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De Lisle Partners LLP

Q4 2025 13F Holdings

  • Location
    poole, X0
  • Num holdings

    170

  • Value ($000)

    $777,839

  • Date Filed
    02/13/2026
  • 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 Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
B
BBW

BUILD A BEAR WORKSHOP INC

COM
120076104
$46.93M
6 %

765,938

C
CCO

CAMECO CORP

COM
13321L108
$42.76M
6 %

467,361

---

EVERUS CONSTRUCTION GROUP INC

COM
300426103
$31.42M
4 %

367,430

R
RKT

ROCKET COS INC

COM CL A
77311W101
$26.38M
3 %

1,363,100

C
CLMB

CLIMB GLOBAL SOLUTIONS INC

COM
946760105
$25.43M
3 %

246,988

U
UFPT

UFP TECHNOLOGIES INC

COM
902673102
$16.49M
2 %

74,302

F
FSBW

FS BANCORP INC

COM
30263Y104
$15.85M
2 %

385,451

P
PNTG

PENNANT GROUP INC

COM
70805E109
$13.87M
2 %

492,977

---

Toll Brothers Inc

COM
889478103
$12.85M
2 %

95,000

M
MBC

MASTERBRAND INC

COMMON STOCK
57638P104
$12.36M
2 %

1,119,149

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