De Lisle Partners LLP

Q1 2025 13F Holdings

  • Location
    poole, X0
  • Num holdings

    186

  • Value ($000)

    $602,109

  • Date Filed
    05/08/2025
  • Form type
    13F-HR
  • CIK
    0002011184
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
BBW
BBW

Build-A-Bear Workshop Inc

COM
120076104
$28.52M
5 %

765,911

CLMB
CLMB

Climb Global Solutions Inc

COM
946760105
$24.82M
4 %

224,588

---

Murphy Usa Inc

COM
626755102
$19.88M
3 %

42,261

CCO
CCO

Cameco Corp

COM
13321L108
$19.87M
3 %

482,706

UFPT
UFPT

UFP Technologies Inc

COM
902673102
$16.11M
3 %

79,802

MBC
MBC

MasterBrand Inc

COMMON STOCK
57638P104
$15.78M
3 %

1,208,049

FSBW
FSBW

FS Bancorp Inc

COM
30263Y104
$14.46M
2 %

379,921

---

Everus Construction Group Inc

COM
300426103
$11.34M
2 %

305,405

HWKN
HWKN

Hawkins Inc

COM
420261109
$10.34M
2 %

97,419

BLDR
BLDR

Builders FirstSource Inc

COM
12008R107
$10.30M
2 %

82,501

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