De Lisle Partners LLP

13F filer, CIK 2011184, POOLE, United Kingdom

De Lisle Partners LLP reported $616,862,358 across 195 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 29.44% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002011184-24-000012

Period: 2024-09-30
Reported value: $617M
Holdings: 195
Top 10 weight: 29.44%
New: 31
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SMGnew	+117,190	$10.2M
GPInew	+15,400	$5.9M
MANITEX INTL INCadded	+940,670	$5.3M
HAYWnew	+337,949	$5.18M
BBWadded	+150,619	$5.18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DIAMOND OFFSHORE DRILLING INexited	-400,000	-$6.2M
DRIL-QUIP INCexited	-223,591	-$4.15M
CEDAR FAIR L Pexited	-47,288	-$2.57M
CPRIreduced	-50,000	-$2.12M
WALGREENS BOOTS ALLIANCE INCexited	-80,000	-$968K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0002011184-24-000012, largest first. % of portfolio is the value over $616,862,358, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	732,911	$25.2M	4.08%	+150,619	Timeline
CCJCAMECO CORP	472,706	$22.6M	3.66%	+41,000	Timeline
UFPTUFP TECHNOLOGIES INC	66,573	$21.1M	3.42%	+15,603	Timeline
MBCMASTERBRAND INC	1,104,493	$20.5M	3.32%	+211,414	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	194,280	$19.3M	3.12%	+37,747	Timeline
MUSAMURPHY USA INC	35,406	$17.4M	2.83%	+2,500	Timeline
FSBWFS BANCORP INC	358,765	$16M	2.59%	+91,123	Timeline
BLDRBUILDERS FIRSTSOURCE INC	75,001	$14.5M	2.36%	+7,600	Timeline
MHOM/I HOMES INC	74,589	$12.8M	2.07%	+19,266	Timeline
PNTGPENNANT GROUP INC	343,340	$12.3M	1.99%	+24,321	Timeline
HWKNHAWKINS INC	92,024	$11.7M	1.9%	+26,201	Timeline
STRLSTERLING INFRASTRUCTURE INC	78,857	$11.4M	1.85%	+3,000	Timeline
SMGSCOTTS MIRACLE-GRO CO	117,190	$10.2M	1.65%	new	Timeline
CLSCELESTICA INC	196,623	$10.1M	1.63%	0	Timeline
GLNGGOLAR LNG LTD	249,390	$9.17M	1.49%	+20,890	Timeline
UFPIUFP INDUSTRIES INC	66,054	$8.66M	1.4%	+14,500	Timeline
BORRBORR DRILLING LTD	1,571,424	$8.62M	1.4%	+30,000	Timeline
WGOWINNEBAGO INDS INC	145,223	$8.44M	1.37%	+13,000	Timeline
PALPROFICIENT AUTO LOGISTICS IN	557,000	$7.91M	1.28%	+107,000	Timeline
NXENEXGEN ENERGY LTD	1,178,732	$7.7M	1.25%	0	Timeline
MANITEX INTL INCMANITEX INTL INC	1,202,466	$6.78M	1.1%	+940,670
FRDFRIEDMAN INDS INC	419,816	$6.64M	1.08%	+11,689	Timeline
DFHDREAM FINDERS HOMES INC	172,943	$6.26M	1.02%	+20,000	Timeline
PLBCPLUMAS BANCORP	149,779	$6.07M	0.98%	+57,051	Timeline
FCXFREEPORT MCMORAN INC	119,000	$5.96M	0.97%	+15,000	Timeline
GPIGROUP 1 AUTOMOTIVE INC	15,400	$5.9M	0.96%	new	Timeline
NRIMNORTHRIM BANCORP INC	77,095	$5.48M	0.89%	+8,000	Timeline
VMIVALMONT INDS INC	18,800	$5.45M	0.88%	+5,800	Timeline
HAYWHAYWARD HLDGS INC	337,949	$5.18M	0.84%	new	Timeline
BXCBLUELINX HLDGS INC	48,373	$5.09M	0.83%	+6,000	Timeline
PATKPATRICK INDS INC	35,201	$5.01M	0.81%	+8,184	Timeline
SWSMURFIT WESTROCK PLC	100,000	$4.94M	0.8%	new	Timeline
TDWTIDEWATER INC NEW	68,359	$4.91M	0.8%	0	Timeline
DEDEERE & CO	11,500	$4.8M	0.78%	+1,500	Timeline
GBXGREENBRIER COS INC	93,949	$4.78M	0.77%	+25,000	Timeline
HZOMARINEMAX INC	134,149	$4.73M	0.77%	+21,921	Timeline
CVECENOVUS ENERGY INC	270,000	$4.52M	0.73%	+120,000	Timeline
FTITECHNIPFMC PLC	169,094	$4.44M	0.72%	0	Timeline
HIFSHINGHAM INSTN SVGS MASS	18,227	$4.41M	0.72%	+6,891	Timeline
VITLVITAL FARMS INC	120,826	$4.24M	0.69%	+22,000	Timeline
MBUUMALIBU BOATS INC	106,369	$4.13M	0.67%	+6,000	Timeline
SDRLSEADRILL LTD	100,953	$4.01M	0.65%	+12,000	Timeline
KRTKARAT PACKAGING INC	149,143	$3.86M	0.63%	0	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	116,625	$3.86M	0.63%	+76,731	Timeline
JOUTJOHNSON OUTDOORS INC	105,925	$3.84M	0.62%	+21,808	Timeline
CFCF INDUSTRIES HOLD	44,000	$3.78M	0.61%	+4,000	Timeline
FUNCFIRST UTD CORP	120,838	$3.62M	0.59%	+10,000	Timeline
ULTAULTA BEAUTY INC	9,000	$3.5M	0.57%	0	Timeline
BCBRUNSWICK CORP	40,900	$3.43M	0.56%	new	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	221,938	$3.42M	0.55%	0	Timeline
TOLTOLL BROTHERS INC	22,000	$3.4M	0.55%	+2,000	Timeline
WFRDWEATHERFORD INTL PLC	40,000	$3.4M	0.55%	0	Timeline
NENOBLE CORP PLC	92,640	$3.35M	0.54%	new	Timeline
PFBCPREFERRED BK LOS ANGELES CA	41,034	$3.29M	0.53%	+14,000	Timeline
INVXINNOVEX INTERNATIONAL INC	223,591	$3.28M	0.53%	new	Timeline
VALVALARIS LTD	58,321	$3.25M	0.53%	0	Timeline
AEMAGNICO EAGLE MINES LTD	40,123	$3.23M	0.52%	+14,500	Timeline
ENSGENSIGN GROUP INC	22,010	$3.17M	0.51%	+12,010	Timeline
DNNDENISON MINES CORP	1,687,909	$3.09M	0.5%	+150,000	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	45,717	$3.07M	0.5%	+7,000	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	153,000	$3.04M	0.49%	+10,000
FBIZFIRST BUSINESS FINL SVCS INC	66,774	$3.04M	0.49%	+20,183	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	74,064	$2.99M	0.48%	new	Timeline
LCIILCI INDS	24,652	$2.98M	0.48%	+2,444	Timeline
MPXMARINE PRODS CORP	297,992	$2.9M	0.47%	+92,181	Timeline
GTXGARRETT MOTION INC	347,520	$2.84M	0.46%	+30,000	Timeline
BLBDBLUE BIRD CORP	57,417	$2.75M	0.45%	+11,054	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	66,093	$2.59M	0.42%	+19,644	Timeline
HYHYSTER-YALE INC	40,241	$2.56M	0.42%	+7,642	Timeline
THOTHOR INDS INC	23,205	$2.55M	0.41%	+6,000	Timeline
MOSMOSAIC CO	90,989	$2.44M	0.39%	0	Timeline
PRPERMIAN RESOURCES CORP	178,814	$2.43M	0.39%	0	Timeline
NVDANVIDIA CORPORATION	20,000	$2.43M	0.39%	new	Timeline
MCBSMETROCITY BANKSHARES INC	79,249	$2.42M	0.39%	0	Timeline
MBWMMERCANTILE BK CORP	55,310	$2.42M	0.39%	+17,649	Timeline
COTYCOTY INC	257,000	$2.41M	0.39%	0	Timeline
BGBUNGE GLOBAL SA	22,286	$2.15M	0.35%	0	Timeline
ORNORION GROUP HLDGS INC	375,144	$2.14M	0.35%	+48,902	Timeline
MTRXMATRIX SVC CO	184,592	$2.13M	0.35%	0	Timeline
NOVNOV INC	124,721	$1.99M	0.32%	0	Timeline
CUBICUSTOMERS BANCORP INC	42,020	$1.95M	0.32%	-10,000	Timeline
ANDEANDERSONS INC	38,550	$1.93M	0.31%	0	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	119,020	$1.93M	0.31%	+39,020	Timeline
ACNTASCENT INDUSTRIES CO	197,824	$1.91M	0.31%	+10,349	Timeline
CRWSCROWN CRAFTS INC	396,326	$1.9M	0.31%	+115,696	Timeline
OZKBANK OZK LITTLE ROCK ARK	44,000	$1.89M	0.31%	+12,000	Timeline
GHMGRAHAM CORP	63,550	$1.88M	0.3%	0	Timeline
GTESGATES INDL CORP PLC	106,388	$1.87M	0.3%	+26,000	Timeline
STRTSTRATTEC SEC CORP	43,094	$1.83M	0.3%	+4,355	Timeline
EVANS BANCORP INCEVANS BANCORP INC	46,943	$1.83M	0.3%	+10,908
MPBMID PENN BANCORP INC	61,263	$1.83M	0.3%	+7,787	Timeline
GENCGENCOR INDS INC	87,294	$1.82M	0.29%	+19,339	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	229,150	$1.78M	0.29%	+29,700
AGOASSURED GUARANTY LTD	21,968	$1.75M	0.28%	-2,641	Timeline
HPHELMERICH & PAYNE INC	57,200	$1.74M	0.28%	0	Timeline
WSWORTHINGTON STL INC	49,194	$1.67M	0.27%	+900	Timeline
FSMFORTUNA MNG CORP	360,000	$1.67M	0.27%	new	Timeline
DOOBRP INC	27,605	$1.64M	0.27%	+2,697	Timeline
TSBKTIMBERLAND BANCORP INC	53,633	$1.62M	0.26%	+13,698	Timeline
SMSM ENERGY COMPANY	40,000	$1.6M	0.26%	0	Timeline
LWAYLIFEWAY FOODS INC	59,782	$1.55M	0.25%	+14,051	Timeline
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	444,852	$1.51M	0.25%	+20,000
GEOSGEOSPACE TECHNOLOGIES CORP	144,234	$1.5M	0.24%	+6,486	Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	42,958	$1.45M	0.23%	+11,511	Timeline
STNGSCORPIO TANKERS INC	20,258	$1.44M	0.23%	+5,000	Timeline
ARANTERO RESOURCES CORP	50,000	$1.43M	0.23%	-15,000	Timeline
ONEWONEWATER MARINE INC	58,043	$1.39M	0.23%	+4,000	Timeline
BTGB2GOLD CORP	450,000	$1.39M	0.22%	0	Timeline
LARKLANDMARK BANCORP INC	67,595	$1.37M	0.22%	+29,637	Timeline
GIFIGULF ISLAND FABRICATION INC	241,270	$1.34M	0.22%	+30,000	Timeline
CPFCENTRAL PAC FINL CORP	45,055	$1.33M	0.22%	0	Timeline
EMLEASTERN CO	40,922	$1.32M	0.21%	+5,600	Timeline
BHBBAR HBR BANKSHARES	42,686	$1.32M	0.21%	+11,353	Timeline
NNBRNN INC	337,595	$1.31M	0.21%	+57,032	Timeline
ESPESPEY MFG & ELECTRS CORP	43,114	$1.3M	0.21%	+3,000	Timeline
NTRNUTRIEN LTD	27,000	$1.3M	0.21%	+6,000	Timeline
MSFTMICROSOFT CORP	3,000	$1.29M	0.21%	new	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	30,269	$1.26M	0.2%	+5,119	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	3,000	$1.25M	0.2%	new
VRTVERTIV HOLDINGS CO	12,000	$1.19M	0.19%	new	Timeline
CBNKCAPITAL BANCORP INC MD	46,162	$1.18M	0.19%	0	Timeline
ABCBAMERIS BANCORP	18,968	$1.18M	0.19%	+6,000	Timeline
ESCAESCALADE INC	83,886	$1.18M	0.19%	+5,000	Timeline
THRYTHRYV HLDGS INC	68,224	$1.17M	0.19%	0	Timeline
TAYDTAYLOR DEVICES INC	23,599	$1.17M	0.19%	0	Timeline
DXPEDXP ENTERPRISES INC	21,654	$1.16M	0.19%	+10,645	Timeline
GAUGALIANO GOLD INC	815,416	$1.15M	0.19%	+100,000	Timeline
PBFPBF ENERGY INC	37,000	$1.15M	0.19%	0	Timeline
CFBKCF BANKSHARES INC	51,498	$1.12M	0.18%	+4,843	Timeline
HBCPHOMEBANCORP INC	24,985	$1.11M	0.18%	+6,626	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	12,000	$1.11M	0.18%	new
AUBATLANTIC UN BANKSHARES CORP	29,118	$1.1M	0.18%	+8,553	Timeline
WORWORTHINGTON ENTERPRISES INC	26,019	$1.08M	0.17%	0	Timeline
MYEMYERS INDS INC	76,745	$1.06M	0.17%	+6,700	Timeline
CBANCOLONY BANKCORP INC	68,087	$1.06M	0.17%	+35,000	Timeline
FLNGFLEX LNG LTD	41,500	$1.06M	0.17%	0	Timeline
ALTGALTA EQUIPMENT GROUP INC	155,069	$1.04M	0.17%	0	Timeline
ROIVROIVANT SCIENCES LTD	90,000	$1.04M	0.17%	0	Timeline
URGNUROGEN PHARMA LTD	81,510	$1.04M	0.17%	0	Timeline
SMHISEACOR MARINE HLDGS INC	102,490	$992K	0.16%	+10,000	Timeline
SGCSUPERIOR GROUP OF CO INC	63,540	$984K	0.16%	+21,904	Timeline
WHGWESTWOOD HLDGS GROUP INC	68,680	$972K	0.16%	+38,996	Timeline
FSTRFOSTER L B CO	46,944	$961K	0.16%	+5,000	Timeline
HAFCHANMI FINL CORP	51,533	$959K	0.16%	0	Timeline
CTRECARETRUST REIT INC	31,073	$959K	0.16%	new	Timeline
SSENTINELONE INC	40,000	$957K	0.16%	0	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	260,833	$953K	0.15%	+30,000	Timeline
CLFCLEVELAND-CLIFFS INC NEW	74,000	$945K	0.15%	+15,000	Timeline
REIRING ENERGY INC	585,957	$940K	0.15%	+66,457	Timeline
STEEL PARTNERS HLDGS L PSTEEL PARTNERS HLDGS L P	22,877	$924K	0.15%	+10,377
CZFSCITIZENS FINL SVCS INC	15,354	$897K	0.15%	+152	Timeline
EPSNEPSILON ENERGY LTD	146,411	$856K	0.14%	+18,317	Timeline
MFINMEDALLION FINANCIAL CORP	103,545	$842K	0.14%	+21,700	Timeline
CBFVCB FINL SVCS INC	29,255	$823K	0.13%	+2,429	Timeline
AAALCOA CORP	20,000	$772K	0.13%	0	Timeline
DELLDELL TECHNOLOGIES INC	5,800	$688K	0.11%	new	Timeline
SASEABRIDGE GOLD INC	40,000	$672K	0.11%	0	Timeline
Vital Energy IncVital Energy Inc	24,002	$647K	0.1%	-11,998
FXNCFIRST NATL CORP VA	35,895	$642K	0.1%	+10,500	Timeline
WTBAWEST BANCORPORATION INC	32,156	$612K	0.1%	+6,893	Timeline
CFGCITIZENS FINL GROUP INC	14,863	$610K	0.1%	0	Timeline
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP	7,971	$609K	0.1%	+2,605
PNFPPINNACLE FINANCIAL PARTNERS	5,874	$575K	0.09%	new	Timeline
PEBKPEOPLES BANCORP N C INC	21,461	$545K	0.09%	new	Timeline
YETIYETI HLDGS INC	13,000	$533K	0.09%	new	Timeline
MSMORGAN STANLEY	5,000	$521K	0.08%	new	Timeline
VVXV2X INC	9,000	$502K	0.08%	0	Timeline
PKGPACKAGING CORP AMER	2,300	$495K	0.08%	new	Timeline
NVRNVR INC	50	$491K	0.08%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	43,237	$486K	0.08%	new	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	5,000	$462K	0.07%	0
SGISOMNIGROUP INTERNATIONAL INC	8,000	$437K	0.07%	new	Timeline
SFSTSOUTHERN FIRST BANCSHARES	12,591	$431K	0.07%	+1,700	Timeline
RIGTRANSOCEAN LTD	100,000	$426K	0.07%	-100,000	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	16,338	$410K	0.07%	0	Timeline
OVVOVINTIV INC	10,000	$383K	0.06%	-10,000	Timeline
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC	250,685	$376K	0.06%	+6,780
CODICOMPASS DIVERSIFIED	15,300	$339K	0.05%	new	Timeline
CPRICAPRI HOLDINGS LIMITED	7,500	$318K	0.05%	-50,000	Timeline
LMNRLIMONEIRA CO	10,163	$269K	0.04%	new	Timeline
COLBCOLUMBIA BKG SYS INC	10,221	$267K	0.04%	0	Timeline
FRSTPRIMIS FINANCIAL CORP	21,016	$256K	0.04%	+10,986	Timeline
SouthState CorpSouthState Corp	2,601	$253K	0.04%	new
JCTCJEWETT CAMERON TRADING LTD	50,948	$252K	0.04%	-7,123	Timeline
EBFENNIS INC	10,277	$250K	0.04%	new	Timeline
FBNCFIRST BANCORP N C	5,789	$241K	0.04%	new	Timeline
MTWMANITOWOC CO INC	23,750	$229K	0.04%	-60,162	Timeline
NBTBNBT BANCORP INC	5,033	$223K	0.04%	new	Timeline
MPLXMPLX LP	5,000	$222K	0.04%	0	Timeline
DLHCDLH HLDGS CORP	23,045	$216K	0.04%	0	Timeline
BGSFBGSF INC	24,834	$205K	0.03%	+867	Timeline
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	15,682	$193K	0.03%	0
BBDCBARINGS BDC INC	15,305	$150K	0.02%	new	Timeline
WVVIWILLAMETTE VALLEY VINEYARDS	10,000	$34.3K	0.01%	0	Timeline
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	279,757	$8.67K	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	400,000	$6.2M	shares
DRIL-QUIP INCDRIL-QUIP INC	223,591	$4.15M	shares
CEDAR FAIR L PCEDAR FAIR L P	47,288	$2.57M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	80,000	$968K	shares
ALNTALLIENT INC	34,567	$874K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	19,443	$643K	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	39,737	$607K	shares
APAAPA CORPORATION	17,097	$504K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	129,712	$417K	shares
GABCGERMAN AMERN BANCORP INC	10,000	$353K	shares
RILYBRC GROUP HOLDINGS INC	15,200	$268K	shares
WTIW & T OFFSHORE INC	80,624	$172K	shares
TBHCTHE BRAND HOUSE COLLECTIVE I	90,717	$149K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002011184-24-000012	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC