Q1 2024 · 13F-HR
De Lisle Partners LLPholdings as filed
Filed 2024-05-08 · accession 0002011184-24-000006
$432.6M
Reported value
162
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 13321L108 | CCJ | Cameco Corp | $18.7M | 4.32% | 431,706 | Common | SOLE |
| 120076104 | BBW | Build-A-Bear Workshop Inc | $15.5M | 3.58% | 519,310 | Common | SOLE |
| 57638P104 | MBC | MasterBrand Inc | $14.3M | 3.31% | 765,308 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $14.1M | 3.25% | 67,401 | Common | SOLE |
| 626755102 | MUSA | Murphy Usa Inc | $13.0M | 2.99% | 30,906 | Common | SOLE |
| 902673102 | UFPT | UFP Technologies Inc | $12.0M | 2.77% | 47,470 | Common | SOLE |
| 946760105 | CLMB | Climb Global Solutions Inc | $10.8M | 2.49% | 154,060 | Common | SOLE |
| G1466R173 | BORR | Borr Drilling Ltd | $10.6M | 2.44% | 1,541,424 | Common | SOLE |
| 30263Y104 | FSBW | FS Bancorp Inc | $9.2M | 2.12% | 265,076 | Common | SOLE |
| 55305B101 | MHO | M/I Homes Inc | $8.9M | 2.06% | 65,323 | Common | SOLE |
| 974637100 | WGO | Winnebago Industries Inc | $8.3M | 1.92% | 112,223 | Common | SOLE |
| 859241101 | STRL | Sterling Construction Company Inc | $8.3M | 1.92% | 75,252 | Common | SOLE |
| 358435105 | FRD | Friedman Industries Inc | $7.6M | 1.76% | 408,127 | Common | SOLE |
| 15135U109 | CVE | Cenovus Energy Inc | $7.5M | 1.73% | 166,623 | Common | SOLE |
| 65340P106 | NXE | Nexgen Energy Ltd | $7.1M | 1.64% | 911,418 | Common | SOLE |
| 90278Q108 | UFPI | Ufp Industries Inc | $6.3M | 1.46% | 51,554 | Common | SOLE |
| 88642R109 | TDW | Tidewater Inc | $6.3M | 1.45% | 68,359 | Common | SOLE |
| 70805E109 | PNTG | Pennant Group Inc | $6.2M | 1.42% | 313,955 | Common | SOLE |
| 09624H208 | BXC | Bluelinx Holdings Inc | $5.5M | 1.27% | 42,373 | Common | SOLE |
| G9456A100 | GLNG | Golar LNG Ltd | $5.5M | 1.27% | 228,500 | Common | SOLE |
| 420261109 | HWKN | Hawkins Inc | $5.0M | 1.17% | 65,823 | Common | SOLE |
| 262037104 | DRQEUR | Dril-Quip Inc | $4.7M | 1.08% | 207,460 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $4.6M | 1.07% | 99,000 | Common | SOLE |
| G48833118 | WFRD | Weatherford International PLC | $4.6M | 1.07% | 40,000 | Common | SOLE |
| 34984V209 | FET | Forum Energy Technologies Inc | $4.4M | 1.03% | 221,938 | Common | SOLE |
| 56117J100 | MBUU | Malibu Boats Inc | $4.3M | 1.00% | 100,369 | Common | SOLE |
| G7997W102 | SDRL | Seadrill Ltd | $4.3M | 0.99% | 85,603 | Common | SOLE |
| 48563L101 | KRT | Karat Packaging Inc | $4.3M | 0.98% | 149,143 | Common | SOLE |
| 244199105 | DE | Deere & Co | $4.1M | 0.95% | 10,000 | Common | SOLE |
| G87110105 | FTI | TechnipFMC PLC | $4.0M | 0.92% | 159,094 | Common | SOLE |
| 479167108 | JOUT | Johnson Outdoors Inc | $3.9M | 0.90% | 84,117 | Common | SOLE |
| 666762109 | NRIM | Northrim BanCorp Inc | $3.5M | 0.81% | 69,095 | Common | SOLE |
| 393657101 | GBX | Greenbrier Companies Inc | $3.5M | 0.80% | 66,449 | Common | SOLE |
| G9460G101 | VAL | Valaris Ltd | $3.4M | 0.79% | 45,500 | Common | SOLE |
| 729273102 | PLBC | Plumas Bancorp | $3.4M | 0.79% | 92,728 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $3.3M | 0.77% | 40,000 | Common | SOLE |
| 222070203 | COTY | Coty Inc | $3.1M | 0.71% | 257,000 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corp | $3.0M | 0.69% | 168,814 | Common | SOLE |
| 126633205 | UAN | CVR Partners LP | $2.9M | 0.67% | 36,985 | Common | SOLE |
| 366505105 | GTX | Garrett Motion Inc | $2.9M | 0.66% | 288,857 | Common | SOLE |
| 703343103 | PATK | Patrick Industries Inc | $2.9M | 0.66% | 24,017 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co | $2.8M | 0.65% | 85,989 | Common | SOLE |
| 568427108 | MPX | Marine Products Corp | $2.8M | 0.64% | 237,545 | Common | SOLE |
| 23204G100 | CUBI | Customers Bancorp Inc | $2.8M | 0.64% | 52,020 | Common | SOLE |
| 50189K103 | LCII | LCI Industries | $2.7M | 0.63% | 22,208 | Common | SOLE |
| 25271C201 | DO1USD | Diamond Offshore Drilling Inc | $2.7M | 0.63% | 200,000 | Common | SOLE |
| 248356107 | DNN | Denison Mines Corp | $2.7M | 0.63% | 1,387,909 | Common | SOLE |
| 567908108 | HZO | MarineMax Inc | $2.7M | 0.62% | 81,228 | Common | SOLE |
| G1890L107 | CPRI | Capri Holdings Ltd | $2.6M | 0.60% | 57,500 | Common | SOLE |
| 26154D100 | DFH | Dream Finders Homes Inc | $2.6M | 0.60% | 59,527 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $2.6M | 0.60% | 20,000 | Common | SOLE |
| 33741H107 | FUNC | First United Corp | $2.5M | 0.59% | 110,838 | Common | SOLE |
| 68628V308 | ORN | Orion Group Holdings Inc | $2.5M | 0.58% | 306,242 | Common | SOLE |
| 62955J103 | NOV | Nov Inc | $2.4M | 0.56% | 124,721 | Common | SOLE |
| 576853105 | MTRX | Matrix Service Co | $2.4M | 0.56% | 184,592 | Common | SOLE |
| G16962105 | BGUSD | Bunge Ltd | $2.3M | 0.53% | 22,286 | Common | SOLE |
| 920253101 | VMI | Valmont Industries Inc | $2.3M | 0.53% | 10,000 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp | $2.2M | 0.51% | 133,000 | Common | SOLE |
| 034164103 | ANDE | Andersons Inc | $2.2M | 0.51% | 38,550 | Common | SOLE |
| 740367404 | PFBC | Preferred Bank | $2.1M | 0.48% | 27,034 | Common | SOLE |
| 92847W103 | VITL | Vital Farms Inc | $2.1M | 0.48% | 88,826 | Common | SOLE |
| 885160101 | THO | Thor Industries Inc | $2.0M | 0.47% | 17,205 | Common | SOLE |
| 69318G106 | PBF | PBF Energy Inc | $2.0M | 0.47% | 35,000 | Common | SOLE |
| 02128L106 | ALTG | Alta Equipment Group | $2.0M | 0.46% | 155,069 | Common | SOLE |
| 15101Q108 | CLSEUR | Celestica Inc | $2.0M | 0.46% | 100,000 | Common | SOLE |
| 150185106 | — | Cedar Fair LP | $2.0M | 0.46% | 47,288 | Common | SOLE |
| 59165J105 | MCBS | Metrocity Bankshares Inc | $2.0M | 0.46% | 79,249 | Common | SOLE |
| 433323102 | HIFS | Hingham Institution For Savings | $2.0M | 0.46% | 11,336 | Common | SOLE |
| 871565107 | ACNT | Ascent Industries Co | $1.9M | 0.44% | 187,475 | Common | SOLE |
| 423452101 | HP | Helmerich and Payne Inc | $1.9M | 0.44% | 45,000 | Common | SOLE |
| 516806205 | 8LP1 | Vital Energy Inc | $1.9M | 0.44% | 36,000 | Common | SOLE |
| 03674X106 | AR | Antero Resources Corp | $1.9M | 0.44% | 65,000 | Common | SOLE |
| 98585X104 | YETI | Yeti Holdings Inc | $1.9M | 0.43% | 48,500 | Common | SOLE |
| 37364X109 | GEOS | Geospace Technologies Corp | $1.8M | 0.42% | 137,748 | Common | SOLE |
| 05577W200 | DOO | BRP Inc | $1.8M | 0.42% | 26,908 | Common | SOLE |
| 563420108 | — | Manitex International Inc | $1.8M | 0.41% | 261,796 | Common | SOLE |
| 319390100 | FBIZ | First Business Financial Services Inc | $1.7M | 0.40% | 46,591 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $1.7M | 0.40% | 80,000 | Common | SOLE |
| 982104101 | WS | Worthington Steel Inc | $1.7M | 0.40% | 48,294 | Common | SOLE |
| 68280L101 | ONEW | OneWater Marine Inc | $1.7M | 0.38% | 59,043 | Common | SOLE |
| 981811102 | WOR | Worthington Enterprises Inc | $1.6M | 0.37% | 26,019 | Common | SOLE |
| 628464109 | MYE | Myers Industries Inc | $1.5M | 0.36% | 66,615 | Common | SOLE |
| 886029206 | THRY | Thryv Holdings Inc | $1.5M | 0.35% | 68,224 | Common | SOLE |
| 402307102 | GIFI | Gulf Island Fabrication Inc | $1.5M | 0.34% | 202,101 | Common | SOLE |
| 06417N103 | OZK | Bank Ozk | $1.5M | 0.34% | 32,000 | Common | SOLE |
| 587376104 | MBWM | Mercantile Bank Corp | $1.4M | 0.33% | 37,661 | Common | SOLE |
| G39108108 | GTES | Gates Industrial Corporation PLC | $1.4M | 0.33% | 80,388 | Common | SOLE |
| 384556106 | GHM | Graham Corp | $1.4M | 0.32% | 50,732 | Common | SOLE |
| 89147L886 | TYG | Tortoise Energy Infrastructure Corp | $1.4M | 0.32% | 44,526 | Common | SOLE |
| 228309100 | CRWS | Crown Crafts Inc | $1.3M | 0.31% | 263,553 | Common | SOLE |
| 629337106 | NNBR | NN Inc | $1.3M | 0.31% | 280,563 | Common | SOLE |
| 78413P101 | SMHI | SEACOR Marine Holdings Inc | $1.3M | 0.30% | 92,490 | Common | SOLE |
| H8817H100 | RIG | Transocean Ltd | $1.3M | 0.29% | 200,000 | Common | SOLE |
| 29358P101 | ENSG | Ensign Group Inc | $1.2M | 0.29% | 10,000 | Common | SOLE |
| 019330109 | ALNT | Allient Inc | $1.2M | 0.28% | 34,567 | Common | SOLE |
| 276317104 | EML | Eastern Co | $1.2M | 0.28% | 35,322 | Common | SOLE |
| 563571405 | MTW | Manitowoc Company Inc | $1.2M | 0.27% | 83,912 | Common | SOLE |
| M96088105 | URGN | Urogen Pharma Ltd | $1.2M | 0.27% | 77,093 | Common | SOLE |
| 89214P109 | TOWN | Towne Bank | $1.1M | 0.26% | 39,894 | Common | SOLE |
| 185899101 | CLF | Cleaveland-Cliffs Inc | $1.1M | 0.26% | 49,000 | Common | SOLE |
| 368678108 | GENC | Gencor Industries Inc | $1.1M | 0.26% | 67,720 | Common | SOLE |
| 296056104 | ESCA | Escalade Inc | $1.1M | 0.25% | 78,886 | Common | SOLE |
| 29911Q208 | EVBNUSD | Evans Bancorp Inc | $1.1M | 0.25% | 36,035 | Common | SOLE |
| 59540G107 | MPB | Mid Penn Bancorp Inc | $1.1M | 0.25% | 53,476 | Common | SOLE |
| 887098101 | TSBK | Timberland Bancorp Inc | $1.1M | 0.25% | 39,935 | Common | SOLE |
| 184692200 | — | ClearBridge MLP and Midstream Fund Inc | $1.0M | 0.24% | 22,869 | Common | SOLE |
| 69047Q102 | OVV | Ovintiv Inc | $1.0M | 0.24% | 20,000 | Common | SOLE |
| 296650104 | ESP | Espey MFG and Electronics Corp | $1.0M | 0.23% | 40,114 | Common | SOLE |
| 78454L100 | SM | SM Energy Co | $996,700 | 0.23% | 20,000 | Common | SOLE |
| 877163105 | TAYD | Taylor Devices Inc | $995,396 | 0.23% | 20,362 | Common | SOLE |
| 52110H100 | — | Lazydays Holdings Inc | $981,717 | 0.23% | 243,905 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $979,740 | 0.23% | 12,000 | Common | SOLE |
| 350060109 | FSTR | L.B. Foster Co | $969,551 | 0.22% | 35,606 | Common | SOLE |
| 139737100 | CBNK | Capital Bancorp Inc | $957,630 | 0.22% | 46,162 | Common | SOLE |
| G76279101 | ROIV | Roivant Sciences Ltd | $949,950 | 0.22% | 90,000 | Common | SOLE |
| 76680V108 | REI | Ring Energy Inc | $949,630 | 0.22% | 489,500 | Common | SOLE |
| 81730H109 | S | SentinelOne Inc | $931,800 | 0.22% | 40,000 | Common | SOLE |
| 492854104 | KEQU | Kewaunee Scientific Corp | $930,996 | 0.22% | 27,258 | Common | SOLE |
| 12520L109 | CFBK | CF Bankshares Inc | $930,767 | 0.22% | 46,655 | Common | SOLE |
| 863111100 | STRT | Strattec Security Corp | $926,636 | 0.21% | 38,739 | Common | SOLE |
| 095306106 | BLBD | Blue Bird Corp | $913,331 | 0.21% | 23,825 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG Ltd | $902,232 | 0.21% | 35,500 | Common | SOLE |
| 154760409 | CPF | Central Pacific Financial Corp | $891,413 | 0.21% | 45,055 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $868,720 | 0.20% | 16,000 | Common | SOLE |
| 806882106 | SCHN1EUR | Radius Recycling | $839,046 | 0.19% | 39,737 | Common | SOLE |
| 066849100 | BHB | Bar Harbor Bankshares | $829,697 | 0.19% | 31,333 | Common | SOLE |
| 410495204 | HAFC | Hanmi Financial Corp | $820,920 | 0.19% | 51,533 | Common | SOLE |
| 79546E104 | SBH | Sally Beauty Holdings Inc | $798,592 | 0.18% | 64,273 | Common | SOLE |
| 45780T206 | — | InPlay Oil Corp | $779,100 | 0.18% | 445,200 | Common | SOLE |
| 928031103 | VABK | Virginia National Bankshares Corp | $758,398 | 0.18% | 25,150 | Common | SOLE |
| 51504L107 | LARK | Landmark Bancorp Inc | $743,787 | 0.17% | 37,958 | Common | SOLE |
| 174615104 | CZFS | Citizens Financial Services Inc | $743,453 | 0.17% | 15,202 | Common | SOLE |
| 531914109 | LWAY | Lifeway Foods Inc | $735,726 | 0.17% | 42,912 | Common | SOLE |
| 027745108 | AMNBUSD | American National Bankshares Inc (Virginia) com | $726,433 | 0.17% | 15,234 | Common | SOLE |
| 05591L107 | — | Bm Technologies Inc | $707,378 | 0.16% | 424,852 | Common | SOLE |
| 294375209 | EPSN | Epsilon Energy Ltd | $703,876 | 0.16% | 128,094 | Common | SOLE |
| 43689E107 | HBCP | Home Bancorp Inc | $700,212 | 0.16% | 18,359 | Common | SOLE |
| 013872106 | AA | Alcoa Corporation | $674,800 | 0.16% | 20,000 | Common | SOLE |
| 583928106 | MFIN | Medallion Financial Corp | $630,775 | 0.15% | 79,845 | Common | SOLE |
| 03076K108 | ABCB | Ameris Bancorp | $626,224 | 0.14% | 12,968 | Common | SOLE |
| 573331105 | MMLP | Martin Midstream Partners LP | $594,394 | 0.14% | 230,833 | Common | SOLE |
| 233377407 | DXPE | DXP Enterprises Inc | $591,403 | 0.14% | 11,009 | Common | SOLE |
| 13123X508 | CPE* | Callon Petroleum Co | $587,202 | 0.14% | 16,400 | Common | SOLE |
| 12479G101 | CBFV | CB Financial Services Inc | $585,075 | 0.14% | 26,826 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $539,303 | 0.12% | 14,863 | Common | SOLE |
| 868358102 | SGC | Superior Group of Companies Inc | $521,519 | 0.12% | 31,636 | Common | SOLE |
| 83001A102 | SIXEUR | Six Flags Entertainment Corp | $511,739 | 0.12% | 19,443 | Common | SOLE |
| 85814R107 | SPLP | Steel Partners Holdings LP | $484,375 | 0.11% | 12,500 | Common | SOLE |
| 95123P106 | WTBA | West Bancorporation Inc | $451,702 | 0.10% | 25,263 | Common | SOLE |
| 649445103 | NYCBEUR | New York Community Bancorp Inc | $417,024 | 0.10% | 129,712 | Common | SOLE |
| 32106V107 | FXNC | First National Corp | $415,843 | 0.10% | 25,395 | Common | SOLE |
| 532746104 | LMNR | Limoneira Co | $390,153 | 0.09% | 19,972 | Common | SOLE |
| 19623P101 | CBAN | Colony Bankcorp Inc | $380,665 | 0.09% | 33,087 | Common | SOLE |
| 961765104 | WHG | Westwood Holdings Group Inc | $367,784 | 0.09% | 29,684 | Common | SOLE |
| 373865104 | GABC | German American Bancorp Inc | $346,150 | 0.08% | 10,000 | Common | SOLE |
| 47733C207 | JCTC | Jewett-Cameron Trading Company Ltd | $345,313 | 0.08% | 63,071 | Common | SOLE |
| 842873101 | SFST | Southern First Bancshares Inc | $345,299 | 0.08% | 10,891 | Common | SOLE |
| 23335Q100 | DLHC | DLH Holdings Corp | $305,461 | 0.07% | 23,045 | Common | SOLE |
| 05580M108 | RILY | B. Riley Financial Inc | $279,312 | 0.06% | 13,200 | Common | SOLE |
| 92922P106 | WTI | W&T Offshore Inc | $263,902 | 0.06% | 99,774 | Common | SOLE |
| 05601C105 | BGSF | BGSF Inc | $250,095 | 0.06% | 23,967 | Common | SOLE |
| 497498105 | KI2 | Kirklands Inc | $219,535 | 0.05% | 90,717 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.