De Lisle Partners LLP
- SEC CIK
- 0002011184
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 177
- +15 vs. Q1 2024
- Portfolio value
- $457.8M
- +$25.2M (+5.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCJCameco Corp | Stock | 431,706 | $21.2M | 4.6% | 00.0% | Unchanged | History |
| MUSAMurphy USA Inc. | COM | 32,906 | $15.4M | 3.4% | +2,000+6.5% | Added | History |
| BBWBuild-A-Bear Workshop Inc | COM | 582,292 | $14.8M | 3.2% | +62,982+12.1% | Added | History |
| UFPTUfp Technologies Inc | COM | 50,970 | $13.4M | 2.9% | +3,500+7.4% | Added | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 893,079 | $13.1M | 2.9% | +127,771+16.7% | Added | History |
| CLSCelestica Inc | Stock | 196,623 | $11.3M | 2.5% | +96,623+96.6% | Added | History |
| BORRBorr Drilling Ltd | SHS | 1,541,424 | $9.92M | 2.2% | 00.0% | Unchanged | History |
| FSBWFS Bancorp, Inc. | COM | 267,642 | $9.72M | 2.1% | +2,566+1.0% | Added | History |
| CLMBClimb Global Solutions, Inc. | COM | 156,533 | $9.70M | 2.1% | +2,473+1.6% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 67,401 | $9.32M | 2.0% | 00.0% | Unchanged | History |
| STRLSterling Infrastructure, Inc. | COM | 75,857 | $8.97M | 2.0% | +605+0.8% | Added | History |
| NXENexGen Energy Ltd. | COM | 1,178,732 | $8.23M | 1.8% | +267,314+29.3% | Added | History |
| PNTGPennant Group, Inc. | COM | 319,019 | $7.41M | 1.6% | +5,064+1.6% | Added | History |
| PALProficient Auto Logistics, Inc | COM | 450,000 | $7.23M | 1.6% | +450,000 | New | History |
| WGOWinnebago Industries Inc | COM | 132,223 | $7.17M | 1.6% | +20,000+17.8% | Added | History |
| GLNGGolar LNG Ltd | SHS | 228,500 | $7.16M | 1.6% | 00.0% | Unchanged | History |
| MHOM/I Homes, Inc. | COM | 55,323 | $6.75M | 1.5% | −10,000−15.3% | Reduced | History |
| TDWTidewater Inc | COM | 68,359 | $6.51M | 1.4% | 00.0% | Unchanged | History |
| FRDFriedman Industries Inc | COM | 408,127 | $6.26M | 1.4% | 00.0% | Unchanged | History |
| DODiamond Offshore Drilling, Inc. | COM | 400,000 | $6.20M | 1.4% | +200,000+100.0% | Added | History |
| HWKNHawkins Inc | COM | 65,823 | $5.99M | 1.3% | 00.0% | Unchanged | History |
| UFPIUfp Industries Inc | COM | 51,554 | $5.77M | 1.3% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 104,000 | $5.08M | 1.1% | +5,000+5.1% | Added | History |
| WFRDWeatherford International plc | ORD SHS | 40,000 | $4.90M | 1.1% | 00.0% | Unchanged | History |
| VITLVital Farms, Inc. | COM | 98,826 | $4.62M | 1.0% | +10,000+11.3% | Added | History |
| SDRLSEADRILL Ltd | COM | 88,953 | $4.58M | 1.0% | +3,350+3.9% | Added | History |
| FTITechnipFMC plc | COM | 169,094 | $4.42M | 1.0% | +10,000+6.3% | Added | History |
| KRTKarat Packaging Inc. | COM | 149,143 | $4.40M | 1.0% | 00.0% | Unchanged | History |
| VALValaris Ltd | CL A | 58,321 | $4.34M | 0.9% | +12,821+28.2% | Added | History |
| INVXInnovex International, Inc. | COM | 223,591 | $4.15M | 0.9% | +16,131+7.8% | Added | History |
| NRIMNorthrim Bancorp Inc | COM | 69,095 | $3.97M | 0.9% | 00.0% | Unchanged | History |
| DFHDream Finders Homes, Inc. | COM CL A | 152,943 | $3.95M | 0.9% | +93,416+156.9% | Added | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 42,373 | $3.94M | 0.9% | 00.0% | Unchanged | History |
| FETForum Energy Technologies, Inc. | COM | 221,938 | $3.74M | 0.8% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 10,000 | $3.73M | 0.8% | 00.0% | Unchanged | History |
| HZOMarinemax Inc | COM | 112,228 | $3.64M | 0.8% | +31,000+38.2% | Added | History |
| VMIValmont Industries Inc | COM | 13,000 | $3.57M | 0.8% | +3,000+30.0% | Added | History |
| MBUUMalibu Boats, Inc. | COM CL A | 100,369 | $3.52M | 0.8% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 9,000 | $3.47M | 0.8% | +9,000 | New | History |
| GBXGreenbrier Companies Inc | Stock | 68,949 | $3.41M | 0.7% | +2,500+3.8% | Added | History |
| PLBCPlumas Bancorp | COM | 92,728 | $3.30M | 0.7% | 00.0% | Unchanged | History |
| ORNOrion Group Holdings Inc | COM | 326,242 | $3.11M | 0.7% | +20,000+6.5% | Added | History |
| DNNDenison Mines Corp. | COM | 1,537,909 | $3.06M | 0.7% | +150,000+10.8% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 40,000 | $2.97M | 0.6% | 00.0% | Unchanged | History |
| CVECenovus Energy Inc. | COM | 150,000 | $2.95M | 0.6% | −16,623−10.0% | Reduced | History |
| JOUTJohnson Outdoors Inc | CL A | 84,117 | $2.94M | 0.6% | 00.0% | Unchanged | History |
| PATKPatrick Industries Inc | COM | 27,017 | $2.93M | 0.6% | +3,000+12.5% | Added | History |
| UANCVR Partners, LP | COM | 38,717 | $2.92M | 0.6% | +1,732+4.7% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 178,814 | $2.89M | 0.6% | +10,000+5.9% | Added | History |
| GTXGarrett Motion Inc. | Stock | 317,520 | $2.73M | 0.6% | +28,663+9.9% | Added | History |
| MOSMosaic Co | COM | 90,989 | $2.63M | 0.6% | +5,000+5.8% | Added | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 47,288 | $2.57M | 0.6% | 00.0% | Unchanged | History |
| COTYCoty Inc. | COM CL A | 257,000 | $2.57M | 0.6% | 00.0% | Unchanged | History |
| CUBICustomers Bancorp, Inc. | COM | 52,020 | $2.50M | 0.5% | 00.0% | Unchanged | History |
| BLBDBlue Bird Corp | COM | 46,363 | $2.50M | 0.5% | +22,538+94.6% | Added | History |
| Barrick Gold Corp067901108 | COM | 143,000 | $2.38M | 0.5% | +10,000+7.5% | Added | – |
| BGBunge Global SA | COM SHS | 22,286 | $2.38M | 0.5% | +22,286 | New | History |
| NOVNOV Inc. | COM | 124,721 | $2.37M | 0.5% | 00.0% | Unchanged | History |
| TOLToll Brothers, Inc. | COM | 20,000 | $2.30M | 0.5% | 00.0% | Unchanged | History |
| LCIILci Industries | COM | 22,208 | $2.30M | 0.5% | 00.0% | Unchanged | History |
| HYHyster-Yale, Inc. | CL A | 32,599 | $2.27M | 0.5% | +32,599 | New | History |
| FUNCFirst United Corp | COM | 110,838 | $2.25M | 0.5% | 00.0% | Unchanged | History |
| ARAntero Resources Corp | COM | 65,000 | $2.12M | 0.5% | 00.0% | Unchanged | History |
| MCBSMetroCity Bankshares, Inc. | COM | 79,249 | $2.08M | 0.5% | 00.0% | Unchanged | History |
| MPXMarine Products Group, LLC | COM | 205,811 | $2.07M | 0.5% | −31,734−13.4% | Reduced | History |
| HPHelmerich & Payne, Inc. | COM | 57,200 | $2.07M | 0.5% | +12,200+27.1% | Added | History |
| PFBCPreferred Bank | COM NEW | 27,034 | $2.04M | 0.4% | 00.0% | Unchanged | History |
| Hingham Instn SVGS Mass433323102 | COM | 11,336 | $2.02M | 0.4% | 00.0% | Unchanged | – |
| ANDEAndersons, Inc. | COM | 38,550 | $1.91M | 0.4% | 00.0% | Unchanged | History |
| CPRICapri Holdings Ltd | SHS | 57,500 | $1.90M | 0.4% | 00.0% | Unchanged | History |
| AGOAssured Guaranty Ltd | COM | 24,609 | $1.90M | 0.4% | +24,609 | New | History |
| MTRXMatrix Service Co | COM | 184,592 | $1.84M | 0.4% | 00.0% | Unchanged | History |
| ACNTAscent Industries Co. | COM | 187,475 | $1.81M | 0.4% | 00.0% | Unchanged | History |
| GHMGraham Corp | COM | 63,550 | $1.79M | 0.4% | +12,818+25.3% | Added | History |
| SMSM Energy Co | COM | 40,000 | $1.73M | 0.4% | +20,000+100.0% | Added | History |
| FBIZFirst Business Financial Services, Inc. | COM | 46,591 | $1.71M | 0.4% | 00.0% | Unchanged | History |
| PBFPBF Energy Inc. | CL A | 37,000 | $1.70M | 0.4% | +2,000+5.7% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 25,623 | $1.68M | 0.4% | +25,623 | New | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 199,450 | $1.67M | 0.4% | +199,450 | New | History |
| TYGTortoise Energy Infrastructure Corp | COM | 46,449 | $1.62M | 0.4% | +1,923+4.3% | Added | History |
| VTLEVital Energy, Inc. | COM | 36,000 | $1.61M | 0.4% | 00.0% | Unchanged | History |
| WSWorthington Steel, Inc. | COM SHS | 48,294 | $1.61M | 0.4% | 00.0% | Unchanged | History |
| THOThor Industries Inc | COM | 17,205 | $1.61M | 0.4% | 00.0% | Unchanged | History |
| DOOBRP Inc. | COM SUN VTG | 24,908 | $1.60M | 0.3% | −2,000−7.4% | Reduced | History |
| MBWMMercantile Bank Corp | COM | 37,661 | $1.52M | 0.3% | 00.0% | Unchanged | History |
| ONEWOneWater Marine Inc. | CL A COM | 54,043 | $1.49M | 0.3% | −5,000−8.5% | Reduced | History |
| KEQUKewaunee Scientific Corp | COM | 31,447 | $1.48M | 0.3% | +4,189+15.4% | Added | History |
| CRWSCrown Crafts Inc | COM | 280,630 | $1.47M | 0.3% | +17,077+6.5% | Added | History |
| URGNUroGen Pharma Ltd. | COM | 81,510 | $1.37M | 0.3% | +4,417+5.7% | Added | History |
| OZKBank OZK | COM | 32,000 | $1.31M | 0.3% | 00.0% | Unchanged | History |
| GENCGencor Industries Inc | COM | 67,955 | $1.31M | 0.3% | +235+0.3% | Added | History |
| GIFIGulf Island Fabrication Inc | COM | 211,270 | $1.27M | 0.3% | +9,169+4.5% | Added | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 80,388 | $1.27M | 0.3% | 00.0% | Unchanged | History |
| SMHISEACOR Marine Holdings Inc. | COM | 92,490 | $1.25M | 0.3% | 00.0% | Unchanged | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 155,069 | $1.25M | 0.3% | 00.0% | Unchanged | History |
| STNGScorpio Tankers Inc. | SHS | 15,258 | $1.24M | 0.3% | +15,258 | New | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 80,000 | $1.24M | 0.3% | +80,000 | New | History |
| GEOSGeospace Technologies Corp | COM | 137,748 | $1.24M | 0.3% | 00.0% | Unchanged | History |
| ENSGEnsign Group, Inc | COM | 10,000 | $1.24M | 0.3% | 00.0% | Unchanged | History |
| WORWorthington Enterprises, Inc. | COM | 26,019 | $1.23M | 0.3% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (9)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| BGBunge Global SA | COM | 22,286 | $2.28M | 0.5% | History |
| YETIYETI Holdings, Inc. | COM | 48,500 | $1.87M | 0.4% | History |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 22,869 | $1.05M | 0.2% | History |
| VRTVertiv Holdings Co | COM CL A | 12,000 | $979.7K | 0.2% | History |
| SBHSally Beauty Holdings, Inc. | COM | 64,273 | $798.6K | 0.2% | History |
| Inplay Oil Corp F45780T206 | IPOOF | 445,200 | $779.1K | 0.2% | – |
| AMNBAmerican National Bankshares Inc. | COM | 15,234 | $726.4K | 0.2% | History |
| CPECallon Petroleum Co | COM | 16,400 | $587.2K | 0.1% | History |
| LMNRLimoneira CO | COM | 19,972 | $390.2K | 0.1% | History |