.08M 1.10% | 94.95K | 0.00 | 0.00 |
Solstice Advanced Materials InSOLE | COM SHS | 111K | SH | $9.84M 1.07% | 111K | 0.00 | 0.00 |
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