13F HOLDINGS REPORT
De Lisle Partners LLP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0002011184-24-000012
Total Value
$616.9M
Positions
195
Other Managers
0
Confidential Omitted
No
Holdings (195)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Build-A-Bear Workshop Inc | BBW | 732,911 | $25.2M | 4.08% |
| 2 | Cameco Corp | CCJ | 472,706 | $22.6M | 3.66% |
| 3 | UFP Technologies Inc | UFPT | 66,573 | $21.1M | 3.42% |
| 4 | MasterBrand Inc | MBC | 1,104,493 | $20.5M | 3.32% |
| 5 | Climb Global Solutions Inc | CLMB | 194,280 | $19.3M | 3.12% |
| 6 | Murphy Usa Inc | MUSA | 35,406 | $17.4M | 2.83% |
| 7 | FS Bancorp Inc | FSBW | 358,765 | $16.0M | 2.59% |
| 8 | Builders FirstSource Inc | BLDR | 75,001 | $14.5M | 2.36% |
| 9 | M/I Homes Inc | MHO | 74,589 | $12.8M | 2.07% |
| 10 | Pennant Group Inc | PNTG | 343,340 | $12.3M | 1.99% |
| 11 | Hawkins Inc | HWKN | 92,024 | $11.7M | 1.90% |
| 12 | Sterling Construction Company Inc | STRL | 78,857 | $11.4M | 1.85% |
| 13 | Scotts Miracle-Gro Co | SMG | 117,190 | $10.2M | 1.65% |
| 14 | Celestica Inc | CLS | 196,623 | $10.1M | 1.63% |
| 15 | Golar LNG Ltd | GLNG | 249,390 | $9.2M | 1.49% |
| 16 | Ufp Industries Inc | UFPI | 66,054 | $8.7M | 1.40% |
| 17 | Borr Drilling Ltd | BORR | 1,571,424 | $8.6M | 1.40% |
| 18 | Winnebago Industries Inc | 974637100 | 145,223 | $8.4M | 1.37% |
| 19 | Proficient Auto Logistics Inc | PAL | 557,000 | $7.9M | 1.28% |
| 20 | Nexgen Energy Ltd | NXE | 1,178,732 | $7.7M | 1.25% |
| 21 | Manitex International Inc | 563420108 | 1,202,466 | $6.8M | 1.10% |
| 22 | Friedman Industries Inc | 358435105 | 419,816 | $6.6M | 1.08% |
| 23 | Dream Finders Homes Inc | DFH | 172,943 | $6.3M | 1.02% |
| 24 | Plumas Bancorp | PLBC | 149,779 | $6.1M | 0.98% |
| 25 | Freeport-McMoRan Inc | FCX | 119,000 | $6.0M | 0.97% |
| 26 | Group 1 Automotive Inc | GPI | 15,400 | $5.9M | 0.96% |
| 27 | Northrim BanCorp Inc | NRIM | 77,095 | $5.5M | 0.89% |
| 28 | Valmont Industries Inc | 920253101 | 18,800 | $5.5M | 0.88% |
| 29 | Hayward Holdings Inc | HAYW | 337,949 | $5.2M | 0.84% |
| 30 | Bluelinx Holdings Inc | BXC | 48,373 | $5.1M | 0.83% |
| 31 | Patrick Industries Inc | 703343103 | 35,201 | $5.0M | 0.81% |
| 32 | Smurfit Westrock PLC | SW | 100,000 | $4.9M | 0.80% |
| 33 | Tidewater Inc | TDGMW | 68,359 | $4.9M | 0.80% |
| 34 | Deere & Co | DE | 11,500 | $4.8M | 0.78% |
| 35 | Greenbrier Companies Inc | 393657101 | 93,949 | $4.8M | 0.77% |
| 36 | MarineMax Inc | HZO | 134,149 | $4.7M | 0.77% |
| 37 | Cenovus Energy Inc | CVE | 270,000 | $4.5M | 0.73% |
| 38 | TechnipFMC PLC | FTI | 169,094 | $4.4M | 0.72% |
| 39 | Hingham Institution For Savings | 433323102 | 18,227 | $4.4M | 0.72% |
| 40 | Vital Farms Inc | VITL | 120,826 | $4.2M | 0.69% |
| 41 | Malibu Boats Inc | MBUU | 106,369 | $4.1M | 0.67% |
| 42 | Seadrill Ltd | SDRL | 100,953 | $4.0M | 0.65% |
| 43 | Karat Packaging Inc | KRT | 149,143 | $3.9M | 0.63% |
| 44 | Towne Bank | 89214P109 | 116,625 | $3.9M | 0.63% |
| 45 | Johnson Outdoors Inc | JOUT | 105,925 | $3.8M | 0.62% |
| 46 | CF Industries Holdings Inc | 125269100 | 44,000 | $3.8M | 0.61% |
| 47 | First United Corp | 33741H107 | 120,838 | $3.6M | 0.59% |
| 48 | Ulta Beauty Inc | ULTA | 9,000 | $3.5M | 0.57% |
| 49 | Brunswick Corp | BC-PC | 40,900 | $3.4M | 0.56% |
| 50 | Forum Energy Technologies Inc | FET | 221,938 | $3.4M | 0.55% |
| 51 | Toll Brothers Inc | TOL | 22,000 | $3.4M | 0.55% |
| 52 | Weatherford International PLC | G48833118 | 40,000 | $3.4M | 0.55% |
| 53 | Noble Corp (Cayman Island) | NE-WT | 92,640 | $3.3M | 0.54% |
| 54 | Preferred Bank | 740367404 | 41,034 | $3.3M | 0.53% |
| 55 | Innovex International Inc | INVX | 223,591 | $3.3M | 0.53% |
| 56 | Valaris Ltd | VAL-WT | 58,321 | $3.3M | 0.53% |
| 57 | Agnico Eagle Mines Ltd | AEM | 40,123 | $3.2M | 0.52% |
| 58 | Ensign Group Inc | ENSG | 22,010 | $3.2M | 0.51% |
| 59 | Denison Mines Corp | DNN | 1,687,909 | $3.1M | 0.50% |
| 60 | CVR Partners LP | UAN | 45,717 | $3.1M | 0.50% |
| 61 | Barrick Gold Corp | 067901108 | 153,000 | $3.0M | 0.49% |
| 62 | First Business Financial Services Inc | 319390100 | 66,774 | $3.0M | 0.49% |
| 63 | Six Flags Entertainment Corp | FUN | 74,064 | $3.0M | 0.48% |
| 64 | LCI Industries | 50189K103 | 24,652 | $3.0M | 0.48% |
| 65 | Marine Products Corp | 568427108 | 297,992 | $2.9M | 0.47% |
| 66 | Garrett Motion Inc | GTX | 347,520 | $2.8M | 0.46% |
| 67 | Blue Bird Corp | BLBD | 57,417 | $2.8M | 0.45% |
| 68 | Tortoise Energy Infrastructure Corp | TYG | 66,093 | $2.6M | 0.42% |
| 69 | Hyster-Yale Materials Handling Inc | HY | 40,241 | $2.6M | 0.42% |
| 70 | Thor Industries Inc | 885160101 | 23,205 | $2.5M | 0.41% |
| 71 | Mosaic Co | MOS | 90,989 | $2.4M | 0.39% |
| 72 | Permian Resources Corp | PR | 178,814 | $2.4M | 0.39% |
| 73 | NVIDIA CORP | NVDA | 20,000 | $2.4M | 0.39% |
| 74 | Metrocity Bankshares Inc | MCBS | 79,249 | $2.4M | 0.39% |
| 75 | Mercantile Bank Corp | 587376104 | 55,310 | $2.4M | 0.39% |
| 76 | Coty Inc | COTY | 257,000 | $2.4M | 0.39% |
| 77 | Bunge Ltd | BG | 22,286 | $2.2M | 0.35% |
| 78 | Orion Group Holdings Inc | ORN | 375,144 | $2.1M | 0.35% |
| 79 | Matrix Service Co | 576853105 | 184,592 | $2.1M | 0.35% |
| 80 | Nov Inc | NOV | 124,721 | $2.0M | 0.32% |
| 81 | Customers Bancorp Inc | CUBB | 42,020 | $2.0M | 0.32% |
| 82 | Andersons Inc | ANDE | 38,550 | $1.9M | 0.31% |
| 83 | Triple Flag Precious Metals Corp | TFPM | 119,020 | $1.9M | 0.31% |
| 84 | Ascent Industries Co | ACNT | 197,824 | $1.9M | 0.31% |
| 85 | Crown Crafts Inc | CRWS | 396,326 | $1.9M | 0.31% |
| 86 | Bank Ozk | OZKAP | 44,000 | $1.9M | 0.31% |
| 87 | Graham Corp | GHM | 63,550 | $1.9M | 0.30% |
| 88 | Gates Industrial Corporation PLC | G39108108 | 106,388 | $1.9M | 0.30% |
| 89 | Strattec Security Corp | STRT | 43,094 | $1.8M | 0.30% |
| 90 | Evans Bancorp Inc | 29911Q208 | 46,943 | $1.8M | 0.30% |
| 91 | Mid Penn Bancorp Inc | MPB | 61,263 | $1.8M | 0.30% |
| 92 | Gencor Industries Inc | 368678108 | 87,294 | $1.8M | 0.29% |
| 93 | Playa Hotels & Resorts NV | N70544106 | 229,150 | $1.8M | 0.29% |
| 94 | Assured Guaranty Ltd | AGO | 21,968 | $1.7M | 0.28% |
| 95 | Helmerich and Payne Inc | HP | 57,200 | $1.7M | 0.28% |
| 96 | Worthington Steel Inc | 982104101 | 49,194 | $1.7M | 0.27% |
| 97 | Fortuna Mining Corp | 349942102 | 360,000 | $1.7M | 0.27% |
| 98 | BRP Inc | DOO | 27,605 | $1.6M | 0.27% |
| 99 | Timberland Bancorp Inc | TSBK | 53,633 | $1.6M | 0.26% |
| 100 | SM Energy Co | SM | 40,000 | $1.6M | 0.26% |
| 101 | Lifeway Foods Inc | LWAY | 59,782 | $1.6M | 0.25% |
| 102 | Bm Technologies Inc | 05591L107 | 444,852 | $1.5M | 0.25% |
| 103 | Geospace Technologies Corp | GEOS | 144,234 | $1.5M | 0.24% |
| 104 | Kewaunee Scientific Corp | 492854104 | 42,958 | $1.4M | 0.23% |
| 105 | Scorpio Tankers Inc | STNG | 20,258 | $1.4M | 0.23% |
| 106 | Antero Resources Corp | AR | 50,000 | $1.4M | 0.23% |
| 107 | OneWater Marine Inc | ONEW | 58,043 | $1.4M | 0.23% |
| 108 | B2Gold Corp | BTG | 450,000 | $1.4M | 0.22% |
| 109 | Landmark Bancorp Inc | LARK | 67,595 | $1.4M | 0.22% |
| 110 | Gulf Island Fabrication Inc | 402307102 | 241,270 | $1.3M | 0.22% |
| 111 | Central Pacific Financial Corp | 154760409 | 45,055 | $1.3M | 0.22% |
| 112 | Eastern Co | EML | 40,922 | $1.3M | 0.21% |
| 113 | Bar Harbor Bankshares | 066849100 | 42,686 | $1.3M | 0.21% |
| 114 | NN Inc | NNBR | 337,595 | $1.3M | 0.21% |
| 115 | Espey MFG and Electronics Corp | 296650104 | 43,114 | $1.3M | 0.21% |
| 116 | Nutrien Ltd | NTR | 27,000 | $1.3M | 0.21% |
| 117 | MICROSOFT CORP | MSFT | 3,000 | $1.3M | 0.21% |
| 118 | Virginia National Bankshares Corp | 928031103 | 30,269 | $1.3M | 0.20% |
| 119 | SUPER MICRO COMPUTER INC NEW | SMCI | 3,000 | $1.2M | 0.20% |
| 120 | Vertiv Holdings Co | VRT | 12,000 | $1.2M | 0.19% |
| 121 | Capital Bancorp Inc | CBNK | 46,162 | $1.2M | 0.19% |
| 122 | Ameris Bancorp | ABCB | 18,968 | $1.2M | 0.19% |
| 123 | Escalade Inc | ESCA | 83,886 | $1.2M | 0.19% |
| 124 | Thryv Holdings Inc | THRY | 68,224 | $1.2M | 0.19% |
| 125 | Taylor Devices Inc | TAYD | 23,599 | $1.2M | 0.19% |
| 126 | DXP Enterprises Inc | DXPE | 21,654 | $1.2M | 0.19% |
| 127 | Galiano Gold Inc | GAU | 815,416 | $1.2M | 0.19% |
| 128 | PBF Energy Inc | PBF | 37,000 | $1.1M | 0.19% |
| 129 | CF Bankshares Inc | CFBK | 51,498 | $1.1M | 0.18% |
| 130 | Home Bancorp Inc | HBCP | 24,985 | $1.1M | 0.18% |
| 131 | Mr. Cooper Group Inc | 62482R107 | 12,000 | $1.1M | 0.18% |
| 132 | Atlantic Union Bankshares Corp | 04911A107 | 29,118 | $1.1M | 0.18% |
| 133 | Worthington Enterprises Inc | WOR | 26,019 | $1.1M | 0.17% |
| 134 | Myers Industries Inc | 628464109 | 76,745 | $1.1M | 0.17% |
| 135 | Colony Bankcorp Inc | CBAN | 68,087 | $1.1M | 0.17% |
| 136 | FLEX LNG Ltd | FLNG | 41,500 | $1.1M | 0.17% |
| 137 | Alta Equipment Group Inc | ALTG-PA | 155,069 | $1.0M | 0.17% |
| 138 | Roivant Sciences Ltd | ROIV | 90,000 | $1.0M | 0.17% |
| 139 | Urogen Pharma Ltd | URGN | 81,510 | $1.0M | 0.17% |
| 140 | SEACOR Marine Holdings Inc | SE | 102,490 | $991,591 | 0.16% |
| 141 | Superior Group of Companies Inc | SGC | 63,540 | $984,443 | 0.16% |
| 142 | Westwood Holdings Group Inc | 961765104 | 68,680 | $972,258 | 0.16% |
| 143 | L.B. Foster Co | FSTR | 46,944 | $960,534 | 0.16% |
| 144 | Hanmi Financial Corp | 410495204 | 51,533 | $959,029 | 0.16% |
| 145 | CARETRUST REIT INC | CTRE | 31,073 | $958,913 | 0.16% |
| 146 | SentinelOne Inc | S | 40,000 | $956,600 | 0.16% |
| 147 | Martin Midstream Partners LP | 573331105 | 260,833 | $953,345 | 0.15% |
| 148 | Cleaveland-Cliffs Inc | CLF | 74,000 | $945,275 | 0.15% |
| 149 | Ring Energy Inc | REI | 585,957 | $940,461 | 0.15% |
| 150 | STEEL PARTNERS HOLDINGS LTD PARTNERSHIP | 85814R107 | 22,877 | $924,299 | 0.15% |
| 151 | Citizens Financial Services Inc | CIA | 15,354 | $896,674 | 0.15% |
| 152 | Epsilon Energy Ltd | EPSN | 146,411 | $855,772 | 0.14% |
| 153 | Medallion Financial Corp | 583928106 | 103,545 | $841,629 | 0.14% |
| 154 | CB Financial Services Inc | 12479G101 | 29,255 | $822,504 | 0.13% |
| 155 | Alcoa Corp | AA | 20,000 | $771,700 | 0.13% |
| 156 | DELL TECHNOLOGIES INC CL C | DELL | 5,800 | $687,532 | 0.11% |
| 157 | Seabridge Gold Inc | SA | 40,000 | $672,000 | 0.11% |
| 158 | Vital Energy Inc | 516806205 | 24,002 | $646,734 | 0.10% |
| 159 | First National Corp | 32106V107 | 35,895 | $641,623 | 0.10% |
| 160 | West Bancorporation Inc | WTBA | 32,156 | $611,538 | 0.10% |
| 161 | Citizens Financial Group Inc | CIA | 14,863 | $610,498 | 0.10% |
| 162 | Village Bank and Trust Financial Corp | 92705T200 | 7,971 | $608,785 | 0.10% |
| 163 | PINNACLE FINANCIAL PARTNERS INC | 72346Q104 | 5,874 | $575,476 | 0.09% |
| 164 | PEOPLES BANCORP OF NC | PEBO | 21,461 | $544,895 | 0.09% |
| 165 | YETI HOLDINGS INC | YETI | 13,000 | $533,390 | 0.09% |
| 166 | MORGAN STANLEY | MS-PQ | 5,000 | $521,200 | 0.08% |
| 167 | V2X Inc | VVX | 9,000 | $502,470 | 0.08% |
| 168 | PACKAGING CORP OF AMERICA | 695156109 | 2,300 | $495,420 | 0.08% |
| 169 | NVR INC | NVR | 50 | $490,590 | 0.08% |
| 170 | New York Community Bancorp Inc | FLG-PU | 43,237 | $485,768 | 0.08% |
| 171 | Blueprint Medicines Corp | 09627Y109 | 5,000 | $462,275 | 0.07% |
| 172 | TEMPUR SEALY INTL INC | SGI | 8,000 | $436,800 | 0.07% |
| 173 | Southern First Bancshares Inc | SFST | 12,591 | $430,844 | 0.07% |
| 174 | Transocean Ltd | RIG | 100,000 | $425,500 | 0.07% |
| 175 | Tsakos Energy Navigation Ltd | TEN-PF | 16,338 | $410,165 | 0.07% |
| 176 | Ovintiv Inc | OVV | 10,000 | $383,050 | 0.06% |
| 177 | Lazydays Holdings Inc | 52110H100 | 250,685 | $376,028 | 0.06% |
| 178 | COMPASS DIVERSIFIED HOLDINGS | CODI-PC | 15,300 | $338,589 | 0.05% |
| 179 | CAPRI HOLDINGS LTD | CPRI | 7,500 | $318,300 | 0.05% |
| 180 | LIMONEIRA COMPANY | LMNR | 10,163 | $269,320 | 0.04% |
| 181 | Columbia Banking System Inc | 197236102 | 10,221 | $266,921 | 0.04% |
| 182 | PRIMIS FINL CORP | FRST | 21,016 | $255,975 | 0.04% |
| 183 | SOUTHSTATE CORP | SSB | 2,601 | $252,765 | 0.04% |
| 184 | Jewett-Cameron Trading Company Ltd | JCTC | 50,948 | $251,938 | 0.04% |
| 185 | ENNIS INC | EBF | 10,277 | $249,937 | 0.04% |
| 186 | FIRST BANCORP N C | 318910106 | 5,789 | $240,765 | 0.04% |
| 187 | Manitowoc Company Inc | MTW | 23,750 | $228,575 | 0.04% |
| 188 | NBT BANCORP INC | NBTB | 5,033 | $222,610 | 0.04% |
| 189 | MPLX LP | MPLXP | 5,000 | $222,350 | 0.04% |
| 190 | DLH Holdings Corp | DLHC | 23,045 | $215,932 | 0.04% |
| 191 | BG Staffing Inc | BGSF | 24,834 | $204,823 | 0.03% |
| 192 | William Penn Bancorp | 96927A105 | 15,682 | $192,889 | 0.03% |
| 193 | BARINGS BDC INC | BBDC | 15,305 | $149,989 | 0.02% |
| 194 | Willamette Valley Vineyards Inc | 969136100 | 10,000 | $34,300 | 0.01% |
| 195 | BM Technologies Inc (Warrant 04-01-2026) | 05591L115 | 279,757 | $8,672 | 0.00% |