EdgeMarket › What De Lisle Partners Llp reported owning
What De Lisle Partners Llp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
835.9MPositions
174Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| CCJ CAMECO CORP | 62.0M | 7.4% | 570.9K | 102.51 | +45.5% |
| ECG Everus Construction Group, Inc. | 43.4M | 5.2% | 367.4K | 125.96 | +68.4% |
| BBW BUILD-A-BEAR WORKSHOP INC | 28.7M | 3.4% | 765.9K | 38.89 | -29.3% |
| RKT Rocket Companies, Inc. | 19.4M | 2.3% | 1.4M | 13.93 | -21.6% |
| CLMB Climb Global Solutions, Inc. | 18.4M | 2.2% | 930.6K | 28.28 | -2.7% |
| GLNG GOLAR LNG LTD | 18.1M | 2.2% | 333.4K | 52.00 | +24.8% |
| PNTG Pennant Group, Inc. | 15.5M | 1.9% | 508.0K | 38.88 | +54.5% |
| FSBW FS Bancorp, Inc. | 15.2M | 1.8% | 391.7K | 42.47 | +6.2% |
| UFPT UFP TECHNOLOGIES INC | 14.4M | 1.7% | 74.3K | 309.13 | +40.9% |
| unmapped CUSIP 00BDSFG98 | 13.4M | 1.6% | 194.1K | — | — |
| TOL Toll Brothers, Inc. | 13.0M | 1.6% | 95.0K | 147.09 | +11.9% |
| FET FORUM ENERGY TECHNOLOGIES, INC. | 12.9M | 1.5% | 219.4K | 77.42 | +234.0% |
| HWKN HAWKINS INC | 12.6M | 1.5% | 82.1K | 118.99 | -29.1% |
| DNN DENISON MINES CORP. | 11.3M | 1.4% | 3.2M | 3.50 | +82.3% |
| LCII LCI INDUSTRIES | 11.2M | 1.3% | 91.0K | 101.98 | +0.1% |
| NXE NexGen Energy Ltd. | 11.2M | 1.3% | 962.7K | 10.86 | +68.1% |
| NRIM NORTHRIM BANCORP INC | 10.9M | 1.3% | 474.4K | 25.80 | +17.9% |
| CSV CARRIAGE SERVICES INC | 10.8M | 1.3% | 236.1K | 34.45 | -23.7% |
| TDW TIDEWATER INC | 10.6M | 1.3% | 126.3K | 95.25 | +70.4% |
| BORR Borr Drilling Ltd | 10.4M | 1.2% | 1.8M | 4.50 | +89.1% |
| PLBC PLUMAS BANCORP | 10.4M | 1.2% | 213.2K | 61.50 | +48.5% |
| AMTM Amentum Holdings, Inc. | 9.9M | 1.2% | 379.8K | 21.49 | -11.0% |
| FN Fabrinet | 9.8M | 1.2% | 18.9K | 436.67 | +55.8% |
| VMI VALMONT INDUSTRIES INC | 9.1M | 1.1% | 22.8K | 485.83 | +33.4% |
| VAL Valaris Ltd | 9.0M | 1.1% | 91.3K | 87.76 | +94.9% |
| MBC MasterBrand, Inc. | 8.9M | 1.1% | 1.1M | 9.11 | -25.9% |
| NXT Nextpower Inc. | 8.8M | 1.1% | 73.0K | 86.18 | +30.3% |
| AIR AAR CORP | 8.6M | 1.0% | 78.2K | 134.82 | +87.9% |
| MHO M/I HOMES, INC. | 8.1M | 1.0% | 66.4K | 152.37 | +8.9% |
| GTX Garrett Motion Inc. | 7.7M | 0.9% | 424.1K | 26.62 | +102.4% |
| unmapped CUSIP 433323102 | 7.7M | 0.9% | 26.8K | — | — |
| SOLS Solstice Advanced Materials Inc. | 7.5M | 0.9% | 98.0K | 56.16 | — |
| FRD FRIEDMAN INDUSTRIES INC | 7.4M | 0.9% | 419.8K | 41.71 | +146.5% |
| FCX FREEPORT-MCMORAN INC | 7.1M | 0.9% | 121.0K | 76.66 | +85.6% |
| GHM GRAHAM CORP | 7.1M | 0.8% | 89.9K | 101.49 | +111.4% |
| DE DEERE & CO | 7.0M | 0.8% | 12.5K | 647.47 | +31.4% |
| AMRZ Amrize Ltd | 7.0M | 0.8% | 125.6K | 45.68 | -7.3% |
| BLDR Builders FirstSource, Inc. | 7.0M | 0.8% | 84.5K | 70.21 | -47.1% |
| PATK PATRICK INDUSTRIES INC | 6.9M | 0.8% | 62.0K | 83.41 | -25.0% |
| UAN CVR PARTNERS, LP | 6.8M | 0.8% | 53.6K | 125.90 | +39.6% |
| KRT Karat Packaging Inc. | 6.4M | 0.8% | 229.1K | 48.05 | +92.1% |
| CF CF Industries Holdings, Inc. | 6.4M | 0.8% | 49.0K | 129.60 | +51.7% |
| FUNC FIRST UNITED CORP/MD/ | 6.0M | 0.7% | 164.4K | 42.94 | +23.7% |
| GBX GREENBRIER COMPANIES INC | 5.9M | 0.7% | 112.3K | 46.05 | -0.6% |
| INVX Innovex International, Inc. | 5.7M | 0.7% | 235.1K | 29.32 | +82.8% |
| SANM SANMINA CORP | 5.7M | 0.7% | 44.0K | 188.89 | +72.3% |
| FBIZ FIRST BUSINESS FINANCIAL SERVICES, INC. | 5.3M | 0.6% | 98.8K | 68.69 | +38.0% |
| WGO WINNEBAGO INDUSTRIES INC | 5.3M | 0.6% | 172.4K | 31.78 | -7.8% |
| ENSG ENSIGN GROUP, INC | 5.3M | 0.6% | 26.2K | 179.48 | +6.2% |
| BLBD Blue Bird Corp | 5.3M | 0.6% | 92.4K | 61.89 | +12.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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