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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 2024-12-31, filed 2025-02-13, with 190 holding rows worth $682,061,286.

Accession
0002011184-25-000005
Filer
CIK 2011184
Filed
2025-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 190 entries on the cover page, a total value of $682,061,286 stated on the cover page (in dollars after the unit check, H1), rows summing to $682,061,286 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 INC120076104COM747,911$34,394,408dollars as filed
CLIMB GLOBAL SOLUTIONS INC946760105COMMON STOCK207,280$26,295,155dollars as filed
CAMECO CORP COM13321L108Stock482,706$24,808,525dollars as filed
MURPHY USA INC COM626755102Stock38,806$19,469,232dollars as filed
CELESTICA INC COM15101Q207Stock199,623$18,420,212dollars as filed
EVERUS CONSTR GROUP COM300426103Stock264,926$17,420,209dollars as filed
MASTERBRAND INC57638P104COMMON STOCK1,164,493$16,996,300dollars as filed
UFP TECHNOLOGIES INC902673102COM67,673$16,559,850dollars as filed
FS BANCORP INC30263Y104COM374,921$15,513,107dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock74,857$12,611,533dollars as filed
HAWKINS INC420261109COM95,419$11,693,598dollars as filed
TOLL BROTHERS INC COM889478103Stock90,000$11,335,050dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock78,501$11,220,502dollars as filed
GOLAR LNG LTDG9456A100SHS249,390$10,560,420dollars as filed
PENNANT GROUP INC70805E109COM381,462$10,112,661dollars as filed
M/I HOMES INC55305B101COM74,589$9,922,202dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock1,208,732$7,977,631dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A117,190$7,782,002dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock18,400$7,765,260dollars as filed
PLUMAS BANCORP729273102COMMON STOCK161,993$7,667,322dollars as filed
UFP INDUSTRIES INC90278Q108COM68,054$7,664,582dollars as filed
VALMONT INDS INC COM920253101Stock22,800$6,988,656dollars as filed
MANITEX INTL INC563420108COMMON STOCK1,202,466$6,968,651dollars as filed
WINNEBAGO INDS INC974637100COM145,223$6,938,094dollars as filed
BORR DRILLING LTDG1466R173COMMON STOCK1,771,424$6,917,411dollars as filed
ACUITY INC COM00508Y102Stock23,211$6,783,763dollars as filed
SMURFIT WESTROCK PLC SHSG8267P108Stock125,000$6,735,625dollars as filed
FRIEDMAN INDUSTRIES358435105COMMON STOCK419,816$6,486,328dollars as filed
NORTHRIM BANCORP INC666762109COMMON STOCK77,095$6,006,021dollars as filed
TIDEWATER INC NEW COM88642R109Stock107,573$5,889,084dollars as filed
HAYWARD HLDGS INC421298100COM377,603$5,771,662dollars as filed
GREENBRIER COS INC393657101COM93,949$5,731,359dollars as filed
BM TECHNOLOGIES INC05591L107COM1,144,852$5,598,326dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK50,873$5,193,147dollars as filed
HINGHAM INSTN SVGS MASS433323102COM19,721$5,026,280dollars as filed
CARRIAGE SERVICES INC143905107COMMON STOCK124,071$4,957,257dollars as filed
TECHNIPFMC PLC COMG87110105Stock169,094$4,894,426dollars as filed
Deere & Company244199105COM11,500$4,873,600dollars as filed
Proficient Auto Logistics Inc74317M104COM572,909$4,615,532dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock119,000$4,605,620dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW53,179$4,588,018dollars as filed
VITAL FARMS INC92847W103COM120,826$4,550,487dollars as filed
KARAT PACKAGING INC48563L101COM149,143$4,510,830dollars as filed
MARINEMAX INC567908108COM155,549$4,504,480dollars as filed
PATRICK INDS INC703343103COM52,801$4,390,725dollars as filed
ULTA BEAUTY INC COM90384S303Stock10,000$4,350,050dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock45,721$4,116,719dollars as filed
SEADRILL LIMITEDG7997W102COMMON STOCK105,397$4,103,632dollars as filed
CENOVUS ENERGY INC15135U109COM270,000$4,089,150dollars as filed
FIRST UNITED CORP33741H107COMMON STOCK120,838$4,074,053dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK107,869$4,059,380dollars as filed
TALEN ENERGY CORP COM87422Q109Stock20,000$4,027,700dollars as filed
DREAM FINDERS HOMES INC COM CL A26154D100Stock172,943$4,026,978dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM116,625$3,970,851dollars as filed
CF INDUSTRIES HOLD COM125269100Stock44,000$3,755,880dollars as filed
SIX FLAGS ENTERTAINMENT CORP COM83001C108Stock74,064$3,571,201dollars as filed
CVR PARTNERS LP126633205COM45,717$3,460,467dollars as filed
PLAYA HOTELS & RESORTS NVN70544106SHS269,150$3,406,093dollars as filed
JOHNSON OUTDOORS INC A479167108COMMON STOCK102,748$3,403,230dollars as filed
ENSIGN GROUP INC29358P101COM25,189$3,345,234dollars as filed
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK70,866$3,270,162dollars as filed
FORUM ENERGY TECHNOLOGIES IN34984V209COMMON STOCK209,223$3,239,818dollars as filed
DENISON MINES CORP248356107COM1,787,909$3,218,236dollars as filed
BLUE BIRD CORP095306106COM82,417$3,183,393dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK71,290$3,177,787dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock40,123$3,138,622dollars as filed
GARRETT MOTION INC366505105COM347,520$3,138,106dollars as filed
INNOVEX INTERNATIONAL INC457651107COM223,591$3,129,156dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock92,640$2,908,433dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock40,000$2,865,800dollars as filed
MARINE PRODS CORP568427108cs310,659$2,854,965dollars as filed
GRAHAM CORP384556106COM63,550$2,834,012dollars as filed
KEWAUNEE SCIENTIFIC CP492854104COMM44,948$2,785,013dollars as filed
ORION GROUP HOLDINGS INC68628V308COMMON STOCK375,144$2,751,631dollars as filed
NVIDIA Corp67066G104COM20,000$2,685,800dollars as filed
BRUNSWICK CORP117043109COM40,900$2,644,704dollars as filed
VALARIS LTDG9460G101CL A58,321$2,580,121dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock178,814$2,572,239dollars as filed
LCI INDS50189K103COM24,652$2,546,675dollars as filed
METROCITY BANKSHARES INC59165J105COMMON STOCK79,249$2,537,949dollars as filed
GENCOR INDUSTRIES INC368678108COMMON STOCK139,522$2,479,749dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock54,000$2,404,830dollars as filed
BARRICK GOLD CORP067901108COM153,000$2,370,735dollars as filed
AMERIS BANCORP03076K108COM36,935$2,311,178dollars as filed
EVANS BANCORP INC29911Q208COM51,943$2,249,132dollars as filed
MOSAIC CO COM61945C103Stock90,989$2,236,055dollars as filed
ASCENT INDUSTRIES CO871565107COM197,824$2,225,520dollars as filed
THOR INDS INC885160101COM23,205$2,222,155dollars as filed
Matrix Service Company576853105COM184,592$2,210,489dollars as filed
MID PENN BANCORP INC59540G107COMMON STOCK75,844$2,190,403dollars as filed
GATES INDL CORP PLCG39108108ORD SHS106,388$2,188,933dollars as filed
CUSTOMERS BANCORP INC23204G100COM42,020$2,045,744dollars as filed
HYSTER-YALE INC449172105CL A40,241$2,044,042dollars as filed
DXP ENTERPRISES INC233377407COM NEW23,654$1,955,240dollars as filed
URANIUM ENERGY CORP COM916896103Stock291,272$1,948,610dollars as filed
TORTOISE ENERGY INFRA CORP89147L886COM45,140$1,894,200dollars as filed
VAIL RESORTS INC COM91879Q109Stock10,073$1,887,025dollars as filed
TRIPLE FLAG PRECIOUS METAL COM89679M104Stock119,020$1,788,871dollars as filed
COTY INC222070203COM CL A257,000$1,787,435dollars as filed
STRATTEC SECURITY CORP863111100COMMON STOCK43,094$1,784,189dollars as filed
CROWN CRAFTS INC228309100COM396,326$1,779,504dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock22,286$1,732,402dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock15,000$1,704,975dollars as filed
FIRST NATIONAL CORP VA32106V107COMMON STOCK71,824$1,658,416dollars as filed
TIMBERLAND BANCORP INC887098101COMMON STOCK53,633$1,634,346dollars as filed
HELMERICH & PAYNE INC423452101COM50,000$1,601,250dollars as filed
GULF IS FABRICATION INC402307102COM233,369$1,598,578dollars as filed
WORTHINGTON STL INC982104101COM SHS49,194$1,567,567dollars as filed
ANDERSONS INC COM034164103Stock38,550$1,562,624dollars as filed
SM ENERGY COMPANY COM78454L100Stock40,000$1,552,200dollars as filed
FORTUNA MNG CORP COM NEW349942102Stock360,000$1,542,600dollars as filed
CAPITAL BANCORP INC MD139737100COMMON STOCK52,329$1,489,022dollars as filed
LIFEWAY FOODS INC531914109COMMON STOCK59,782$1,484,985dollars as filed
BAR HBR BANKSHARES066849100COM47,686$1,458,238dollars as filed
GEOSPACE TECHNOLOGIES CORP37364X109COM144,234$1,450,273dollars as filed
MR COOPER GROUP INC62482R107COM15,000$1,441,500dollars as filed
BRP INC COM SUN VTG05577W200Stock27,605$1,405,647dollars as filed
NOV INC62955J103COM94,721$1,382,453dollars as filed
ESPEY MFG &ELECTRONICS CORP296650104COM45,023$1,351,816dollars as filed
CF BANKSHARES INC12520L109COM51,498$1,311,139dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW45,118$1,310,001dollars as filed
FOSTER LB CO A350060109COMMON STOCK46,944$1,266,149dollars as filed
Microsoft Corp594918104COM3,000$1,264,500dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK51,533$1,216,952dollars as filed
NUTRIEN LTD COM67077M108Stock27,000$1,208,145dollars as filed
MARTIN MIDSTREAM PRTNRS L P573331105UNIT L P INT335,434$1,197,499dollars as filed
STEEL PARTNERS HLDGS L P85814R107LTD PRTRSHIP U27,877$1,180,840dollars as filed
VILLAGE BK & TR FINL CORP92705T200COM14,884$1,172,859dollars as filed
VIRGINIA NATIONAL BANKSHARES928031103COMMON STOCK30,269$1,163,192dollars as filed
LANDMARK BANCORP INC51504L107COMMON STOCK48,322$1,161,206dollars as filed
HOME BANCORP INC43689E107COMMON STOCK24,985$1,157,814dollars as filed
ESCALADE INC296056104COMMON STOCK78,529$1,128,012dollars as filed
NN INC629337106COM337,595$1,105,624dollars as filed
COLONY BANKCORP19623P101COMMON STOCK68,087$1,101,307dollars as filed
B2GOLD CORP COM11777Q209Stock450,000$1,098,000dollars as filed
EASTERN CO276317104COM40,922$1,091,594dollars as filed
TAYLOR DEVICES INC877163105COMMON STOCK26,326$1,090,686dollars as filed
WESTWOOD HOLDINGS GROUP INC961765104COMMON STOCK72,921$1,072,437dollars as filed
SUPERIOR GROUP OF COS INC868358102COMMON STOCK63,540$1,051,149dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM26,019$1,044,273dollars as filed
CITIZENS FINANCIAL SERVICES174615104COMMON STOCK16,054$1,021,034dollars as filed
ALTA EQUIPMENT GROUP INC COMMON STOCK02128L106Stock155,069$1,011,825dollars as filed
ONEWATER MARINE INC CL A68280L101COMMON STOCK58,043$1,008,247dollars as filed
SCORPIO TANKERS INCY7542C130SHS20,258$1,006,823dollars as filed
Galiano Gold Inc36352H100COM815,416$1,002,962dollars as filed
PBF ENERGY INC69318G106CL A37,000$983,645dollars as filed
CB FINANCIAL SERVICES INC12479G101COMMON STOCK34,074$978,946dollars as filed
MEDALLION FINANCIAL CORP583928106COMMON STOCK103,545$974,743dollars as filed
FLEX LNG LTDG35947202SHS41,500$953,048dollars as filed
EPSILON ENERGY LTD294375209COMMON STOCK146,411$909,944dollars as filed
SENTINELONE INC81730H109CL A40,000$887,600dollars as filed
UROGEN PHARMA LTDM96088105COMMON STOCK81,510$867,674dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK76,745$847,965dollars as filed
CARETRUST REIT INC COM14174T107REIT31,073$840,525dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK24,206$815,500dollars as filed
RING ENERGY INC76680V108COMMON STOCK585,957$796,902dollars as filed
WILLIAM PENN BANCORPORATION96927A105COM65,682$789,169dollars as filed
ALCOA CORP COM013872106Stock20,000$756,200dollars as filed
Vital Energy Inc516806205Common Stock24,002$742,622dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock20,000$700,700dollars as filed
WEST BANCORPORATION95123P106COMMON STOCK32,156$699,461dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock74,000$695,895dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM5,874$671,927dollars as filed
PEOPLES BANCORP OF NC710577107COMMON STOCK21,461$670,656dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock5,800$668,392dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock14,863$650,628dollars as filed
Morgan Stanley617446448COM5,000$628,600dollars as filed
KINGSTONE COS INC496719105COMMON STOCK40,000$607,600dollars as filed
ROIVANT SCIENCES LTDG76279101SHS50,000$591,750dollars as filed
PACKAGING CORP AMER COM695156109Stock2,300$517,799dollars as filed
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK12,591$502,997dollars as filed
SEABRIDGE GOLD INC811916105COM *D*40,000$456,200dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock8,000$453,520dollars as filed
THRYV HLDGS INC886029206COM NEW30,553$452,643dollars as filed
BLUEPRINT MEDICINES CORP09627Y109COM5,000$435,850dollars as filed
V2X INC92242T101COM9,000$430,380dollars as filed
NVR INC COM62944T105Stock50$408,945dollars as filed
FLAGSTAR FINANCIAL INC649445400COM NEW43,237$403,185dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock8,553$323,988dollars as filed
TSAKOS ENERGY NAVIGATION COM UG9108L173SHS16,338$283,628dollars as filed
COLUMBIA BKG SYS INC197236102COM10,221$276,069dollars as filed
SouthState Corp840441109Common Stock2,601$258,747dollars as filed
FIRST BANCORP NC318910106COMMON STOCK5,789$254,542dollars as filed
LIMONEIRA CO532746104COM10,163$248,587dollars as filed
NBT BANCORP INC COM628778102Stock5,033$240,376dollars as filed
MPLX LP55336V100COM UNIT REP LTD5,000$239,300dollars as filed
JEWETT CAMERON TRADING LTD47733C207COM NEW40,948$192,046dollars as filed
BARINGS BDC INC06759L103COM15,305$146,469dollars as filed
PRIMIS FINANCIAL CORP74167B109COMMON STOCK11,016$128,447dollars as filed
BGSF INC05601C105COM13,720$71,893dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002011184-25-000005this filing2025-02-13acceptance time not in the bulk data set