13F HOLDINGS REPORT
De Lisle Partners LLP
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0002011184-25-000013
Total Value
$708.7M
Positions
176
Other Managers
0
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Build-A-Bear Workshop Inc | BBW | 740,636 | $38.2M | 5.39% |
| 2 | Cameco Corp | CCJ | 495,361 | $36.8M | 5.19% |
| 3 | Climb Global Solutions Inc | CLMB | 228,088 | $24.4M | 3.45% |
| 4 | Everus Construction Group Inc | EVEX-WT | 342,430 | $21.9M | 3.10% |
| 5 | UFP Technologies Inc | UFPT | 81,602 | $19.9M | 2.81% |
| 6 | Murphy Usa Inc | MUSA | 46,261 | $18.8M | 2.65% |
| 7 | Mr. Cooper Group Inc | 62482R107 | 113,000 | $16.9M | 2.38% |
| 8 | Sterling Construction Company Inc | STRL | 69,957 | $16.1M | 2.28% |
| 9 | FS Bancorp Inc | FSBW | 385,451 | $15.2M | 2.14% |
| 10 | Hawkins Inc | HWKN | 97,419 | $13.8M | 1.95% |
| 11 | Pennant Group Inc | PNTG | 440,591 | $13.1M | 1.86% |
| 12 | MasterBrand Inc | MBC | 1,119,149 | $12.2M | 1.73% |
| 13 | Toll Brothers Inc | TOL | 95,000 | $10.8M | 1.53% |
| 14 | Golar LNG Ltd | GLNG | 256,390 | $10.6M | 1.49% |
| 15 | Builders FirstSource Inc | BLDR | 84,501 | $9.9M | 1.39% |
| 16 | Carriage Services Inc | 143905107 | 209,777 | $9.6M | 1.35% |
| 17 | Northrim BanCorp Inc | NRIM | 97,853 | $9.1M | 1.29% |
| 18 | Group 1 Automotive Inc | GPI | 20,900 | $9.1M | 1.29% |
| 19 | Nexgen Energy Ltd | NXE | 1,208,732 | $8.4M | 1.18% |
| 20 | M/I Homes Inc | MHO | 74,589 | $8.4M | 1.18% |
| 21 | ACUITY INC | AYI | 27,211 | $8.1M | 1.15% |
| 22 | Valmont Industries Inc | 920253101 | 23,800 | $7.8M | 1.10% |
| 23 | Plumas Bancorp | PLBC | 166,818 | $7.4M | 1.05% |
| 24 | LCI Industries | 50189K103 | 80,652 | $7.4M | 1.04% |
| 25 | Friedman Industries Inc | 358435105 | 419,816 | $7.0M | 0.98% |
| 26 | Hingham Institution For Savings | 433323102 | 27,259 | $6.8M | 0.96% |
| 27 | Ufp Industries Inc | UFPI | 68,054 | $6.8M | 0.95% |
| 28 | Karat Packaging Inc | KRT | 229,143 | $6.4M | 0.91% |
| 29 | Deere & Co | DE | 12,500 | $6.4M | 0.90% |
| 30 | Smurfit Westrock PLC | SW | 137,000 | $5.9M | 0.83% |
| 31 | Vital Farms Inc | VITL | 152,213 | $5.9M | 0.83% |
| 32 | TechnipFMC PLC | FTI | 169,094 | $5.8M | 0.82% |
| 33 | Greenbrier Companies Inc | 393657101 | 125,854 | $5.8M | 0.82% |
| 34 | Patrick Industries Inc | 703343103 | 61,982 | $5.7M | 0.81% |
| 35 | Tidewater Inc | TDGMW | 123,773 | $5.7M | 0.81% |
| 36 | Ulta Beauty Inc | ULTA | 12,000 | $5.6M | 0.79% |
| 37 | Hayward Holdings Inc | HAYW | 397,603 | $5.5M | 0.77% |
| 38 | Ensign Group Inc | ENSG | 35,189 | $5.4M | 0.77% |
| 39 | Freeport-McMoRan Inc | FCX | 119,000 | $5.2M | 0.73% |
| 40 | Mosaic Co | MOS | 130,989 | $4.8M | 0.67% |
| 41 | Preferred Bank | 740367404 | 54,679 | $4.7M | 0.67% |
| 42 | First United Corp | 33741H107 | 150,390 | $4.7M | 0.66% |
| 43 | CVR Partners LP | UAN | 51,433 | $4.6M | 0.64% |
| 44 | CF Industries Holdings Inc | 125269100 | 49,000 | $4.5M | 0.64% |
| 45 | First Business Financial Services Inc | 319390100 | 88,640 | $4.5M | 0.63% |
| 46 | Garrett Motion Inc | GTX | 417,520 | $4.4M | 0.62% |
| 47 | Graham Corp | GHM | 87,916 | $4.3M | 0.61% |
| 48 | SLM Corp | SLMBP | 132,000 | $4.3M | 0.61% |
| 49 | Assured Guaranty Ltd | AGO | 49,721 | $4.3M | 0.61% |
| 50 | Forum Energy Technologies Inc | FET | 217,242 | $4.2M | 0.60% |
| 51 | Proficient Auto Logistics Inc | PAL | 572,909 | $4.2M | 0.59% |
| 52 | MarineMax Inc | HZO | 165,549 | $4.2M | 0.59% |
| 53 | Kingstone Companies Inc | 496719105 | 267,488 | $4.1M | 0.58% |
| 54 | NETFLIX INC | NFLX | 3,000 | $4.0M | 0.57% |
| 55 | Towne Bank | 89214P109 | 116,625 | $4.0M | 0.56% |
| 56 | Bluelinx Holdings Inc | BXC | 51,873 | $3.9M | 0.54% |
| 57 | Dream Finders Homes Inc | DFH | 150,502 | $3.8M | 0.53% |
| 58 | Denison Mines Corp | DNN | 2,037,909 | $3.7M | 0.52% |
| 59 | Cenovus Energy Inc | CVE | 270,000 | $3.7M | 0.52% |
| 60 | Orion Group Holdings Inc | ORN | 397,809 | $3.6M | 0.51% |
| 61 | Blue Bird Corp | BLBD | 82,417 | $3.6M | 0.50% |
| 62 | Mercantile Bank Corp | 587376104 | 74,290 | $3.4M | 0.49% |
| 63 | Innovex International Inc | INVX | 218,591 | $3.4M | 0.48% |
| 64 | Malibu Boats Inc | MBUU | 107,869 | $3.4M | 0.48% |
| 65 | East West Bancorp Inc | EWBC | 33,000 | $3.3M | 0.47% |
| 66 | Borr Drilling Ltd | BORR | 1,801,424 | $3.3M | 0.46% |
| 67 | Matrix Service Co | 576853105 | 237,935 | $3.2M | 0.45% |
| 68 | Worthington Enterprises Inc | WOR | 49,019 | $3.1M | 0.44% |
| 69 | Johnson Outdoors Inc | JOUT | 102,748 | $3.1M | 0.44% |
| 70 | Marine Products Corp | 568427108 | 355,019 | $3.0M | 0.43% |
| 71 | Strattec Security Corp | STRT | 48,842 | $3.0M | 0.43% |
| 72 | Scotts Miracle-Gro Co | SMG | 44,975 | $3.0M | 0.42% |
| 73 | Mid Penn Bancorp Inc | MPB | 103,824 | $2.9M | 0.41% |
| 74 | Kewaunee Scientific Corp | 492854104 | 47,977 | $2.8M | 0.40% |
| 75 | Gates Industrial Corporation PLC | G39108108 | 121,388 | $2.8M | 0.39% |
| 76 | First National Corp | 32106V107 | 138,113 | $2.7M | 0.38% |
| 77 | Andersons Inc | ANDE | 69,269 | $2.5M | 0.36% |
| 78 | Capital Bancorp Inc | CBNK | 75,893 | $2.5M | 0.36% |
| 79 | Bank Ozk | OZKAP | 54,000 | $2.5M | 0.36% |
| 80 | Ascent Industries Co | ACNT | 197,824 | $2.5M | 0.35% |
| 81 | Customers Bancorp Inc | CUBB | 42,020 | $2.5M | 0.35% |
| 82 | Valaris Ltd | VAL-WT | 58,321 | $2.5M | 0.35% |
| 83 | Fortuna Mining Corp | 349942102 | 373,775 | $2.4M | 0.35% |
| 84 | Nutrien Ltd | NTR | 42,000 | $2.4M | 0.35% |
| 85 | Permian Resources Corp | PR | 178,814 | $2.4M | 0.34% |
| 86 | Jacobs Solutions Inc | J | 18,500 | $2.4M | 0.34% |
| 87 | Ameris Bancorp | ABCB | 36,935 | $2.4M | 0.34% |
| 88 | Bunge Ltd | BG | 29,086 | $2.3M | 0.33% |
| 89 | DXP Enterprises Inc | DXPE | 26,154 | $2.3M | 0.32% |
| 90 | Espey MFG and Electronics Corp | 296650104 | 50,023 | $2.3M | 0.32% |
| 91 | Metrocity Bankshares Inc | MCBS | 79,249 | $2.3M | 0.32% |
| 92 | Six Flags Entertainment Corp | FUN | 74,064 | $2.3M | 0.32% |
| 93 | Barrick Mining Corporation | 06849F108 | 108,000 | $2.2M | 0.32% |
| 94 | Talen Energy Corp | TLN | 7,500 | $2.2M | 0.31% |
| 95 | Winnebago Industries Inc | 974637100 | 74,426 | $2.2M | 0.30% |
| 96 | OFG Bancorp | OFG | 50,000 | $2.1M | 0.30% |
| 97 | Pan American Silver Corp | 697900108 | 74,764 | $2.1M | 0.30% |
| 98 | Gencor Industries Inc | 368678108 | 151,222 | $2.1M | 0.30% |
| 99 | Geospace Technologies Corp | GEOS | 144,234 | $2.1M | 0.29% |
| 100 | Hanmi Financial Corp | 410495204 | 81,902 | $2.0M | 0.29% |
| 101 | Uranium Energy Corp | UEC | 291,272 | $2.0M | 0.28% |
| 102 | First Citizens BancShares Inc (Delaware) | 31946M103 | 1,000 | $2.0M | 0.28% |
| 103 | Taylor Devices Inc | TAYD | 42,876 | $1.9M | 0.27% |
| 104 | Timberland Bancorp Inc | TSBK | 58,060 | $1.8M | 0.26% |
| 105 | IES Holdings Inc | IESC | 6,000 | $1.8M | 0.25% |
| 106 | Weatherford International PLC | G48833118 | 35,000 | $1.8M | 0.25% |
| 107 | Antero Resources Corp | AR | 40,000 | $1.6M | 0.23% |
| 108 | Vail Resorts Inc | MTN | 10,073 | $1.6M | 0.22% |
| 109 | Gulf Island Fabrication Inc | 402307102 | 233,869 | $1.6M | 0.22% |
| 110 | Thor Industries Inc | 885160101 | 17,455 | $1.5M | 0.22% |
| 111 | MICROSOFT CORP | MSFT | 3,000 | $1.5M | 0.21% |
| 112 | Hyster-Yale Materials Handling Inc | HY | 37,335 | $1.5M | 0.21% |
| 113 | Lifeway Foods Inc | LWAY | 59,782 | $1.5M | 0.21% |
| 114 | Worthington Steel Inc | 982104101 | 49,194 | $1.5M | 0.21% |
| 115 | B2Gold Corp | BTG | 400,600 | $1.4M | 0.20% |
| 116 | Bar Harbor Bankshares | 066849100 | 47,686 | $1.4M | 0.20% |
| 117 | Landmark Bancorp Inc | LARK | 48,322 | $1.3M | 0.18% |
| 118 | Central Pacific Financial Corp | 154760409 | 45,118 | $1.3M | 0.18% |
| 119 | CF Bankshares Inc | CFBK | 51,498 | $1.2M | 0.17% |
| 120 | SM Energy Co | SM | 50,000 | $1.2M | 0.17% |
| 121 | Coty Inc | COTY | 257,000 | $1.2M | 0.17% |
| 122 | Home Bancorp Inc | HBCP | 22,985 | $1.2M | 0.17% |
| 123 | Medallion Financial Corp | 583928106 | 123,757 | $1.2M | 0.17% |
| 124 | Westwood Holdings Group Inc | 961765104 | 72,921 | $1.1M | 0.16% |
| 125 | Crown Crafts Inc | CRWS | 396,326 | $1.1M | 0.16% |
| 126 | Colony Bankcorp Inc | CBAN | 68,087 | $1.1M | 0.16% |
| 127 | Virginia National Bankshares Corp | 928031103 | 30,269 | $1.1M | 0.16% |
| 128 | BRP Inc | DOO | 23,019 | $1.1M | 0.16% |
| 129 | Escalade Inc | ESCA | 78,529 | $1.1M | 0.16% |
| 130 | Epsilon Energy Ltd | EPSN | 146,411 | $1.1M | 0.15% |
| 131 | Eastern Co | EML | 46,922 | $1.1M | 0.15% |
| 132 | Galiano Gold Inc | GAU | 815,416 | $1.0M | 0.15% |
| 133 | Citizens Financial Services Inc | CIA | 16,936 | $999,393 | 0.14% |
| 134 | Martin Midstream Partners LP | 573331105 | 335,434 | $996,239 | 0.14% |
| 135 | Flagstar Financial Inc | FLG-PU | 93,237 | $988,778 | 0.14% |
| 136 | CB Financial Services Inc | 12479G101 | 34,074 | $970,087 | 0.14% |
| 137 | Brunswick Corp | BC-PC | 17,276 | $954,621 | 0.13% |
| 138 | CARETRUST REIT INC | CTRE | 31,073 | $950,834 | 0.13% |
| 139 | Atlantic Union Bankshares Corp | 04911A107 | 30,338 | $949,082 | 0.13% |
| 140 | FLEX LNG Ltd | FLNG | 41,500 | $911,755 | 0.13% |
| 141 | Xpel Inc | XPEL | 25,000 | $897,500 | 0.13% |
| 142 | L.B. Foster Co | FSTR | 40,675 | $889,027 | 0.13% |
| 143 | Nov Inc | NOV | 70,000 | $870,450 | 0.12% |
| 144 | Noble Corp (Cayman Island) | NE-WT | 32,640 | $866,755 | 0.12% |
| 145 | NN Inc | NNBR | 410,228 | $857,377 | 0.12% |
| 146 | PBF Energy Inc | PBF | 37,000 | $801,605 | 0.11% |
| 147 | Scorpio Tankers Inc | STNG | 20,258 | $792,290 | 0.11% |
| 148 | DELL TECHNOLOGIES INC CL C | DELL | 5,800 | $711,080 | 0.10% |
| 149 | MORGAN STANLEY | MS-PQ | 5,000 | $704,300 | 0.10% |
| 150 | Citizens Financial Group Inc | CIA | 14,863 | $664,822 | 0.09% |
| 151 | PINNACLE FINANCIAL PARTNERS INC | 72346Q104 | 5,874 | $648,548 | 0.09% |
| 152 | West Bancorporation Inc | WTBA | 32,156 | $628,696 | 0.09% |
| 153 | OneWater Marine Inc | ONEW | 46,443 | $621,235 | 0.09% |
| 154 | PEOPLES BANCORP OF NC | PEBO | 21,461 | $619,150 | 0.09% |
| 155 | Alta Equipment Group Inc | ALTG-PA | 93,422 | $591,828 | 0.08% |
| 156 | Seabridge Gold Inc | SA | 40,000 | $580,400 | 0.08% |
| 157 | SOMNIGROUP INTERNATIONAL INC | SGI | 8,000 | $544,400 | 0.08% |
| 158 | German American Bancorp Inc | 373865104 | 14,102 | $542,574 | 0.08% |
| 159 | TORTOISE ENERGY INFRASTRUCTURE CORP | TYG | 11,541 | $506,534 | 0.07% |
| 160 | Southern First Bancshares Inc | SFST | 12,591 | $479,707 | 0.07% |
| 161 | Ring Energy Inc | REI | 585,957 | $461,910 | 0.07% |
| 162 | V2X Inc | VVX | 9,000 | $436,995 | 0.06% |
| 163 | PACKAGING CORP OF AMERICA | 695156109 | 2,300 | $433,435 | 0.06% |
| 164 | Vital Energy Inc | 516806205 | 24,002 | $386,312 | 0.05% |
| 165 | NVR INC | NVR | 50 | $369,283 | 0.05% |
| 166 | Tsakos Energy Navigation Ltd | TEN-PF | 16,338 | $313,199 | 0.04% |
| 167 | MPLX LP | MPLXP | 5,000 | $257,525 | 0.04% |
| 168 | FIRST BANCORP N C | 318910106 | 5,789 | $255,237 | 0.04% |
| 169 | SOUTHSTATE CORP | SSB | 2,601 | $239,370 | 0.03% |
| 170 | Columbia Banking System Inc | 197236102 | 10,221 | $238,865 | 0.03% |
| 171 | SUPERIOR GROUP OF COMPANIES INC | SGC | 21,904 | $225,611 | 0.03% |
| 172 | MANITOWOC COMPANY INC | MTW | 15,000 | $180,300 | 0.03% |
| 173 | LIMONEIRA COMPANY | LMNR | 10,163 | $159,051 | 0.02% |
| 174 | BARINGS BDC INC | BBDC | 15,305 | $139,888 | 0.02% |
| 175 | Jewett-Cameron Trading Company Ltd | JCTC | 31,609 | $121,537 | 0.02% |
| 176 | PRIMIS FINL CORP | FRST | 11,016 | $119,524 | 0.02% |