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Disclosed positions
De Lisle Partners LLP: source evidence dated 2026-08-13T03:59:59.999Z.
- Issuer
- Everus Construction Group Inc
- Ticker
- ECG
- Class
- COM
- Reported value
- $59,936,042
- Reported amount
- 361,159
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002011184-26-000009Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| Everus Construction Group Inc | ECG | COM | $59,936,042 | 361,159 | SH | None |
| Cameco Corp | CCJ | COM | $58,147,488 | 570,883 | SH | None |
| Build-A-Bear Workshop Inc | BBW | COM | $23,465,520 | 765,938 | SH | None |
| Rocket Companies Inc | RKT | COM CL A | $21,488,447 | 1,363,100 | SH | None |
| Climb Global Solutions Inc | CLMB | COM | $20,551,639 | 887,135 | SH | None |
| UFP Technologies Inc | UFPT | COM | $19,677,115 | 74,302 | SH | None |
| Pennant Group Inc | PNTG | COM | $18,754,820 | 507,977 | SH | None |
| FS Bancorp Inc | FSBW | COM | $16,955,778 | 391,651 | SH | None |
| Golar LNG Ltd | GLNG | SHS | $16,619,492 | 333,390 | SH | None |
| Toll Brothers Inc | TOL | COM | $15,657,425 | 95,000 | SH | None |
| Garrett Motion Inc | GTX | COM | $15,368,529 | 424,252 | SH | None |
| Plumas Bancorp | PLBC | COM | $13,318,334 | 227,798 | SH | None |
| Flex Ltd | FLEX | ORD | $13,291,380 | 82,000 | SH | None |
| Northrim BanCorp Inc | NRIM | COM | $13,220,308 | 476,019 | SH | None |
| Valmont Industries Inc | VMI | COM | $13,179,654 | 22,800 | SH | None |
| Friedman Industries Inc | FRD | COM | $12,937,486 | 404,845 | SH | None |
| Sanmina Corp | SANM | COM | $12,912,435 | 51,000 | SH | None |
| TechnipFMC PLC | FTI | COM | $12,875,225 | 194,094 | SH | None |
| Hawkins Inc | HWKN | COM | $11,660,487 | 82,119 | SH | None |
| Forum Energy Technologies Inc | FET | COM | $11,388,693 | 226,889 | SH | None |
| Graham Corp | GHM | COM | $11,141,492 | 89,916 | SH | None |
| Fabrinet | FN | SHS | $10,907,109 | 19,391 | SH | None |
| AAR Corp | AIR | COM | $10,387,939 | 72,615 | SH | None |
| LCI Industries | LCII | COM | $10,080,579 | 94,952 | SH | None |
| Solstice Advanced Materials In | SOLS | COM SHS | $9,836,115 | 111,000 | SH | None |
| Denison Mines Corp | DNN | COM | $9,834,399 | 3,213,856 | SH | None |
| MasterBrand Inc | MBC | COMMON STOCK | $9,754,675 | 948,420 | SH | None |
| Nextpower Inc | NXT | CLASS A COM | $9,296,170 | 78,000 | SH | None |
| Carriage Services Inc | CSV | COM | $9,190,787 | 239,593 | SH | None |
| Nexgen Energy Ltd | NXE | COM | $9,039,772 | 962,702 | SH | None |
| Tidewater Inc | TDW | COM | $8,411,676 | 126,273 | SH | None |
| Hingham Institution For Saving | HIFS | COM | $8,223,524 | 26,759 | SH | None |
| Deere & Co | DE | COM | $7,924,450 | 12,500 | SH | None |
| Borr Drilling Ltd | BORR | SHS | $7,759,013 | 1,876,424 | SH | None |
| Amentum Holdings Inc | AMTM | COM | $7,742,316 | 374,818 | SH | None |
| CECO Environmental Corp | CECO | COM | $7,388,837 | 81,441 | SH | None |
| Karat Packaging Inc | KRT | COM | $7,306,918 | 218,443 | SH | None |
| Blue Bird Corp | BLBD | COM | $7,296,396 | 92,417 | SH | None |
| First United Corp | FUNC | COM | $7,276,723 | 164,390 | SH | None |
| Freeport-McMoRan Inc | FCX | CL B | $7,230,850 | 115,000 | SH | None |
| Orion Group Holdings Inc | ORN | COM | $7,066,723 | 419,651 | SH | None |
| Amrize AG | AMRZ | SHS | $7,011,648 | 131,600 | SH | None |
| Valaris Ltd | VAL | CL A | $6,632,188 | 91,321 | SH | None |
| Titan America SA | TTAM | COMMON SHARES | $6,277,638 | 336,242 | SH | None |
| First Business Financial Servi | FBIZ | COM | $6,258,389 | 98,812 | SH | None |
| MarineMax Inc | HZO | COM | $6,169,733 | 168,300 | SH | None |
| CVR Partners LP | UAN | COM | $6,058,412 | 54,233 | SH | None |
| Innovex International Inc | INVX | COM | $5,999,779 | 242,073 | SH | None |
| Preferred Bank | PFBC | COM NEW | $5,966,210 | 56,179 | SH | None |
| IES Holdings Inc | IESC | COM | $5,933,628 | 8,086 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.