13F HOLDINGS REPORT
De Lisle Partners LLP
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0002011184-25-000011
Total Value
$602.1M
Positions
186
Other Managers
0
Confidential Omitted
No
Holdings (186)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Build-A-Bear Workshop Inc | BBW | 765,911 | $28.5M | 4.74% |
| 2 | Climb Global Solutions Inc | CLMB | 224,588 | $24.8M | 4.12% |
| 3 | Murphy Usa Inc | MUSA | 42,261 | $19.9M | 3.30% |
| 4 | Cameco Corp | CCJ | 482,706 | $19.9M | 3.30% |
| 5 | UFP Technologies Inc | UFPT | 79,802 | $16.1M | 2.68% |
| 6 | MasterBrand Inc | MBC | 1,208,049 | $15.8M | 2.62% |
| 7 | FS Bancorp Inc | FSBW | 379,921 | $14.5M | 2.40% |
| 8 | Everus Construction Group Inc | EVEX-WT | 305,405 | $11.3M | 1.88% |
| 9 | Hawkins Inc | HWKN | 97,419 | $10.3M | 1.72% |
| 10 | Builders FirstSource Inc | BLDR | 82,501 | $10.3M | 1.71% |
| 11 | Pennant Group Inc | PNTG | 407,801 | $10.3M | 1.70% |
| 12 | Toll Brothers Inc | TOL | 95,000 | $10.0M | 1.67% |
| 13 | Golar LNG Ltd | GLNG | 249,390 | $9.5M | 1.57% |
| 14 | M/I Homes Inc | MHO | 74,589 | $8.5M | 1.41% |
| 15 | Sterling Construction Company Inc | STRL | 72,957 | $8.3M | 1.37% |
| 16 | Group 1 Automotive Inc | GPI | 20,900 | $8.0M | 1.32% |
| 17 | Ufp Industries Inc | UFPI | 68,054 | $7.3M | 1.21% |
| 18 | Plumas Bancorp | PLBC | 164,818 | $7.2M | 1.19% |
| 19 | ACUITY INC | AYI | 27,211 | $7.2M | 1.19% |
| 20 | Carriage Services Inc | 143905107 | 184,101 | $7.1M | 1.19% |
| 21 | Valmont Industries Inc | 920253101 | 24,800 | $7.1M | 1.17% |
| 22 | Northrim BanCorp Inc | NRIM | 94,983 | $7.0M | 1.16% |
| 23 | Friedman Industries Inc | 358435105 | 419,816 | $6.3M | 1.05% |
| 24 | Greenbrier Companies Inc | 393657101 | 121,675 | $6.2M | 1.03% |
| 25 | Hingham Institution For Savings | 433323102 | 25,899 | $6.1M | 1.02% |
| 26 | Deere & Co | DE | 12,500 | $5.9M | 0.97% |
| 27 | Smurfit Westrock PLC | SW | 125,000 | $5.6M | 0.94% |
| 28 | Hayward Holdings Inc | HAYW | 397,603 | $5.5M | 0.92% |
| 29 | Nexgen Energy Ltd | NXE | 1,208,732 | $5.4M | 0.90% |
| 30 | TechnipFMC PLC | FTI | 169,094 | $5.4M | 0.89% |
| 31 | Tidewater Inc | TDGMW | 123,773 | $5.2M | 0.87% |
| 32 | Winnebago Industries Inc | 974637100 | 146,326 | $5.0M | 0.84% |
| 33 | Scotts Miracle-Gro Co | SMG | 89,975 | $4.9M | 0.82% |
| 34 | Proficient Auto Logistics Inc | PAL | 572,909 | $4.8M | 0.80% |
| 35 | Freeport-McMoRan Inc | FCX | 119,000 | $4.5M | 0.74% |
| 36 | Patrick Industries Inc | 703343103 | 52,801 | $4.5M | 0.74% |
| 37 | Preferred Bank | 740367404 | 53,179 | $4.5M | 0.74% |
| 38 | Ulta Beauty Inc | ULTA | 12,000 | $4.4M | 0.73% |
| 39 | Assured Guaranty Ltd | AGO | 49,721 | $4.4M | 0.73% |
| 40 | Agnico Eagle Mines Ltd | AEM | 40,123 | $4.3M | 0.72% |
| 41 | First United Corp | 33741H107 | 139,374 | $4.2M | 0.69% |
| 42 | Forum Energy Technologies Inc | FET | 202,242 | $4.1M | 0.68% |
| 43 | Towne Bank | 89214P109 | 116,625 | $4.0M | 0.66% |
| 44 | Karat Packaging Inc | KRT | 149,143 | $4.0M | 0.66% |
| 45 | Borr Drilling Ltd | BORR | 1,801,424 | $4.0M | 0.66% |
| 46 | Innovex International Inc | INVX | 218,591 | $3.9M | 0.65% |
| 47 | Bluelinx Holdings Inc | BXC | 51,873 | $3.9M | 0.65% |
| 48 | CVR Partners LP | UAN | 50,633 | $3.8M | 0.63% |
| 49 | Vital Farms Inc | VITL | 123,826 | $3.8M | 0.63% |
| 50 | Cenovus Energy Inc | CVE | 270,000 | $3.8M | 0.62% |
| 51 | Mr. Cooper Group Inc | 62482R107 | 30,500 | $3.6M | 0.61% |
| 52 | Playa Hotels & Resorts NV | N70544106 | 269,150 | $3.6M | 0.60% |
| 53 | MarineMax Inc | HZO | 165,549 | $3.6M | 0.59% |
| 54 | Ensign Group Inc | ENSG | 27,189 | $3.5M | 0.58% |
| 55 | First Business Financial Services Inc | 319390100 | 74,640 | $3.5M | 0.58% |
| 56 | CF Industries Holdings Inc | 125269100 | 44,000 | $3.4M | 0.57% |
| 57 | Dream Finders Homes Inc | DFH | 150,502 | $3.4M | 0.56% |
| 58 | Garrett Motion Inc | GTX | 397,520 | $3.3M | 0.55% |
| 59 | Malibu Boats Inc | MBUU | 107,869 | $3.3M | 0.55% |
| 60 | Mercantile Bank Corp | 587376104 | 71,290 | $3.1M | 0.51% |
| 61 | Mosaic Co | MOS | 110,989 | $3.0M | 0.50% |
| 62 | East West Bancorp Inc | EWBC | 33,000 | $3.0M | 0.49% |
| 63 | Matrix Service Co | 576853105 | 237,935 | $3.0M | 0.49% |
| 64 | Netflix Inc | NFLX | 3,000 | $2.8M | 0.46% |
| 65 | Barrick Gold Corp | 067901108 | 138,000 | $2.7M | 0.45% |
| 66 | Blue Bird Corp | BLBD | 82,417 | $2.7M | 0.44% |
| 67 | Marine Products Corp | 568427108 | 313,761 | $2.6M | 0.44% |
| 68 | Six Flags Entertainment Corp | FUN | 74,064 | $2.6M | 0.44% |
| 69 | Seadrill Ltd | SDRL | 105,397 | $2.6M | 0.44% |
| 70 | Johnson Outdoors Inc | JOUT | 102,748 | $2.6M | 0.42% |
| 71 | LCI Industries | 50189K103 | 29,152 | $2.5M | 0.42% |
| 72 | Ascent Industries Co | ACNT | 197,824 | $2.5M | 0.42% |
| 73 | Permian Resources Corp | PR | 178,814 | $2.5M | 0.41% |
| 74 | Graham Corp | GHM | 84,916 | $2.5M | 0.41% |
| 75 | Denison Mines Corp | DNN | 1,887,909 | $2.5M | 0.41% |
| 76 | Noble Corp (Cayman Island) | NE-WT | 102,640 | $2.4M | 0.40% |
| 77 | Weatherford International PLC | G48833118 | 45,000 | $2.4M | 0.40% |
| 78 | Bank Ozk | OZKAP | 54,000 | $2.3M | 0.39% |
| 79 | Valaris Ltd | VAL-WT | 58,321 | $2.3M | 0.38% |
| 80 | Triple Flag Precious Metals Corp | TFPM | 119,020 | $2.3M | 0.38% |
| 81 | Andersons Inc | ANDE | 52,916 | $2.3M | 0.38% |
| 82 | Brunswick Corp | BC-PC | 40,900 | $2.2M | 0.37% |
| 83 | Fortuna Mining Corp | 349942102 | 360,000 | $2.2M | 0.37% |
| 84 | Metrocity Bankshares Inc | MCBS | 79,249 | $2.2M | 0.36% |
| 85 | Ameris Bancorp | ABCB | 36,935 | $2.1M | 0.35% |
| 86 | Customers Bancorp Inc | CUBB | 42,020 | $2.1M | 0.35% |
| 87 | Orion Group Holdings Inc | ORN | 397,809 | $2.1M | 0.35% |
| 88 | Evans Bancorp Inc | 29911Q208 | 51,943 | $2.0M | 0.34% |
| 89 | OFG Bancorp | OFG | 50,000 | $2.0M | 0.33% |
| 90 | Mid Penn Bancorp Inc | MPB | 75,844 | $2.0M | 0.33% |
| 91 | Gates Industrial Corporation PLC | G39108108 | 106,388 | $2.0M | 0.33% |
| 92 | DXP Enterprises Inc | DXPE | 23,654 | $1.9M | 0.32% |
| 93 | First Citizens BancShares Inc (Delaware) | 31946M103 | 1,000 | $1.9M | 0.31% |
| 94 | Nutrien Ltd | NTR | 37,000 | $1.8M | 0.31% |
| 95 | Kewaunee Scientific Corp | 492854104 | 44,948 | $1.8M | 0.30% |
| 96 | Gencor Industries Inc | 368678108 | 146,222 | $1.8M | 0.29% |
| 97 | Capital Bancorp Inc | CBNK | 62,241 | $1.8M | 0.29% |
| 98 | Strattec Security Corp | STRT | 44,129 | $1.7M | 0.29% |
| 99 | Tortoise Energy Infrastructure Corp | TYG | 40,140 | $1.7M | 0.29% |
| 100 | Bunge Ltd | BG | 22,286 | $1.7M | 0.28% |
| 101 | Timberland Bancorp Inc | TSBK | 55,270 | $1.7M | 0.28% |
| 102 | Hanmi Financial Corp | 410495204 | 71,703 | $1.6M | 0.27% |
| 103 | Antero Resources Corp | AR | 40,000 | $1.6M | 0.27% |
| 104 | First National Corp | 32106V107 | 71,824 | $1.6M | 0.27% |
| 105 | Vail Resorts Inc | MTN | 10,073 | $1.6M | 0.27% |
| 106 | Kingstone Companies Inc | 496719105 | 95,710 | $1.6M | 0.26% |
| 107 | Hyster-Yale Materials Handling Inc | HY | 37,335 | $1.6M | 0.26% |
| 108 | Gulf Island Fabrication Inc | 402307102 | 233,869 | $1.5M | 0.25% |
| 109 | SM Energy Co | SM | 50,000 | $1.5M | 0.25% |
| 110 | Lifeway Foods Inc | LWAY | 59,782 | $1.5M | 0.24% |
| 111 | Crown Crafts Inc | CRWS | 396,326 | $1.4M | 0.24% |
| 112 | Coty Inc | COTY | 257,000 | $1.4M | 0.23% |
| 113 | Bar Harbor Bankshares | 066849100 | 47,686 | $1.4M | 0.23% |
| 114 | Uranium Energy Corp | UEC | 291,272 | $1.4M | 0.23% |
| 115 | Taylor Devices Inc | TAYD | 42,276 | $1.4M | 0.23% |
| 116 | Espey MFG and Electronics Corp | 296650104 | 50,023 | $1.4M | 0.22% |
| 117 | Thor Industries Inc | 885160101 | 17,455 | $1.3M | 0.22% |
| 118 | Landmark Bancorp Inc | LARK | 48,322 | $1.3M | 0.22% |
| 119 | Worthington Enterprises Inc | WOR | 26,019 | $1.3M | 0.22% |
| 120 | B2Gold Corp | BTG | 450,600 | $1.3M | 0.21% |
| 121 | Worthington Steel Inc | 982104101 | 49,194 | $1.2M | 0.21% |
| 122 | Central Pacific Financial Corp | 154760409 | 45,118 | $1.2M | 0.20% |
| 123 | Escalade Inc | ESCA | 78,529 | $1.2M | 0.20% |
| 124 | Village Bank and Trust Financial Corp | 92705T200 | 14,884 | $1.2M | 0.20% |
| 125 | Martin Midstream Partners LP | 573331105 | 335,434 | $1.2M | 0.20% |
| 126 | Westwood Holdings Group Inc | 961765104 | 72,921 | $1.2M | 0.20% |
| 127 | Steel Partners Holdings LP | 85814R107 | 27,877 | $1.1M | 0.19% |
| 128 | CF Bankshares Inc | CFBK | 51,498 | $1.1M | 0.19% |
| 129 | Microsoft Corp | MSFT | 3,000 | $1.1M | 0.19% |
| 130 | Home Bancorp Inc | HBCP | 24,985 | $1.1M | 0.19% |
| 131 | Virginia National Bankshares Corp | 928031103 | 30,269 | $1.1M | 0.18% |
| 132 | Colony Bankcorp Inc | CBAN | 68,087 | $1.1M | 0.18% |
| 133 | Flagstar Financial Inc | FLG-PU | 93,237 | $1.1M | 0.18% |
| 134 | Eastern Co | EML | 40,922 | $1.0M | 0.17% |
| 135 | Geospace Technologies Corp | GEOS | 144,234 | $1.0M | 0.17% |
| 136 | Epsilon Energy Ltd | EPSN | 146,411 | $1.0M | 0.17% |
| 137 | Galiano Gold Inc | GAU | 815,416 | $1.0M | 0.17% |
| 138 | CB Financial Services Inc | 12479G101 | 34,074 | $973,324 | 0.16% |
| 139 | FLEX LNG Ltd | FLNG | 41,500 | $954,500 | 0.16% |
| 140 | Citizens Financial Services Inc | CIA | 16,054 | $937,313 | 0.16% |
| 141 | BRP Inc | DOO | 27,605 | $933,739 | 0.16% |
| 142 | NN Inc | NNBR | 410,228 | $929,166 | 0.15% |
| 143 | L.B. Foster Co | FSTR | 46,944 | $924,907 | 0.15% |
| 144 | Medallion Financial Corp | 583928106 | 103,545 | $904,332 | 0.15% |
| 145 | Urogen Pharma Ltd | URGN | 81,510 | $902,316 | 0.15% |
| 146 | Caretrust Reit Inc | CTRE | 31,073 | $888,066 | 0.15% |
| 147 | Scorpio Tankers Inc | STNG | 20,258 | $761,498 | 0.13% |
| 148 | OneWater Marine Inc | ONEW | 46,443 | $751,023 | 0.12% |
| 149 | Xpel Inc | XPEL | 25,000 | $734,125 | 0.12% |
| 150 | SentinelOne Inc | S | 40,000 | $727,800 | 0.12% |
| 151 | William Penn Bancorp | 96927A105 | 65,682 | $717,576 | 0.12% |
| 152 | PBF Energy Inc | PBF | 37,000 | $706,515 | 0.12% |
| 153 | Superior Group of Companies Inc | SGC | 63,540 | $695,960 | 0.12% |
| 154 | Ring Energy Inc | REI | 585,957 | $679,710 | 0.11% |
| 155 | Sandy Spring Bancorp Inc | 800363103 | 24,206 | $677,526 | 0.11% |
| 156 | Alta Equipment Group Inc | ALTG-PA | 138,422 | $649,891 | 0.11% |
| 157 | West Bancorporation Inc | WTBA | 32,156 | $641,443 | 0.11% |
| 158 | Pinnacle Financial Partners Inc | 72346Q104 | 5,874 | $622,879 | 0.10% |
| 159 | Alcoa Corp | AA | 20,000 | $609,900 | 0.10% |
| 160 | Citizens Financial Group Inc | CIA | 14,863 | $608,714 | 0.10% |
| 161 | Peoples Bancorp of NC | PEBO | 21,461 | $584,598 | 0.10% |
| 162 | Morgan Stanley | MS-PQ | 5,000 | $583,350 | 0.10% |
| 163 | Myers Industries Inc | 628464109 | 46,745 | $557,868 | 0.09% |
| 164 | German American Bancorp Inc | 373865104 | 14,102 | $529,107 | 0.09% |
| 165 | Dell Technologies Inc CL C | DELL | 5,800 | $528,670 | 0.09% |
| 166 | Vital Energy Inc | 516806205 | 24,002 | $508,962 | 0.08% |
| 167 | Roivant Sciences Ltd | ROIV | 50,000 | $504,250 | 0.08% |
| 168 | Somnigroup International Inc | SGI | 8,000 | $479,040 | 0.08% |
| 169 | Seabridge Gold Inc | SA | 40,000 | $466,800 | 0.08% |
| 170 | Packaging Corp of America | 695156109 | 2,300 | $455,446 | 0.08% |
| 171 | V2X Inc | VVX | 9,000 | $441,405 | 0.07% |
| 172 | Southern First Bancshares Inc | SFST | 12,591 | $415,639 | 0.07% |
| 173 | NVR Inc | NVR | 50 | $362,220 | 0.06% |
| 174 | Tsakos Energy Navigation Ltd | TEN-PF | 16,338 | $278,726 | 0.05% |
| 175 | MPLX LP | MPLXP | 5,000 | $267,475 | 0.04% |
| 176 | Atlantic Union Bankshares Corp | 04911A107 | 8,553 | $266,340 | 0.04% |
| 177 | Columbia Banking System Inc | 197236102 | 10,221 | $255,065 | 0.04% |
| 178 | Southstate Corp | SSB | 2,601 | $241,425 | 0.04% |
| 179 | First Bancorp N C | 318910106 | 5,789 | $232,370 | 0.04% |
| 180 | NBT Bancorp Inc | NBTB | 5,033 | $215,916 | 0.04% |
| 181 | Cleveland-Cliffs Inc | CLF | 24,000 | $197,325 | 0.03% |
| 182 | Jewett-Cameron Trading Company Ltd | JCTC | 40,948 | $183,857 | 0.03% |
| 183 | Limoneira Company | LMNR | 10,163 | $180,088 | 0.03% |
| 184 | Thryv Holdings Inc | THRY | 13,273 | $169,961 | 0.03% |
| 185 | Barings BDC Inc | BBDC | 15,305 | $146,010 | 0.02% |
| 186 | Primis Finl Corp | FRST | 11,016 | $107,626 | 0.02% |