Investor
De Lisle Partners LLP
CIK 0002011184 · filed 2026-05-13 · SEC filing
13F book
$835.9M
Positions
174
19 new · 15 sold
Largest name
7.4%
Cameco Corp · CCJ
Est. mark
$9.73M
Price effect on 155 names still held. Flow $48.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Cameco Corp | CCJ | 570.9K | $62M | 7.4% | $8.03M | Added$19.3M |
| Everus Constr Group | — | 367.4K | $43.4M | 5.2% | $11.9M | Held |
| Build-A-Bear Workshop Inc | BBW | 765.9K | $28.7M | 3.4% | −$18.2M | Held |
| Rocket Cos Inc | — | 1.36M | $19.4M | 2.3% | −$6.94M | Held |
| Climb Global Solutions, Inc. | CLMB | 930.6K | $18.4M | 2.2% | −$20.5M | Added−$6.99M |
| Golar Lng Ltd | GLNG | 333.4K | $18.1M | 2.2% | $4.55M | Added$8.07M |
| Pennant Group, Inc. | PNTG | 508K | $15.5M | 1.9% | $1.14M | Added$1.6M |
| FS Bancorp, Inc. | FSBW | 391.7K | $15.2M | 1.8% | −$928.9K | Added−$688.9K |
| Ufp Technologies Inc | UFPT | 74.3K | $14.4M | 1.7% | −$2.08M | Held |
| TechnipFMC PLC | FTI | 194.1K | $13.4M | 1.6% | — | New |
| Toll Brothers, Inc. | TOL | 95K | $13M | 1.6% | $128.2K | Held |
| Forum Energy Technologies In | — | 219.4K | $12.9M | 1.5% | $4.71M | Added$4.89M |
| Hawkins Inc | HWKN | 82.1K | $12.6M | 1.5% | $964.5K | Held |
| Denison Mines Corp. | DNN | 3.21M | $11.3M | 1.4% | $2.73M | Added$3M |
| Lci Inds | — | 91K | $11.2M | 1.3% | $141.4K | Held |
| NexGen Energy Ltd. | NXE | 962.7K | $11.2M | 1.3% | $2.31M | Cut$47K |
| Northrim Bancorp Inc | NRIM | 474.4K | $10.9M | 1.3% | −$1.72M | Added−$1.41M |
| Carriage Svcs Inc | — | 236.1K | $10.8M | 1.3% | $775.6K | Cut$769.7K |
| Tidewater Inc New | — | 126.3K | $10.6M | 1.3% | $4.1M | Added$4.31M |
| Borr Drilling Ltd | BORR | 1.8M | $10.4M | 1.2% | $3.17M | Held |
| Plumas Bancorp | PLBC | 213.2K | $10.4M | 1.2% | $876.9K | Held |
| Amentum Holdings, Inc. | AMTM | 379.8K | $9.9M | 1.2% | — | New |
| Fabrinet | FN | 18.9K | $9.85M | 1.2% | $1.06M | Added$2.62M |
| Valmont Inds Inc | — | 22.8K | $9.12M | 1.1% | −$54.7K | Held |
| Valaris Ltd | — | 91.3K | $8.96M | 1.1% | $3.26M | Added$5.52M |
| MasterBrand, Inc. | MBC | 1.06M | $8.85M | 1.1% | −$2.91M | Cut−$3.51M |
| Nextpower Inc. | NXT | 73K | $8.81M | 1.1% | $2.45M | Held |
| Aar Corp | AIR | 78.2K | $8.56M | 1.0% | $1.68M | Added$3.32M |
| M/I Homes, Inc. | MHO | 66.4K | $8.12M | 1.0% | −$376.1K | Cut−$1.43M |
| Garrett Motion Inc. | GTX | 424.1K | $7.71M | 0.9% | $309K | Added$427.7K |
| Hingham Instn Svgs Mass | — | 26.8K | $7.66M | 0.9% | $56.8K | Held |
| Solstice Advanced Matls Inc | — | 98K | $7.47M | 0.9% | — | New |
| Friedman Inds Inc | — | 419.8K | $7.41M | 0.9% | −$1.19M | Held |
| Freeport-Mcmoran Inc | FCX | 121K | $7.11M | 0.9% | $964.3K | Added$1.08M |
| Graham Corp | GHM | 89.9K | $7.09M | 0.8% | $1.26M | Added$1.57M |
| Deere & Co | DE | 12.5K | $7.04M | 0.8% | $1.22M | Held |
| Amrize Ltd | AMRZ | 125.6K | $7.04M | 0.8% | $211.2K | Added$1.09M |
| Builders FirstSource, Inc. | BLDR | 84.5K | $6.96M | 0.8% | −$1.74M | Held |
| Patrick Inds Inc | — | 62K | $6.88M | 0.8% | $163.9K | Held |
| Cvr Partners, Lp | UAN | 53.6K | $6.82M | 0.8% | $1.31M | Cut$1.22M |
| Karat Packaging Inc. | KRT | 229.1K | $6.41M | 0.8% | $1.24M | Held |
| Cf Inds Hldgs Inc | — | 49K | $6.36M | 0.8% | $2.57M | Held |
| First Utd Corp | — | 164.4K | $6.03M | 0.7% | −$107.2K | Added$222.7K |
| Greenbrier Cos Inc | — | 112.3K | $5.91M | 0.7% | $664.5K | Cut$458.7K |
| Innovex International, Inc. | INVX | 235.1K | $5.73M | 0.7% | $570.2K | Added$740.5K |
| Sanmina Corp | SANM | 44K | $5.7M | 0.7% | −$494.8K | Added$2.1M |
| First Business Finl Svcs Inc | — | 98.8K | $5.34M | 0.6% | −$25.7K | Added$82.4K |
| Winnebago Inds Inc | — | 172.4K | $5.34M | 0.6% | −$1.46M | Added−$844.3K |
| Ensign Group, Inc | ENSG | 26.2K | $5.28M | 0.6% | $690.3K | Added$891.8K |
| Blue Bird Corp | BLBD | 92.4K | $5.25M | 0.6% | $813.3K | Added$1.38M |
| Thermon Group Hldgs Inc | — | 104.2K | $5.25M | 0.6% | — | New |
| Preferred Bk Los Angeles Ca | — | 56.2K | $5.09M | 0.6% | −$208.1K | Added−$72.2K |
| Titan Amer Sa | — | 336.2K | $5.02M | 0.6% | −$199.3K | Added$2.89M |
| Jacobs Solutions Inc. | J | 38.7K | $4.92M | 0.6% | −$166.1K | Added$724.6K |
| Townebank Portsmouth Va | — | 144.3K | $4.86M | 0.6% | $23.2K | Added$2.3M |
| Johnson Outdoors Inc | JOUT | 102.7K | $4.79M | 0.6% | $422.4K | Held |
| Worthington Enterprises, Inc. | WOR | 88.3K | $4.61M | 0.6% | $55.7K | Held |
| Marinemax Inc | HZO | 168.3K | $4.56M | 0.5% | $482.1K | Held |
| Cheniere Energy, Inc. | LNG | 16K | $4.54M | 0.5% | — | New |
| Orion Group Hldgs Inc | — | 414.7K | $4.53M | 0.5% | $401.3K | Added$585.4K |
| Ies Hldgs Inc | IESC | 9.5K | $4.53M | 0.5% | $610.9K | Added$1.8M |
| Azz Inc | AZZ | 36.1K | $4.52M | 0.5% | $654.3K | Held |
| Commscope Hldg Co Inc | VISN | 243.7K | $4.44M | 0.5% | $17.9K | Added$382K |
| Kingstone Cos Inc | — | 304K | $4.43M | 0.5% | −$687.1K | Held |
| Customers Bancorp Inc | — | 63.7K | $4.42M | 0.5% | −$235.2K | Held |
| Nisource Inc. | NI | 90K | $4.2M | 0.5% | $441K | Cut$23.4K |
| Worthington Stl Inc | — | 129.2K | $3.92M | 0.5% | −$208.6K | Added$2.22M |
| Proficient Auto Logistics In | — | 574.3K | $3.89M | 0.5% | −$1.58M | Added−$1.45M |
| Strattec Sec Corp | — | 48.8K | $3.83M | 0.5% | $129.3K | Held |
| Mercantile Bk Corp | — | 75.6K | $3.83M | 0.5% | $187.2K | Held |
| Weatherford Intl Plc | — | 39.7K | $3.76M | 0.4% | $633.3K | Added$728K |
| First Natl Corp | — | 138.1K | $3.72M | 0.4% | $237.6K | Held |
| Kennametal Inc | KMT | 99.3K | $3.59M | 0.4% | — | New |
| Andersons, Inc. | ANDE | 49.3K | $3.53M | 0.4% | $823.2K | Added$1.18M |
| Nabors Industries Ltd | NBR | 40.8K | $3.51M | 0.4% | $903.7K | Added$1.97M |
| Mosaic Co New | MOS | 131K | $3.34M | 0.4% | $184.7K | Held |
| SPX Technologies, Inc. | SPXC | 16.5K | $3.31M | 0.4% | — | New |
| Assured Guaranty Ltd | AGO | 39.7K | $3.24M | 0.4% | −$330.5K | Cut−$1.23M |
| Pan Amern Silver Corp | — | 57.8K | $3.16M | 0.4% | $163.2K | Held |
| Espey Mfg & Electrs Corp | — | 56.2K | $3.13M | 0.4% | $462.4K | Held |
| Gates Indl Corp Plc | — | 137.5K | $3.11M | 0.4% | $156.8K | Held |
| Malibu Boats, Inc. | MBUU | 116.5K | $3.02M | 0.4% | −$267.3K | Held |
| Mid Penn Bancorp Inc | MPB | 92.8K | $2.99M | 0.4% | $109.2K | Cut−$45.8K |
| East West Bancorp Inc | EWBC | 27.8K | $2.97M | 0.4% | −$155.4K | Held |
| Matrix Svc Co | — | 258.8K | $2.97M | 0.4% | −$61.9K | Added−$52.1K |
| Ameris Bancorp | ABCB | 36.9K | $2.88M | 0.3% | $138K | Held |
| Modine Mfg Co | — | 13K | $2.82M | 0.3% | $1.08M | Cut$818.1K |
| Mastercraft Boat Hldgs Inc | — | 129.3K | $2.65M | 0.3% | — | New |
| Marine Prods Corp | — | 363.7K | $2.64M | 0.3% | −$544.9K | Held |
| Ascent Industries Co. | ACNT | 197.8K | $2.64M | 0.3% | −$571.7K | Held |
| Bluelinx Hldgs Inc | — | 47.9K | $2.6M | 0.3% | −$341.6K | Held |
| Timberland Bancorp Inc | TSBK | 65.2K | $2.58M | 0.3% | $235.6K | Added$314.5K |
| Talos Energy Inc. | TALO | 160K | $2.52M | 0.3% | — | New |
| Taylor Devices, Inc. | TAYD | 43.9K | $2.52M | 0.3% | −$26.2K | Added$31.3K |
| Nutrien Ltd. | NTR | 32K | $2.41M | 0.3% | $438.9K | Held |
| MetroCity Bankshares, Inc. | MCBS | 83.9K | $2.41M | 0.3% | $185.9K | Held |
| Fortuna Mng Corp | — | 230.3K | $2.28M | 0.3% | $22.9K | Added$38.5K |
| Gencor Inds Inc | — | 151.2K | $2.26M | 0.3% | $303.3K | Held |
| Capital Bancorp Inc Md | — | 75.9K | $2.26M | 0.3% | $116.9K | Held |
| Talen Energy Corp | TLN | 7K | $2.23M | 0.3% | −$391.3K | Held |
| Vital Farms, Inc. | VITL | 152.8K | $2.16M | 0.3% | −$2.72M | Held |
| PBF Energy Inc. | PBF | 45K | $2.14M | 0.3% | $756.3K | Added$1.14M |
| Antero Resources Corp | AR | 50K | $2.12M | 0.3% | $319.6K | Added$744K |
| Sibanye Stillwater Ltd | — | 170K | $2.09M | 0.3% | — | New |
| Generac Hldgs Inc | — | 10K | $1.95M | 0.2% | $588.8K | Held |
| Bank Ozk Little Rock Ark | — | 42K | $1.93M | 0.2% | −$4.25K | Cut−$556.4K |
| Noble Corp Plc | — | 39.2K | $1.92M | 0.2% | $608.7K | Added$1.1M |
| First Ctzns Bancshares Inc D | — | 1K | $1.89M | 0.2% | −$208.2K | Added$169.2K |
| Kewaunee Scientific Corp | — | 52.6K | $1.8M | 0.2% | −$182K | Held |
| Geospace Technologies Corp | GEOS | 147.1K | $1.79M | 0.2% | −$694.5K | Held |
| Resideo Technologies, Inc. | REZI | 51K | $1.72M | 0.2% | −$72.4K | Held |
| Medallion Finl Corp | — | 198.7K | $1.7M | 0.2% | −$314K | Added−$155K |
| Amplify Energy Corp New | — | 264.7K | $1.65M | 0.2% | — | New |
| Willdan Group, Inc. | WLDN | 21K | $1.61M | 0.2% | — | New |
| Seadrill Ltd | SDRL | 35K | $1.59M | 0.2% | — | New |
| Scorpio Tankers Inc. | STNG | 20.3K | $1.51M | 0.2% | $483.8K | Held |
| Home Bancorp, Inc. | HBCP | 23K | $1.39M | 0.2% | $64.4K | Held |
| Thor Inds Inc | — | 17.5K | $1.39M | 0.2% | −$398.7K | Held |
| Landmark Bancorp Inc | LARK | 56K | $1.39M | 0.2% | −$73.1K | Added$58.1K |
| B2gold Corp | BTG | 300.6K | $1.36M | 0.2% | $6.01K | Held |
| Dream Finders Homes, Inc. | DFH | 94.5K | $1.32M | 0.2% | −$297.7K | Cut−$1.61M |
| Power Solutions Intl Inc | — | 21K | $1.28M | 0.2% | $79.3K | Held |
| Citizens Finl Svcs Inc | — | 20.5K | $1.26M | 0.2% | $83.6K | Added$237.3K |
| Flex LNG Ltd. | FLNG | 41.5K | $1.23M | 0.1% | $197.7K | Held |
| Hanmi Finl Corp | — | 46.7K | $1.23M | 0.1% | −$30.8K | Cut−$550.2K |
| Flagstar Bank National Assoc | — | 93.2K | $1.23M | 0.1% | $43.2K | Added$306.7K |
| Cb Finl Svcs Inc | — | 33.7K | $1.16M | 0.1% | −$2.69K | Cut−$16.6K |
| Virginia Natl Bankshares Cor | — | 30.3K | $1.16M | 0.1% | −$41.5K | Held |
| Cf Bankshares Inc. | CFBK | 41.3K | $1.15M | 0.1% | $120.9K | Held |
| CareTrust REIT, Inc. | CTRE | 31.1K | $1.14M | 0.1% | $15.2K | Held |
| Galiano Gold Inc. | GAU | 445K | $1.11M | 0.1% | −$17.8K | Cut−$268.3K |
| Microsoft Corp | MSFT | 3K | $1.11M | 0.1% | −$340.3K | Held |
| Escalade Inc | ESCA | 64.3K | $1.1M | 0.1% | $234.9K | Cut$43.3K |
| Aecom | ACM | 12.6K | $1.07M | 0.1% | −$132K | Cut−$1.32M |
| Bar Hbr Bankshares | — | 32.7K | $1.06M | 0.1% | $45.8K | Held |
| Ring Energy, Inc. | REI | 694K | $1.06M | 0.1% | $353.8K | Added$594.8K |
| Epsilon Energy Ltd. | EPSN | 166.4K | $1.03M | 0.1% | $252.1K | Held |
| Crown Crafts Inc | CRWS | 396.3K | $1.02M | 0.1% | −$74.3K | Held |
| Eastern Co | EML | 48K | $967K | 0.1% | $27.8K | Held |
| Lifeway Foods, Inc. | LWAY | 50.1K | $963.6K | 0.1% | −$252.5K | Cut−$340.6K |
| Westwood Hldgs Group Inc | — | 58.2K | $955.9K | 0.1% | −$52.4K | Cut−$64.9K |
| Colony Bankcorp Inc | CBAN | 46.6K | $929.7K | 0.1% | $98.9K | Held |
| Martin Midstream Prtnrs L P | — | 335.4K | $900.6K | 0.1% | $20.1K | Held |
| Citizens Finl Group Inc | — | 14.9K | $891.3K | 0.1% | $23K | Held |
| Diversified Energy Co | DEC | 50.6K | $881.7K | 0.1% | — | New |
| Foster L B Co | FSTR | 30.5K | $847.9K | 0.1% | $27.4K | Held |
| Peoples Bancorp N C Inc | — | 21.5K | $840.4K | 0.1% | $63.5K | Held |
| Amazon Com Inc | AMZN | 4K | $833.1K | 0.1% | −$90.2K | Held |
| Morgan Stanley | — | 5K | $822.9K | 0.1% | −$64.8K | Held |
| Venture Global, Inc. | VG | 50K | $787.8K | 0.1% | — | New |
| Murphy USA Inc. | MUSA | 1.5K | $741K | 0.1% | $135.3K | Cut−$3.39M |
| Southern First Bancshares Inc | SFST | 12.6K | $686.2K | 0.1% | $36.9K | Held |
| Nn Inc | NNBR | 466.4K | $671.6K | 0.1% | $65.6K | Added$146.6K |
| Central Pac Finl Corp | — | 20.7K | $661.6K | 0.1% | $14.6K | Added$110.5K |
| Tsakos Energy Navigation Ltd | — | 16.3K | $644.9K | 0.1% | $278.8K | Held |
| Somnigroup International Inc. | SGI | 8K | $591.4K | 0.1% | −$122.9K | Held |
| German Amern Bancorp Inc | — | 14.1K | $589.5K | 0.1% | $37.3K | Held |
| West Bancorporation Inc | WTBA | 24.2K | $576K | 0.1% | $40.5K | Held |
| Alphabet Inc | — | 2K | $575.1K | 0.1% | — | New |
| Pinnacle Finl Partners Inc | — | 5.87K | $506K | 0.1% | −$54.5K | Held |
| Materion Corp | MTRN | 3.1K | $448.4K | 0.1% | — | New |
| Babcock & Wilcox Enterprises | — | 30K | $440.7K | 0.1% | — | New |
| Brunswick Corp | — | 5.5K | $400.2K | 0.0% | −$8.14K | Held |
| Nvr Inc | NVR | 50 | $329.5K | 0.0% | −$35.1K | Held |
| First Bancorp N C | — | 5.79K | $326.2K | 0.0% | $32.2K | Held |
| Manitowoc Co Inc | MTW | 25K | $291.3K | 0.0% | −$5.1K | Added$111.4K |
| Mplx Lp | — | 5K | $285.4K | 0.0% | $18.4K | Held |
| Columbia Bkg Sys Inc | — | 10.2K | $280.4K | 0.0% | −$5.21K | Held |
| Norwood Financial Corp | NWFL | 8.81K | $259.3K | 0.0% | — | New |
| Alta Equipment Group Inc | — | 39.4K | $211.3K | 0.0% | $30.7K | Cut−$61K |
| Barings BDC, Inc. | BBDC | 15.3K | $126K | 0.0% | −$14.5K | Held |
| Superior Group Of Co Inc | — | 11.9K | $120.9K | 0.0% | $5.71K | Cut−$42.7K |
| Nephros Inc | NEPH | 25K | $74.5K | 0.0% | −$47.5K | Held |
| Jewett Cameron Trading Co Ltd | JCTC | 27.3K | $44.9K | 0.0% | −$15.6K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.