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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 2025-03-31, filed 2025-05-08, with 186 holding rows worth $602,108,579.

Accession
0002011184-25-000011
Filer
CIK 2011184
Filed
2025-05-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 186 entries on the cover page, a total value of $602,108,579 stated on the cover page (in dollars after the unit check, H1), rows summing to $602,108,579 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 INC120076104COM765,911$28,519,305dollars as filed
CLIMB GLOBAL SOLUTIONS INC946760105COMMON STOCK224,588$24,822,278dollars as filed
MURPHY USA INC COM626755102Stock42,261$19,876,040dollars as filed
CAMECO CORP COM13321L108Stock482,706$19,874,970dollars as filed
UFP TECHNOLOGIES INC902673102COM79,802$16,113,943dollars as filed
MASTERBRAND INC57638P104COMMON STOCK1,208,049$15,782,985dollars as filed
FS BANCORP INC30263Y104COM379,921$14,461,689dollars as filed
EVERUS CONSTR GROUP COM300426103Stock305,405$11,338,161dollars as filed
HAWKINS INC420261109COM97,419$10,336,156dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock82,501$10,302,432dollars as filed
PENNANT GROUP INC70805E109COM407,801$10,260,170dollars as filed
TOLL BROTHERS INC COM889478103Stock95,000$10,032,000dollars as filed
GOLAR LNG LTDG9456A100SHS249,390$9,475,573dollars as filed
M/I HOMES INC55305B101COM74,589$8,512,470dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock72,957$8,256,908dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock20,900$7,975,127dollars as filed
UFP INDUSTRIES INC90278Q108COM68,054$7,291,986dollars as filed
PLUMAS BANCORP729273102COMMON STOCK164,818$7,182,754dollars as filed
ACUITY INC COM00508Y102Stock27,211$7,171,867dollars as filed
CARRIAGE SERVICES INC143905107COMMON STOCK184,101$7,147,721dollars as filed
VALMONT INDS INC COM920253101Stock24,800$7,072,836dollars as filed
NORTHRIM BANCORP INC666762109COMMON STOCK94,983$6,969,442dollars as filed
FRIEDMAN INDUSTRIES358435105COMMON STOCK419,816$6,310,239dollars as filed
GREENBRIER COS INC393657101COM121,675$6,229,152dollars as filed
HINGHAM INSTN SVGS MASS433323102COM25,899$6,135,632dollars as filed
Deere & Company244199105COM12,500$5,870,120dollars as filed
SMURFIT WESTROCK PLC SHSG8267P108Stock125,000$5,630,625dollars as filed
HAYWARD HLDGS INC421298100COM397,603$5,536,622dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock1,208,732$5,427,207dollars as filed
TECHNIPFMC PLC COMG87110105Stock169,094$5,362,816dollars as filed
TIDEWATER INC NEW COM88642R109Stock123,773$5,233,741dollars as filed
WINNEBAGO INDS INC974637100COM146,326$5,048,394dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A89,975$4,936,478dollars as filed
Proficient Auto Logistics Inc74317M104COM572,909$4,790,019dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock119,000$4,469,460dollars as filed
PATRICK INDS INC703343103COM52,801$4,463,198dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW53,179$4,454,007dollars as filed
ULTA BEAUTY INC COM90384S303Stock12,000$4,400,220dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock49,721$4,376,691dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock40,123$4,349,133dollars as filed
FIRST UNITED CORP33741H107COMMON STOCK139,374$4,159,617dollars as filed
FORUM ENERGY TECHNOLOGIES IN34984V209COMMON STOCK202,242$4,074,165dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM116,625$3,989,005dollars as filed
KARAT PACKAGING INC48563L101COM149,143$3,977,644dollars as filed
BORR DRILLING LTDG1466R173COMMON STOCK1,801,424$3,954,126dollars as filed
INNOVEX INTERNATIONAL INC457651107COM218,591$3,929,173dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK51,873$3,892,649dollars as filed
CVR PARTNERS LP126633205COM50,633$3,804,992dollars as filed
VITAL FARMS INC92847W103COM123,826$3,771,800dollars as filed
CENOVUS ENERGY INC15135U109COM270,000$3,757,050dollars as filed
MR COOPER GROUP INC62482R107COM30,500$3,646,580dollars as filed
PLAYA HOTELS & RESORTS NVN70544106SHS269,150$3,586,424dollars as filed
MARINEMAX INC567908108COM165,549$3,562,894dollars as filed
ENSIGN GROUP INC29358P101COM27,189$3,517,438dollars as filed
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK74,640$3,516,835dollars as filed
CF INDUSTRIES HOLD COM125269100Stock44,000$3,438,800dollars as filed
DREAM FINDERS HOMES INC COM CL A26154D100Stock150,502$3,391,563dollars as filed
GARRETT MOTION INC366505105COM397,520$3,329,230dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK107,869$3,314,005dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK71,290$3,099,449dollars as filed
MOSAIC CO COM61945C103Stock110,989$2,997,258dollars as filed
EAST WEST BANCORP INC COM27579R104Stock33,000$2,962,575dollars as filed
Matrix Service Company576853105COM237,935$2,961,101dollars as filed
Netflix, Inc64110L106COM3,000$2,797,590dollars as filed
BARRICK GOLD CORP067901108COM138,000$2,684,790dollars as filed
BLUE BIRD CORP095306106COM82,417$2,669,340dollars as filed
MARINE PRODS CORP568427108cs313,761$2,638,754dollars as filed
SIX FLAGS ENTERTAINMENT CORP COM83001C108Stock74,064$2,638,092dollars as filed
SEADRILL LIMITEDG7997W102COMMON STOCK105,397$2,634,925dollars as filed
JOHNSON OUTDOORS INC A479167108COMMON STOCK102,748$2,554,284dollars as filed
LCI INDS50189K103COM29,152$2,547,156dollars as filed
ASCENT INDUSTRIES CO871565107COM197,824$2,511,376dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock178,814$2,475,680dollars as filed
GRAHAM CORP384556106COM84,916$2,456,195dollars as filed
DENISON MINES CORP248356107COM1,887,909$2,454,282dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock102,640$2,432,055dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock45,000$2,409,525dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock54,000$2,346,090dollars as filed
VALARIS LTDG9460G101CL A58,321$2,291,140dollars as filed
TRIPLE FLAG PRECIOUS METAL COM89679M104Stock119,020$2,277,448dollars as filed
ANDERSONS INC COM034164103Stock52,916$2,270,361dollars as filed
BRUNSWICK CORP117043109COM40,900$2,202,288dollars as filed
FORTUNA MNG CORP COM NEW349942102Stock360,000$2,197,800dollars as filed
METROCITY BANKSHARES INC59165J105COMMON STOCK79,249$2,190,046dollars as filed
AMERIS BANCORP03076K108COM36,935$2,126,193dollars as filed
CUSTOMERS BANCORP INC23204G100COM42,020$2,110,034dollars as filed
ORION GROUP HOLDINGS INC68628V308COMMON STOCK397,809$2,078,602dollars as filed
EVANS BANCORP INC29911Q208COM51,943$2,024,219dollars as filed
OFG BANCORP67103X102COM50,000$2,002,000dollars as filed
MID PENN BANCORP INC59540G107COMMON STOCK75,844$1,964,437dollars as filed
GATES INDL CORP PLCG39108108ORD SHS106,388$1,958,071dollars as filed
DXP ENTERPRISES INC233377407COM NEW23,654$1,943,767dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock1,000$1,852,960dollars as filed
NUTRIEN LTD COM67077M108Stock37,000$1,837,325dollars as filed
KEWAUNEE SCIENTIFIC CP492854104COMM44,948$1,781,004dollars as filed
GENCOR INDUSTRIES INC368678108COMMON STOCK146,222$1,768,668dollars as filed
CAPITAL BANCORP INC MD139737100COMMON STOCK62,241$1,760,798dollars as filed
STRATTEC SECURITY CORP863111100COMMON STOCK44,129$1,736,160dollars as filed
TORTOISE ENERGY INFRA CORP89147L886COM40,140$1,726,311dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock22,286$1,703,208dollars as filed
TIMBERLAND BANCORP INC887098101COMMON STOCK55,270$1,667,846dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK71,703$1,625,866dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock40,000$1,619,000dollars as filed
FIRST NATIONAL CORP VA32106V107COMMON STOCK71,824$1,612,808dollars as filed
VAIL RESORTS INC COM91879Q109Stock10,073$1,611,881dollars as filed
KINGSTONE COS INC496719105COMMON STOCK95,710$1,592,577dollars as filed
HYSTER-YALE INC449172105CL A37,335$1,550,709dollars as filed
GULF IS FABRICATION INC402307102COM233,869$1,511,963dollars as filed
SM ENERGY COMPANY COM78454L100Stock50,000$1,496,750dollars as filed
LIFEWAY FOODS INC531914109COMMON STOCK59,782$1,464,061dollars as filed
CROWN CRAFTS INC228309100COM396,326$1,445,598dollars as filed
COTY INC222070203COM CL A257,000$1,407,075dollars as filed
BAR HBR BANKSHARES066849100COM47,686$1,406,737dollars as filed
URANIUM ENERGY CORP COM916896103Stock291,272$1,392,280dollars as filed
TAYLOR DEVICES INC877163105COMMON STOCK42,276$1,374,181dollars as filed
ESPEY MFG &ELECTRONICS CORP296650104COM50,023$1,351,371dollars as filed
THOR INDS INC885160101COM17,455$1,323,836dollars as filed
LANDMARK BANCORP INC51504L107COMMON STOCK48,322$1,314,301dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM26,019$1,303,422dollars as filed
B2GOLD CORP COM11777Q209Stock450,600$1,284,210dollars as filed
WORTHINGTON STL INC982104101COM SHS49,194$1,244,608dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW45,118$1,219,088dollars as filed
ESCALADE INC296056104COMMON STOCK78,529$1,209,950dollars as filed
VILLAGE BK & TR FINL CORP92705T200COM14,884$1,193,994dollars as filed
MARTIN MIDSTREAM PRTNRS L P573331105UNIT L P INT335,434$1,192,468dollars as filed
WESTWOOD HOLDINGS GROUP INC961765104COMMON STOCK72,921$1,181,320dollars as filed
STEEL PARTNERS HLDGS L P85814R107LTD PRTRSHIP U27,877$1,143,096dollars as filed
CF BANKSHARES INC12520L109COM51,498$1,131,669dollars as filed
Microsoft Corp594918104COM3,000$1,126,170dollars as filed
HOME BANCORP INC43689E107COMMON STOCK24,985$1,121,771dollars as filed
VIRGINIA NATIONAL BANKSHARES928031103COMMON STOCK30,269$1,101,914dollars as filed
COLONY BANKCORP19623P101COMMON STOCK68,087$1,100,626dollars as filed
FLAGSTAR FINANCIAL INC649445400COM NEW93,237$1,083,880dollars as filed
EASTERN CO276317104COM40,922$1,041,260dollars as filed
GEOSPACE TECHNOLOGIES CORP37364X109COM144,234$1,040,648dollars as filed
EPSILON ENERGY LTD294375209COMMON STOCK146,411$1,032,930dollars as filed
Galiano Gold Inc36352H100COM815,416$1,007,039dollars as filed
CB FINANCIAL SERVICES INC12479G101COMMON STOCK34,074$973,324dollars as filed
FLEX LNG LTDG35947202SHS41,500$954,500dollars as filed
CITIZENS FINANCIAL SERVICES174615104COMMON STOCK16,054$937,313dollars as filed
BRP INC COM SUN VTG05577W200Stock27,605$933,739dollars as filed
NN INC629337106COM410,228$929,166dollars as filed
FOSTER LB CO A350060109COMMON STOCK46,944$924,907dollars as filed
MEDALLION FINANCIAL CORP583928106COMMON STOCK103,545$904,332dollars as filed
UROGEN PHARMA LTDM96088105COMMON STOCK81,510$902,316dollars as filed
CARETRUST REIT INC COM14174T107REIT31,073$888,066dollars as filed
SCORPIO TANKERS INCY7542C130SHS20,258$761,498dollars as filed
ONEWATER MARINE INC CL A68280L101COMMON STOCK46,443$751,023dollars as filed
XPEL INC98379L100COM25,000$734,125dollars as filed
SENTINELONE INC81730H109CL A40,000$727,800dollars as filed
WILLIAM PENN BANCORPORATION96927A105COM65,682$717,576dollars as filed
PBF ENERGY INC69318G106CL A37,000$706,515dollars as filed
SUPERIOR GROUP OF COS INC868358102COMMON STOCK63,540$695,960dollars as filed
RING ENERGY INC76680V108COMMON STOCK585,957$679,710dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK24,206$677,526dollars as filed
ALTA EQUIPMENT GROUP INC COMMON STOCK02128L106Stock138,422$649,891dollars as filed
WEST BANCORPORATION95123P106COMMON STOCK32,156$641,443dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM5,874$622,879dollars as filed
ALCOA CORP COM013872106Stock20,000$609,900dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock14,863$608,714dollars as filed
PEOPLES BANCORP OF NC710577107COMMON STOCK21,461$584,598dollars as filed
Morgan Stanley617446448COM5,000$583,350dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK46,745$557,868dollars as filed
GERMAN AMERICAN BANCORP373865104COMMON STOCK14,102$529,107dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock5,800$528,670dollars as filed
Vital Energy Inc516806205Common Stock24,002$508,962dollars as filed
ROIVANT SCIENCES LTDG76279101SHS50,000$504,250dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock8,000$479,040dollars as filed
SEABRIDGE GOLD INC811916105COM *D*40,000$466,800dollars as filed
PACKAGING CORP AMER COM695156109Stock2,300$455,446dollars as filed
V2X INC92242T101COM9,000$441,405dollars as filed
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK12,591$415,639dollars as filed
NVR INC COM62944T105Stock50$362,220dollars as filed
TSAKOS ENERGY NAVIGATION COM UG9108L173SHS16,338$278,726dollars as filed
MPLX LP55336V100COM UNIT REP LTD5,000$267,475dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock8,553$266,340dollars as filed
COLUMBIA BKG SYS INC197236102COM10,221$255,065dollars as filed
SouthState Corp840441109Common Stock2,601$241,425dollars as filed
FIRST BANCORP NC318910106COMMON STOCK5,789$232,370dollars as filed
NBT BANCORP INC COM628778102Stock5,033$215,916dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock24,000$197,325dollars as filed
JEWETT CAMERON TRADING LTD47733C207COM NEW40,948$183,857dollars as filed
LIMONEIRA CO532746104COM10,163$180,088dollars as filed
THRYV HLDGS INC886029206COM NEW13,273$169,961dollars as filed
BARINGS BDC INC06759L103COM15,305$146,010dollars as filed
PRIMIS FINANCIAL CORP74167B109COMMON STOCK11,016$107,626dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002011184-25-000011this filing2025-05-08acceptance time not in the bulk data set