De Lisle Partners LLP Diversified Active

Location: Poole, United Kingdom

CIK: 0002011184 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $836M (100.0% shares, 0.0% debt)

Holdings (174)

CCJ CAMECO CORP 7.4%
Value $62.04M Shares 570,883 Est. Cost $57.19 Unrealized +103.3%
ECG EVERUS CONSTRUCTION GROUP INC 5.2%
Value $43.36M Shares 367,430 Est. Cost $61.67 Unrealized +55.7%
BBW BUILD A BEAR WORKSHOP INC 3.4%
Value $28.68M Shares 765,938 Est. Cost $25.96 Unrealized +128.0%
RKT ROCKET COS INC 2.3%
Value $19.44M Shares 1,363,100 Est. Cost $17.88 Unrealized +12.7%
CLMB CLIMB GLOBAL SOLUTIONS INC 2.2%
Value $18.44M Shares 930,560 Est. Cost $105.30 Unrealized +10.4%
GLNG Golar LNG Ltd 2.2%
Value $18.05M Shares 333,390 Est. Cost $26.71 Unrealized +54.7%
PNTG PENNANT GROUP INC 1.9%
Value $15.47M Shares 507,977 Est. Cost $20.94 Unrealized +43.1%
FSBW FS BANCORP INC 1.8%
Value $15.16M Shares 391,651 Est. Cost $34.67 Unrealized +19.6%
UFPT UFP TECHNOLOGIES INC 1.7%
Value $14.41M Shares 74,302 Est. Cost $226.98 Unrealized +10.6%
TechnipFMC PLC 1.6%
Value $13.42M Shares 194,094 Est. Cost $69.16 Unrealized
TOL Toll Brothers Inc 1.6%
Value $12.97M Shares 95,000 Est. Cost $138.37 Unrealized +8.4%
FET Forum Energy Technologies Inc 1.5%
Value $12.89M Shares 219,389 Est. Cost $20.11 Unrealized +130.2%
HWKN Hawkins Inc 1.5%
Value $12.64M Shares 82,119 Est. Cost $83.46 Unrealized +75.2%
DNN Denison Mines Corp 1.4%
Value $11.34M Shares 3,213,856 Est. Cost $2.05 Unrealized +84.0%
LCII LCI Industries 1.3%
Value $11.18M Shares 90,952 Est. Cost $92.75 Unrealized +54.9%
NXE Nexgen Energy Ltd 1.3%
Value $11.17M Shares 962,702 Est. Cost $7.48 Unrealized +59.0%
NRIM NORTHRIM BANCORP INC 1.3%
Value $10.86M Shares 474,380 Est. Cost $20.77 Unrealized +25.3%
CSV Carriage Services Inc 1.3%
Value $10.77M Shares 236,092 Est. Cost $38.58 Unrealized +12.3%
TDW Tidewater Inc 1.3%
Value $10.56M Shares 126,273 Est. Cost $65.70 Unrealized -2.5%
BORR Borr Drilling Ltd 1.2%
Value $10.42M Shares 1,801,424 Est. Cost $5.83 Unrealized -15.8%
PLBC PLUMAS BANCORP 1.2%
Value $10.4M Shares 213,186 Est. Cost $39.33 Unrealized +25.8%
AMTM AMENTUM HOLDINGS INC 1.2%
Value $9.897M Shares 379,818 Est. Cost $33.46 Unrealized 0.0%
FN FABRINET 1.2%
Value $9.848M Shares 18,891 Est. Cost $355.22 Unrealized +38.7%
VMI Valmont Industries Inc 1.1%
Value $9.116M Shares 22,800 Est. Cost $263.51 Unrealized +70.3%
VAL Valaris Ltd 1.1%
Value $8.96M Shares 91,321 Est. Cost $66.49 Unrealized +1.8%
MBC MASTERBRAND INC 1.1%
Value $8.855M Shares 1,064,941 Est. Cost $16.04 Unrealized -24.3%
NXT NEXTPOWER INC 1.1%
Value $8.812M Shares 73,000 Est. Cost $71.62 Unrealized +51.9%
AIR AAR Corp 1.0%
Value $8.56M Shares 78,217 Est. Cost $87.23 Unrealized +21.7%
MHO M/I Homes Inc 1.0%
Value $8.125M Shares 66,389 Est. Cost $133.39 Unrealized +3.4%
GTX Garrett Motion Inc 0.9%
Value $7.707M Shares 424,052 Est. Cost $9.35 Unrealized +102.4%
HIFS HINGHAM INSTITUT FOR SVG 0.9%
Value $7.662M Shares 26,759 Est. Cost $211.31 Unrealized +43.1%
SOLS SOLSTICE ADVANCED MATERIALS INC 0.9%
Value $7.466M Shares 98,000 Est. Cost $65.21 Unrealized 0.0%
FRD FRIEDMAN INDUSTRIES INC 0.9%
Value $7.415M Shares 419,816 Est. Cost $16.80 Unrealized +16.4%
FCX FREEPORT MCMORAN INC 0.9%
Value $7.114M Shares 121,000 Est. Cost $40.77 Unrealized +49.9%
GHM Graham Corp 0.8%
Value $7.092M Shares 89,916 Est. Cost $29.75 Unrealized +154.7%
DE DEERE & CO 0.8%
Value $7.042M Shares 12,500 Est. Cost $386.33 Unrealized +42.7%
AMRZ Amrize AG 0.8%
Value $7.035M Shares 125,600 Est. Cost $51.76 Unrealized +10.3%
BLDR BUILDERS FIRSTSOURCE INC 0.8%
Value $6.957M Shares 84,501 Est. Cost $179.27 Unrealized -34.4%
PATK PATRICK INDUSTRIES INC 0.8%
Value $6.883M Shares 61,982 Est. Cost $78.50 Unrealized +64.6%
UAN CVR PARTNERS LP 0.8%
Value $6.825M Shares 53,633 Est. Cost $77.53 Unrealized
KRT Karat Packaging Inc 0.8%
Value $6.406M Shares 229,143 Est. Cost $26.88 Unrealized -7.6%
CF CF INDUSTRIES HOLDINGS INC 0.8%
Value $6.364M Shares 49,000 Est. Cost $76.87 Unrealized +17.2%
FUNC First United Corp 0.7%
Value $6.027M Shares 164,390 Est. Cost $24.54 Unrealized +53.6%
GBX Greenbrier Companies Inc 0.7%
Value $5.914M Shares 112,336 Est. Cost $48.45 Unrealized +8.3%
INVX Innovex International Inc 0.7%
Value $5.732M Shares 235,073 Est. Cost $16.51 Unrealized +51.5%
SANM Sanmina Corp 0.7%
Value $5.7M Shares 44,000 Est. Cost $151.77 Unrealized +3.3%
FBIZ FIRST BUSINESS FINANCIAL SERVICES INC WI 0.6%
Value $5.339M Shares 98,812 Est. Cost $40.19 Unrealized +41.3%
WGO WINNEBAGO INDUSTRIES INC 0.6%
Value $5.339M Shares 172,411 Est. Cost $40.08 Unrealized +14.5%
ENSG ENSIGN GROUP INC 0.6%
Value $5.279M Shares 26,189 Est. Cost $136.98 Unrealized +37.8%
BLBD BLUE BIRD CORP 0.6%
Value $5.254M Shares 92,417 Est. Cost $42.09 Unrealized +26.4%
THR THERMON GROUP HLDGS INC 0.6%
Value $5.252M Shares 104,194 Est. Cost $45.55 Unrealized 0.0%
PFBC Preferred Bank 0.6%
Value $5.088M Shares 56,179 Est. Cost $78.43 Unrealized +16.6%
TTAM Titan America SA 0.6%
Value $5.022M Shares 336,242 Est. Cost $16.70 Unrealized +7.1%
J Jacobs Solutions Inc 0.6%
Value $4.925M Shares 38,700 Est. Cost $133.07 Unrealized +4.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.6%
Value $4.86M Shares 144,341 Est. Cost $32.95 Unrealized +7.9%
JOUT JOHNSON OUTDOORS INC CL A 0.6%
Value $4.792M Shares 102,748 Est. Cost $44.06 Unrealized +6.4%
WOR Worthington Enterprises Inc 0.6%
Value $4.607M Shares 88,339 Est. Cost $59.63 Unrealized -7.2%
HZO MARINEMAX INC 0.5%
Value $4.561M Shares 168,300 Est. Cost $31.01 Unrealized -8.8%
LNG Cheniere Energy Inc 0.5%
Value $4.538M Shares 16,000 Est. Cost $209.78 Unrealized 0.0%
ORN ORION GROUP HOLDINGS INC 0.5%
Value $4.532M Shares 414,651 Est. Cost $7.01 Unrealized +76.2%
IESC IES Holdings Inc 0.5%
Value $4.527M Shares 9,500 Est. Cost $305.24 Unrealized +49.6%
AZZ AZZ Inc 0.5%
Value $4.52M Shares 36,100 Est. Cost $103.44 Unrealized +22.1%
VISN Vistance Networks Inc 0.5%
Value $4.437M Shares 243,727 Est. Cost $14.72 Unrealized +25.6%
KINS KINGSTONE COS INC 0.5%
Value $4.427M Shares 304,037 Est. Cost $15.61 Unrealized +2.4%
CUBI Customers Bancorp Inc 0.5%
Value $4.421M Shares 63,658 Est. Cost $57.63 Unrealized +31.6%
NI NiSource Inc 0.5%
Value $4.2M Shares 90,000 Est. Cost $42.62 Unrealized +3.2%
WS Worthington Steel Inc 0.5%
Value $3.923M Shares 129,194 Est. Cost $37.25 Unrealized +11.3%
PAL PROFICIENT AUTO LOGISTICS INC 0.5%
Value $3.888M Shares 574,295 Est. Cost $15.42 Unrealized -40.1%
STRT STRATTEC SEC CORP 0.5%
Value $3.834M Shares 48,842 Est. Cost $27.48 Unrealized +204.8%
MBWM MERCANTILE BK CORP 0.5%
Value $3.827M Shares 75,649 Est. Cost $39.62 Unrealized +31.2%
WFRD Weatherford International PLC 0.4%
Value $3.757M Shares 39,700 Est. Cost $73.15 Unrealized +29.9%
FXNC First National Corp 0.4%
Value $3.724M Shares 138,113 Est. Cost $19.52 Unrealized +35.9%
KMT Kennametal Inc 0.4%
Value $3.589M Shares 99,299 Est. Cost $35.62 Unrealized 0.0%
ANDE Andersons Inc 0.4%
Value $3.535M Shares 49,269 Est. Cost $47.68 Unrealized +29.0%
NBR Nabors Industries Ltd 0.4%
Value $3.511M Shares 40,765 Est. Cost $54.38 Unrealized +23.8%
MOS Mosaic Co 0.4%
Value $3.34M Shares 130,989 Est. Cost $29.53 Unrealized -5.6%
SPXC SPX Technologies Inc 0.4%
Value $3.305M Shares 16,500 Est. Cost $200.31 Unrealized
AGO Assured Guaranty Ltd 0.4%
Value $3.239M Shares 39,721 Est. Cost $82.52 Unrealized +4.8%
PAAS Pan American Silver Corp 0.4%
Value $3.155M Shares 57,764 Est. Cost $25.88 Unrealized +125.7%
ESP Espey MFG and Electronics Corp 0.4%
Value $3.126M Shares 56,247 Est. Cost $24.28 Unrealized +120.5%
GTES Gates Industrial Corporation P 0.4%
Value $3.107M Shares 137,509 Est. Cost $16.79 Unrealized +47.0%
MBUU MALIBU BOATS INC CL A 0.4%
Value $3.016M Shares 116,478 Est. Cost $44.42 Unrealized -28.1%
MPB MID PENN BANCORP INC 0.4%
Value $2.986M Shares 92,824 Est. Cost $23.62 Unrealized +38.2%
EWBC East West Bancorp Inc 0.4%
Value $2.969M Shares 27,800 Est. Cost $92.77 Unrealized +25.3%
MTRX Matrix Service Co 0.4%
Value $2.967M Shares 258,790 Est. Cost $11.90 Unrealized +5.3%
ABCB AMERIS BANCORP 0.3%
Value $2.882M Shares 36,935 Est. Cost $57.37 Unrealized +41.3%
MOD Modine Manufacturing Co 0.3%
Value $2.82M Shares 13,000 Est. Cost $131.58 Unrealized +34.1%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.3%
Value $2.655M Shares 129,274 Est. Cost $22.34 Unrealized 0.0%
MPX MARINE PRODUCTS CORP 0.3%
Value $2.64M Shares 363,696 Est. Cost $8.73 Unrealized +0.5%
ACNT Ascent Industries Co 0.3%
Value $2.637M Shares 197,824 Est. Cost $10.23 Unrealized +63.6%
BXC BLUELINX HOLDINGS INC 0.3%
Value $2.599M Shares 47,873 Est. Cost $115.19 Unrealized -37.1%
TSBK TIMBERLAND BANCORP 0.3%
Value $2.577M Shares 65,247 Est. Cost $27.45 Unrealized +36.7%
TALO Talos Energy Inc 0.3%
Value $2.521M Shares 160,000 Est. Cost $11.93 Unrealized 0.0%
TAYD Taylor Devices Inc 0.3%
Value $2.519M Shares 43,876 Est. Cost $36.76 Unrealized +107.5%
NTR NUTRIEN LTD 0.3%
Value $2.414M Shares 32,000 Est. Cost $50.00 Unrealized +36.2%
MCBS Metrocity Bankshares Inc 0.3%
Value $2.409M Shares 83,935 Est. Cost $22.67 Unrealized +23.6%
FSM Fortuna Mining Corp 0.3%
Value $2.284M Shares 230,349 Est. Cost $4.80 Unrealized +128.2%
GENC GENCOR INDUSTRIES INC 0.3%
Value $2.261M Shares 151,222 Est. Cost $18.02 Unrealized -20.7%
CBNK Capital Bancorp Inc 0.3%
Value $2.257M Shares 75,893 Est. Cost $24.07 Unrealized +25.9%
TLN Talen Energy Corp 0.3%
Value $2.234M Shares 7,000 Est. Cost $270.10 Unrealized +36.3%
VITL VITAL FARMS INC 0.3%
Value $2.158M Shares 152,771 Est. Cost $24.70 Unrealized +12.7%
PBF PBF Energy Inc 0.3%
Value $2.141M Shares 45,000 Est. Cost $46.24 Unrealized -28.7%
AR Antero Resources Corp 0.3%
Value $2.122M Shares 50,000 Est. Cost $31.76 Unrealized +6.4%
SBSW Sibanye Stillwater Ltd 0.3%
Value $2.094M Shares 170,000 Est. Cost $12.31 Unrealized
GNRC Generac Holdings Inc 0.2%
Value $1.953M Shares 10,000 Est. Cost $161.36 Unrealized +13.5%
OZK BANK OZK 0.2%
Value $1.928M Shares 42,000 Est. Cost $41.52 Unrealized +16.4%
NE Noble Corp (Cayman Island) 0.2%
Value $1.923M Shares 39,186 Est. Cost $31.26 Unrealized +18.9%
FCNCA First Citizens BancShares Inc 0.2%
Value $1.887M Shares 1,000 Est. Cost $2041.81 Unrealized +2.5%
KEQU KEWAUNEE SCIENTIFIC CORP 0.2%
Value $1.797M Shares 52,626 Est. Cost $37.03 Unrealized +6.6%
GEOS Geospace Technologies Corp 0.2%
Value $1.788M Shares 147,133 Est. Cost $13.39 Unrealized +16.5%
REZI Resideo Technologies Inc 0.2%
Value $1.719M Shares 51,000 Est. Cost $32.93 Unrealized +10.0%
MFIN MEDALLION FINANCIAL CORP 0.2%
Value $1.696M Shares 198,711 Est. Cost $8.84 Unrealized +15.5%
AMPY Amplify Energy Corp 0.2%
Value $1.653M Shares 264,651 Est. Cost $4.99 Unrealized 0.0%
WLDN Willdan Group Inc 0.2%
Value $1.606M Shares 21,000 Est. Cost $120.79 Unrealized 0.0%
SDRL Seadrill Ltd 0.2%
Value $1.592M Shares 35,000 Est. Cost $38.97 Unrealized 0.0%
STNG Scorpio Tankers Inc 0.2%
Value $1.513M Shares 20,258 Est. Cost $78.82 Unrealized
HBCP HOME BANCORP INC 0.2%
Value $1.394M Shares 22,985 Est. Cost $37.33 Unrealized +61.5%
THO THOR INDUSTRIES INC 0.2%
Value $1.394M Shares 17,455 Est. Cost $106.89 Unrealized +5.8%
LARK LANDMARK BANCORP INC 0.2%
Value $1.387M Shares 56,036 Est. Cost $19.33 Unrealized +39.8%
BTG B2Gold Corp 0.2%
Value $1.362M Shares 300,600 Est. Cost $2.56 Unrealized +100.3%
DFH Dream Finders Homes Inc 0.2%
Value $1.317M Shares 94,496 Est. Cost $31.25 Unrealized -38.4%
PSIX Power Solutions International 0.2%
Value $1.277M Shares 21,000 Est. Cost $88.67 Unrealized -11.4%
CZFS Citizens Financial Services In 0.2%
Value $1.262M Shares 20,519 Est. Cost $51.04 Unrealized +22.8%
FLNG FLEX LNG Ltd 0.1%
Value $1.233M Shares 41,500 Est. Cost $21.35 Unrealized +23.9%
HAFC Hanmi Financial Corp 0.1%
Value $1.23M Shares 46,670 Est. Cost $18.80 Unrealized +46.7%
FLG Flagstar Financial Inc 0.1%
Value $1.228M Shares 93,237 Est. Cost $11.44 Unrealized +16.7%
CBFV CB Financial Services Inc 0.1%
Value $1.165M Shares 33,674 Est. Cost $22.48 Unrealized +56.8%
VABK VIRGINIA NATIONAL BANKSHARES CORP 0.1%
Value $1.163M Shares 30,269 Est. Cost $32.70 Unrealized +23.9%
CFBK CF Bankshares Inc 0.1%
Value $1.15M Shares 41,276 Est. Cost $20.61 Unrealized +42.7%
CTRE CARETRUST REIT INC 0.1%
Value $1.139M Shares 31,073 Est. Cost $30.86 Unrealized
GAU Galiano Gold Inc 0.1%
Value $1.115M Shares 445,044 Est. Cost $1.78 Unrealized +61.5%
MSFT MICROSOFT CORP 0.1%
Value $1.111M Shares 3,000 Est. Cost $423.10 Unrealized +2.7%
ESCA ESCALADE INC 0.1%
Value $1.1M Shares 64,296 Est. Cost $14.70 Unrealized -3.6%
ACM AECOM 0.1%
Value $1.066M Shares 12,568 Est. Cost $117.24 Unrealized -17.2%
BHB BAR HARBOR BANKSHARES 0.1%
Value $1.062M Shares 32,738 Est. Cost $25.72 Unrealized +29.4%
REI Ring Energy Inc 0.1%
Value $1.058M Shares 693,961 Est. Cost $1.45 Unrealized -22.2%
EPSN Epsilon Energy Ltd 0.1%
Value $1.026M Shares 166,411 Est. Cost $4.64 Unrealized +1.1%
CRWS CROWN CRAFTS INC 0.1%
Value $1.021M Shares 396,326 Est. Cost $4.41 Unrealized -33.5%
EML Eastern Co 0.1%
Value $967K Shares 47,988 Est. Cost $24.57 Unrealized -25.1%
LWAY Lifeway Foods Inc 0.1%
Value $964K Shares 50,150 Est. Cost $13.98 Unrealized +58.0%
WHG WESTWOOD HOLDINGS CORP INC 0.1%
Value $956K Shares 58,199 Est. Cost $12.66 Unrealized +39.5%
CBAN Colony Bankcorp Inc 0.1%
Value $930K Shares 46,556 Est. Cost $12.37 Unrealized +56.6%
MMLP Martin Midstream Partners LP 0.1%
Value $901K Shares 335,434 Est. Cost $2.89 Unrealized
CFG Citizens Financial Group Inc 0.1%
Value $891K Shares 14,863 Est. Cost $30.49 Unrealized +107.0%
DEC Diversified Energy Co 0.1%
Value $882K Shares 50,583 Est. Cost $13.25 Unrealized 0.0%
FSTR FOSTER L B CO CL A 0.1%
Value $848K Shares 30,495 Est. Cost $23.54 Unrealized +27.1%
PEBK PEOPLES BANCORP OF NC 0.1%
Value $840K Shares 21,461 Est. Cost $28.81 Unrealized +29.7%
AMZN AMAZON COM INC 0.1%
Value $833K Shares 4,000 Est. Cost $226.35 Unrealized +0.2%
MS MORGAN STANLEY 0.1%
Value $823K Shares 5,000 Est. Cost $96.90 Unrealized +85.4%
VG Venture Global Inc 0.1%
Value $788K Shares 50,000 Est. Cost $8.89 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value $741K Shares 1,500 Est. Cost $416.27 Unrealized -0.8%
SFST SOUTHERN FIRST BANCSHARES 0.1%
Value $686K Shares 12,591 Est. Cost $34.07 Unrealized +65.8%
NNBR NN Inc 0.1%
Value $672K Shares 466,421 Est. Cost $3.84 Unrealized -60.0%
CPF Central Pacific Financial Corp 0.1%
Value $662K Shares 20,697 Est. Cost $19.89 Unrealized +64.5%
TEN Tsakos Energy Navigation Ltd 0.1%
Value $645K Shares 16,338 Est. Cost $28.07 Unrealized -3.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value $591K Shares 8,000 Est. Cost $50.82 Unrealized +81.0%
GABC German American Bancorp Inc 0.1%
Value $590K Shares 14,102 Est. Cost $38.10 Unrealized +9.1%
WTBA WEST BANCORP INC 0.1%
Value $576K Shares 24,156 Est. Cost $18.57 Unrealized +29.2%
GOOGL ALPHABET INC 0.1%
Value $575K Shares 2,000 Est. Cost $323.29 Unrealized 0.0%
PINNACLE FINANCIAL PARTNERS INC 0.1%
Value $506K Shares 5,874 Est. Cost $97.97 Unrealized
MTRN Materion Corp 0.1%
Value $448K Shares 3,100 Est. Cost $145.42 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES INC 0.1%
Value $441K Shares 30,000 Est. Cost $8.89 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $400K Shares 5,500 Est. Cost $74.88 Unrealized +14.0%
NVR NVR INC 0.0%
Value $329K Shares 50 Est. Cost $8729.84 Unrealized -12.7%
FBNC FIRST BANCORP N C 0.0%
Value $326K Shares 5,789 Est. Cost $38.62 Unrealized +50.4%
MTW MANITOWOC COMPANY INC 0.0%
Value $291K Shares 25,000 Est. Cost $11.43 Unrealized +21.2%
MPLX MPLX LP 0.0%
Value $285K Shares 5,000 Est. Cost $42.60 Unrealized
COLB Columbia Banking System Inc 0.0%
Value $280K Shares 10,221 Est. Cost $17.32 Unrealized +73.0%
NWFL Norwood Financial Corp 0.0%
Value $259K Shares 8,814 Est. Cost $29.62 Unrealized 0.0%
ALTG Alta Equipment Group Inc 0.0%
Value $211K Shares 39,392 Est. Cost $10.98 Unrealized -40.9%
BBDC BARINGS BDC INC 0.0%
Value $126K Shares 15,305 Est. Cost $8.37 Unrealized +8.6%
SGC SUPERIOR GROUP OF COMPANIES INC 0.0%
Value $121K Shares 11,904 Est. Cost $15.69 Unrealized -36.1%
NEPH NEPHROS INC 0.0%
Value $74,500 Shares 25,000 Est. Cost $5.11 Unrealized -14.8%
JCTC Jewett-Cameron Trading Company 0.0%
Value $44,910 Shares 27,301 Est. Cost $5.44 Unrealized -62.7%