13F HOLDINGS REPORT
De Lisle Partners LLP
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0002011184-24-000006
Total Value
$432.6M
Positions
162
Other Managers
0
Confidential Omitted
No
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Cameco Corp | CCJ | 431,706 | $18.7M | 4.32% |
| 2 | Build-A-Bear Workshop Inc | BBW | 519,310 | $15.5M | 3.58% |
| 3 | MasterBrand Inc | MBC | 765,308 | $14.3M | 3.31% |
| 4 | Builders FirstSource Inc | BLDR | 67,401 | $14.1M | 3.25% |
| 5 | Murphy Usa Inc | MUSA | 30,906 | $13.0M | 2.99% |
| 6 | UFP Technologies Inc | UFPT | 47,470 | $12.0M | 2.77% |
| 7 | Climb Global Solutions Inc | CLMB | 154,060 | $10.8M | 2.49% |
| 8 | Borr Drilling Ltd | BORR | 1,541,424 | $10.6M | 2.44% |
| 9 | FS Bancorp Inc | FSBW | 265,076 | $9.2M | 2.12% |
| 10 | M/I Homes Inc | MHO | 65,323 | $8.9M | 2.06% |
| 11 | Winnebago Industries Inc | 974637100 | 112,223 | $8.3M | 1.92% |
| 12 | Sterling Construction Company Inc | STRL | 75,252 | $8.3M | 1.92% |
| 13 | Friedman Industries Inc | 358435105 | 408,127 | $7.6M | 1.76% |
| 14 | Cenovus Energy Inc | CVE | 166,623 | $7.5M | 1.73% |
| 15 | Nexgen Energy Ltd | NXE | 911,418 | $7.1M | 1.64% |
| 16 | Ufp Industries Inc | UFPI | 51,554 | $6.3M | 1.46% |
| 17 | Tidewater Inc | TDGMW | 68,359 | $6.3M | 1.45% |
| 18 | Pennant Group Inc | PNTG | 313,955 | $6.2M | 1.42% |
| 19 | Bluelinx Holdings Inc | BXC | 42,373 | $5.5M | 1.27% |
| 20 | Golar LNG Ltd | GLNG | 228,500 | $5.5M | 1.27% |
| 21 | Hawkins Inc | HWKN | 65,823 | $5.0M | 1.17% |
| 22 | Dril-Quip Inc | 262037104 | 207,460 | $4.7M | 1.08% |
| 23 | Freeport-McMoRan Inc | FCX | 99,000 | $4.6M | 1.07% |
| 24 | Weatherford International PLC | G48833118 | 40,000 | $4.6M | 1.07% |
| 25 | Forum Energy Technologies Inc | FET | 221,938 | $4.4M | 1.03% |
| 26 | Malibu Boats Inc | MBUU | 100,369 | $4.3M | 1.00% |
| 27 | Seadrill Ltd | SDRL | 85,603 | $4.3M | 0.99% |
| 28 | Karat Packaging Inc | KRT | 149,143 | $4.3M | 0.98% |
| 29 | Deere & Co | DE | 10,000 | $4.1M | 0.95% |
| 30 | TechnipFMC PLC | FTI | 159,094 | $4.0M | 0.92% |
| 31 | Johnson Outdoors Inc | JOUT | 84,117 | $3.9M | 0.90% |
| 32 | Northrim BanCorp Inc | NRIM | 69,095 | $3.5M | 0.81% |
| 33 | Greenbrier Companies Inc | 393657101 | 66,449 | $3.5M | 0.80% |
| 34 | Valaris Ltd | VAL-WT | 45,500 | $3.4M | 0.79% |
| 35 | Plumas Bancorp | PLBC | 92,728 | $3.4M | 0.79% |
| 36 | CF Industries Holdings Inc | 125269100 | 40,000 | $3.3M | 0.77% |
| 37 | Coty Inc | COTY | 257,000 | $3.1M | 0.71% |
| 38 | Permian Resources Corp | PR | 168,814 | $3.0M | 0.69% |
| 39 | CVR Partners LP | UAN | 36,985 | $2.9M | 0.67% |
| 40 | Garrett Motion Inc | GTX | 288,857 | $2.9M | 0.66% |
| 41 | Patrick Industries Inc | 703343103 | 24,017 | $2.9M | 0.66% |
| 42 | Mosaic Co | MOS | 85,989 | $2.8M | 0.65% |
| 43 | Marine Products Corp | 568427108 | 237,545 | $2.8M | 0.64% |
| 44 | Customers Bancorp Inc | CUBB | 52,020 | $2.8M | 0.64% |
| 45 | LCI Industries | 50189K103 | 22,208 | $2.7M | 0.63% |
| 46 | Diamond Offshore Drilling Inc | 25271C201 | 200,000 | $2.7M | 0.63% |
| 47 | Denison Mines Corp | DNN | 1,387,909 | $2.7M | 0.63% |
| 48 | MarineMax Inc | HZO | 81,228 | $2.7M | 0.62% |
| 49 | Capri Holdings Ltd | CPRI | 57,500 | $2.6M | 0.60% |
| 50 | Dream Finders Homes Inc | DFH | 59,527 | $2.6M | 0.60% |
| 51 | Toll Brothers Inc | TOL | 20,000 | $2.6M | 0.60% |
| 52 | First United Corp | 33741H107 | 110,838 | $2.5M | 0.59% |
| 53 | Orion Group Holdings Inc | ORN | 306,242 | $2.5M | 0.58% |
| 54 | Nov Inc | NOV | 124,721 | $2.4M | 0.56% |
| 55 | Matrix Service Co | 576853105 | 184,592 | $2.4M | 0.56% |
| 56 | Bunge Ltd | BG | 22,286 | $2.3M | 0.53% |
| 57 | Valmont Industries Inc | 920253101 | 10,000 | $2.3M | 0.53% |
| 58 | Barrick Gold Corp | 067901108 | 133,000 | $2.2M | 0.51% |
| 59 | Andersons Inc | ANDE | 38,550 | $2.2M | 0.51% |
| 60 | Preferred Bank | 740367404 | 27,034 | $2.1M | 0.48% |
| 61 | Vital Farms Inc | VITL | 88,826 | $2.1M | 0.48% |
| 62 | Thor Industries Inc | 885160101 | 17,205 | $2.0M | 0.47% |
| 63 | PBF Energy Inc | PBF | 35,000 | $2.0M | 0.47% |
| 64 | Alta Equipment Group | ALTG-PA | 155,069 | $2.0M | 0.46% |
| 65 | Celestica Inc | CLS | 100,000 | $2.0M | 0.46% |
| 66 | Cedar Fair LP | 150185106 | 47,288 | $2.0M | 0.46% |
| 67 | Metrocity Bankshares Inc | MCBS | 79,249 | $2.0M | 0.46% |
| 68 | Hingham Institution For Savings | 433323102 | 11,336 | $2.0M | 0.46% |
| 69 | Ascent Industries Co | ACNT | 187,475 | $1.9M | 0.44% |
| 70 | Helmerich and Payne Inc | HP | 45,000 | $1.9M | 0.44% |
| 71 | Vital Energy Inc | 516806205 | 36,000 | $1.9M | 0.44% |
| 72 | Antero Resources Corp | AR | 65,000 | $1.9M | 0.44% |
| 73 | Yeti Holdings Inc | YETI | 48,500 | $1.9M | 0.43% |
| 74 | Geospace Technologies Corp | GEOS | 137,748 | $1.8M | 0.42% |
| 75 | BRP Inc | DOO | 26,908 | $1.8M | 0.42% |
| 76 | Manitex International Inc | 563420108 | 261,796 | $1.8M | 0.41% |
| 77 | First Business Financial Services Inc | 319390100 | 46,591 | $1.7M | 0.40% |
| 78 | Walgreens Boots Alliance Inc | 931427108 | 80,000 | $1.7M | 0.40% |
| 79 | Worthington Steel Inc | 982104101 | 48,294 | $1.7M | 0.40% |
| 80 | OneWater Marine Inc | ONEW | 59,043 | $1.7M | 0.38% |
| 81 | Worthington Enterprises Inc | WOR | 26,019 | $1.6M | 0.37% |
| 82 | Myers Industries Inc | 628464109 | 66,615 | $1.5M | 0.36% |
| 83 | Thryv Holdings Inc | THRY | 68,224 | $1.5M | 0.35% |
| 84 | Gulf Island Fabrication Inc | 402307102 | 202,101 | $1.5M | 0.34% |
| 85 | Bank Ozk | OZKAP | 32,000 | $1.5M | 0.34% |
| 86 | Mercantile Bank Corp | 587376104 | 37,661 | $1.4M | 0.33% |
| 87 | Gates Industrial Corporation PLC | G39108108 | 80,388 | $1.4M | 0.33% |
| 88 | Graham Corp | GHM | 50,732 | $1.4M | 0.32% |
| 89 | Tortoise Energy Infrastructure Corp | TYG | 44,526 | $1.4M | 0.32% |
| 90 | Crown Crafts Inc | CRWS | 263,553 | $1.3M | 0.31% |
| 91 | NN Inc | NNBR | 280,563 | $1.3M | 0.31% |
| 92 | SEACOR Marine Holdings Inc | SE | 92,490 | $1.3M | 0.30% |
| 93 | Transocean Ltd | RIG | 200,000 | $1.3M | 0.29% |
| 94 | Ensign Group Inc | ENSG | 10,000 | $1.2M | 0.29% |
| 95 | Allient Inc | ALNT | 34,567 | $1.2M | 0.28% |
| 96 | Eastern Co | EML | 35,322 | $1.2M | 0.28% |
| 97 | Manitowoc Company Inc | MTW | 83,912 | $1.2M | 0.27% |
| 98 | Urogen Pharma Ltd | URGN | 77,093 | $1.2M | 0.27% |
| 99 | Towne Bank | 89214P109 | 39,894 | $1.1M | 0.26% |
| 100 | Cleaveland-Cliffs Inc | CLF | 49,000 | $1.1M | 0.26% |
| 101 | Gencor Industries Inc | 368678108 | 67,720 | $1.1M | 0.26% |
| 102 | Escalade Inc | ESCA | 78,886 | $1.1M | 0.25% |
| 103 | Evans Bancorp Inc | 29911Q208 | 36,035 | $1.1M | 0.25% |
| 104 | Mid Penn Bancorp Inc | MPB | 53,476 | $1.1M | 0.25% |
| 105 | Timberland Bancorp Inc | TSBK | 39,935 | $1.1M | 0.25% |
| 106 | ClearBridge MLP and Midstream Fund Inc | 184692200 | 22,869 | $1.0M | 0.24% |
| 107 | Ovintiv Inc | OVV | 20,000 | $1.0M | 0.24% |
| 108 | Espey MFG and Electronics Corp | 296650104 | 40,114 | $1.0M | 0.23% |
| 109 | SM Energy Co | SM | 20,000 | $996,700 | 0.23% |
| 110 | Taylor Devices Inc | TAYD | 20,362 | $995,396 | 0.23% |
| 111 | Lazydays Holdings Inc | 52110H100 | 243,905 | $981,717 | 0.23% |
| 112 | Vertiv Holdings Co | VRT | 12,000 | $979,740 | 0.23% |
| 113 | L.B. Foster Co | FSTR | 35,606 | $969,551 | 0.22% |
| 114 | Capital Bancorp Inc | CBNK | 46,162 | $957,630 | 0.22% |
| 115 | Roivant Sciences Ltd | ROIV | 90,000 | $949,950 | 0.22% |
| 116 | Ring Energy Inc | REI | 489,500 | $949,630 | 0.22% |
| 117 | SentinelOne Inc | S | 40,000 | $931,800 | 0.22% |
| 118 | Kewaunee Scientific Corp | 492854104 | 27,258 | $930,996 | 0.22% |
| 119 | CF Bankshares Inc | CFBK | 46,655 | $930,767 | 0.22% |
| 120 | Strattec Security Corp | STRT | 38,739 | $926,636 | 0.21% |
| 121 | Blue Bird Corp | BLBD | 23,825 | $913,331 | 0.21% |
| 122 | FLEX LNG Ltd | FLNG | 35,500 | $902,232 | 0.21% |
| 123 | Central Pacific Financial Corp | 154760409 | 45,055 | $891,413 | 0.21% |
| 124 | Nutrien Ltd | NTR | 16,000 | $868,720 | 0.20% |
| 125 | Radius Recycling | 806882106 | 39,737 | $839,046 | 0.19% |
| 126 | Bar Harbor Bankshares | 066849100 | 31,333 | $829,697 | 0.19% |
| 127 | Hanmi Financial Corp | 410495204 | 51,533 | $820,920 | 0.19% |
| 128 | Sally Beauty Holdings Inc | SBH | 64,273 | $798,592 | 0.18% |
| 129 | InPlay Oil Corp | 45780T206 | 445,200 | $779,100 | 0.18% |
| 130 | Virginia National Bankshares Corp | 928031103 | 25,150 | $758,398 | 0.18% |
| 131 | Landmark Bancorp Inc | LARK | 37,958 | $743,787 | 0.17% |
| 132 | Citizens Financial Services Inc | CIA | 15,202 | $743,453 | 0.17% |
| 133 | Lifeway Foods Inc | LWAY | 42,912 | $735,726 | 0.17% |
| 134 | American National Bankshares Inc (Virginia) com | 027745108 | 15,234 | $726,433 | 0.17% |
| 135 | Bm Technologies Inc | 05591L107 | 424,852 | $707,378 | 0.16% |
| 136 | Epsilon Energy Ltd | EPSN | 128,094 | $703,876 | 0.16% |
| 137 | Home Bancorp Inc | HBCP | 18,359 | $700,212 | 0.16% |
| 138 | Alcoa Corporation | AA | 20,000 | $674,800 | 0.16% |
| 139 | Medallion Financial Corp | 583928106 | 79,845 | $630,775 | 0.15% |
| 140 | Ameris Bancorp | ABCB | 12,968 | $626,224 | 0.14% |
| 141 | Martin Midstream Partners LP | 573331105 | 230,833 | $594,394 | 0.14% |
| 142 | DXP Enterprises Inc | DXPE | 11,009 | $591,403 | 0.14% |
| 143 | Callon Petroleum Co | 13123X508 | 16,400 | $587,202 | 0.14% |
| 144 | CB Financial Services Inc | 12479G101 | 26,826 | $585,075 | 0.14% |
| 145 | Citizens Financial Group Inc | CIA | 14,863 | $539,303 | 0.12% |
| 146 | Superior Group of Companies Inc | SGC | 31,636 | $521,519 | 0.12% |
| 147 | Six Flags Entertainment Corp | 83001A102 | 19,443 | $511,739 | 0.12% |
| 148 | Steel Partners Holdings LP | 85814R107 | 12,500 | $484,375 | 0.11% |
| 149 | West Bancorporation Inc | WTBA | 25,263 | $451,702 | 0.10% |
| 150 | New York Community Bancorp Inc | 649445103 | 129,712 | $417,024 | 0.10% |
| 151 | First National Corp | 32106V107 | 25,395 | $415,843 | 0.10% |
| 152 | Limoneira Co | LMNR | 19,972 | $390,153 | 0.09% |
| 153 | Colony Bankcorp Inc | CBAN | 33,087 | $380,665 | 0.09% |
| 154 | Westwood Holdings Group Inc | 961765104 | 29,684 | $367,784 | 0.09% |
| 155 | German American Bancorp Inc | 373865104 | 10,000 | $346,150 | 0.08% |
| 156 | Jewett-Cameron Trading Company Ltd | JCTC | 63,071 | $345,313 | 0.08% |
| 157 | Southern First Bancshares Inc | SFST | 10,891 | $345,299 | 0.08% |
| 158 | DLH Holdings Corp | DLHC | 23,045 | $305,461 | 0.07% |
| 159 | B. Riley Financial Inc | 05580M108 | 13,200 | $279,312 | 0.06% |
| 160 | W&T Offshore Inc | WTI | 99,774 | $263,902 | 0.06% |
| 161 | BGSF Inc | BGSF | 23,967 | $250,095 | 0.06% |
| 162 | Kirklands Inc | 497498105 | 90,717 | $219,535 | 0.05% |