De Lisle Partners LLP

CIK 0002011184 • 6 13F filings • May 8, 2025 – Aug 12, 2026

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Filer information

Filed by: De Lisle Partners LLP, Head of Finance and Compliance
Address: 3 FIRS LANE, POOLE, X0, BH148JG
Phone: 00447468338968
AUM: $777.8M

AUM over time

$916.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyConsumer DiscretionaryFinancialsIndustrialsOther

Holdings by filing

Portfolio value: $777.8M170 positionsView on SEC.gov

			% of Portfolio
AAR Corp	COM	$5.2M	0.7%	63,217 SH	New
ACUITY INC	COM	$9.8M	1.3%Prev: 1.2%	27,211 SH	Increased
AECOM	COM	$2.4M	0.3%	25,068 SH	New
Alta Equipment Group Inc	COMMON STOCK	$272K	0.0%Prev: 0.1%	59,392 SH	Decreased-34,030 SH
AMAZON COM INC	COM	$923K	0.1%Prev: 0.1%	4,000 SH	Increased
AMERIS BANCORP	COM	$2.7M	0.4%Prev: 0.3%	36,935 SH	Increased
Amrize AG	SHS	$6.0M	0.8%Prev: 0.6%	110,000 SH	Increased+5,000 SH
Andersons Inc	COM	$2.4M	0.3%Prev: 0.2%	44,269 SH	Increased-5,000 SH
Antero Resources Corp	COM	$1.4M	0.2%Prev: 0.2%	40,000 SH	Increased
Ascent Industries Co	COM	$3.2M	0.4%Prev: 0.3%	197,824 SH	Increased
Assured Guaranty Ltd	COM	$4.5M	0.6%Prev: 0.5%	49,721 SH	Increased
AZZ Inc	COM	$3.9M	0.5%	36,100 SH	New
B2Gold Corp	COM	$1.4M	0.2%Prev: 0.2%	300,600 SH	Decreased
BANK OZK	COM	$2.5M	0.3%Prev: 0.3%	54,000 SH	Decreased
BAR HARBOR BANKSHARES	COM	$1.0M	0.1%Prev: 0.2%	32,738 SH	Decreased-8,948 SH
BARINGS BDC INC	COM	$141K	0.0%Prev: 0.0%	15,305 SH	Increased
BLUE BIRD CORP	COM	$3.9M	0.5%Prev: 0.6%	82,417 SH	Decreased
BLUELINX HOLDINGS INC	COM NEW	$2.9M	0.4%Prev: 0.5%	47,873 SH	Decreased-4,000 SH
Borr Drilling Ltd	SHS	$7.3M	0.9%Prev: 0.6%	1,801,424 SH	Increased
BRP Inc	COM SUN VTG	$1.5M	0.2%Prev: 0.2%	21,019 SH	Increased
BRUNSWICK CORP	COM	$408K	0.1%Prev: 0.0%	5,500 SH	Increased
BUILD A BEAR WORKSHOP INC	COM	$46.9M	6.0%	765,938 SH	New
BUILDERS FIRSTSOURCE INC	COM	$8.7M	1.1%Prev: 1.3%	84,501 SH	Decreased
CAMECO CORP	COM	$42.8M	5.5%Prev: 5.1%	467,361 SH	Increased-30,000 SH
Capital Bancorp Inc	COM	$2.1M	0.3%Prev: 0.3%	75,893 SH	Decreased
CARETRUST REIT INC	COM	$1.1M	0.1%Prev: 0.1%	31,073 SH	Increased
Carriage Services Inc	COM	$10.0M	1.3%Prev: 1.3%	236,231 SH	Decreased+4,000 SH
CB Financial Services Inc	COM	$1.2M	0.2%Prev: 0.1%	34,074 SH	Increased
Central Pacific Financial Corp	COM NEW	$551K	0.1%Prev: 0.1%	17,697 SH	Decreased-19,421 SH
CF Bankshares Inc	COM	$1.0M	0.1%Prev: 0.2%	41,276 SH	Decreased-10,222 SH
CF INDUSTRIES HOLDINGS INC	COM	$3.8M	0.5%Prev: 0.5%	49,000 SH	Decreased
Citizens Financial Group Inc	COM	$868K	0.1%Prev: 0.1%	14,863 SH	Increased
Citizens Financial Services Inc	COM	$1.0M	0.1%Prev: 0.1%	18,019 SH	Decreased
CLIMB GLOBAL SOLUTIONS INC	COM	$25.4M	3.3%Prev: 4.0%	246,988 SH	Decreased+6,400 SH
Colony Bankcorp Inc	COM	$831K	0.1%Prev: 0.1%	46,556 SH	Decreased-21,531 SH
Columbia Banking System Inc	COM	$286K	0.0%Prev: 0.0%	10,221 SH	Increased
CommScope Holding Company Inc	COM	$4.1M	0.5%Prev: 0.3%	223,727 SH	Increased+73,727 SH
CROWN CRAFTS INC	COM	$1.1M	0.1%Prev: 0.1%	396,326 SH	Decreased
Customers Bancorp Inc	COM	$4.7M	0.6%Prev: 0.4%	63,658 SH	Increased+11,638 SH
CVR PARTNERS LP	COM	$5.6M	0.7%Prev: 0.6%	54,433 SH	Increased
DEERE & CO	COM	$5.8M	0.7%Prev: 0.6%	12,500 SH	Increased+1,000 SH
DELL TECHNOLOGIES INC CL C	CLC	$730K	0.1%	5,800 SH	New
Denison Mines Corp	COM	$8.3M	1.1%Prev: 1.0%	3,137,909 SH	Decreased+100,000 SH
Dream Finders Homes Inc	COM CLA	$2.9M	0.4%	171,453 SH	New
East West Bancorp Inc	COM	$3.1M	0.4%Prev: 0.4%	27,800 SH	Decreased-5,200 SH
Eastern Co	COM	$939K	0.1%Prev: 0.1%	47,988 SH	Decreased
ENSIGN GROUP INC	COM	$4.4M	0.6%Prev: 0.5%	25,189 SH	Increased
Epsilon Energy Ltd	COM	$774K	0.1%Prev: 0.1%	166,411 SH	Increased+20,000 SH
ESCALADE INC	COM	$1.1M	0.1%Prev: 0.1%	78,529 SH	Increased
Espey MFG and Electronics Corp	COM	$2.7M	0.3%Prev: 0.2%	56,247 SH	Increased+4,822 SH
EVERUS CONSTRUCTION GROUP INC	COM	$31.4M	4.0%Prev: 3.8%	367,430 SH	Increased+5,000 SH
Fabrinet	SHS	$7.2M	0.9%Prev: 1.3%	15,891 SH	Decreased-14,109 SH
FIRST BANCORP N C	COM	$294K	0.0%Prev: 0.0%	5,789 SH	Decreased
FIRST BUSINESS FINANCIAL SERVICES INC WI	COM	$5.3M	0.7%	96,812 SH	New
First Citizens BancShares Inc (Delaware)	CL A	$1.7M	0.2%Prev: 0.2%	800 SH	Decreased-200 SH
First National Corp	COM	$3.5M	0.4%Prev: 0.4%	138,113 SH	Increased
First United Corp	COM	$5.8M	0.7%Prev: 0.7%	155,390 SH	Increased+5,000 SH
Flagstar Financial Inc	COM NEW	$922K	0.1%Prev: 0.1%	73,237 SH	Increased
FLEX LNG Ltd	SHS	$1.0M	0.1%Prev: 0.1%	41,500 SH	Decreased
Fortuna Mining Corp	COM NEW	$2.2M	0.3%Prev: 0.3%	228,775 SH	Decreased-70,000 SH
Forum Energy Technologies Inc	COM	$8.0M	1.0%Prev: 0.7%	216,389 SH	Increased+5,000 SH
FOSTER L B CO CL A	COM	$820K	0.1%	30,495 SH	New
FREEPORT MCMORAN INC	CL B	$6.0M	0.8%	119,000 SH	New
FRIEDMAN INDUSTRIES INC	COM	$8.6M	1.1%Prev: 1.1%	419,816 SH	Decreased
FS BANCORP INC	COM	$15.9M	2.0%Prev: 1.9%	385,451 SH	Increased
Galiano Gold Inc	COM	$1.4M	0.2%Prev: 0.1%	543,453 SH	Increased+100,000 SH
Garrett Motion Inc	COM	$7.3M	0.9%Prev: 0.7%	417,520 SH	Increased
Gates Industrial Corporation PLC G39108108	ORD SHS	$3.0M	0.4%	137,509 SH	New
GENCOR INDUSTRIES INC	COM	$2.0M	0.3%Prev: 0.3%	151,222 SH	Decreased
Generac Holdings Inc	COM	$1.4M	0.2%	10,000 SH	New
Geospace Technologies Corp	COM	$2.5M	0.3%Prev: 0.3%	147,133 SH	Decreased+2,899 SH
German American Bancorp Inc	COM	$552K	0.1%Prev: 0.1%	14,102 SH	Decreased
Golar LNG Ltd	SHS	$10.0M	1.3%Prev: 1.3%	268,390 SH	Decreased+5,000 SH
Graham Corp	COM	$5.5M	0.7%Prev: 0.6%	85,916 SH	Increased-2,000 SH
Greenbrier Companies Inc	COM	$5.5M	0.7%Prev: 0.7%	116,740 SH	Decreased-11,114 SH
Group 1 Automotive Inc	COM	$8.5M	1.1%Prev: 1.2%	21,600 SH	Decreased
Gulf Island Fabrication Inc	COM	$5.3M	0.7%Prev: 0.2%	440,253 SH	Increased+223,739 SH
Hanmi Financial Corp	COM NEW	$1.8M	0.2%Prev: 0.2%	65,902 SH	Increased
Hawkins Inc	COM	$11.7M	1.5%Prev: 2.2%	82,119 SH	Decreased-15,300 SH
Hayward Holdings Inc	COM	$6.1M	0.8%Prev: 0.7%	397,547 SH	Increased-2,728 SH
HINGHAM INSTITUT FOR SVG	COM	$7.6M	1.0%	26,759 SH	New
HOME BANCORP INC	COM	$1.3M	0.2%Prev: 0.2%	22,985 SH	Increased
IES Holdings Inc	COM	$2.7M	0.4%Prev: 0.3%	7,000 SH	Decreased
Innovex International Inc	COM	$5.0M	0.6%Prev: 0.5%	228,091 SH	Increased+9,500 SH
Jacobs Solutions Inc	COM	$4.2M	0.5%Prev: 0.5%	31,700 SH	Increased+7,000 SH
Jewett-Cameron Trading Company Ltd	COM NEW	$60K	0.0%Prev: 0.0%	27,301 SH	Decreased-4,308 SH
JOHNSON OUTDOORS INC CL A	CLA	$4.4M	0.6%	102,748 SH	New
Karat Packaging Inc	COM	$5.2M	0.7%Prev: 0.7%	229,143 SH	Decreased
KEWAUNEE SCIENTIFIC CORP	COM	$2.0M	0.3%Prev: 0.3%	52,626 SH	Decreased
KINGSTONE COS INC	COM	$5.1M	0.7%	304,037 SH	New
LANDMARK BANCORP INC	COM	$1.3M	0.2%Prev: 0.2%	50,737 SH	Increased+2,415 SH
LCI Industries	COM	$11.0M	1.4%Prev: 1.0%	90,952 SH	Increased+7,300 SH
Lifeway Foods Inc	COM	$1.3M	0.2%Prev: 0.2%	53,782 SH	Decreased
M/I Homes Inc	COM	$9.6M	1.2%Prev: 1.3%	74,589 SH	Decreased
MALIBU BOATS INC CL A	COM CL A	$3.3M	0.4%	116,478 SH	New
MANITOWOC COMPANY INC	COM NEW	$180K	0.0%Prev: 0.0%	15,000 SH	Increased
MARINE PRODUCTS CORP	COM	$3.2M	0.4%Prev: 0.4%	363,696 SH	Decreased
MARINEMAX INC	COM	$4.1M	0.5%Prev: 0.5%	168,300 SH	Decreased+2,751 SH
Martin Midstream Partners LP	UNIT L P INT	$881K	0.1%Prev: 0.1%	335,434 SH	Decreased
MASTERBRAND INC	COMMON STOCK	$12.4M	1.6%Prev: 1.8%	1,119,149 SH	Decreased
Matrix Service Co	COM	$3.0M	0.4%Prev: 0.4%	257,935 SH	Decreased
MEDALLION FINANCIAL CORP	COM	$1.9M	0.2%Prev: 0.2%	180,079 SH	Increased+51,822 SH
MERCANTILE BK CORP	COM	$3.6M	0.5%	75,649 SH	New
Metrocity Bankshares Inc	COM	$2.2M	0.3%Prev: 0.3%	83,935 SH	Decreased
MICROSOFT CORP	COM	$1.5M	0.2%Prev: 0.2%	3,000 SH	Decreased
MID PENN BANCORP INC	COM	$3.0M	0.4%Prev: 0.3%	97,824 SH	Increased
Modine Manufacturing Co	COM	$2.0M	0.3%Prev: 0.2%	15,000 SH	Increased+3,000 SH
MORGAN STANLEY	COM NEW	$888K	0.1%Prev: 0.1%	5,000 SH	Increased
Mosaic Co	COM	$3.2M	0.4%Prev: 0.6%	130,989 SH	Decreased
MPLX LP	COM UNIT REP LTD	$267K	0.0%Prev: 0.0%	5,000 SH	Increased
MURPHY USA INC	COM	$4.1M	0.5%Prev: 2.0%	10,229 SH	Decreased-32,032 SH
Nabors Industries Ltd	SHS	$1.5M	0.2%	28,400 SH	New
NEPHROS INC	COM	$122K	0.0%	25,000 SH	New
NETFLIX INC	COM	$2.8M	0.4%Prev: 0.4%	30,000 SH	Decreased+27,000 SH
Nexgen Energy Ltd	COM	$11.1M	1.4%Prev: 1.3%	1,208,732 SH	Increased
NEXTPOWER INC	CLASS A COM	$6.4M	0.8%	73,000 SH	New
NiSource Inc	COM	$4.2M	0.5%	100,000 SH	New
NN Inc	COM	$525K	0.1%Prev: 0.1%	410,228 SH	Decreased
Noble Corp (Cayman Island)	ORD SHS A	$824K	0.1%	29,186 SH	New
NORTHRIM BANCORP INC	COM	$12.3M	1.6%Prev: 1.2%	460,708 SH	Increased+17,296 SH
NUTRIEN LTD	COM	$2.0M	0.3%Prev: 0.3%	32,000 SH	Decreased-10,000 SH
NVR INC	COM	$365K	0.0%Prev: 0.0%	50 SH	Decreased
OFG Bancorp	COM	$1.8M	0.2%Prev: 0.3%	45,000 SH	Decreased-5,000 SH
ONEWATER MARINE INC CL A	CL A COM	$408K	0.1%	37,718 SH	New
ORION GROUP HOLDINGS INC	COM	$3.9M	0.5%Prev: 0.4%	397,809 SH	Increased
Pan American Silver Corp	COM	$3.0M	0.4%Prev: 0.3%	57,764 SH	Increased-7,000 SH
PATRICK INDUSTRIES INC	COM	$6.7M	0.9%Prev: 0.8%	61,982 SH	Increased
PBF Energy Inc	CL A	$1.0M	0.1%Prev: 0.1%	37,000 SH	Decreased
PENNANT GROUP INC	COM	$13.9M	1.8%Prev: 1.5%	492,977 SH	Increased+4,600 SH
PEOPLES BANCORP OF NC	COM	$777K	0.1%Prev: 0.1%	21,461 SH	Increased
PINNACLE FINANCIAL PARTNERS INC	COM	$560K	0.1%Prev: 0.1%	5,874 SH	Increased
PLUMAS BANCORP	COM	$9.5M	1.2%Prev: 1.1%	213,186 SH	Increased+12,831 SH
Power Solutions International Inc	COM NEW	$1.2M	0.2%Prev: 0.3%	21,000 SH	Decreased
Preferred Bank	COM NEW	$5.2M	0.7%Prev: 0.6%	54,679 SH	Increased
PROFICIENT AUTO LOGISTICS INC	COM	$5.3M	0.7%Prev: 0.5%	554,295 SH	Increased
Resideo Technologies Inc	COM	$1.8M	0.2%Prev: 0.2%	51,000 SH	Increased+15,000 SH
Ring Energy Inc	COM	$464K	0.1%Prev: 0.1%	535,957 SH	Decreased
ROCKET COS INC	COM CL A	$26.4M	3.4%	1,363,100 SH	New
Sanmina Corp	COM	$3.6M	0.5%	24,000 SH	New
Scorpio Tankers Inc	SHS	$1.0M	0.1%Prev: 0.1%	20,258 SH	Decreased
SOMNIGROUP INTERNATIONAL INC	COM	$714K	0.1%Prev: 0.1%	8,000 SH	Increased
SOUTHERN FIRST BANCSHARES	COM	$649K	0.1%	12,591 SH	New
Sterling Infrastructure Inc	COM	$535K	0.1%	1,749 SH	New
STRATTEC SEC CORP	COM	$3.7M	0.5%	48,842 SH	New
SUPERIOR GROUP OF COMPANIES INC	COM	$164K	0.0%Prev: 0.0%	16,904 SH	Decreased
Talen Energy Corp	COM	$2.6M	0.3%Prev: 0.5%	7,000 SH	Decreased-3,200 SH
Taylor Devices Inc	COM	$2.5M	0.3%Prev: 0.3%	42,876 SH	Increased
TechnipFMC PLC	COM	$8.7M	1.1%Prev: 0.9%	194,094 SH	Increased+15,000 SH
THOR INDUSTRIES INC	COM	$1.8M	0.2%Prev: 0.2%	17,455 SH	Decreased
Tidewater Inc	COM	$6.2M	0.8%Prev: 0.8%	123,773 SH	Decreased
TIMBERLAND BANCORP	COM	$2.3M	0.3%	63,247 SH	New
Titan America SA	COMMON SHARES	$2.1M	0.3%Prev: 0.2%	129,429 SH	Increased+6,741 SH
Toll Brothers Inc	COM	$12.8M	1.7%Prev: 1.6%	95,000 SH	Decreased
TOWNEBANK PORTSMOUTH VA	COM	$2.6M	0.3%	76,731 SH	New
Tsakos Energy Navigation Ltd	SHS	$366K	0.0%Prev: 0.0%	16,338 SH	Increased
UFP TECHNOLOGIES INC	COM	$16.5M	2.1%Prev: 1.9%	74,302 SH	Increased-2,100 SH
Ulta Beauty Inc	COM	$7.3M	0.9%Prev: 0.8%	12,000 SH	Increased
Uranium Energy Corp	COM	$2.4M	0.3%Prev: 0.5%	208,783 SH	Decreased-82,489 SH
V2X Inc	COM	$491K	0.1%Prev: 0.1%	9,000 SH	Decreased
Valaris Ltd	CLA	$3.4M	0.4%	68,321 SH	New
Valmont Industries Inc	COM	$9.2M	1.2%Prev: 1.1%	22,800 SH	Increased
VIRGINIA NATIONAL BANKSHARES CORP	COM	$1.2M	0.2%Prev: 0.1%	30,269 SH	Increased
VITAL FARMS INC	COM	$4.9M	0.6%Prev: 0.8%	152,771 SH	Decreased+2,000 SH
Weatherford International PLC	ORD SHS	$3.0M	0.4%	38,700 SH	New
WEST BANCORP INC	CAP STK	$536K	0.1%	24,156 SH	New
WESTWOOD HOLDINGS CORP INC	COM	$1.0M	0.1%	58,920 SH	New
WINNEBAGO INDUSTRIES INC	COM	$6.2M	0.8%Prev: 0.1%	152,411 SH	Increased+137,732 SH
Worthington Enterprises Inc	COM	$4.6M	0.6%Prev: 0.6%	88,339 SH	Decreased+4,320 SH
Worthington Steel Inc	COM SHS	$1.7M	0.2%Prev: 0.2%	49,194 SH	Increased
Xpel Inc	COM	$1.2M	0.2%Prev: 0.1%	25,000 SH	Increased

Sold (vs prior filing)

Build-A-Bear Workshop Inc — $50.1M
BWX Technologies Inc — $3.3M
Centrus Energy Corp — $3.1M
DELL TECHNOLOGIES INC CL C — $822K
Dream Finders Homes Inc — $3.9M
DXP Enterprises Inc — $3.1M
First Business Financial Services Inc — $4.8M
Flex Ltd — $4.1M
Freeport-McMoRan Inc — $4.5M
Gates Industrial Corporation PLC — $3.4M
Hingham Institution For Savings — $7.0M
Jabil Inc — $2.2M
Johnson Outdoors Inc — $4.2M
Kingstone Companies Inc — $4.3M
L.B. Foster Co — $1.1M
Malibu Boats Inc — $3.8M
Mercantile Bank Corp — $3.3M
MR COOPER GROUP INC — $1.1M
Mr. Cooper Group Inc — $24.7M
Nextracker Inc — $3.9M
… and 16 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0002011184-26-000005	$777.8M	View
Nov 13, 2025	Q3 2025	13F-HR	0002011184-25-000014	$814.1M	View
Aug 12, 2026	Q2 2026