13F-HR filed by De Lisle Partners LLP
De Lisle Partners LLP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 177 holding rows worth $457,804,210.
- Accession
- 0002011184-24-000008
- Filer
- CIK 2011184
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 177 entries on the cover page, a total value of $457,804,210 stated on the cover page (in dollars after the unit check, H1), rows summing to $457,804,210 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAMECO CORP COM | 13321L108 | Stock | 431,706 | $21,235,618 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 32,906 | $15,449,532 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 582,292 | $14,752,368 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 50,970 | $13,423,459 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 893,079 | $13,123,796 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 196,623 | $11,263,549 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,541,424 | $9,919,063 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 267,642 | $9,716,743 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 156,533 | $9,704,263 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 67,401 | $9,321,221 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 75,857 | $8,969,332 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,178,732 | $8,227,549 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 319,019 | $7,412,406 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 450,000 | $7,233,750 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 132,223 | $7,167,148 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 228,500 | $7,164,618 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 55,323 | $6,753,279 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 68,359 | $6,514,954 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 408,127 | $6,258,628 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 400,000 | $6,202,000 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 65,823 | $5,986,273 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 51,554 | $5,771,470 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 104,000 | $5,079,360 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 40,000 | $4,895,800 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 98,826 | $4,622,586 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 88,953 | $4,582,859 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 169,094 | $4,417,581 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 149,143 | $4,397,481 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 58,321 | $4,342,873 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 223,591 | $4,153,203 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 69,095 | $3,966,053 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 152,943 | $3,952,812 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 42,373 | $3,940,265 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 221,938 | $3,744,094 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,000 | $3,734,850 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 112,228 | $3,637,871 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 13,000 | $3,565,835 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 100,369 | $3,519,439 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,000 | $3,473,460 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 68,949 | $3,414,354 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 92,728 | $3,296,944 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 326,242 | $3,110,717 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,537,909 | $3,060,439 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 40,000 | $2,965,800 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 150,000 | $2,948,250 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 84,117 | $2,939,469 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 27,017 | $2,933,371 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 38,717 | $2,920,036 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 178,814 | $2,885,164 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 317,520 | $2,729,084 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 90,989 | $2,630,037 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 47,288 | $2,573,886 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 257,000 | $2,573,855 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 52,020 | $2,497,220 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 46,363 | $2,495,025 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 143,000 | $2,384,525 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 22,286 | $2,380,033 | dollars as filed | |
| NOV INC | 62955J103 | COM | 124,721 | $2,371,570 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20,000 | $2,300,200 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 22,208 | $2,295,197 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 32,599 | $2,269,705 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 110,838 | $2,253,337 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 65,000 | $2,118,025 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 79,249 | $2,081,871 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 205,811 | $2,072,517 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 57,200 | $2,067,494 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 27,034 | $2,041,473 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 11,336 | $2,015,087 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 38,550 | $1,912,080 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 57,500 | $1,900,950 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 24,609 | $1,899,200 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 184,592 | $1,836,690 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 187,475 | $1,812,883 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 63,550 | $1,787,979 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 40,000 | $1,729,000 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 46,591 | $1,709,424 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 37,000 | $1,702,555 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25,623 | $1,675,744 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 199,450 | $1,672,388 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 46,449 | $1,618,748 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 36,000 | $1,613,700 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 48,294 | $1,610,605 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 17,205 | $1,608,754 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 24,908 | $1,595,856 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 37,661 | $1,522,069 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 54,043 | $1,489,695 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 31,447 | $1,477,223 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 280,630 | $1,474,711 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 81,510 | $1,368,960 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 32,000 | $1,312,160 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 67,955 | $1,307,794 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 211,270 | $1,272,902 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 80,388 | $1,272,140 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 92,490 | $1,246,303 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 155,069 | $1,245,979 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 15,258 | $1,240,247 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 80,000 | $1,239,600 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 137,748 | $1,237,666 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,000 | $1,237,350 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 26,019 | $1,231,349 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 715,416 | $1,219,784 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 450,000 | $1,215,000 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 68,224 | $1,214,728 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 53,476 | $1,170,590 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 261,796 | $1,162,374 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 41,500 | $1,120,708 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 39,894 | $1,087,710 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 78,886 | $1,077,188 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 39,935 | $1,076,847 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 21,000 | $1,069,005 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 200,000 | $1,069,000 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 23,599 | $1,060,775 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 36,035 | $1,012,944 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 80,000 | $967,600 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 38,739 | $966,732 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 83,912 | $960,792 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 45,055 | $957,193 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 424,852 | $955,917 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 90,000 | $950,850 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 46,162 | $941,243 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 20,000 | $937,300 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 70,045 | $936,852 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 59,000 | $908,895 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 41,944 | $907,878 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 35,322 | $891,704 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 46,655 | $876,647 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 34,567 | $873,508 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 519,500 | $870,163 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 51,533 | $862,147 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 40,114 | $856,233 | dollars as filed | |
| NN INC | 629337106 | COM | 280,563 | $844,495 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 40,000 | $842,400 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 31,333 | $842,231 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 25,150 | $815,992 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 20,000 | $795,500 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 41,636 | $790,459 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 230,833 | $749,053 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 18,359 | $730,688 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 37,958 | $725,947 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 128,094 | $695,550 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 15,202 | $686,370 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 20,565 | $676,074 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 12,968 | $652,485 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 19,443 | $643,272 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 81,845 | $630,616 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 243,905 | $613,421 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 39,737 | $606,585 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 26,826 | $594,732 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 45,731 | $583,528 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 40,000 | $547,200 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,000 | $539,350 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,863 | $535,291 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 11,009 | $504,267 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 17,097 | $503,592 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 16,338 | $478,703 | dollars as filed | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 12,500 | $467,188 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 25,263 | $449,555 | dollars as filed | |
| V2X INC | 92242T101 | COM | 9,000 | $431,460 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 129,712 | $417,024 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 33,087 | $405,150 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 25,395 | $384,099 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 29,684 | $358,880 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 10,000 | $353,000 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 10,891 | $316,928 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 58,071 | $286,871 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 15,200 | $268,204 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 5,366 | $250,217 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 23,045 | $244,738 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,000 | $213,000 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 23,967 | $206,835 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,221 | $203,449 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 15,682 | $179,873 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 80,624 | $172,132 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 90,717 | $148,776 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 10,030 | $104,613 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 10,000 | $39,250 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 279,757 | $12,030 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011184-24-000008 | this filing | 2024-08-09 | acceptance time not in the bulk data set |