DE LISLE PARTNERS LLP
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BORR | 1.80M | $10.42M |
 | RKT | 1.36M | $19.44M |
 | MBC | 1.06M | $8.85M |
 | NXE | 963K | $11.17M |
 | CLMB | 931K | $18.44M |
 | BBW | 766K | $28.68M |
 | PAL | 574K | $3.89M |
 | CCJ | 571K | $62.04M |
 | PNTG | 508K | $15.47M |
 | NRIM | 474K | $10.86M |
 | NNBR | 466K | $671.65K |
 | GTX | 424K | $7.71M |
 | FRD | 420K | $7.41M |
 | ORN | 415K | $4.53M |
 | CRWS | 396K | $1.02M |
 | FSBW | 392K | $15.16M |
 | AMTM | 380K | $9.90M |
 | ECG | 367K | $43.36M |
MARINE PRODUCTS CORP | MPX | 364K | $2.64M |
 | TTAM | 336K | $5.02M |
Borr Drilling Limited
BORR
Shares Held
1.80M
Value
$10.42M
Rocket Companies, Inc.
RKT
Shares Held
1.36M
Value
$19.44M
MasterBrand, Inc.
MBC
Shares Held
1.06M
Value
$8.85M
NexGen Energy Ltd.
NXE
Shares Held
963K
Value
$11.17M
Climb Global Solutions, Inc.
CLMB
Shares Held
931K
Value
$18.44M
Build-A-Bear Workshop, Inc.
BBW
Shares Held
766K
Value
$28.68M
Proficient Auto Logistics, Inc. Common Stock
PAL
Shares Held
574K
Value
$3.89M
Cameco Corporation
CCJ
Shares Held
571K
Value
$62.04M
The Pennant Group, Inc.
PNTG
Shares Held
508K
Value
$15.47M
Northrim BanCorp, Inc.
NRIM
Shares Held
474K
Value
$10.86M
NN, Inc.
NNBR
Shares Held
466K
Value
$671.65K
Garrett Motion Inc.
GTX
Shares Held
424K
Value
$7.71M
Friedman Industries, Incorporated
FRD
Shares Held
420K
Value
$7.41M
Orion Group Holdings, Inc.
ORN
Shares Held
415K
Value
$4.53M
Crown Crafts, Inc.
CRWS
Shares Held
396K
Value
$1.02M
FS Bancorp, Inc.
FSBW
Shares Held
392K
Value
$15.16M
Amentum Holdings, Inc.
AMTM
Shares Held
380K
Value
$9.90M
Everus Construction Group, Inc.
ECG
Shares Held
367K
Value
$43.36M
MARINE PRODUCTS CORP
MPX
Shares Held
364K
Value
$2.64M
Titan America S.A.
TTAM
Shares Held
336K
Value
$5.02M