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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 2025-06-30, filed 2025-08-13, with 176 holding rows worth $708,698,355.

Accession
0002011184-25-000013
Filer
CIK 2011184
Filed
2025-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 176 entries on the cover page, a total value of $708,698,355 stated on the cover page (in dollars after the unit check, H1), rows summing to $708,698,355 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 INC120076104COM740,636$38,171,026dollars as filed
CAMECO CORP COM13321L108Stock495,361$36,759,013dollars as filed
CLIMB GLOBAL SOLUTIONS INC946760105COMMON STOCK228,088$24,417,910dollars as filed
EVERUS CONSTR GROUP COM300426103Stock342,430$21,939,975dollars as filed
UFP TECHNOLOGIES INC902673102COM81,602$19,935,081dollars as filed
MURPHY USA INC COM626755102Stock46,261$18,792,566dollars as filed
MR COOPER GROUP INC62482R107COM113,000$16,865,815dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock69,957$16,133,134dollars as filed
FS BANCORP INC30263Y104COM385,451$15,192,739dollars as filed
HAWKINS INC420261109COM97,419$13,849,085dollars as filed
PENNANT GROUP INC70805E109COM440,591$13,149,490dollars as filed
MASTERBRAND INC57638P104COMMON STOCK1,119,149$12,237,719dollars as filed
TOLL BROTHERS INC COM889478103Stock95,000$10,848,525dollars as filed
GOLAR LNG LTDG9456A100SHS256,390$10,563,268dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock84,501$9,858,499dollars as filed
CARRIAGE SERVICES INC143905107COMMON STOCK209,777$9,600,444dollars as filed
NORTHRIM BANCORP INC666762109COMMON STOCK97,853$9,136,104dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock20,900$9,122,328dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock1,208,732$8,388,600dollars as filed
M/I HOMES INC55305B101COM74,589$8,363,292dollars as filed
ACUITY INC COM00508Y102Stock27,211$8,122,075dollars as filed
VALMONT INDS INC COM920253101Stock23,800$7,764,869dollars as filed
PLUMAS BANCORP729273102COMMON STOCK166,818$7,428,696dollars as filed
LCI INDS50189K103COM80,652$7,359,898dollars as filed
FRIEDMAN INDUSTRIES358435105COMMON STOCK419,816$6,976,641dollars as filed
HINGHAM INSTN SVGS MASS433323102COM27,259$6,780,407dollars as filed
UFP INDUSTRIES INC90278Q108COM68,054$6,762,526dollars as filed
KARAT PACKAGING INC48563L101COM229,143$6,443,501dollars as filed
Deere & Company244199105COM12,500$6,352,110dollars as filed
SMURFIT WESTROCK PLC SHSG8267P108Stock137,000$5,909,495dollars as filed
VITAL FARMS INC92847W103COM152,213$5,859,589dollars as filed
TECHNIPFMC PLC COMG87110105Stock169,094$5,821,061dollars as filed
GREENBRIER COS INC393657101COM125,854$5,793,060dollars as filed
PATRICK INDS INC703343103COM61,982$5,722,184dollars as filed
TIDEWATER INC NEW COM88642R109Stock123,773$5,710,267dollars as filed
ULTA BEAUTY INC COM90384S303Stock12,000$5,614,740dollars as filed
HAYWARD HLDGS INC421298100COM397,603$5,484,933dollars as filed
ENSIGN GROUP INC29358P101COM35,189$5,429,565dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock119,000$5,176,850dollars as filed
MOSAIC CO COM61945C103Stock130,989$4,776,514dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW54,679$4,732,194dollars as filed
FIRST UNITED CORP33741H107COMMON STOCK150,390$4,670,361dollars as filed
CVR PARTNERS LP126633205COM51,433$4,569,308dollars as filed
CF INDUSTRIES HOLD COM125269100Stock49,000$4,507,775dollars as filed
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK88,640$4,486,734dollars as filed
GARRETT MOTION INC366505105COM417,520$4,381,872dollars as filed
GRAHAM CORP384556106COM87,916$4,347,007dollars as filed
SLM CORP COM78442P106Stock132,000$4,328,940dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock49,721$4,327,467dollars as filed
FORUM ENERGY TECHNOLOGIES IN34984V209COMMON STOCK217,242$4,235,133dollars as filed
Proficient Auto Logistics Inc74317M104COM572,909$4,164,548dollars as filed
MARINEMAX INC567908108COM165,549$4,159,029dollars as filed
KINGSTONE COS INC496719105COMMON STOCK267,488$4,119,775dollars as filed
Netflix, Inc64110L106COM3,000$4,017,390dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM116,625$3,985,645dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK51,873$3,857,396dollars as filed
DREAM FINDERS HOMES INC COM CL A26154D100Stock150,502$3,783,620dollars as filed
DENISON MINES CORP248356107COM2,037,909$3,708,994dollars as filed
CENOVUS ENERGY INC15135U109COM270,000$3,673,350dollars as filed
ORION GROUP HOLDINGS INC68628V308COMMON STOCK397,809$3,606,189dollars as filed
BLUE BIRD CORP095306106COM82,417$3,554,866dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK74,290$3,444,747dollars as filed
INNOVEX INTERNATIONAL INC457651107COM218,591$3,412,206dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK107,869$3,382,652dollars as filed
EAST WEST BANCORP INC COM27579R104Stock33,000$3,332,835dollars as filed
BORR DRILLING LTDG1466R173COMMON STOCK1,801,424$3,287,599dollars as filed
Matrix Service Company576853105COM237,935$3,213,312dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM49,019$3,118,834dollars as filed
JOHNSON OUTDOORS INC A479167108COMMON STOCK102,748$3,106,135dollars as filed
MARINE PRODS CORP568427108cs355,019$3,024,144dollars as filed
STRATTEC SECURITY CORP863111100COMMON STOCK48,842$3,023,113dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A44,975$2,965,876dollars as filed
MID PENN BANCORP INC59540G107COMMON STOCK103,824$2,925,916dollars as filed
KEWAUNEE SCIENTIFIC CP492854104COMM47,977$2,810,733dollars as filed
GATES INDL CORP PLCG39108108ORD SHS121,388$2,794,959dollars as filed
FIRST NATIONAL CORP VA32106V107COMMON STOCK138,113$2,689,060dollars as filed
ANDERSONS INC COM034164103Stock69,269$2,547,367dollars as filed
CAPITAL BANCORP INC MD139737100COMMON STOCK75,893$2,546,210dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock54,000$2,541,030dollars as filed
ASCENT INDUSTRIES CO871565107COM197,824$2,497,528dollars as filed
CUSTOMERS BANCORP INC23204G100COM42,020$2,468,045dollars as filed
VALARIS LTDG9460G101CL A58,321$2,455,022dollars as filed
FORTUNA MNG CORP COM NEW349942102Stock373,775$2,446,357dollars as filed
NUTRIEN LTD COM67077M108Stock42,000$2,445,720dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock178,814$2,434,553dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock18,500$2,431,363dollars as filed
AMERIS BANCORP03076K108COM36,935$2,388,612dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock29,086$2,336,042dollars as filed
DXP ENTERPRISES INC233377407COM NEW26,154$2,289,521dollars as filed
ESPEY MFG &ELECTRONICS CORP296650104COM50,023$2,275,546dollars as filed
METROCITY BANKSHARES INC59165J105COMMON STOCK79,249$2,263,748dollars as filed
SIX FLAGS ENTERTAINMENT CORP COM83001C108Stock74,064$2,252,739dollars as filed
BARRICK MNG CORP06849F108COM SHS108,000$2,248,020dollars as filed
TALEN ENERGY CORP COM87422Q109Stock7,500$2,182,163dollars as filed
WINNEBAGO INDS INC974637100COM74,426$2,158,661dollars as filed
OFG BANCORP67103X102COM50,000$2,141,250dollars as filed
PAN AMERN SILVER CORP697900108COM74,764$2,122,924dollars as filed
GENCOR INDUSTRIES INC368678108COMMON STOCK151,222$2,116,457dollars as filed
GEOSPACE TECHNOLOGIES CORP37364X109COM144,234$2,061,104dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK81,902$2,023,798dollars as filed
URANIUM ENERGY CORP COM916896103Stock291,272$1,980,650dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock1,000$1,959,305dollars as filed
TAYLOR DEVICES INC877163105COMMON STOCK42,876$1,881,185dollars as filed
TIMBERLAND BANCORP INC887098101COMMON STOCK58,060$1,818,349dollars as filed
IES HOLDINGS INC44951W106COM6,000$1,778,490dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock35,000$1,760,150dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock40,000$1,610,200dollars as filed
VAIL RESORTS INC COM91879Q109Stock10,073$1,583,526dollars as filed
GULF IS FABRICATION INC402307102COM233,869$1,562,245dollars as filed
THOR INDS INC885160101COM17,455$1,549,205dollars as filed
Microsoft Corp594918104COM3,000$1,492,230dollars as filed
HYSTER-YALE INC449172105CL A37,335$1,485,933dollars as filed
LIFEWAY FOODS INC531914109COMMON STOCK59,782$1,476,615dollars as filed
WORTHINGTON STL INC982104101COM SHS49,194$1,468,687dollars as filed
B2GOLD CORP COM11777Q209Stock400,600$1,446,166dollars as filed
BAR HBR BANKSHARES066849100COM47,686$1,428,673dollars as filed
LANDMARK BANCORP INC51504L107COMMON STOCK48,322$1,274,274dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW45,118$1,262,627dollars as filed
CF BANKSHARES INC12520L109COM51,498$1,236,467dollars as filed
SM ENERGY COMPANY COM78454L100Stock50,000$1,235,750dollars as filed
COTY INC222070203COM CL A257,000$1,193,765dollars as filed
HOME BANCORP INC43689E107COMMON STOCK22,985$1,191,815dollars as filed
MEDALLION FINANCIAL CORP583928106COMMON STOCK123,757$1,181,445dollars as filed
WESTWOOD HOLDINGS GROUP INC961765104COMMON STOCK72,921$1,137,315dollars as filed
CROWN CRAFTS INC228309100COM396,326$1,132,999dollars as filed
COLONY BANKCORP19623P101COMMON STOCK68,087$1,122,414dollars as filed
VIRGINIA NATIONAL BANKSHARES928031103COMMON STOCK30,269$1,122,091dollars as filed
BRP INC COM SUN VTG05577W200Stock23,019$1,116,767dollars as filed
ESCALADE INC296056104COMMON STOCK78,529$1,102,982dollars as filed
EPSILON ENERGY LTD294375209COMMON STOCK146,411$1,079,781dollars as filed
EASTERN CO276317104COM46,922$1,072,402dollars as filed
Galiano Gold Inc36352H100COM815,416$1,039,655dollars as filed
CITIZENS FINANCIAL SERVICES174615104COMMON STOCK16,936$999,393dollars as filed
MARTIN MIDSTREAM PRTNRS L P573331105UNIT L P INT335,434$996,239dollars as filed
FLAGSTAR FINANCIAL INC649445400COM NEW93,237$988,778dollars as filed
CB FINANCIAL SERVICES INC12479G101COMMON STOCK34,074$970,087dollars as filed
BRUNSWICK CORP117043109COM17,276$954,621dollars as filed
CARETRUST REIT INC COM14174T107REIT31,073$950,834dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock30,338$949,082dollars as filed
FLEX LNG LTDG35947202SHS41,500$911,755dollars as filed
XPEL INC98379L100COM25,000$897,500dollars as filed
FOSTER LB CO A350060109COMMON STOCK40,675$889,027dollars as filed
NOV INC62955J103COM70,000$870,450dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock32,640$866,755dollars as filed
NN INC629337106COM410,228$857,377dollars as filed
PBF ENERGY INC69318G106CL A37,000$801,605dollars as filed
SCORPIO TANKERS INCY7542C130SHS20,258$792,290dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock5,800$711,080dollars as filed
Morgan Stanley617446448COM5,000$704,300dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock14,863$664,822dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM5,874$648,548dollars as filed
WEST BANCORPORATION95123P106COMMON STOCK32,156$628,696dollars as filed
ONEWATER MARINE INC CL A68280L101COMMON STOCK46,443$621,235dollars as filed
PEOPLES BANCORP OF NC710577107COMMON STOCK21,461$619,150dollars as filed
ALTA EQUIPMENT GROUP INC COMMON STOCK02128L106Stock93,422$591,828dollars as filed
SEABRIDGE GOLD INC811916105COM *D*40,000$580,400dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock8,000$544,400dollars as filed
GERMAN AMERICAN BANCORP373865104COMMON STOCK14,102$542,574dollars as filed
TORTOISE ENERGY INFRA CORP89147L886COM11,541$506,534dollars as filed
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK12,591$479,707dollars as filed
RING ENERGY INC76680V108COMMON STOCK585,957$461,910dollars as filed
V2X INC92242T101COM9,000$436,995dollars as filed
PACKAGING CORP AMER COM695156109Stock2,300$433,435dollars as filed
Vital Energy Inc516806205Common Stock24,002$386,312dollars as filed
NVR INC COM62944T105Stock50$369,283dollars as filed
TSAKOS ENERGY NAVIGATION COM UG9108L173SHS16,338$313,199dollars as filed
MPLX LP55336V100COM UNIT REP LTD5,000$257,525dollars as filed
FIRST BANCORP NC318910106COMMON STOCK5,789$255,237dollars as filed
SouthState Corp840441109Common Stock2,601$239,370dollars as filed
COLUMBIA BKG SYS INC197236102COM10,221$238,865dollars as filed
SUPERIOR GROUP OF COS INC868358102COMMON STOCK21,904$225,611dollars as filed
MANITOWOC CO INC563571405COM NEW15,000$180,300dollars as filed
LIMONEIRA CO532746104COM10,163$159,051dollars as filed
BARINGS BDC INC06759L103COM15,305$139,888dollars as filed
JEWETT CAMERON TRADING LTD47733C207COM NEW31,609$121,537dollars as filed
PRIMIS FINANCIAL CORP74167B109COMMON STOCK11,016$119,524dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002011184-25-000013this filing2025-08-13acceptance time not in the bulk data set