Institutional Fund
De Lisle Partners LLP
Poole, United KingdomCIK 20111845 filings on record
Portfolio Value
$835.95M
Q1 2026
Holdings
174
Reported positions
New Buys
19
Opened this quarter
QoQ Change
+7.5%
from $777.84M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Cameco Corp7.4%
- Everus Constr Group5.2%
- Build-A-Bear Workshop Inc3.4%
- Rocket Cos Inc2.3%
- Climb Global Solutions Inc2.2%
- Golar Lng Ltd2.2%
- Other77.3%
Portfolio Holdings
174 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Cameco Corp | 570.9K | $62.04M | 7.4% | +103.5K | Added |
| 2 | Everus Constr Group | 367.4K | $43.36M | 5.2% | 0 | Held |
| 3 | Build-A-Bear Workshop Inc | 765.9K | $28.68M | 3.4% | 0 | Held |
| 4 | Rocket Cos Inc | 1.36M | $19.44M | 2.3% | 0 | Held |
| 5 | Climb Global Solutions Inc | 930.6K | $18.44M | 2.2% | +683.6K | Added |
| 6 | Golar Lng Ltd | 333.4K | $18.05M | 2.2% | +65.0K | Added |
| 7 | Pennant Group Inc | 508.0K | $15.47M | 1.9% | +15.0K | Added |
| 8 | Fs Bancorp Inc | 391.7K | $15.16M | 1.8% | +6.2K | Added |
| 9 | Ufp Technologies Inc | 74.3K | $14.41M | 1.7% | 0 | Held |
| 10 | Technipfmc PLC | 194.1K | $13.42M | 1.6% | +194.1K | New |
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