de Lisle Partners LLP

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de Lisle Partners LLP
CRD #139833
SEC #801-66840
CIK #0002011184
AUM
Employees
Phone00441202751801
AddressCliff House 8A Westminster Road
Poole, United Kingdom
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
30241812602006201220182024
CIK Period
0002011184
Sector Form 13F Holdings Value ($M)
Build A Bear Workshop Inc 38.2
Cameco Corp 36.8
Wayside Technology Group Inc 24.4
Everus Construction Group Inc 21.9
UFP Technologies Inc 19.9
Murphy USA Inc 18.8
WMI Holdings Corp 16.9
Sterling Construction Co Inc 16.1
FS Bancorp Inc 15.2
Hawkins Inc 13.8
Pennant Group Inc 13.1
Masterbrand Inc 12.2
Toll Brothers Inc 10.8
Golar LNG Ltd 10.6
Builders Firstsource Inc 9.9
Carriage Services Inc 9.6
Northrim Bancorp Inc 9.1
Group 1 Automotive Inc 9.1
Nexgen Energy Ltd 8.4
M I Homes Inc 8.4
Acuity Brands Inc 8.1
Valmont Industries Inc 7.8
Plumas Bancorp 7.4
Drew Industries Inc 7.4
Friedman Industries Inc 7.0
Universal Forest Products Inc 6.8
Karat Packaging Inc 6.4
Deere & Co 6.4
Smurfit Westrock Ltd 5.9
 
 
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AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 2 29.8
By Discretionary
Discretionary 2 29.8
Non-Discretionary 0 0.0
Total 2 29.8
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 29.8
Total 2 29.8
EDGAR Form CIK 2011 - 2025
13F-HR [0002011184]
SC 13G [0002011184]
Form 13D/13G Filer Form 13D/13G Subject Filed
de Lisle Partners LLP BM Technologies Inc [2025-01-17]
de Lisle Partners LLP Build-A-Bear Workshop Inc [2025-01-17]
de Lisle Partners LLP Manitex International Inc [2024-09-27]
de Lisle Partners LLP Friedman Industries Inc [2024-05-01]
de Lisle Partners LLP Friedman Industries Inc [2024-02-12]
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