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Disclosery

13F-HR filed by De Lisle Partners LLP

De Lisle Partners LLP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-08, with 162 holding rows worth $432,606,994.

Accession
0002011184-24-000006
Filer
CIK 2011184
Filed
2024-05-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 162 entries on the cover page, a total value of $432,606,994 stated on the cover page (in dollars after the unit check, H1), rows summing to $432,606,994 with VALUE read as dollars as filed, 13F file number 028-24109. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CAMECO CORP COM13321L108Stock431,706$18,703,662dollars as filed
BUILD-A-BEAR WORKSHOP INC120076104COM519,310$15,480,631dollars as filed
MASTERBRAND INC57638P104COMMON STOCK765,308$14,338,045dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock67,401$14,054,456dollars as filed
MURPHY USA INC COM626755102Stock30,906$12,956,104dollars as filed
UFP TECHNOLOGIES INC902673102COM47,470$11,978,105dollars as filed
CLIMB GLOBAL SOLUTIONS INC946760105COMMON STOCK154,060$10,780,348dollars as filed
BORR DRILLING LTDG1466R173COMMON STOCK1,541,424$10,551,047dollars as filed
FS BANCORP INC30263Y104COM265,076$9,174,280dollars as filed
M/I HOMES INC55305B101COM65,323$8,898,299dollars as filed
WINNEBAGO INDS INC974637100COM112,223$8,302,257dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock75,252$8,292,017dollars as filed
FRIEDMAN INDUSTRIES358435105COMMON STOCK408,127$7,597,284dollars as filed
CENOVUS ENERGY INC15135U109COM166,623$7,487,204dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock911,418$7,099,946dollars as filed
UFP INDUSTRIES INC90278Q108COM51,554$6,335,986dollars as filed
TIDEWATER INC NEW COM88642R109Stock68,359$6,282,533dollars as filed
PENNANT GROUP INC70805E109COM313,955$6,156,657dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK42,373$5,514,422dollars as filed
GOLAR LNG LTDG9456A100SHS228,500$5,493,140dollars as filed
HAWKINS INC420261109COM65,823$5,049,282dollars as filed
DRIL-QUIP INC262037104COM207,460$4,670,961dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock99,000$4,635,675dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock40,000$4,614,000dollars as filed
FORUM ENERGY TECHNOLOGIES IN34984V209COMMON STOCK221,938$4,434,321dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK100,369$4,342,966dollars as filed
SEADRILL LIMITEDG7997W102COMMON STOCK85,603$4,304,118dollars as filed
KARAT PACKAGING INC48563L101COM149,143$4,259,524dollars as filed
Deere & Company244199105COM10,000$4,105,400dollars as filed
TECHNIPFMC PLC COMG87110105Stock159,094$3,994,054dollars as filed
JOHNSON OUTDOORS INC A479167108COMMON STOCK84,117$3,873,167dollars as filed
NORTHRIM BANCORP INC666762109COMMON STOCK69,095$3,505,880dollars as filed
GREENBRIER COS INC393657101COM66,449$3,460,996dollars as filed
VALARIS LTDG9460G101CL A45,500$3,423,420dollars as filed
PLUMAS BANCORP729273102COMMON STOCK92,728$3,417,490dollars as filed
CF INDUSTRIES HOLD COM125269100Stock40,000$3,327,800dollars as filed
COTY INC222070203COM CL A257,000$3,072,435dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock168,814$2,980,411dollars as filed
CVR PARTNERS LP126633205COM36,985$2,908,315dollars as filed
GARRETT MOTION INC366505105COM288,857$2,868,350dollars as filed
PATRICK INDS INC703343103COM24,017$2,864,987dollars as filed
MOSAIC CO COM61945C103Stock85,989$2,790,772dollars as filed
MARINE PRODS CORP568427108cs237,545$2,787,590dollars as filed
CUSTOMERS BANCORP INC23204G100COM52,020$2,758,880dollars as filed
LCI INDS50189K103COM22,208$2,730,029dollars as filed
DIAMOND OFFSHORE DRILLING IN25271C201COM200,000$2,727,000dollars as filed
DENISON MINES CORP248356107COM1,387,909$2,706,422dollars as filed
MARINEMAX INC567908108COM81,228$2,701,237dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS57,500$2,604,462dollars as filed
DREAM FINDERS HOMES INC COM CL A26154D100Stock59,527$2,604,008dollars as filed
TOLL BROTHERS INC COM889478103Stock20,000$2,588,000dollars as filed
FIRST UNITED CORP33741H107COMMON STOCK110,838$2,548,719dollars as filed
ORION GROUP HOLDINGS INC68628V308COMMON STOCK306,242$2,512,715dollars as filed
NOV INC62955J103COM124,721$2,435,177dollars as filed
Matrix Service Company576853105COM184,592$2,403,387dollars as filed
BUNGE LTDG16962105COM22,286$2,283,980dollars as filed
VALMONT INDS INC COM920253101Stock10,000$2,282,850dollars as filed
BARRICK GOLD CORP067901108COM133,000$2,212,455dollars as filed
ANDERSONS INC COM034164103Stock38,550$2,209,493dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW27,034$2,073,237dollars as filed
VITAL FARMS INC92847W103COM88,826$2,062,983dollars as filed
THOR INDS INC885160101COM17,205$2,018,060dollars as filed
PBF ENERGY INC69318G106CL A35,000$2,014,775dollars as filed
ALTA EQUIPMENT GROUP INC COMMON STOCK02128L106Stock155,069$2,008,143dollars as filed
CELESTICA INC15101Q108COMMON STOCK-FO100,000$1,999,500dollars as filed
CEDAR FAIR L P150185106DEPOSITRY UNIT47,288$1,984,440dollars as filed
METROCITY BANKSHARES INC59165J105COMMON STOCK79,249$1,977,658dollars as filed
HINGHAM INSTN SVGS MASS433323102COM11,336$1,969,289dollars as filed
ASCENT INDUSTRIES CO871565107COM187,475$1,914,119dollars as filed
HELMERICH & PAYNE INC423452101COM45,000$1,891,125dollars as filed
Vital Energy Inc516806205Common Stock36,000$1,890,900dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock65,000$1,885,325dollars as filed
YETI HLDGS INC COM98585X104Stock48,500$1,868,947dollars as filed
GEOSPACE TECHNOLOGIES CORP37364X109COM137,748$1,813,452dollars as filed
BRP INC COM SUN VTG05577W200Stock26,908$1,806,064dollars as filed
MANITEX INTL INC563420108COMMON STOCK261,796$1,789,375dollars as filed
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK46,591$1,742,037dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM80,000$1,734,000dollars as filed
WORTHINGTON STL INC982104101COM SHS48,294$1,733,030dollars as filed
ONEWATER MARINE INC CL A68280L101COMMON STOCK59,043$1,659,993dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM26,019$1,618,381dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK66,615$1,543,136dollars as filed
THRYV HLDGS INC886029206COM NEW68,224$1,515,255dollars as filed
GULF IS FABRICATION INC402307102COM202,101$1,479,379dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock32,000$1,453,760dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK37,661$1,445,052dollars as filed
GATES INDL CORP PLCG39108108ORD SHS80,388$1,422,465dollars as filed
GRAHAM CORP384556106COM50,732$1,381,939dollars as filed
TORTOISE ENERGY INFRA CORP89147L886COM44,526$1,377,634dollars as filed
CROWN CRAFTS INC228309100COM263,553$1,346,755dollars as filed
NN INC629337106COM280,563$1,327,062dollars as filed
SEACOR MARINE HLDGS INC COM78413P101Stock92,490$1,293,935dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock200,000$1,255,000dollars as filed
ENSIGN GROUP INC29358P101COM10,000$1,242,900dollars as filed
ALLIENT INC019330109COM34,567$1,231,967dollars as filed
EASTERN CO276317104COM35,322$1,194,413dollars as filed
MANITOWOC CO INC563571405COM NEW83,912$1,186,096dollars as filed
UROGEN PHARMA LTDM96088105COMMON STOCK77,093$1,153,696dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM39,894$1,118,228dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock49,000$1,114,015dollars as filed
GENCOR INDUSTRIES INC368678108COMMON STOCK67,720$1,109,930dollars as filed
ESCALADE INC296056104COMMON STOCK78,886$1,082,710dollars as filed
EVANS BANCORP INC29911Q208COM36,035$1,076,005dollars as filed
MID PENN BANCORP INC59540G107COMMON STOCK53,476$1,074,065dollars as filed
TIMBERLAND BANCORP INC887098101COMMON STOCK39,935$1,068,660dollars as filed
CLEARBRIDGE ENERGY MLP FUND, I184692200COM22,869$1,047,514dollars as filed
OVINTIV INC69047Q102COM20,000$1,037,300dollars as filed
ESPEY MFG &ELECTRONICS CORP296650104COM40,114$1,008,265dollars as filed
SM ENERGY COMPANY COM78454L100Stock20,000$996,700dollars as filed
TAYLOR DEVICES INC877163105COMMON STOCK20,362$995,396dollars as filed
LAZYDAYS HLDGS INC52110H100COM243,905$981,717dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock12,000$979,740dollars as filed
FOSTER LB CO A350060109COMMON STOCK35,606$969,551dollars as filed
CAPITAL BANCORP INC MD139737100COMMON STOCK46,162$957,630dollars as filed
ROIVANT SCIENCES LTDG76279101SHS90,000$949,950dollars as filed
RING ENERGY INC76680V108COMMON STOCK489,500$949,630dollars as filed
SENTINELONE INC81730H109CL A40,000$931,800dollars as filed
KEWAUNEE SCIENTIFIC CP492854104COMM27,258$930,996dollars as filed
CF BANKSHARES INC12520L109COM46,655$930,767dollars as filed
STRATTEC SECURITY CORP863111100COMMON STOCK38,739$926,636dollars as filed
BLUE BIRD CORP095306106COM23,825$913,331dollars as filed
FLEX LNG LTDG35947202SHS35,500$902,232dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW45,055$891,413dollars as filed
NUTRIEN LTD COM67077M108Stock16,000$868,720dollars as filed
SCHNITZER STEEL INDUSTRIES INC806882106CL A39,737$839,046dollars as filed
BAR HBR BANKSHARES066849100COM31,333$829,697dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK51,533$820,920dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM64,273$798,592dollars as filed
INPLAY OIL CORP F45780T206FOREIGN CANADIAN445,200$779,100dollars as filed
VIRGINIA NATIONAL BANKSHARES928031103COMMON STOCK25,150$758,398dollars as filed
LANDMARK BANCORP INC51504L107COMMON STOCK37,958$743,787dollars as filed
CITIZENS FINANCIAL SERVICES174615104COMMON STOCK15,202$743,453dollars as filed
LIFEWAY FOODS INC531914109COMMON STOCK42,912$735,726dollars as filed
AMERICAN NATL BANKSHARES INC027745108COM15,234$726,433dollars as filed
BM TECHNOLOGIES INC05591L107COM424,852$707,378dollars as filed
EPSILON ENERGY LTD294375209COMMON STOCK128,094$703,876dollars as filed
HOME BANCORP INC43689E107COMMON STOCK18,359$700,212dollars as filed
ALCOA CORP COM013872106Stock20,000$674,800dollars as filed
MEDALLION FINANCIAL CORP583928106COMMON STOCK79,845$630,775dollars as filed
AMERIS BANCORP03076K108COM12,968$626,224dollars as filed
MARTIN MIDSTREAM PRTNRS L P573331105UNIT L P INT230,833$594,394dollars as filed
DXP ENTERPRISES INC233377407COM NEW11,009$591,403dollars as filed
CALLON PETROLEUM CORP13123X508COMMON STOCK16,400$587,202dollars as filed
CB FINANCIAL SERVICES INC12479G101COMMON STOCK26,826$585,075dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock14,863$539,303dollars as filed
SUPERIOR GROUP OF COS INC868358102COMMON STOCK31,636$521,519dollars as filed
SIX FLAGS ENTERTAINMENT CORP83001A102COM19,443$511,739dollars as filed
STEEL PARTNERS HLDGS L P85814R107LTD PRTRSHIP U12,500$484,375dollars as filed
WEST BANCORPORATION95123P106COMMON STOCK25,263$451,702dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM129,712$417,024dollars as filed
FIRST NATIONAL CORP VA32106V107COMMON STOCK25,395$415,843dollars as filed
LIMONEIRA CO532746104COM19,972$390,153dollars as filed
COLONY BANKCORP19623P101COMMON STOCK33,087$380,665dollars as filed
WESTWOOD HOLDINGS GROUP INC961765104COMMON STOCK29,684$367,784dollars as filed
GERMAN AMERICAN BANCORP373865104COMMON STOCK10,000$346,150dollars as filed
JEWETT CAMERON TRADING LTD47733C207COM NEW63,071$345,313dollars as filed
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK10,891$345,299dollars as filed
DLH HLDGS CORP23335Q100COM23,045$305,461dollars as filed
B. RILEY FINANCIAL INC05580M108COM13,200$279,312dollars as filed
W & T OFFSHORE INC92922P106COM99,774$263,902dollars as filed
BGSF INC05601C105COM23,967$250,095dollars as filed
THE BRAND HOUSE COLLECTIVE I497498105COM90,717$219,535dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002011184-24-000006this filing2024-05-08acceptance time not in the bulk data set