De Lisle Partners LLP

Q2 2025 13F Holdings

  • Location
    poole, X0
  • Num holdings

    176

  • Value ($000)

    $708,698

  • Date Filed
    08/13/2025
  • 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 Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
BBW
BBW

Build-A-Bear Workshop Inc

COM
$38.17M
5 %

740,636

CCO
CCO

Cameco Corp

COM
$36.76M
5 %

495,361

CLMB
CLMB

Climb Global Solutions Inc

COM
$24.42M
3 %

228,088

---

Everus Construction Group Inc

COM
$21.94M
3 %

342,430

UFPT
UFPT

UFP Technologies Inc

COM
$19.94M
3 %

81,602

---

Murphy Usa Inc

COM
$18.79M
3 %

46,261

COOP
COOP

Mr. Cooper Group Inc

COM
$16.87M
2 %

113,000

---

Sterling Construction Company Inc

COM
$16.13M
2 %

69,957

FSBW
FSBW

FS Bancorp Inc

COM
$15.19M
2 %

385,451

HWKN
HWKN

Hawkins Inc

COM
$13.85M
2 %

97,419

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