13F HOLDINGS REPORT
De Lisle Partners LLP
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0002011184-25-000005
Total Value
$682.1M
Positions
190
Other Managers
0
Confidential Omitted
No
Holdings (190)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Build-A-Bear Workshop Inc | BBW | 747,911 | $34.4M | 5.04% |
| 2 | Climb Global Solutions Inc | CLMB | 207,280 | $26.3M | 3.86% |
| 3 | Cameco Corp | CCJ | 482,706 | $24.8M | 3.64% |
| 4 | Murphy Usa Inc | MUSA | 38,806 | $19.5M | 2.85% |
| 5 | Celestica Inc | CLS | 199,623 | $18.4M | 2.70% |
| 6 | Everus Construction Group Inc | EVEX-WT | 264,926 | $17.4M | 2.55% |
| 7 | MasterBrand Inc | MBC | 1,164,493 | $17.0M | 2.49% |
| 8 | UFP Technologies Inc | UFPT | 67,673 | $16.6M | 2.43% |
| 9 | FS Bancorp Inc | FSBW | 374,921 | $15.5M | 2.27% |
| 10 | Sterling Construction Company Inc | STRL | 74,857 | $12.6M | 1.85% |
| 11 | Hawkins Inc | HWKN | 95,419 | $11.7M | 1.71% |
| 12 | Toll Brothers Inc | TOL | 90,000 | $11.3M | 1.66% |
| 13 | Builders FirstSource Inc | BLDR | 78,501 | $11.2M | 1.65% |
| 14 | Golar LNG Ltd | GLNG | 249,390 | $10.6M | 1.55% |
| 15 | Pennant Group Inc | PNTG | 381,462 | $10.1M | 1.48% |
| 16 | M/I Homes Inc | MHO | 74,589 | $9.9M | 1.45% |
| 17 | Nexgen Energy Ltd | NXE | 1,208,732 | $8.0M | 1.17% |
| 18 | Scotts Miracle-Gro Co | SMG | 117,190 | $7.8M | 1.14% |
| 19 | Group 1 Automotive Inc | GPI | 18,400 | $7.8M | 1.14% |
| 20 | Plumas Bancorp | PLBC | 161,993 | $7.7M | 1.12% |
| 21 | Ufp Industries Inc | UFPI | 68,054 | $7.7M | 1.12% |
| 22 | Valmont Industries Inc | 920253101 | 22,800 | $7.0M | 1.02% |
| 23 | Manitex International Inc | 563420108 | 1,202,466 | $7.0M | 1.02% |
| 24 | Winnebago Industries Inc | 974637100 | 145,223 | $6.9M | 1.02% |
| 25 | Borr Drilling Ltd | BORR | 1,771,424 | $6.9M | 1.01% |
| 26 | Acuity Brands Inc | AYI | 23,211 | $6.8M | 0.99% |
| 27 | Smurfit Westrock PLC | SW | 125,000 | $6.7M | 0.99% |
| 28 | Friedman Industries Inc | 358435105 | 419,816 | $6.5M | 0.95% |
| 29 | Northrim BanCorp Inc | NRIM | 77,095 | $6.0M | 0.88% |
| 30 | Tidewater Inc | TDGMW | 107,573 | $5.9M | 0.86% |
| 31 | Hayward Holdings Inc | HAYW | 377,603 | $5.8M | 0.85% |
| 32 | Greenbrier Companies Inc | 393657101 | 93,949 | $5.7M | 0.84% |
| 33 | Bm Technologies Inc | 05591L107 | 1,144,852 | $5.6M | 0.82% |
| 34 | Bluelinx Holdings Inc | BXC | 50,873 | $5.2M | 0.76% |
| 35 | Hingham Institution For Savings | 433323102 | 19,721 | $5.0M | 0.74% |
| 36 | Carriage Services Inc | 143905107 | 124,071 | $5.0M | 0.73% |
| 37 | TechnipFMC PLC | FTI | 169,094 | $4.9M | 0.72% |
| 38 | Deere & Co | DE | 11,500 | $4.9M | 0.71% |
| 39 | Proficient Auto Logistics Inc | PAL | 572,909 | $4.6M | 0.68% |
| 40 | Freeport-McMoRan Inc | FCX | 119,000 | $4.6M | 0.68% |
| 41 | Preferred Bank | 740367404 | 53,179 | $4.6M | 0.67% |
| 42 | Vital Farms Inc | VITL | 120,826 | $4.6M | 0.67% |
| 43 | Karat Packaging Inc | KRT | 149,143 | $4.5M | 0.66% |
| 44 | MarineMax Inc | HZO | 155,549 | $4.5M | 0.66% |
| 45 | Patrick Industries Inc | 703343103 | 52,801 | $4.4M | 0.64% |
| 46 | Ulta Beauty Inc | ULTA | 10,000 | $4.4M | 0.64% |
| 47 | Assured Guaranty Ltd | AGO | 45,721 | $4.1M | 0.60% |
| 48 | Seadrill Ltd | SDRL | 105,397 | $4.1M | 0.60% |
| 49 | Cenovus Energy Inc | CVE | 270,000 | $4.1M | 0.60% |
| 50 | First United Corp | 33741H107 | 120,838 | $4.1M | 0.60% |
| 51 | Malibu Boats Inc | MBUU | 107,869 | $4.1M | 0.60% |
| 52 | Talen Energy Corp | TLN | 20,000 | $4.0M | 0.59% |
| 53 | Dream Finders Homes Inc | DFH | 172,943 | $4.0M | 0.59% |
| 54 | Towne Bank | 89214P109 | 116,625 | $4.0M | 0.58% |
| 55 | CF Industries Holdings Inc | 125269100 | 44,000 | $3.8M | 0.55% |
| 56 | Six Flags Entertainment Corp | FUN | 74,064 | $3.6M | 0.52% |
| 57 | CVR Partners LP | UAN | 45,717 | $3.5M | 0.51% |
| 58 | Playa Hotels & Resorts NV | N70544106 | 269,150 | $3.4M | 0.50% |
| 59 | Johnson Outdoors Inc | JOUT | 102,748 | $3.4M | 0.50% |
| 60 | Ensign Group Inc | ENSG | 25,189 | $3.3M | 0.49% |
| 61 | First Business Financial Services Inc | 319390100 | 70,866 | $3.3M | 0.48% |
| 62 | Forum Energy Technologies Inc | FET | 209,223 | $3.2M | 0.48% |
| 63 | Denison Mines Corp | DNN | 1,787,909 | $3.2M | 0.47% |
| 64 | Blue Bird Corp | BLBD | 82,417 | $3.2M | 0.47% |
| 65 | Mercantile Bank Corp | 587376104 | 71,290 | $3.2M | 0.47% |
| 66 | Agnico Eagle Mines Ltd | AEM | 40,123 | $3.1M | 0.46% |
| 67 | Garrett Motion Inc | GTX | 347,520 | $3.1M | 0.46% |
| 68 | Innovex International Inc | INVX | 223,591 | $3.1M | 0.46% |
| 69 | Noble Corp (Cayman Island) | NE-WT | 92,640 | $2.9M | 0.43% |
| 70 | Weatherford International PLC | G48833118 | 40,000 | $2.9M | 0.42% |
| 71 | Marine Products Corp | 568427108 | 310,659 | $2.9M | 0.42% |
| 72 | Graham Corp | GHM | 63,550 | $2.8M | 0.42% |
| 73 | Kewaunee Scientific Corp | 492854104 | 44,948 | $2.8M | 0.41% |
| 74 | Orion Group Holdings Inc | ORN | 375,144 | $2.8M | 0.40% |
| 75 | Nvidia Corp | NVDA | 20,000 | $2.7M | 0.39% |
| 76 | Brunswick Corp | BC-PC | 40,900 | $2.6M | 0.39% |
| 77 | Valaris Ltd | VAL-WT | 58,321 | $2.6M | 0.38% |
| 78 | Permian Resources Corp | PR | 178,814 | $2.6M | 0.38% |
| 79 | LCI Industries | 50189K103 | 24,652 | $2.5M | 0.37% |
| 80 | Metrocity Bankshares Inc | MCBS | 79,249 | $2.5M | 0.37% |
| 81 | Gencor Industries Inc | 368678108 | 139,522 | $2.5M | 0.36% |
| 82 | Bank Ozk | OZKAP | 54,000 | $2.4M | 0.35% |
| 83 | Barrick Gold Corp | 067901108 | 153,000 | $2.4M | 0.35% |
| 84 | Ameris Bancorp | ABCB | 36,935 | $2.3M | 0.34% |
| 85 | Evans Bancorp Inc | 29911Q208 | 51,943 | $2.2M | 0.33% |
| 86 | Mosaic Co | MOS | 90,989 | $2.2M | 0.33% |
| 87 | Ascent Industries Co | ACNT | 197,824 | $2.2M | 0.33% |
| 88 | Thor Industries Inc | 885160101 | 23,205 | $2.2M | 0.33% |
| 89 | Matrix Service Co | 576853105 | 184,592 | $2.2M | 0.32% |
| 90 | Mid Penn Bancorp Inc | MPB | 75,844 | $2.2M | 0.32% |
| 91 | Gates Industrial Corporation PLC | G39108108 | 106,388 | $2.2M | 0.32% |
| 92 | Customers Bancorp Inc | CUBB | 42,020 | $2.0M | 0.30% |
| 93 | Hyster-Yale Materials Handling Inc | HY | 40,241 | $2.0M | 0.30% |
| 94 | DXP Enterprises Inc | DXPE | 23,654 | $2.0M | 0.29% |
| 95 | Uranium Energy Corp | UEC | 291,272 | $1.9M | 0.29% |
| 96 | Tortoise Energy Infrastructure Corp | TYG | 45,140 | $1.9M | 0.28% |
| 97 | Vail Resorts Inc | MTN | 10,073 | $1.9M | 0.28% |
| 98 | Triple Flag Precious Metals Corp | TFPM | 119,020 | $1.8M | 0.26% |
| 99 | Coty Inc | COTY | 257,000 | $1.8M | 0.26% |
| 100 | Strattec Security Corp | STRT | 43,094 | $1.8M | 0.26% |
| 101 | Crown Crafts Inc | CRWS | 396,326 | $1.8M | 0.26% |
| 102 | Bunge Ltd | BG | 22,286 | $1.7M | 0.25% |
| 103 | Vertiv Holdings Co | VRT | 15,000 | $1.7M | 0.25% |
| 104 | First National Corp | 32106V107 | 71,824 | $1.7M | 0.24% |
| 105 | Timberland Bancorp Inc | TSBK | 53,633 | $1.6M | 0.24% |
| 106 | Helmerich and Payne Inc | HP | 50,000 | $1.6M | 0.23% |
| 107 | Gulf Island Fabrication Inc | 402307102 | 233,369 | $1.6M | 0.23% |
| 108 | Worthington Steel Inc | 982104101 | 49,194 | $1.6M | 0.23% |
| 109 | Andersons Inc | ANDE | 38,550 | $1.6M | 0.23% |
| 110 | SM Energy Co | SM | 40,000 | $1.6M | 0.23% |
| 111 | Fortuna Mining Corp | 349942102 | 360,000 | $1.5M | 0.23% |
| 112 | Capital Bancorp Inc | CBNK | 52,329 | $1.5M | 0.22% |
| 113 | Lifeway Foods Inc | LWAY | 59,782 | $1.5M | 0.22% |
| 114 | Bar Harbor Bankshares | 066849100 | 47,686 | $1.5M | 0.21% |
| 115 | Geospace Technologies Corp | GEOS | 144,234 | $1.5M | 0.21% |
| 116 | Mr. Cooper Group Inc | 62482R107 | 15,000 | $1.4M | 0.21% |
| 117 | BRP Inc | DOO | 27,605 | $1.4M | 0.21% |
| 118 | Nov Inc | NOV | 94,721 | $1.4M | 0.20% |
| 119 | Espey MFG and Electronics Corp | 296650104 | 45,023 | $1.4M | 0.20% |
| 120 | CF Bankshares Inc | CFBK | 51,498 | $1.3M | 0.19% |
| 121 | Central Pacific Financial Corp | 154760409 | 45,118 | $1.3M | 0.19% |
| 122 | L.B. Foster Co | FSTR | 46,944 | $1.3M | 0.19% |
| 123 | Microsoft corp | MSFT | 3,000 | $1.3M | 0.19% |
| 124 | Hanmi Financial Corp | 410495204 | 51,533 | $1.2M | 0.18% |
| 125 | Nutrien Ltd | NTR | 27,000 | $1.2M | 0.18% |
| 126 | Martin Midstream Partners LP | 573331105 | 335,434 | $1.2M | 0.18% |
| 127 | Steel Partners Holdings LP | 85814R107 | 27,877 | $1.2M | 0.17% |
| 128 | Village Bank and Trust Financial Corp | 92705T200 | 14,884 | $1.2M | 0.17% |
| 129 | Virginia National Bankshares Corp | 928031103 | 30,269 | $1.2M | 0.17% |
| 130 | Landmark Bancorp Inc | LARK | 48,322 | $1.2M | 0.17% |
| 131 | Home Bancorp Inc | HBCP | 24,985 | $1.2M | 0.17% |
| 132 | Escalade Inc | ESCA | 78,529 | $1.1M | 0.17% |
| 133 | NN Inc | NNBR | 337,595 | $1.1M | 0.16% |
| 134 | Colony Bankcorp Inc | CBAN | 68,087 | $1.1M | 0.16% |
| 135 | B2Gold Corp | BTG | 450,000 | $1.1M | 0.16% |
| 136 | Eastern Co | EML | 40,922 | $1.1M | 0.16% |
| 137 | Taylor Devices Inc | TAYD | 26,326 | $1.1M | 0.16% |
| 138 | Westwood Holdings Group Inc | 961765104 | 72,921 | $1.1M | 0.16% |
| 139 | Superior Group of Companies Inc | SGC | 63,540 | $1.1M | 0.15% |
| 140 | Worthington Enterprises Inc | WOR | 26,019 | $1.0M | 0.15% |
| 141 | Citizens Financial Services Inc | CIA | 16,054 | $1.0M | 0.15% |
| 142 | Alta Equipment Group Inc | ALTG-PA | 155,069 | $1.0M | 0.15% |
| 143 | OneWater Marine Inc | ONEW | 58,043 | $1.0M | 0.15% |
| 144 | Scorpio Tankers Inc | STNG | 20,258 | $1.0M | 0.15% |
| 145 | Galiano Gold Inc | GAU | 815,416 | $1.0M | 0.15% |
| 146 | PBF Energy Inc | PBF | 37,000 | $983,645 | 0.14% |
| 147 | CB Financial Services Inc | 12479G101 | 34,074 | $978,946 | 0.14% |
| 148 | Medallion Financial Corp | 583928106 | 103,545 | $974,743 | 0.14% |
| 149 | FLEX LNG Ltd | FLNG | 41,500 | $953,048 | 0.14% |
| 150 | Epsilon Energy Ltd | EPSN | 146,411 | $909,944 | 0.13% |
| 151 | SentinelOne Inc | S | 40,000 | $887,600 | 0.13% |
| 152 | Urogen Pharma Ltd | URGN | 81,510 | $867,674 | 0.13% |
| 153 | Myers Industries Inc | 628464109 | 76,745 | $847,965 | 0.12% |
| 154 | Caretrust Reit Inc | CTRE | 31,073 | $840,525 | 0.12% |
| 155 | Sandy Spring Bancorp Inc | 800363103 | 24,206 | $815,500 | 0.12% |
| 156 | Ring Energy Inc | REI | 585,957 | $796,902 | 0.12% |
| 157 | William Penn Bancorp | 96927A105 | 65,682 | $789,169 | 0.12% |
| 158 | Alcoa Corp | AA | 20,000 | $756,200 | 0.11% |
| 159 | Vital Energy Inc | 516806205 | 24,002 | $742,622 | 0.11% |
| 160 | Antero Resources Corp | AR | 20,000 | $700,700 | 0.10% |
| 161 | West Bancorporation Inc | WTBA | 32,156 | $699,461 | 0.10% |
| 162 | Cleveland-Cliffs Inc | CLF | 74,000 | $695,895 | 0.10% |
| 163 | Pinnacle Financial Partners Inc | 72346Q104 | 5,874 | $671,927 | 0.10% |
| 164 | Peoples Bancorp of NC | PEBO | 21,461 | $670,656 | 0.10% |
| 165 | Dell Technologies Inc Cl C | DELL | 5,800 | $668,392 | 0.10% |
| 166 | Citizens Financial Group Inc | CIA | 14,863 | $650,628 | 0.10% |
| 167 | Morgan Stanley | MS-PQ | 5,000 | $628,600 | 0.09% |
| 168 | Kingstone cos inc | 496719105 | 40,000 | $607,600 | 0.09% |
| 169 | Roivant Sciences Ltd | ROIV | 50,000 | $591,750 | 0.09% |
| 170 | Packaging Corp of America | 695156109 | 2,300 | $517,799 | 0.08% |
| 171 | Southern First Bancshares Inc | SFST | 12,591 | $502,997 | 0.07% |
| 172 | Seabridge Gold Inc | SA | 40,000 | $456,200 | 0.07% |
| 173 | Tempur Sealy Intl Inc | SGI | 8,000 | $453,520 | 0.07% |
| 174 | Thryv Holdings Inc | THRY | 30,553 | $452,643 | 0.07% |
| 175 | Blueprint Medicines Corp | 09627Y109 | 5,000 | $435,850 | 0.06% |
| 176 | V2X Inc | VVX | 9,000 | $430,380 | 0.06% |
| 177 | NVR Inc | NVR | 50 | $408,945 | 0.06% |
| 178 | Flagstar Financial Inc | FLG-PU | 43,237 | $403,185 | 0.06% |
| 179 | Atlantic Union Bankshares Corp | 04911A107 | 8,553 | $323,988 | 0.05% |
| 180 | Tsakos Energy Navigation Ltd | TEN-PF | 16,338 | $283,628 | 0.04% |
| 181 | Columbia Banking System Inc | 197236102 | 10,221 | $276,069 | 0.04% |
| 182 | Southstate Corp | SSB | 2,601 | $258,747 | 0.04% |
| 183 | First Bancorp | 318910106 | 5,789 | $254,542 | 0.04% |
| 184 | Limoneira company | LMNR | 10,163 | $248,587 | 0.04% |
| 185 | NBT Bancorp Inc | NBTB | 5,033 | $240,376 | 0.04% |
| 186 | MPLX LP | MPLXP | 5,000 | $239,300 | 0.04% |
| 187 | Jewett-Cameron Trading Company Ltd | JCTC | 40,948 | $192,046 | 0.03% |
| 188 | Barings BDC Inc | BBDC | 15,305 | $146,469 | 0.02% |
| 189 | Primis Finl Corp | FRST | 11,016 | $128,447 | 0.02% |
| 190 | BGSF Inc | BGSF | 13,720 | $71,893 | 0.01% |