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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 2024-09-30, filed 2024-11-14, with 195 holding rows worth $616,862,358.

Accession
0002011184-24-000012
Filer
CIK 2011184
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 195 entries on the cover page, a total value of $616,862,358 stated on the cover page (in dollars after the unit check, H1), rows summing to $616,862,358 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
BUILD-A-BEAR WORKSHOP INC120076104COM732,911$25,186,942dollars as filed
CAMECO CORP COM13321L108Stock472,706$22,583,079dollars as filed
UFP TECHNOLOGIES INC902673102COM66,573$21,069,765dollars as filed
MASTERBRAND INC57638P104COMMON STOCK1,104,493$20,471,953dollars as filed
CLIMB GLOBAL SOLUTIONS INC946760105COMMON STOCK194,280$19,272,104dollars as filed
MURPHY USA INC COM626755102Stock35,406$17,432,246dollars as filed
FS BANCORP INC30263Y104COM358,765$15,982,252dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock75,001$14,548,456dollars as filed
M/I HOMES INC55305B101COM74,589$12,782,317dollars as filed
PENNANT GROUP INC70805E109COM343,340$12,253,908dollars as filed
HAWKINS INC420261109COM92,024$11,745,023dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock78,857$11,431,899dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A117,190$10,162,131dollars as filed
CELESTICA INC COM15101Q207Stock196,623$10,052,351dollars as filed
GOLAR LNG LTDG9456A100SHS249,390$9,168,823dollars as filed
UFP INDUSTRIES INC90278Q108COM66,054$8,664,633dollars as filed
BORR DRILLING LTDG1466R173COMMON STOCK1,571,424$8,619,261dollars as filed
WINNEBAGO INDS INC974637100COM145,223$8,439,570dollars as filed
Proficient Auto Logistics Inc74317M104COM557,000$7,905,865dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock1,178,732$7,697,120dollars as filed
MANITEX INTL INC563420108COMMON STOCK1,202,466$6,775,535dollars as filed
FRIEDMAN INDUSTRIES358435105COMMON STOCK419,816$6,643,827dollars as filed
DREAM FINDERS HOMES INC COM CL A26154D100Stock172,943$6,263,131dollars as filed
PLUMAS BANCORP729273102COMMON STOCK149,779$6,067,991dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock119,000$5,955,820dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock15,400$5,901,357dollars as filed
NORTHRIM BANCORP INC666762109COMMON STOCK77,095$5,475,850dollars as filed
VALMONT INDS INC COM920253101Stock18,800$5,453,504dollars as filed
HAYWARD HLDGS INC421298100COM337,949$5,182,448dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK48,373$5,094,609dollars as filed
PATRICK INDS INC703343103COM35,201$5,009,518dollars as filed
SMURFIT WESTROCK PLC SHSG8267P108Stock100,000$4,940,500dollars as filed
TIDEWATER INC NEW COM88642R109Stock68,359$4,907,151dollars as filed
Deere & Company244199105COM11,500$4,799,245dollars as filed
GREENBRIER COS INC393657101COM93,949$4,776,837dollars as filed
MARINEMAX INC567908108COM134,149$4,727,507dollars as filed
CENOVUS ENERGY INC15135U109COM270,000$4,518,450dollars as filed
TECHNIPFMC PLC COMG87110105Stock169,094$4,436,181dollars as filed
HINGHAM INSTN SVGS MASS433323102COM18,227$4,413,999dollars as filed
VITAL FARMS INC92847W103COM120,826$4,240,813dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK106,369$4,130,690dollars as filed
SEADRILL LIMITEDG7997W102COMMON STOCK100,953$4,011,872dollars as filed
KARAT PACKAGING INC48563L101COM149,143$3,856,092dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM116,625$3,856,021dollars as filed
JOHNSON OUTDOORS INC A479167108COMMON STOCK105,925$3,838,691dollars as filed
CF INDUSTRIES HOLD COM125269100Stock44,000$3,775,400dollars as filed
FIRST UNITED CORP33741H107COMMON STOCK120,838$3,619,098dollars as filed
ULTA BEAUTY INC COM90384S303Stock9,000$3,503,160dollars as filed
BRUNSWICK CORP117043109COM40,900$3,428,238dollars as filed
FORUM ENERGY TECHNOLOGIES IN34984V209COMMON STOCK221,938$3,416,736dollars as filed
TOLL BROTHERS INC COM889478103Stock22,000$3,398,010dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock40,000$3,395,600dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock92,640$3,349,399dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW41,034$3,290,311dollars as filed
INNOVEX INTERNATIONAL INC457651107COM223,591$3,276,726dollars as filed
VALARIS LTDG9460G101CL A58,321$3,252,271dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock40,123$3,232,710dollars as filed
ENSIGN GROUP INC29358P101COM22,010$3,168,080dollars as filed
DENISON MINES CORP248356107COM1,687,909$3,088,873dollars as filed
CVR PARTNERS LP126633205COM45,717$3,071,112dollars as filed
BARRICK GOLD CORP067901108COM153,000$3,042,405dollars as filed
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK66,774$3,039,586dollars as filed
SIX FLAGS ENTERTAINMENT CORP COM83001C108Stock74,064$2,986,891dollars as filed
LCI INDS50189K103COM24,652$2,975,373dollars as filed
MARINE PRODS CORP568427108cs297,992$2,900,534dollars as filed
GARRETT MOTION INC366505105COM347,520$2,837,501dollars as filed
BLUE BIRD CORP095306106COM57,417$2,752,968dollars as filed
TORTOISE ENERGY INFRA CORP89147L886COM66,093$2,593,337dollars as filed
HYSTER-YALE INC449172105CL A40,241$2,564,358dollars as filed
THOR INDS INC885160101COM23,205$2,549,567dollars as filed
MOSAIC CO COM61945C103Stock90,989$2,436,230dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock178,814$2,432,764dollars as filed
NVIDIA Corp67066G104COM20,000$2,428,800dollars as filed
METROCITY BANKSHARES INC59165J105COMMON STOCK79,249$2,424,623dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK55,310$2,416,681dollars as filed
COTY INC222070203COM CL A257,000$2,411,945dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock22,286$2,153,608dollars as filed
ORION GROUP HOLDINGS INC68628V308COMMON STOCK375,144$2,144,782dollars as filed
Matrix Service Company576853105COM184,592$2,129,269dollars as filed
NOV INC62955J103COM124,721$1,989,924dollars as filed
CUSTOMERS BANCORP INC23204G100COM42,020$1,950,989dollars as filed
ANDERSONS INC COM034164103Stock38,550$1,932,126dollars as filed
TRIPLE FLAG PRECIOUS METAL COM89679M104Stock119,020$1,925,149dollars as filed
ASCENT INDUSTRIES CO871565107COM197,824$1,913,947dollars as filed
CROWN CRAFTS INC228309100COM396,326$1,900,879dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock44,000$1,891,560dollars as filed
GRAHAM CORP384556106COM63,550$1,880,445dollars as filed
GATES INDL CORP PLCG39108108ORD SHS106,388$1,866,577dollars as filed
STRATTEC SECURITY CORP863111100COMMON STOCK43,094$1,829,867dollars as filed
EVANS BANCORP INC29911Q208COM46,943$1,829,369dollars as filed
MID PENN BANCORP INC59540G107COMMON STOCK61,263$1,825,604dollars as filed
GENCOR INDUSTRIES INC368678108COMMON STOCK87,294$1,818,301dollars as filed
PLAYA HOTELS & RESORTS NVN70544106SHS229,150$1,777,058dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock21,968$1,747,005dollars as filed
HELMERICH & PAYNE INC423452101COM57,200$1,739,738dollars as filed
WORTHINGTON STL INC982104101COM SHS49,194$1,673,826dollars as filed
FORTUNA MNG CORP COM NEW349942102Stock360,000$1,672,200dollars as filed
BRP INC COM SUN VTG05577W200Stock27,605$1,643,050dollars as filed
TIMBERLAND BANCORP INC887098101COMMON STOCK53,633$1,619,340dollars as filed
SM ENERGY COMPANY COM78454L100Stock40,000$1,598,800dollars as filed
LIFEWAY FOODS INC531914109COMMON STOCK59,782$1,551,642dollars as filed
BM TECHNOLOGIES INC05591L107COM444,852$1,512,497dollars as filed
GEOSPACE TECHNOLOGIES CORP37364X109COM144,234$1,495,707dollars as filed
KEWAUNEE SCIENTIFIC CP492854104COMM42,958$1,446,455dollars as filed
SCORPIO TANKERS INCY7542C130SHS20,258$1,444,497dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock50,000$1,433,000dollars as filed
ONEWATER MARINE INC CL A68280L101COMMON STOCK58,043$1,390,240dollars as filed
B2GOLD CORP COM11777Q209Stock450,000$1,386,000dollars as filed
LANDMARK BANCORP INC51504L107COMMON STOCK67,595$1,369,270dollars as filed
GULF IS FABRICATION INC402307102COM241,270$1,343,874dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW45,055$1,330,024dollars as filed
EASTERN CO276317104COM40,922$1,319,735dollars as filed
BAR HBR BANKSHARES066849100COM42,686$1,316,436dollars as filed
NN INC629337106COM337,595$1,314,933dollars as filed
ESPEY MFG &ELECTRONICS CORP296650104COM43,114$1,297,516dollars as filed
NUTRIEN LTD COM67077M108Stock27,000$1,297,515dollars as filed
Microsoft Corp594918104COM3,000$1,290,900dollars as filed
VIRGINIA NATIONAL BANKSHARES928031103COMMON STOCK30,269$1,258,943dollars as filed
SUPER MICRO COMPUTER INC86800U104COM3,000$1,249,200dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock12,000$1,194,360dollars as filed
CAPITAL BANCORP INC MD139737100COMMON STOCK46,162$1,184,286dollars as filed
AMERIS BANCORP03076K108COM18,968$1,183,867dollars as filed
ESCALADE INC296056104COMMON STOCK83,886$1,176,726dollars as filed
THRYV HLDGS INC886029206COM NEW68,224$1,174,817dollars as filed
TAYLOR DEVICES INC877163105COMMON STOCK23,599$1,165,673dollars as filed
DXP ENTERPRISES INC233377407COM NEW21,654$1,157,081dollars as filed
Galiano Gold Inc36352H100COM815,416$1,153,814dollars as filed
PBF ENERGY INC69318G106CL A37,000$1,145,335dollars as filed
CF BANKSHARES INC12520L109COM51,498$1,119,567dollars as filed
HOME BANCORP INC43689E107COMMON STOCK24,985$1,114,238dollars as filed
MR COOPER GROUP INC62482R107COM12,000$1,105,620dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock29,118$1,097,081dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM26,019$1,077,967dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK76,745$1,059,215dollars as filed
COLONY BANKCORP19623P101COMMON STOCK68,087$1,057,732dollars as filed
FLEX LNG LTDG35947202SHS41,500$1,056,175dollars as filed
ALTA EQUIPMENT GROUP INC COMMON STOCK02128L106Stock155,069$1,044,390dollars as filed
ROIVANT SCIENCES LTDG76279101SHS90,000$1,038,150dollars as filed
UROGEN PHARMA LTDM96088105COMMON STOCK81,510$1,035,585dollars as filed
SEACOR MARINE HLDGS INC COM78413P101Stock102,490$991,591dollars as filed
SUPERIOR GROUP OF COS INC868358102COMMON STOCK63,540$984,443dollars as filed
WESTWOOD HOLDINGS GROUP INC961765104COMMON STOCK68,680$972,258dollars as filed
FOSTER LB CO A350060109COMMON STOCK46,944$960,534dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK51,533$959,029dollars as filed
CARETRUST REIT INC COM14174T107REIT31,073$958,913dollars as filed
SENTINELONE INC81730H109CL A40,000$956,600dollars as filed
MARTIN MIDSTREAM PRTNRS L P573331105UNIT L P INT260,833$953,345dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock74,000$945,275dollars as filed
RING ENERGY INC76680V108COMMON STOCK585,957$940,461dollars as filed
STEEL PARTNERS HLDGS L P85814R107LTD PRTRSHIP U22,877$924,299dollars as filed
CITIZENS FINANCIAL SERVICES174615104COMMON STOCK15,354$896,674dollars as filed
EPSILON ENERGY LTD294375209COMMON STOCK146,411$855,772dollars as filed
MEDALLION FINANCIAL CORP583928106COMMON STOCK103,545$841,629dollars as filed
CB FINANCIAL SERVICES INC12479G101COMMON STOCK29,255$822,504dollars as filed
ALCOA CORP COM013872106Stock20,000$771,700dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock5,800$687,532dollars as filed
SEABRIDGE GOLD INC811916105COM *D*40,000$672,000dollars as filed
Vital Energy Inc516806205Common Stock24,002$646,734dollars as filed
FIRST NATIONAL CORP VA32106V107COMMON STOCK35,895$641,623dollars as filed
WEST BANCORPORATION95123P106COMMON STOCK32,156$611,538dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock14,863$610,498dollars as filed
VILLAGE BK & TR FINL CORP92705T200COM7,971$608,785dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM5,874$575,476dollars as filed
PEOPLES BANCORP OF NC710577107COMMON STOCK21,461$544,895dollars as filed
YETI HLDGS INC COM98585X104Stock13,000$533,390dollars as filed
Morgan Stanley617446448COM5,000$521,200dollars as filed
V2X INC92242T101COM9,000$502,470dollars as filed
PACKAGING CORP AMER COM695156109Stock2,300$495,420dollars as filed
NVR INC COM62944T105Stock50$490,590dollars as filed
FLAGSTAR FINANCIAL INC649445400COM NEW43,237$485,768dollars as filed
BLUEPRINT MEDICINES CORP09627Y109COM5,000$462,275dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock8,000$436,800dollars as filed
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK12,591$430,844dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock100,000$425,500dollars as filed
TSAKOS ENERGY NAVIGATION COM UG9108L173SHS16,338$410,165dollars as filed
OVINTIV INC69047Q102COM10,000$383,050dollars as filed
LAZYDAYS HLDGS INC52110H100COM250,685$376,028dollars as filed
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK15,300$338,589dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS7,500$318,300dollars as filed
LIMONEIRA CO532746104COM10,163$269,320dollars as filed
COLUMBIA BKG SYS INC197236102COM10,221$266,921dollars as filed
PRIMIS FINANCIAL CORP74167B109COMMON STOCK21,016$255,975dollars as filed
SouthState Corp840441109Common Stock2,601$252,765dollars as filed
JEWETT CAMERON TRADING LTD47733C207COM NEW50,948$251,938dollars as filed
ENNIS INC COM293389102Stock10,277$249,937dollars as filed
FIRST BANCORP NC318910106COMMON STOCK5,789$240,765dollars as filed
MANITOWOC CO INC563571405COM NEW23,750$228,575dollars as filed
NBT BANCORP INC COM628778102Stock5,033$222,610dollars as filed
MPLX LP55336V100COM UNIT REP LTD5,000$222,350dollars as filed
DLH HLDGS CORP23335Q100COM23,045$215,932dollars as filed
BGSF INC05601C105COM24,834$204,823dollars as filed
WILLIAM PENN BANCORPORATION96927A105COM15,682$192,889dollars as filed
BARINGS BDC INC06759L103COM15,305$149,989dollars as filed
WILLAMETTE VY VINEYARD I969136100COMMON STOCK10,000$34,300dollars as filed
BM TECHNOLOGIES INC05591L115*W EXP 01/04/202279,757$8,672dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002011184-24-000012this filing2024-11-14acceptance time not in the bulk data set