De Lisle Partners LLP

13F filer, CIK 2011184, POOLE, United Kingdom

De Lisle Partners LLP reported $682,061,286 across 190 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 29.69% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002011184-25-000005

Period: 2024-12-31
Reported value: $682M
Holdings: 190
Top 10 weight: 29.69%
New: 8
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ECGnew	+264,926	$17.4M
TOLadded	+68,000	$8.56M
AYInew	+23,211	$6.78M
CSVnew	+124,071	$4.96M
TLNnew	+20,000	$4.03M

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
SUPER MICRO COMPUTER INCexited	-3,000	-$1.25M
ARreduced	-30,000	-$1.05M
SMHIexited	-102,490	-$992K
TYGreduced	-20,953	-$879K
AUBreduced	-20,565	-$779K

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, Q4 2024

Share positions as resolved from 13F-HR 0002011184-25-000005, largest first. % of portfolio is the value over $682,061,286, 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	747,911	$34.4M	5.04%	+15,000	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	207,280	$26.3M	3.86%	+13,000	Timeline
CCJCAMECO CORP	482,706	$24.8M	3.64%	+10,000	Timeline
MUSAMURPHY USA INC	38,806	$19.5M	2.85%	+3,400	Timeline
CLSCELESTICA INC	199,623	$18.4M	2.7%	+3,000	Timeline
ECGEVERUS CONSTR GROUP	264,926	$17.4M	2.55%	new	Timeline
MBCMASTERBRAND INC	1,164,493	$17M	2.49%	+60,000	Timeline
UFPTUFP TECHNOLOGIES INC	67,673	$16.6M	2.43%	+1,100	Timeline
FSBWFS BANCORP INC	374,921	$15.5M	2.27%	+16,156	Timeline
STRLSTERLING INFRASTRUCTURE INC	74,857	$12.6M	1.85%	-4,000	Timeline
HWKNHAWKINS INC	95,419	$11.7M	1.71%	+3,395	Timeline
TOLTOLL BROTHERS INC	90,000	$11.3M	1.66%	+68,000	Timeline
BLDRBUILDERS FIRSTSOURCE INC	78,501	$11.2M	1.65%	+3,500	Timeline
GLNGGOLAR LNG LTD	249,390	$10.6M	1.55%	0	Timeline
PNTGPENNANT GROUP INC	381,462	$10.1M	1.48%	+38,122	Timeline
MHOM/I HOMES INC	74,589	$9.92M	1.45%	0	Timeline
NXENEXGEN ENERGY LTD	1,208,732	$7.98M	1.17%	+30,000	Timeline
SMGSCOTTS MIRACLE-GRO CO	117,190	$7.78M	1.14%	0	Timeline
GPIGROUP 1 AUTOMOTIVE INC	18,400	$7.77M	1.14%	+3,000	Timeline
PLBCPLUMAS BANCORP	161,993	$7.67M	1.12%	+12,214	Timeline
UFPIUFP INDUSTRIES INC	68,054	$7.66M	1.12%	+2,000	Timeline
VMIVALMONT INDS INC	22,800	$6.99M	1.02%	+4,000	Timeline
MANITEX INTL INCMANITEX INTL INC	1,202,466	$6.97M	1.02%	0
WGOWINNEBAGO INDS INC	145,223	$6.94M	1.02%	0	Timeline
BORRBORR DRILLING LTD	1,771,424	$6.92M	1.01%	+200,000	Timeline
AYIACUITY INC	23,211	$6.78M	0.99%	new	Timeline
SWSMURFIT WESTROCK PLC	125,000	$6.74M	0.99%	+25,000	Timeline
FRDFRIEDMAN INDS INC	419,816	$6.49M	0.95%	0	Timeline
NRIMNORTHRIM BANCORP INC	77,095	$6.01M	0.88%	0	Timeline
TDWTIDEWATER INC NEW	107,573	$5.89M	0.86%	+39,214	Timeline
HAYWHAYWARD HLDGS INC	377,603	$5.77M	0.85%	+39,654	Timeline
GBXGREENBRIER COS INC	93,949	$5.73M	0.84%	0	Timeline
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	1,144,852	$5.6M	0.82%	+700,000
BXCBLUELINX HLDGS INC	50,873	$5.19M	0.76%	+2,500	Timeline
HIFSHINGHAM INSTN SVGS MASS	19,721	$5.03M	0.74%	+1,494	Timeline
CSVCARRIAGE SVCS INC	124,071	$4.96M	0.73%	new	Timeline
FTITECHNIPFMC PLC	169,094	$4.89M	0.72%	0	Timeline
DEDEERE & CO	11,500	$4.87M	0.71%	0	Timeline
PALPROFICIENT AUTO LOGISTICS IN	572,909	$4.62M	0.68%	+15,909	Timeline
FCXFREEPORT MCMORAN INC	119,000	$4.61M	0.68%	0	Timeline
PFBCPREFERRED BK LOS ANGELES CA	53,179	$4.59M	0.67%	+12,145	Timeline
VITLVITAL FARMS INC	120,826	$4.55M	0.67%	0	Timeline
KRTKARAT PACKAGING INC	149,143	$4.51M	0.66%	0	Timeline
HZOMARINEMAX INC	155,549	$4.5M	0.66%	+21,400	Timeline
PATKPATRICK INDS INC	52,801	$4.39M	0.64%	+17,600	Timeline
ULTAULTA BEAUTY INC	10,000	$4.35M	0.64%	+1,000	Timeline
AGOASSURED GUARANTY LTD	45,721	$4.12M	0.6%	+23,753	Timeline
SDRLSEADRILL LTD	105,397	$4.1M	0.6%	+4,444	Timeline
CVECENOVUS ENERGY INC	270,000	$4.09M	0.6%	0	Timeline
FUNCFIRST UTD CORP	120,838	$4.07M	0.6%	0	Timeline
MBUUMALIBU BOATS INC	107,869	$4.06M	0.6%	+1,500	Timeline
TLNTALEN ENERGY CORP	20,000	$4.03M	0.59%	new	Timeline
DFHDREAM FINDERS HOMES INC	172,943	$4.03M	0.59%	0	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	116,625	$3.97M	0.58%	0	Timeline
CFCF INDUSTRIES HOLD	44,000	$3.76M	0.55%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	74,064	$3.57M	0.52%	0	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	45,717	$3.46M	0.51%	0	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	269,150	$3.41M	0.5%	+40,000
JOUTJOHNSON OUTDOORS INC	102,748	$3.4M	0.5%	-3,177	Timeline
ENSGENSIGN GROUP INC	25,189	$3.35M	0.49%	+3,179	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	70,866	$3.27M	0.48%	+4,092	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	209,223	$3.24M	0.48%	-12,715	Timeline
DNNDENISON MINES CORP	1,787,909	$3.22M	0.47%	+100,000	Timeline
BLBDBLUE BIRD CORP	82,417	$3.18M	0.47%	+25,000	Timeline
MBWMMERCANTILE BK CORP	71,290	$3.18M	0.47%	+15,980	Timeline
AEMAGNICO EAGLE MINES LTD	40,123	$3.14M	0.46%	0	Timeline
GTXGARRETT MOTION INC	347,520	$3.14M	0.46%	0	Timeline
INVXINNOVEX INTERNATIONAL INC	223,591	$3.13M	0.46%	0	Timeline
NENOBLE CORP PLC	92,640	$2.91M	0.43%	0	Timeline
WFRDWEATHERFORD INTL PLC	40,000	$2.87M	0.42%	0	Timeline
MPXMARINE PRODS CORP	310,659	$2.85M	0.42%	+12,667	Timeline
GHMGRAHAM CORP	63,550	$2.83M	0.42%	0	Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	44,948	$2.79M	0.41%	+1,990	Timeline
ORNORION GROUP HLDGS INC	375,144	$2.75M	0.4%	0	Timeline
NVDANVIDIA CORPORATION	20,000	$2.69M	0.39%	0	Timeline
BCBRUNSWICK CORP	40,900	$2.64M	0.39%	0	Timeline
VALVALARIS LTD	58,321	$2.58M	0.38%	0	Timeline
PRPERMIAN RESOURCES CORP	178,814	$2.57M	0.38%	0	Timeline
LCIILCI INDS	24,652	$2.55M	0.37%	0	Timeline
MCBSMETROCITY BANKSHARES INC	79,249	$2.54M	0.37%	0	Timeline
GENCGENCOR INDS INC	139,522	$2.48M	0.36%	+52,228	Timeline
OZKBANK OZK LITTLE ROCK ARK	54,000	$2.4M	0.35%	+10,000	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	153,000	$2.37M	0.35%	0
ABCBAMERIS BANCORP	36,935	$2.31M	0.34%	+17,967	Timeline
EVANS BANCORP INCEVANS BANCORP INC	51,943	$2.25M	0.33%	+5,000
MOSMOSAIC CO	90,989	$2.24M	0.33%	0	Timeline
ACNTASCENT INDUSTRIES CO	197,824	$2.23M	0.33%	0	Timeline
THOTHOR INDS INC	23,205	$2.22M	0.33%	0	Timeline
MTRXMATRIX SVC CO	184,592	$2.21M	0.32%	0	Timeline
MPBMID PENN BANCORP INC	75,844	$2.19M	0.32%	+14,581	Timeline
GTESGATES INDL CORP PLC	106,388	$2.19M	0.32%	0	Timeline
CUBICUSTOMERS BANCORP INC	42,020	$2.05M	0.3%	0	Timeline
HYHYSTER-YALE INC	40,241	$2.04M	0.3%	0	Timeline
DXPEDXP ENTERPRISES INC	23,654	$1.96M	0.29%	+2,000	Timeline
UECURANIUM ENERGY CORP	291,272	$1.95M	0.29%	new	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	45,140	$1.89M	0.28%	-20,953	Timeline
MTNVAIL RESORTS INC	10,073	$1.89M	0.28%	new	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	119,020	$1.79M	0.26%	0	Timeline
COTYCOTY INC	257,000	$1.79M	0.26%	0	Timeline
STRTSTRATTEC SEC CORP	43,094	$1.78M	0.26%	0	Timeline
CRWSCROWN CRAFTS INC	396,326	$1.78M	0.26%	0	Timeline
BGBUNGE GLOBAL SA	22,286	$1.73M	0.25%	0	Timeline
VRTVERTIV HOLDINGS CO	15,000	$1.7M	0.25%	+3,000	Timeline
FXNCFIRST NATL CORP VA	71,824	$1.66M	0.24%	+35,929	Timeline
TSBKTIMBERLAND BANCORP INC	53,633	$1.63M	0.24%	0	Timeline
HPHELMERICH & PAYNE INC	50,000	$1.6M	0.23%	-7,200	Timeline
GIFIGULF ISLAND FABRICATION INC	233,369	$1.6M	0.23%	-7,901	Timeline
WSWORTHINGTON STL INC	49,194	$1.57M	0.23%	0	Timeline
ANDEANDERSONS INC	38,550	$1.56M	0.23%	0	Timeline
SMSM ENERGY COMPANY	40,000	$1.55M	0.23%	0	Timeline
FSMFORTUNA MNG CORP	360,000	$1.54M	0.23%	0	Timeline
CBNKCAPITAL BANCORP INC MD	52,329	$1.49M	0.22%	+6,167	Timeline
LWAYLIFEWAY FOODS INC	59,782	$1.48M	0.22%	0	Timeline
BHBBAR HBR BANKSHARES	47,686	$1.46M	0.21%	+5,000	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	144,234	$1.45M	0.21%	0	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	15,000	$1.44M	0.21%	+3,000
DOOBRP INC	27,605	$1.41M	0.21%	0	Timeline
NOVNOV INC	94,721	$1.38M	0.2%	-30,000	Timeline
ESPESPEY MFG & ELECTRS CORP	45,023	$1.35M	0.2%	+1,909	Timeline
CFBKCF BANKSHARES INC	51,498	$1.31M	0.19%	0	Timeline
CPFCENTRAL PAC FINL CORP	45,118	$1.31M	0.19%	+63	Timeline
FSTRFOSTER L B CO	46,944	$1.27M	0.19%	0	Timeline
MSFTMICROSOFT CORP	3,000	$1.26M	0.19%	0	Timeline
HAFCHANMI FINL CORP	51,533	$1.22M	0.18%	0	Timeline
NTRNUTRIEN LTD	27,000	$1.21M	0.18%	0	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	335,434	$1.2M	0.18%	+74,601	Timeline
STEEL PARTNERS HLDGS L PSTEEL PARTNERS HLDGS L P	27,877	$1.18M	0.17%	+5,000
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP	14,884	$1.17M	0.17%	+6,913
VABKVIRGINIA NATL BK CHRLOTSVLE	30,269	$1.16M	0.17%	0	Timeline
LARKLANDMARK BANCORP INC	48,322	$1.16M	0.17%	-19,273	Timeline
HBCPHOMEBANCORP INC	24,985	$1.16M	0.17%	0	Timeline
ESCAESCALADE INC	78,529	$1.13M	0.17%	-5,357	Timeline
NNBRNN INC	337,595	$1.11M	0.16%	0	Timeline
CBANCOLONY BANKCORP INC	68,087	$1.1M	0.16%	0	Timeline
BTGB2GOLD CORP	450,000	$1.1M	0.16%	0	Timeline
EMLEASTERN CO	40,922	$1.09M	0.16%	0	Timeline
TAYDTAYLOR DEVICES INC	26,326	$1.09M	0.16%	+2,727	Timeline
WHGWESTWOOD HLDGS GROUP INC	72,921	$1.07M	0.16%	+4,241	Timeline
SGCSUPERIOR GROUP OF CO INC	63,540	$1.05M	0.15%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	26,019	$1.04M	0.15%	0	Timeline
CZFSCITIZENS FINL SVCS INC	16,054	$1.02M	0.15%	+700	Timeline
ALTGALTA EQUIPMENT GROUP INC	155,069	$1.01M	0.15%	0	Timeline
ONEWONEWATER MARINE INC	58,043	$1.01M	0.15%	0	Timeline
STNGSCORPIO TANKERS INC	20,258	$1.01M	0.15%	0	Timeline
GAUGALIANO GOLD INC	815,416	$1M	0.15%	0	Timeline
PBFPBF ENERGY INC	37,000	$984K	0.14%	0	Timeline
CBFVCB FINL SVCS INC	34,074	$979K	0.14%	+4,819	Timeline
MFINMEDALLION FINANCIAL CORP	103,545	$975K	0.14%	0	Timeline
FLNGFLEX LNG LTD	41,500	$953K	0.14%	0	Timeline
EPSNEPSILON ENERGY LTD	146,411	$910K	0.13%	0	Timeline
SSENTINELONE INC	40,000	$888K	0.13%	0	Timeline
URGNUROGEN PHARMA LTD	81,510	$868K	0.13%	0	Timeline
MYEMYERS INDS INC	76,745	$848K	0.12%	0	Timeline
CTRECARETRUST REIT INC	31,073	$841K	0.12%	0	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	24,206	$816K	0.12%	new
REIRING ENERGY INC	585,957	$797K	0.12%	0	Timeline
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	65,682	$789K	0.12%	+50,000
AAALCOA CORP	20,000	$756K	0.11%	0	Timeline
Vital Energy IncVital Energy Inc	24,002	$743K	0.11%	0
ARANTERO RESOURCES CORP	20,000	$701K	0.1%	-30,000	Timeline
WTBAWEST BANCORPORATION INC	32,156	$699K	0.1%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	74,000	$696K	0.1%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	5,874	$672K	0.1%	0	Timeline
PEBKPEOPLES BANCORP N C INC	21,461	$671K	0.1%	0	Timeline
DELLDELL TECHNOLOGIES INC	5,800	$668K	0.1%	0	Timeline
CFGCITIZENS FINL GROUP INC	14,863	$651K	0.1%	0	Timeline
MSMORGAN STANLEY	5,000	$629K	0.09%	0	Timeline
KINSKINGSTONE COS INC	40,000	$608K	0.09%	new	Timeline
ROIVROIVANT SCIENCES LTD	50,000	$592K	0.09%	-40,000	Timeline
PKGPACKAGING CORP AMER	2,300	$518K	0.08%	0	Timeline
SFSTSOUTHERN FIRST BANCSHARES	12,591	$503K	0.07%	0	Timeline
SASEABRIDGE GOLD INC	40,000	$456K	0.07%	0	Timeline
SGISOMNIGROUP INTERNATIONAL INC	8,000	$454K	0.07%	0	Timeline
THRYTHRYV HLDGS INC	30,553	$453K	0.07%	-37,671	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	5,000	$436K	0.06%	0
VVXV2X INC	9,000	$430K	0.06%	0	Timeline
NVRNVR INC	50	$409K	0.06%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	43,237	$403K	0.06%	0	Timeline
AUBATLANTIC UN BANKSHARES CORP	8,553	$324K	0.05%	-20,565	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	16,338	$284K	0.04%	0	Timeline
COLBCOLUMBIA BKG SYS INC	10,221	$276K	0.04%	0	Timeline
SouthState CorpSouthState Corp	2,601	$259K	0.04%	0
FBNCFIRST BANCORP N C	5,789	$255K	0.04%	0	Timeline
LMNRLIMONEIRA CO	10,163	$249K	0.04%	0	Timeline
NBTBNBT BANCORP INC	5,033	$240K	0.04%	0	Timeline
MPLXMPLX LP	5,000	$239K	0.04%	0	Timeline
JCTCJEWETT CAMERON TRADING LTD	40,948	$192K	0.03%	-10,000	Timeline
BBDCBARINGS BDC INC	15,305	$146K	0.02%	0	Timeline
FRSTPRIMIS FINANCIAL CORP	11,016	$128K	0.02%	-10,000	Timeline
BGSFBGSF INC	13,720	$71.9K	0.01%	-11,114	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	3,000	$1.25M	shares
SMHISEACOR MARINE HLDGS INC	102,490	$992K	shares
YETIYETI HLDGS INC	13,000	$533K	shares
RIGTRANSOCEAN LTD	100,000	$426K	shares
OVVOVINTIV INC	10,000	$383K	shares
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC	250,685	$376K	shares
CODICOMPASS DIVERSIFIED	15,300	$339K	shares
CPRICAPRI HOLDINGS LIMITED	7,500	$318K	shares
EBFENNIS INC	10,277	$250K	shares
MTWMANITOWOC CO INC	23,750	$229K	shares
DLHCDLH HLDGS CORP	23,045	$216K	shares
WVVIWILLAMETTE VALLEY VINEYARDS	10,000	$34.3K	shares
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	279,757	$8.67K	shares

How Q4 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 0002011184-25-000005	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC