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Livermore
Livermore
ZHEN

De Lisle Partners LLP

SEC CIK
0002011184
Latest filing
Aug 12, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
195
+18 vs. Q2 2024
Portfolio value
$616.9M
+$159.1M (+34.7%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of De Lisle Partners LLP in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BBWBuild-A-Bear Workshop IncCOM732,911$25.2M4.1%+150,619+25.9%AddedHistory
CCJCameco CorpStock472,706$22.6M3.7%+41,000+9.5%AddedHistory
UFPTUfp Technologies IncCOM66,573$21.1M3.4%+15,603+30.6%AddedHistory
MBCMasterBrand, Inc.COMMON STOCK1,104,493$20.5M3.3%+211,414+23.7%AddedHistory
CLMBClimb Global Solutions, Inc.COM194,280$19.3M3.1%+37,747+24.1%AddedHistory
MUSAMurphy USA Inc.COM35,406$17.4M2.8%+2,500+7.6%AddedHistory
FSBWFS Bancorp, Inc.COM358,765$16.0M2.6%+91,123+34.0%AddedHistory
BLDRBuilders FirstSource, Inc.Stock75,001$14.5M2.4%+7,600+11.3%AddedHistory
MHOM/I Homes, Inc.COM74,589$12.8M2.1%+19,266+34.8%AddedHistory
PNTGPennant Group, Inc.COM343,340$12.3M2.0%+24,321+7.6%AddedHistory
HWKNHawkins IncCOM92,024$11.7M1.9%+26,201+39.8%AddedHistory
STRLSterling Infrastructure, Inc.COM78,857$11.4M1.9%+3,000+4.0%AddedHistory
SMGScotts Miracle-Gro CoStock117,190$10.2M1.6%+117,190NewHistory
CLSCelestica IncStock196,623$10.1M1.6%00.0%UnchangedHistory
GLNGGolar LNG LtdSHS249,390$9.17M1.5%+20,890+9.1%AddedHistory
UFPIUfp Industries IncCOM66,054$8.66M1.4%+14,500+28.1%AddedHistory
BORRBorr Drilling LtdSHS1,571,424$8.62M1.4%+30,000+1.9%AddedHistory
WGOWinnebago Industries IncCOM145,223$8.44M1.4%+13,000+9.8%AddedHistory
PALProficient Auto Logistics, IncCOM557,000$7.91M1.3%+107,000+23.8%AddedHistory
NXENexGen Energy Ltd.COM1,178,732$7.70M1.2%00.0%UnchangedHistory
MNTXManitex International, Inc.COM1,202,466$6.78M1.1%+940,670+359.3%AddedHistory
FRDFriedman Industries IncCOM419,816$6.64M1.1%+11,689+2.9%AddedHistory
DFHDream Finders Homes, Inc.COM CL A172,943$6.26M1.0%+20,000+13.1%AddedHistory
PLBCPlumas BancorpCOM149,779$6.07M1.0%+57,051+61.5%AddedHistory
FCXFreeport-McMoran IncStock119,000$5.96M1.0%+15,000+14.4%AddedHistory
GPIGroup 1 Automotive IncCOM15,400$5.90M1.0%+15,400NewHistory
NRIMNorthrim Bancorp IncCOM77,095$5.48M0.9%+8,000+11.6%AddedHistory
VMIValmont Industries IncCOM18,800$5.45M0.9%+5,800+44.6%AddedHistory
HAYWHayward Holdings, Inc.COM337,949$5.18M0.8%+337,949NewHistory
BXCBlueLinx Holdings Inc.COM NEW48,373$5.09M0.8%+6,000+14.2%AddedHistory
PATKPatrick Industries IncCOM35,201$5.01M0.8%+8,184+30.3%AddedHistory
SWSmurfit Westrock plcStock100,000$4.94M0.8%+100,000NewHistory
TDWTidewater IncCOM68,359$4.91M0.8%00.0%UnchangedHistory
DEDeere & CoStock11,500$4.80M0.8%+1,500+15.0%AddedHistory
GBXGreenbrier Companies IncStock93,949$4.78M0.8%+25,000+36.3%AddedHistory
HZOMarinemax IncCOM134,149$4.73M0.8%+21,921+19.5%AddedHistory
CVECenovus Energy Inc.COM270,000$4.52M0.7%+120,000+80.0%AddedHistory
FTITechnipFMC plcCOM169,094$4.44M0.7%00.0%UnchangedHistory
Hingham Instn SVGS Mass433323102COM18,227$4.41M0.7%+6,891+60.8%Added–
VITLVital Farms, Inc.COM120,826$4.24M0.7%+22,000+22.3%AddedHistory
MBUUMalibu Boats, Inc.COM CL A106,369$4.13M0.7%+6,000+6.0%AddedHistory
SDRLSEADRILL LtdCOM100,953$4.01M0.7%+12,000+13.5%AddedHistory
KRTKarat Packaging Inc.COM149,143$3.86M0.6%00.0%UnchangedHistory
Townebank Portsmouth Va89214P109COM116,625$3.86M0.6%+76,731+192.3%Added–
JOUTJohnson Outdoors IncCL A105,925$3.84M0.6%+21,808+25.9%AddedHistory
CFCF Industries Holdings, Inc.COM44,000$3.78M0.6%+4,000+10.0%AddedHistory
FUNCFirst United CorpCOM120,838$3.62M0.6%+10,000+9.0%AddedHistory
ULTAUlta Beauty, Inc.Stock9,000$3.50M0.6%00.0%UnchangedHistory
BCBrunswick CorpCOM40,900$3.43M0.6%+40,900NewHistory
FETForum Energy Technologies, Inc.COM221,938$3.42M0.6%00.0%UnchangedHistory
TOLToll Brothers, Inc.COM22,000$3.40M0.6%+2,000+10.0%AddedHistory
WFRDWeatherford International plcORD SHS40,000$3.40M0.6%00.0%UnchangedHistory
NENoble Corp plcORD SHS A92,640$3.35M0.5%+92,640NewHistory
PFBCPreferred BankCOM NEW41,034$3.29M0.5%+14,000+51.8%AddedHistory
INVXInnovex International, Inc.COM223,591$3.28M0.5%00.0%UnchangedHistory
VALValaris LtdCL A58,321$3.25M0.5%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock40,123$3.23M0.5%+14,500+56.6%AddedHistory
ENSGEnsign Group, IncCOM22,010$3.17M0.5%+12,010+120.1%AddedHistory
DNNDenison Mines Corp.COM1,687,909$3.09M0.5%+150,000+9.8%AddedHistory
UANCVR Partners, LPCOM45,717$3.07M0.5%+7,000+18.1%AddedHistory
Barrick Gold Corp067901108COM153,000$3.04M0.5%+10,000+7.0%Added–
FBIZFirst Business Financial Services, Inc.COM66,774$3.04M0.5%+20,183+43.3%AddedHistory
FUNSix Flags Entertainment CorporationCOM74,064$2.99M0.5%+26,776+56.6%AddedHistory
LCIILci IndustriesCOM24,652$2.98M0.5%+2,444+11.0%AddedHistory
MPXMarine Products Group, LLCCOM297,992$2.90M0.5%+92,181+44.8%AddedHistory
GTXGarrett Motion Inc.Stock347,520$2.84M0.5%+30,000+9.4%AddedHistory
BLBDBlue Bird CorpCOM57,417$2.75M0.4%+11,054+23.8%AddedHistory
TYGTortoise Energy Infrastructure CorpCOM66,093$2.59M0.4%+19,644+42.3%AddedHistory
HYHyster-Yale, Inc.CL A40,241$2.56M0.4%+7,642+23.4%AddedHistory
THOThor Industries IncCOM23,205$2.55M0.4%+6,000+34.9%AddedHistory
MOSMosaic CoCOM90,989$2.44M0.4%00.0%UnchangedHistory
PRPermian Resources CorpCLASS A COM178,814$2.43M0.4%00.0%UnchangedHistory
NVDANVIDIA CorpStock20,000$2.43M0.4%+20,000NewHistory
MCBSMetroCity Bankshares, Inc.COM79,249$2.42M0.4%00.0%UnchangedHistory
MBWMMercantile Bank CorpCOM55,310$2.42M0.4%+17,649+46.9%AddedHistory
COTYCoty Inc.COM CL A257,000$2.41M0.4%00.0%UnchangedHistory
BGBunge Global SACOM SHS22,286$2.15M0.3%00.0%UnchangedHistory
ORNOrion Group Holdings IncCOM375,144$2.14M0.3%+48,902+15.0%AddedHistory
MTRXMatrix Service CoCOM184,592$2.13M0.3%00.0%UnchangedHistory
NOVNOV Inc.COM124,721$1.99M0.3%00.0%UnchangedHistory
CUBICustomers Bancorp, Inc.COM42,020$1.95M0.3%−10,000−19.2%ReducedHistory
ANDEAndersons, Inc.COM38,550$1.93M0.3%00.0%UnchangedHistory
TFPMTriple Flag Precious Metals Corp.Stock119,020$1.93M0.3%+39,020+48.8%AddedHistory
ACNTAscent Industries Co.COM197,824$1.91M0.3%+10,349+5.5%AddedHistory
CRWSCrown Crafts IncCOM396,326$1.90M0.3%+115,696+41.2%AddedHistory
OZKBank OZKCOM44,000$1.89M0.3%+12,000+37.5%AddedHistory
GHMGraham CorpCOM63,550$1.88M0.3%00.0%UnchangedHistory
GTESGates Industrial Corp Ltd.ORD SHS106,388$1.87M0.3%+26,000+32.3%AddedHistory
STRTStrattec Security CorpCOM43,094$1.83M0.3%+4,355+11.2%AddedHistory
EVBNEvans Bancorp IncCOM NEW46,943$1.83M0.3%+10,908+30.3%AddedHistory
MPBMid Penn Bancorp IncCOM61,263$1.83M0.3%+7,787+14.6%AddedHistory
GENCGencor Industries IncCOM87,294$1.82M0.3%+19,339+28.5%AddedHistory
PLYAPlaya Hotels & Resorts N.V.SHS229,150$1.78M0.3%+29,700+14.9%AddedHistory
AGOAssured Guaranty LtdCOM21,968$1.75M0.3%−2,641−10.7%ReducedHistory
HPHelmerich & Payne, Inc.COM57,200$1.74M0.3%00.0%UnchangedHistory
WSWorthington Steel, Inc.COM SHS49,194$1.67M0.3%+900+1.9%AddedHistory
FSMFortuna Mining Corp.Stock360,000$1.67M0.3%+360,000NewHistory
DOOBRP Inc.COM SUN VTG27,605$1.64M0.3%+2,697+10.8%AddedHistory
TSBKTimberland Bancorp IncCOM53,633$1.62M0.3%+13,698+34.3%AddedHistory
SMSM Energy CoCOM40,000$1.60M0.3%00.0%UnchangedHistory

Sold out since Q2 2024 (11)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of De Lisle Partners LLP sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
DODiamond Offshore Drilling, Inc.COM400,000$6.20M1.4%History
WBAWalgreens Boots Alliance, Inc.COM80,000$967.6K0.2%History
ALNTAllient IncCOM34,567$873.5K0.2%History
SIXSix Flags Entertainment CorpCOM19,443$643.3K0.1%History
RDUSRadius Recycling, Inc.CL A39,737$606.6K0.1%History
APAAPA CorpStock17,097$503.6K0.1%History
Flagstar Bank, National Association649445103COM129,712$417.0K0.1%–
GABCGerman American Bancorp, Inc.Stock10,000$353.0K0.1%History
RILYBRC Group Holdings, Inc.COM15,200$268.2K0.1%History
WTIW&T Offshore IncCOM80,624$172.1K<0.1%History
TBHCBrand House Collective, Inc.COM90,717$148.8K<0.1%History