13F HOLDINGS REPORT
De Lisle Partners LLP
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0002011184-24-000008
Total Value
$457.8M
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Cameco Corp | CCJ | 431,706 | $21.2M | 4.64% |
| 2 | Murphy Usa Inc | MUSA | 32,906 | $15.4M | 3.37% |
| 3 | Build-A-Bear Workshop Inc | BBW | 582,292 | $14.8M | 3.22% |
| 4 | UFP Technologies Inc | UFPT | 50,970 | $13.4M | 2.93% |
| 5 | MasterBrand Inc | MBC | 893,079 | $13.1M | 2.87% |
| 6 | Celestica Inc | CLS | 196,623 | $11.3M | 2.46% |
| 7 | Borr Drilling Ltd | BORR | 1,541,424 | $9.9M | 2.17% |
| 8 | FS Bancorp Inc | FSBW | 267,642 | $9.7M | 2.12% |
| 9 | Climb Global Solutions Inc | CLMB | 156,533 | $9.7M | 2.12% |
| 10 | Builders FirstSource Inc | BLDR | 67,401 | $9.3M | 2.04% |
| 11 | Sterling Construction Company Inc | STRL | 75,857 | $9.0M | 1.96% |
| 12 | Nexgen Energy Ltd | NXE | 1,178,732 | $8.2M | 1.80% |
| 13 | Pennant Group Inc | PNTG | 319,019 | $7.4M | 1.62% |
| 14 | Proficient Auto Logistics Inc | PAL | 450,000 | $7.2M | 1.58% |
| 15 | Winnebago Industries Inc | 974637100 | 132,223 | $7.2M | 1.57% |
| 16 | Golar LNG Ltd | GLNG | 228,500 | $7.2M | 1.56% |
| 17 | M/I Homes Inc | MHO | 55,323 | $6.8M | 1.48% |
| 18 | Tidewater Inc | TDGMW | 68,359 | $6.5M | 1.42% |
| 19 | Friedman Industries Inc | 358435105 | 408,127 | $6.3M | 1.37% |
| 20 | Diamond Offshore Drilling Inc | 25271C201 | 400,000 | $6.2M | 1.35% |
| 21 | Hawkins Inc | HWKN | 65,823 | $6.0M | 1.31% |
| 22 | Ufp Industries Inc | UFPI | 51,554 | $5.8M | 1.26% |
| 23 | Freeport-McMoRan Inc | FCX | 104,000 | $5.1M | 1.11% |
| 24 | Weatherford International PLC | G48833118 | 40,000 | $4.9M | 1.07% |
| 25 | Vital Farms Inc | VITL | 98,826 | $4.6M | 1.01% |
| 26 | Seadrill Ltd | SDRL | 88,953 | $4.6M | 1.00% |
| 27 | TechnipFMC PLC | FTI | 169,094 | $4.4M | 0.96% |
| 28 | Karat Packaging Inc | KRT | 149,143 | $4.4M | 0.96% |
| 29 | Valaris Ltd | VAL-WT | 58,321 | $4.3M | 0.95% |
| 30 | Dril-Quip Inc | 262037104 | 223,591 | $4.2M | 0.91% |
| 31 | Northrim BanCorp Inc | NRIM | 69,095 | $4.0M | 0.87% |
| 32 | Dream Finders Homes Inc | DFH | 152,943 | $4.0M | 0.86% |
| 33 | Bluelinx Holdings Inc | BXC | 42,373 | $3.9M | 0.86% |
| 34 | Forum Energy Technologies Inc | FET | 221,938 | $3.7M | 0.82% |
| 35 | Deere & Co | DE | 10,000 | $3.7M | 0.82% |
| 36 | MarineMax Inc | HZO | 112,228 | $3.6M | 0.79% |
| 37 | Valmont Industries Inc | 920253101 | 13,000 | $3.6M | 0.78% |
| 38 | Malibu Boats Inc | MBUU | 100,369 | $3.5M | 0.77% |
| 39 | Ulta Beauty Inc | ULTA | 9,000 | $3.5M | 0.76% |
| 40 | Greenbrier Companies Inc | 393657101 | 68,949 | $3.4M | 0.75% |
| 41 | Plumas Bancorp | PLBC | 92,728 | $3.3M | 0.72% |
| 42 | Orion Group Holdings Inc | ORN | 326,242 | $3.1M | 0.68% |
| 43 | Denison Mines Corp | DNN | 1,537,909 | $3.1M | 0.67% |
| 44 | CF Industries Holdings Inc | 125269100 | 40,000 | $3.0M | 0.65% |
| 45 | Cenovus Energy Inc | CVE | 150,000 | $2.9M | 0.64% |
| 46 | Johnson Outdoors Inc | JOUT | 84,117 | $2.9M | 0.64% |
| 47 | Patrick Industries Inc | 703343103 | 27,017 | $2.9M | 0.64% |
| 48 | CVR Partners LP | UAN | 38,717 | $2.9M | 0.64% |
| 49 | Permian Resources Corp | PR | 178,814 | $2.9M | 0.63% |
| 50 | Garrett Motion Inc | GTX | 317,520 | $2.7M | 0.60% |
| 51 | Mosaic Co | MOS | 90,989 | $2.6M | 0.57% |
| 52 | Cedar Fair LP | 150185106 | 47,288 | $2.6M | 0.56% |
| 53 | Coty Inc | COTY | 257,000 | $2.6M | 0.56% |
| 54 | Customers Bancorp Inc | CUBB | 52,020 | $2.5M | 0.55% |
| 55 | Blue Bird Corp | BLBD | 46,363 | $2.5M | 0.54% |
| 56 | Barrick Gold Corp | 067901108 | 143,000 | $2.4M | 0.52% |
| 57 | Bunge Ltd | BG | 22,286 | $2.4M | 0.52% |
| 58 | Nov Inc | NOV | 124,721 | $2.4M | 0.52% |
| 59 | Toll Brothers Inc | TOL | 20,000 | $2.3M | 0.50% |
| 60 | LCI Industries | 50189K103 | 22,208 | $2.3M | 0.50% |
| 61 | Hyster-Yale Materials Handling Inc | HY | 32,599 | $2.3M | 0.50% |
| 62 | First United Corp | 33741H107 | 110,838 | $2.3M | 0.49% |
| 63 | Antero Resources Corp | AR | 65,000 | $2.1M | 0.46% |
| 64 | Metrocity Bankshares Inc | MCBS | 79,249 | $2.1M | 0.45% |
| 65 | Marine Products Corp | 568427108 | 205,811 | $2.1M | 0.45% |
| 66 | Helmerich and Payne Inc | HP | 57,200 | $2.1M | 0.45% |
| 67 | Preferred Bank | 740367404 | 27,034 | $2.0M | 0.45% |
| 68 | Hingham Institution For Savings | 433323102 | 11,336 | $2.0M | 0.44% |
| 69 | Andersons Inc | ANDE | 38,550 | $1.9M | 0.42% |
| 70 | Capri Holdings Ltd | CPRI | 57,500 | $1.9M | 0.42% |
| 71 | Assured Guaranty Ltd | AGO | 24,609 | $1.9M | 0.41% |
| 72 | Matrix Service Co | 576853105 | 184,592 | $1.8M | 0.40% |
| 73 | Ascent Industries Co | ACNT | 187,475 | $1.8M | 0.40% |
| 74 | Graham Corp | GHM | 63,550 | $1.8M | 0.39% |
| 75 | SM Energy Co | SM | 40,000 | $1.7M | 0.38% |
| 76 | First Business Financial Services Inc | 319390100 | 46,591 | $1.7M | 0.37% |
| 77 | PBF Energy Inc | PBF | 37,000 | $1.7M | 0.37% |
| 78 | Agnico Eagle Mines Ltd | AEM | 25,623 | $1.7M | 0.37% |
| 79 | Playa Hotels & Resorts NV | N70544106 | 199,450 | $1.7M | 0.37% |
| 80 | Tortoise Energy Infrastructure Corp | TYG | 46,449 | $1.6M | 0.35% |
| 81 | Vital Energy Inc | 516806205 | 36,000 | $1.6M | 0.35% |
| 82 | Worthington Steel Inc | 982104101 | 48,294 | $1.6M | 0.35% |
| 83 | Thor Industries Inc | 885160101 | 17,205 | $1.6M | 0.35% |
| 84 | BRP Inc | DOO | 24,908 | $1.6M | 0.35% |
| 85 | Mercantile Bank Corp | 587376104 | 37,661 | $1.5M | 0.33% |
| 86 | OneWater Marine Inc | ONEW | 54,043 | $1.5M | 0.33% |
| 87 | Kewaunee Scientific Corp | 492854104 | 31,447 | $1.5M | 0.32% |
| 88 | Crown Crafts Inc | CRWS | 280,630 | $1.5M | 0.32% |
| 89 | Urogen Pharma Ltd | URGN | 81,510 | $1.4M | 0.30% |
| 90 | Bank Ozk | OZKAP | 32,000 | $1.3M | 0.29% |
| 91 | Gencor Industries Inc | 368678108 | 67,955 | $1.3M | 0.29% |
| 92 | Gulf Island Fabrication Inc | 402307102 | 211,270 | $1.3M | 0.28% |
| 93 | Gates Industrial Corporation PLC | G39108108 | 80,388 | $1.3M | 0.28% |
| 94 | SEACOR Marine Holdings Inc | SE | 92,490 | $1.2M | 0.27% |
| 95 | eis | ALTG-PA | 155,069 | $1.2M | 0.27% |
| 96 | Scorpio Tankers Inc | STNG | 15,258 | $1.2M | 0.27% |
| 97 | Triple Flag Precious Metals Corp | TFPM | 80,000 | $1.2M | 0.27% |
| 98 | Geospace Technologies Corp | GEOS | 137,748 | $1.2M | 0.27% |
| 99 | Ensign Group Inc | ENSG | 10,000 | $1.2M | 0.27% |
| 100 | Worthington Enterprises Inc | WOR | 26,019 | $1.2M | 0.27% |
| 101 | Galiano Gold Inc | GAU | 715,416 | $1.2M | 0.27% |
| 102 | B2Gold Corp | BTG | 450,000 | $1.2M | 0.27% |
| 103 | Thryv Holdings Inc | THRY | 68,224 | $1.2M | 0.27% |
| 104 | Mid Penn Bancorp Inc | MPB | 53,476 | $1.2M | 0.26% |
| 105 | Manitex International Inc | 563420108 | 261,796 | $1.2M | 0.25% |
| 106 | FLEX LNG Ltd | FLNG | 41,500 | $1.1M | 0.24% |
| 107 | Towne Bank | 89214P109 | 39,894 | $1.1M | 0.24% |
| 108 | Escalade Inc | ESCA | 78,886 | $1.1M | 0.24% |
| 109 | Timberland Bancorp Inc | TSBK | 39,935 | $1.1M | 0.24% |
| 110 | Nutrien Ltd | NTR | 21,000 | $1.1M | 0.23% |
| 111 | Transocean Ltd | RIG | 200,000 | $1.1M | 0.23% |
| 112 | Taylor Devices Inc | TAYD | 23,599 | $1.1M | 0.23% |
| 113 | Evans Bancorp Inc | 29911Q208 | 36,035 | $1.0M | 0.22% |
| 114 | Walgreens Boots Alliance Inc | 931427108 | 80,000 | $967,600 | 0.21% |
| 115 | Strattec Security Corp | STRT | 38,739 | $966,732 | 0.21% |
| 116 | Manitowoc Company Inc | MTW | 83,912 | $960,792 | 0.21% |
| 117 | Central Pacific Financial Corp | 154760409 | 45,055 | $957,193 | 0.21% |
| 118 | Bm Technologies Inc | 05591L107 | 424,852 | $955,917 | 0.21% |
| 119 | Roivant Sciences Ltd | ROIV | 90,000 | $950,850 | 0.21% |
| 120 | Capital Bancorp Inc | CBNK | 46,162 | $941,243 | 0.21% |
| 121 | Ovintiv Inc | OVV | 20,000 | $937,300 | 0.20% |
| 122 | Myers Industries Inc | 628464109 | 70,045 | $936,852 | 0.20% |
| 123 | Cleaveland-Cliffs Inc | CLF | 59,000 | $908,895 | 0.20% |
| 124 | L.B. Foster Co | FSTR | 41,944 | $907,878 | 0.20% |
| 125 | Eastern Co | EML | 35,322 | $891,704 | 0.19% |
| 126 | CF Bankshares Inc | CFBK | 46,655 | $876,647 | 0.19% |
| 127 | Allient Inc | ALNT | 34,567 | $873,508 | 0.19% |
| 128 | Ring Energy Inc | REI | 519,500 | $870,163 | 0.19% |
| 129 | Hanmi Financial Corp | 410495204 | 51,533 | $862,147 | 0.19% |
| 130 | Espey MFG and Electronics Corp | 296650104 | 40,114 | $856,233 | 0.19% |
| 131 | NN Inc | NNBR | 280,563 | $844,495 | 0.18% |
| 132 | SentinelOne Inc | S | 40,000 | $842,400 | 0.18% |
| 133 | Bar Harbor Bankshares | 066849100 | 31,333 | $842,231 | 0.18% |
| 134 | Virginia National Bankshares Corp | 928031103 | 25,150 | $815,992 | 0.18% |
| 135 | Alcoa Corp | AA | 20,000 | $795,500 | 0.17% |
| 136 | Superior Group of Companies Inc | SGC | 41,636 | $790,459 | 0.17% |
| 137 | Martin Midstream Partners LP | 573331105 | 230,833 | $749,053 | 0.16% |
| 138 | Home Bancorp Inc | HBCP | 18,359 | $730,688 | 0.16% |
| 139 | Landmark Bancorp Inc | LARK | 37,958 | $725,947 | 0.16% |
| 140 | Epsilon Energy Ltd | EPSN | 128,094 | $695,550 | 0.15% |
| 141 | Citizens Financial Services Inc | CIA | 15,202 | $686,370 | 0.15% |
| 142 | Atlantic Union Bankshares Corp | 04911A107 | 20,565 | $676,074 | 0.15% |
| 143 | Ameris Bancorp | ABCB | 12,968 | $652,485 | 0.14% |
| 144 | Six Flags Entertainment Corp | 83001A102 | 19,443 | $643,272 | 0.14% |
| 145 | Medallion Financial Corp | 583928106 | 81,845 | $630,616 | 0.14% |
| 146 | Lazydays Holdings Inc | 52110H100 | 243,905 | $613,421 | 0.13% |
| 147 | Radius Recycling | 806882106 | 39,737 | $606,585 | 0.13% |
| 148 | CB Financial Services Inc | 12479G101 | 26,826 | $594,732 | 0.13% |
| 149 | Lifeway Foods Inc | LWAY | 45,731 | $583,528 | 0.13% |
| 150 | Seabridge Gold Inc | SA | 40,000 | $547,200 | 0.12% |
| 151 | Blueprint Medicines Corp | 09627Y109 | 5,000 | $539,350 | 0.12% |
| 152 | Citizens Financial Group Inc | CIA | 14,863 | $535,291 | 0.12% |
| 153 | DXP Enterprises Inc | DXPE | 11,009 | $504,267 | 0.11% |
| 154 | APA Corp (US) | APA | 17,097 | $503,592 | 0.11% |
| 155 | Tsakos Energy Navigation Ltd | TEN-PF | 16,338 | $478,703 | 0.10% |
| 156 | Steel Partners Holdings LP | 85814R107 | 12,500 | $467,188 | 0.10% |
| 157 | West Bancorporation Inc | WTBA | 25,263 | $449,555 | 0.10% |
| 158 | V2X Inc | VVX | 9,000 | $431,460 | 0.09% |
| 159 | New York Community Bancorp Inc | 649445103 | 129,712 | $417,024 | 0.09% |
| 160 | Colony Bankcorp Inc | CBAN | 33,087 | $405,150 | 0.09% |
| 161 | First National Corp | 32106V107 | 25,395 | $384,099 | 0.08% |
| 162 | Westwood Holdings Group Inc | 961765104 | 29,684 | $358,880 | 0.08% |
| 163 | German American Bancorp Inc | 373865104 | 10,000 | $353,000 | 0.08% |
| 164 | Southern First Bancshares Inc | SFST | 10,891 | $316,928 | 0.07% |
| 165 | Jewett-Cameron Trading Company Ltd | JCTC | 58,071 | $286,871 | 0.06% |
| 166 | B. Riley Financial Inc | 05580M108 | 15,200 | $268,204 | 0.06% |
| 167 | Village Bank and Trust Financial Corp | 92705T200 | 5,366 | $250,217 | 0.05% |
| 168 | DLH Holdings Corp | DLHC | 23,045 | $244,738 | 0.05% |
| 169 | MPLX LP | MPLXP | 5,000 | $213,000 | 0.05% |
| 170 | BG Staffing Inc | BGSF | 23,967 | $206,835 | 0.05% |
| 171 | Columbia Banking System Inc | 197236102 | 10,221 | $203,449 | 0.04% |
| 172 | William Penn Bancorp | 96927A105 | 15,682 | $179,873 | 0.04% |
| 173 | W&T Offshore Inc | WTI | 80,624 | $172,132 | 0.04% |
| 174 | Kirklands Inc | 497498105 | 90,717 | $148,776 | 0.03% |
| 175 | Primis Financial Corp | FRST | 10,030 | $104,613 | 0.02% |
| 176 | Willamette Valley Vineyards Inc | 969136100 | 10,000 | $39,250 | 0.01% |
| 177 | BM Technologies Inc (Warrant 04-01-2026) | 05591L115 | 279,757 | $12,030 | 0.00% |