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De Lisle Partners LLP

Q1 2026 13F Holdings

  • Location
    poole, X0
  • Num holdings

    174

  • Value ($000)

    $835,947

  • Date Filed
    05/13/2026
  • 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 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
C
CCO

CAMECO CORP

COM
13321L108
$62.04M
7 %

570,883

---

EVERUS CONSTRUCTION GROUP INC

COM
300426103
$43.36M
5 %

367,430

B
BBW

BUILD A BEAR WORKSHOP INC

COM
120076104
$28.68M
3 %

765,938

R
RKT

ROCKET COS INC

COM CL A
77311W101
$19.44M
2 %

1,363,100

C
CLMB

CLIMB GLOBAL SOLUTIONS INC

COM
946760105
$18.44M
2 %

930,560

---

Golar LNG Ltd

SHS
G9456A100
$18.05M
2 %

333,390

P
PNTG

PENNANT GROUP INC

COM
70805E109
$15.47M
2 %

507,977

F
FSBW

FS BANCORP INC

COM
30263Y104
$15.16M
2 %

391,651

U
UFPT

UFP TECHNOLOGIES INC

COM
902673102
$14.41M
2 %

74,302

---

TechnipFMC PLC

COM
00BDSFG98
$13.42M
2 %

194,094

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