De Lisle Partners LLP

Q3 2025 13F Holdings

  • Location
    poole, X0
  • Num holdings

    173

  • Value ($000)

    $814,053

  • Date Filed
    11/13/2025
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
BBW
BBW

Build-A-Bear Workshop Inc

COM
120076104
$50.10 M
6 %

765,938

CCO
CCO

Cameco Corp

COM
13321L108
$41.71 M
5 %

497,361

CLMB
CLMB

Climb Global Solutions Inc

COM
946760105
$32.45 M
4 %

240,588

---

Everus Construction Group Inc

COM
300426103
$31.06 M
4 %

362,430

COOP
COOP

Mr. Cooper Group Inc

COM
62482R107
$24.69 M
3 %

117,100

---

Sterling Construction Company Inc

COM
859241101
$23.75 M
3 %

69,957

HWKN
HWKN

Hawkins Inc

COM
420261109
$17.82 M
2 %

97,419

---

Murphy Usa Inc

COM
626755102
$16.41 M
2 %

42,261

FSBW
FSBW

FS Bancorp Inc

COM
30263Y104
$15.43 M
2 %

385,451

UFPT
UFPT

UFP Technologies Inc

COM
902673102
$15.25 M
2 %

76,402

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