Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
De Lisle Partners LLP (CIK 2011184) reported $835.9M across 171 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: CCJ ($62.0M, 7.42%), ECG ($43.4M, 5.19%), BBW ($28.7M, 3.43%), RKT ($19.4M, 2.33%), CLMB ($18.4M, 2.21%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CCJ | CAMECO CORP | $62.0M | 7.42% | 570,883 | Added |
| 2 | ECG | EVERUS CONSTRUCTION GROUP INC | $43.4M | 5.19% | 367,430 | Hold |
| 3 | BBW | BUILD A BEAR WORKSHOP INC | $28.7M | 3.43% | 765,938 | Hold |
| 4 | RKT | ROCKET COS INC | $19.4M | 2.33% | 1.4M | Hold |
| 5 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $18.4M | 2.21% | 930,560 | Added |
| 6 | GLNG | Golar LNG Ltd | $18.1M | 2.16% | 333,390 | Added |
| 7 | PNTG | PENNANT GROUP INC | $15.5M | 1.85% | 507,977 | Added |
| 8 | FSBW | FS BANCORP INC | $15.2M | 1.81% | 391,651 | Added |
| 9 | UFPT | UFP TECHNOLOGIES INC | $14.4M | 1.72% | 74,302 | Hold |
| 10 | TechnipFMC PLC | $13.4M | 1.61% | 194,094 | New | |
| 11 | TOL | Toll Brothers Inc | $13.0M | 1.55% | 95,000 | Hold |
| 12 | FET | Forum Energy Technologies Inc | $12.9M | 1.54% | 219,389 | Added |
| 13 | HWKN | Hawkins Inc | $12.6M | 1.51% | 82,119 | Hold |
| 14 | DNN | Denison Mines Corp | $11.3M | 1.36% | 3.2M | Added |
| 15 | LCII | LCI Industries | $11.2M | 1.34% | 90,952 | Hold |
| 16 | NXE | Nexgen Energy Ltd | $11.2M | 1.34% | 962,702 | Trimmed |
| 17 | NRIM | NORTHRIM BANCORP INC | $10.9M | 1.30% | 474,380 | Added |
| 18 | CSV | Carriage Services Inc | $10.8M | 1.29% | 236,092 | Trimmed |
| 19 | TDW | Tidewater Inc | $10.6M | 1.26% | 126,273 | Added |
| 20 | BORR | Borr Drilling Ltd | $10.4M | 1.25% | 1.8M | Hold |
| 21 | PLBC | PLUMAS BANCORP | $10.4M | 1.24% | 213,186 | Hold |
| 22 | FN | FABRINET | $9.8M | 1.18% | 18,891 | Added |
| 23 | AMTM | AMENTUM HOLDINGS INC | $9.9M | 1.18% | 379,818 | New |
| 24 | VMI | Valmont Industries Inc | $9.1M | 1.09% | 22,800 | Hold |
| 25 | VAL | Valaris Ltd | $9.0M | 1.07% | 91,321 | Added |
Source: SEC Form 13F filings · as of 2026-03-31