De Lisle Partners LLP
174 holdingsFiling period: 2026-03-31Current AUM: $870.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CCJ | CAMECO CORP | 570.9K | $62.0M | $49.3M | 5.67% | +103.5K | 2026-03-31 |
| 2 | ECG | EVERUS CONSTRUCTION GROUP INC | 367.4K | $43.4M | $46.1M | 5.29% | -- | 2026-03-31 |
| 3 | BBW | BUILD A BEAR WORKSHOP INC | 765.9K | $28.7M | $26.0M | 2.98% | -- | 2026-03-31 |
| 4 | RKT | ROCKET COS INC | 1.36M | $19.4M | $17.6M | 2.02% | -- | 2026-03-31 |
| 5 | CLMB | CLIMB GLOBAL SOLUTIONS INC | 930.6K | $18.4M | $24.9M | 2.87% | +683.6K | 2026-03-31 |
| 6 | — | Golar LNG Ltd | 333.4K | $18.1M | $18.1M | 2.07% | +65.0K | 2026-03-31 |
| 7 | PNTG | PENNANT GROUP INC | 508.0K | $15.5M | $20.5M | 2.35% | +15.0K | 2026-03-31 |
| 8 | FSBW | FS BANCORP INC | 391.7K | $15.2M | $16.9M | 1.94% | +6.2K | 2026-03-31 |
| 9 | UFPT | UFP TECHNOLOGIES INC | 74.3K | $14.4M | $19.0M | 2.18% | -- | 2026-03-31 |
| 10 | — | TechnipFMC PLC | 194.1K | $13.4M | $13.4M | 1.54% | -- | 2026-03-31 |
| 11 | TOL | Toll Brothers Inc | 95.0K | $13.0M | $13.9M | 1.59% | -- | 2026-03-31 |
| 12 | FET | Forum Energy Technologies Inc | 219.4K | $12.9M | $13.8M | 1.58% | +3.0K | 2026-03-31 |
| 13 | HWKN | Hawkins Inc | 82.1K | $12.6M | $10.5M | 1.21% | -- | 2026-03-31 |
| 14 | DNN | Denison Mines Corp | 3.21M | $11.3M | $9.0M | 1.04% | +75.9K | 2026-03-31 |
| 15 | LCII | LCI Industries | 91.0K | $11.2M | $9.3M | 1.07% | -- | 2026-03-31 |
| 16 | NXE | Nexgen Energy Ltd | 962.7K | $11.2M | $8.8M | 1.01% | -246,030 | 2026-03-31 |
| 17 | NRIM | NORTHRIM BANCORP INC | 474.4K | $10.9M | $12.6M | 1.45% | +13.7K | 2026-03-31 |
| 18 | CSV | Carriage Services Inc | 236.1K | $10.8M | $9.5M | 1.09% | -139 | 2026-03-31 |
| 19 | TDW | Tidewater Inc | 126.3K | $10.6M | $9.5M | 1.09% | +2.5K | 2026-03-31 |
| 20 | — | Borr Drilling Ltd | 1.80M | $10.4M | $10.4M | 1.20% | -- | 2026-03-31 |
| 21 | PLBC | PLUMAS BANCORP | 213.2K | $10.4M | $13.1M | 1.50% | -- | 2026-03-31 |
| 22 | AMTM | AMENTUM HOLDINGS INC | 379.8K | $9.9M | $8.4M | 0.97% | -- | 2026-03-31 |
| 23 | — | FABRINET | 18.9K | $9.8M | $9.8M | 1.13% | +3.0K | 2026-03-31 |
| 24 | VMI | Valmont Industries Inc | 22.8K | $9.1M | $11.0M | 1.26% | -- | 2026-03-31 |
| 25 | — | Valaris Ltd | 91.3K | $9.0M | $9.0M | 1.03% | +23.0K | 2026-03-31 |
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