De Lisle Partners LLP
- SEC CIK
- 0002011184
- Latest filing
- Aug 12, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 190
- −5 vs. Q3 2024
- Portfolio value
- $682.1M
- +$65.2M (+10.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BBWBuild-A-Bear Workshop Inc | COM | 747,911 | $34.4M | 5.0% | +15,000+2.0% | Added | History |
| CLMBClimb Global Solutions, Inc. | COM | 207,280 | $26.3M | 3.9% | +13,000+6.7% | Added | History |
| CCJCameco Corp | Stock | 482,706 | $24.8M | 3.6% | +10,000+2.1% | Added | History |
| MUSAMurphy USA Inc. | COM | 38,806 | $19.5M | 2.9% | +3,400+9.6% | Added | History |
| CLSCelestica Inc | Stock | 199,623 | $18.4M | 2.7% | +3,000+1.5% | Added | History |
| ECGEverus Construction Group, Inc. | Stock | 264,926 | $17.4M | 2.6% | +264,926 | New | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 1,164,493 | $17.0M | 2.5% | +60,000+5.4% | Added | History |
| UFPTUfp Technologies Inc | COM | 67,673 | $16.6M | 2.4% | +1,100+1.7% | Added | History |
| FSBWFS Bancorp, Inc. | COM | 374,921 | $15.5M | 2.3% | +16,156+4.5% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 74,857 | $12.6M | 1.8% | −4,000−5.1% | Reduced | History |
| HWKNHawkins Inc | COM | 95,419 | $11.7M | 1.7% | +3,395+3.7% | Added | History |
| TOLToll Brothers, Inc. | COM | 90,000 | $11.3M | 1.7% | +68,000+309.1% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 78,501 | $11.2M | 1.6% | +3,500+4.7% | Added | History |
| GLNGGolar LNG Ltd | SHS | 249,390 | $10.6M | 1.5% | 00.0% | Unchanged | History |
| PNTGPennant Group, Inc. | COM | 381,462 | $10.1M | 1.5% | +38,122+11.1% | Added | History |
| MHOM/I Homes, Inc. | COM | 74,589 | $9.92M | 1.5% | 00.0% | Unchanged | History |
| NXENexGen Energy Ltd. | COM | 1,208,732 | $7.98M | 1.2% | +30,000+2.5% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 117,190 | $7.78M | 1.1% | 00.0% | Unchanged | History |
| GPIGroup 1 Automotive Inc | COM | 18,400 | $7.77M | 1.1% | +3,000+19.5% | Added | History |
| PLBCPlumas Bancorp | COM | 161,993 | $7.67M | 1.1% | +12,214+8.2% | Added | History |
| UFPIUfp Industries Inc | COM | 68,054 | $7.66M | 1.1% | +2,000+3.0% | Added | History |
| VMIValmont Industries Inc | COM | 22,800 | $6.99M | 1.0% | +4,000+21.3% | Added | History |
| MNTXManitex International, Inc. | COM | 1,202,466 | $6.97M | 1.0% | 00.0% | Unchanged | History |
| WGOWinnebago Industries Inc | COM | 145,223 | $6.94M | 1.0% | 00.0% | Unchanged | History |
| BORRBorr Drilling Ltd | SHS | 1,771,424 | $6.92M | 1.0% | +200,000+12.7% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 23,211 | $6.78M | 1.0% | +23,211 | New | History |
| SWSmurfit Westrock plc | Stock | 125,000 | $6.74M | 1.0% | +25,000+25.0% | Added | History |
| FRDFriedman Industries Inc | COM | 419,816 | $6.49M | 1.0% | 00.0% | Unchanged | History |
| NRIMNorthrim Bancorp Inc | COM | 77,095 | $6.01M | 0.9% | 00.0% | Unchanged | History |
| TDWTidewater Inc | COM | 107,573 | $5.89M | 0.9% | +39,214+57.4% | Added | History |
| HAYWHayward Holdings, Inc. | COM | 377,603 | $5.77M | 0.8% | +39,654+11.7% | Added | History |
| GBXGreenbrier Companies Inc | Stock | 93,949 | $5.73M | 0.8% | 00.0% | Unchanged | History |
| BMTXBM Technologies, Inc. | CL A COM | 1,144,852 | $5.60M | 0.8% | +700,000+157.4% | Added | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 50,873 | $5.19M | 0.8% | +2,500+5.2% | Added | History |
| Hingham Instn SVGS Mass433323102 | COM | 19,721 | $5.03M | 0.7% | +1,494+8.2% | Added | – |
| CSVCarriage Services Inc | COM | 124,071 | $4.96M | 0.7% | +124,071 | New | History |
| FTITechnipFMC plc | COM | 169,094 | $4.89M | 0.7% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 11,500 | $4.87M | 0.7% | 00.0% | Unchanged | History |
| PALProficient Auto Logistics, Inc | COM | 572,909 | $4.62M | 0.7% | +15,909+2.9% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 119,000 | $4.61M | 0.7% | 00.0% | Unchanged | History |
| PFBCPreferred Bank | COM NEW | 53,179 | $4.59M | 0.7% | +12,145+29.6% | Added | History |
| VITLVital Farms, Inc. | COM | 120,826 | $4.55M | 0.7% | 00.0% | Unchanged | History |
| KRTKarat Packaging Inc. | COM | 149,143 | $4.51M | 0.7% | 00.0% | Unchanged | History |
| HZOMarinemax Inc | COM | 155,549 | $4.50M | 0.7% | +21,400+16.0% | Added | History |
| PATKPatrick Industries Inc | COM | 52,801 | $4.39M | 0.6% | +17,600+50.0% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 10,000 | $4.35M | 0.6% | +1,000+11.1% | Added | History |
| AGOAssured Guaranty Ltd | COM | 45,721 | $4.12M | 0.6% | +23,753+108.1% | Added | History |
| SDRLSEADRILL Ltd | COM | 105,397 | $4.10M | 0.6% | +4,444+4.4% | Added | History |
| CVECenovus Energy Inc. | COM | 270,000 | $4.09M | 0.6% | 00.0% | Unchanged | History |
| FUNCFirst United Corp | COM | 120,838 | $4.07M | 0.6% | 00.0% | Unchanged | History |
| MBUUMalibu Boats, Inc. | COM CL A | 107,869 | $4.06M | 0.6% | +1,500+1.4% | Added | History |
| TLNTalen Energy Corp | COM | 20,000 | $4.03M | 0.6% | +20,000 | New | History |
| DFHDream Finders Homes, Inc. | COM CL A | 172,943 | $4.03M | 0.6% | 00.0% | Unchanged | History |
| Townebank Portsmouth Va89214P109 | COM | 116,625 | $3.97M | 0.6% | 00.0% | Unchanged | – |
| CFCF Industries Holdings, Inc. | COM | 44,000 | $3.76M | 0.6% | 00.0% | Unchanged | History |
| FUNSix Flags Entertainment Corporation | COM | 74,064 | $3.57M | 0.5% | 00.0% | Unchanged | History |
| UANCVR Partners, LP | COM | 45,717 | $3.46M | 0.5% | 00.0% | Unchanged | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 269,150 | $3.41M | 0.5% | +40,000+17.5% | Added | History |
| JOUTJohnson Outdoors Inc | CL A | 102,748 | $3.40M | 0.5% | −3,177−3.0% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 25,189 | $3.35M | 0.5% | +3,179+14.4% | Added | History |
| FBIZFirst Business Financial Services, Inc. | COM | 70,866 | $3.27M | 0.5% | +4,092+6.1% | Added | History |
| FETForum Energy Technologies, Inc. | COM | 209,223 | $3.24M | 0.5% | −12,715−5.7% | Reduced | History |
| DNNDenison Mines Corp. | COM | 1,787,909 | $3.22M | 0.5% | +100,000+5.9% | Added | History |
| BLBDBlue Bird Corp | COM | 82,417 | $3.18M | 0.5% | +25,000+43.5% | Added | History |
| MBWMMercantile Bank Corp | COM | 71,290 | $3.18M | 0.5% | +15,980+28.9% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 40,123 | $3.14M | 0.5% | 00.0% | Unchanged | History |
| GTXGarrett Motion Inc. | Stock | 347,520 | $3.14M | 0.5% | 00.0% | Unchanged | History |
| INVXInnovex International, Inc. | COM | 223,591 | $3.13M | 0.5% | 00.0% | Unchanged | History |
| NENoble Corp plc | ORD SHS A | 92,640 | $2.91M | 0.4% | 00.0% | Unchanged | History |
| WFRDWeatherford International plc | ORD SHS | 40,000 | $2.87M | 0.4% | 00.0% | Unchanged | History |
| MPXMarine Products Group, LLC | COM | 310,659 | $2.85M | 0.4% | +12,667+4.3% | Added | History |
| GHMGraham Corp | COM | 63,550 | $2.83M | 0.4% | 00.0% | Unchanged | History |
| KEQUKewaunee Scientific Corp | COM | 44,948 | $2.79M | 0.4% | +1,990+4.6% | Added | History |
| ORNOrion Group Holdings Inc | COM | 375,144 | $2.75M | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 20,000 | $2.69M | 0.4% | 00.0% | Unchanged | History |
| BCBrunswick Corp | COM | 40,900 | $2.64M | 0.4% | 00.0% | Unchanged | History |
| VALValaris Ltd | CL A | 58,321 | $2.58M | 0.4% | 00.0% | Unchanged | History |
| PRPermian Resources Corp | CLASS A COM | 178,814 | $2.57M | 0.4% | 00.0% | Unchanged | History |
| LCIILci Industries | COM | 24,652 | $2.55M | 0.4% | 00.0% | Unchanged | History |
| MCBSMetroCity Bankshares, Inc. | COM | 79,249 | $2.54M | 0.4% | 00.0% | Unchanged | History |
| GENCGencor Industries Inc | COM | 139,522 | $2.48M | 0.4% | +52,228+59.8% | Added | History |
| OZKBank OZK | COM | 54,000 | $2.40M | 0.4% | +10,000+22.7% | Added | History |
| Barrick Gold Corp067901108 | COM | 153,000 | $2.37M | 0.3% | 00.0% | Unchanged | – |
| ABCBAmeris Bancorp | COM | 36,935 | $2.31M | 0.3% | +17,967+94.7% | Added | History |
| EVBNEvans Bancorp Inc | COM NEW | 51,943 | $2.25M | 0.3% | +5,000+10.7% | Added | History |
| MOSMosaic Co | COM | 90,989 | $2.24M | 0.3% | 00.0% | Unchanged | History |
| ACNTAscent Industries Co. | COM | 197,824 | $2.23M | 0.3% | 00.0% | Unchanged | History |
| THOThor Industries Inc | COM | 23,205 | $2.22M | 0.3% | 00.0% | Unchanged | History |
| MTRXMatrix Service Co | COM | 184,592 | $2.21M | 0.3% | 00.0% | Unchanged | History |
| MPBMid Penn Bancorp Inc | COM | 75,844 | $2.19M | 0.3% | +14,581+23.8% | Added | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 106,388 | $2.19M | 0.3% | 00.0% | Unchanged | History |
| CUBICustomers Bancorp, Inc. | COM | 42,020 | $2.05M | 0.3% | 00.0% | Unchanged | History |
| HYHyster-Yale, Inc. | CL A | 40,241 | $2.04M | 0.3% | 00.0% | Unchanged | History |
| DXPEDXP Enterprises Inc | COM NEW | 23,654 | $1.96M | 0.3% | +2,000+9.2% | Added | History |
| UECUranium Energy Corp | COM | 291,272 | $1.95M | 0.3% | +291,272 | New | History |
| TYGTortoise Energy Infrastructure Corp | COM | 45,140 | $1.89M | 0.3% | −20,953−31.7% | Reduced | History |
| MTNVail Resorts Inc | COM | 10,073 | $1.89M | 0.3% | +10,073 | New | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 119,020 | $1.79M | 0.3% | 00.0% | Unchanged | History |
| COTYCoty Inc. | COM CL A | 257,000 | $1.79M | 0.3% | 00.0% | Unchanged | History |
| STRTStrattec Security Corp | COM | 43,094 | $1.78M | 0.3% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (13)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| SMCISuper Micro Computer, Inc. | COM | 3,000 | $1.25M | 0.2% | History |
| SMHISEACOR Marine Holdings Inc. | COM | 102,490 | $991.6K | 0.2% | History |
| YETIYETI Holdings, Inc. | COM | 13,000 | $533.4K | 0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 100,000 | $425.5K | 0.1% | History |
| OVVOvintiv Inc. | COM | 10,000 | $383.1K | 0.1% | History |
| GORVLazydays Holdings, Inc. | COM | 250,685 | $376.0K | 0.1% | History |
| CODICompass Diversified Holdings | SH BEN INT | 15,300 | $338.6K | 0.1% | History |
| CPRICapri Holdings Ltd | SHS | 7,500 | $318.3K | 0.1% | History |
| EBFEnnis, Inc. | COM | 10,277 | $249.9K | <0.1% | History |
| MTWManitowoc Co Inc | COM NEW | 23,750 | $228.6K | <0.1% | History |
| DLHCDLH Holdings Corp. | COM | 23,045 | $215.9K | <0.1% | History |
| WVVIWillamette Valley Vineyards Inc | COM | 10,000 | $34.3K | <0.1% | History |
| BM Technologies, Inc.05591L115 | *W EXP 01/04/202 | 279,757 | $8.67K | <0.1% | – |