De Lisle Partners LLP

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), De Lisle Partners LLP reported 194 stock positions worth $616.9 million. Its top holding was Build-A-Bear Workshop (BBW) at 4.1% of the portfolio, followed by Cameco (CCJ, 3.7%) and Ufp Technologies (UFPT, 3.4%). Compared with Q2 2024, it opened 29 new positions, sold out of 11, added to 110 and reduced 9. The biggest buy was a new position in Scotts Miracle-Gro (SMG) and the biggest sale an exit from Diamond Offshore Drilling (DO).

Most Recent 13F
Q2 2026
Location
POOLE, X0
CIK
0002011184
Portfolio Value
$616.9M (Q3 2024)
SEC Filing
0002011184-24-000012 ↗ filed Nov 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $432.6M Q1 2024 Q2 2024: $457.8M Q2 2024 Q3 2024: $616.9M $616.9M Q3 2024 Q4 2024: $682.1M Q4 2024 Q1 2025: $602.1M Q1 2025 Q2 2025: $708.7M Q2 2025 Q3 2025: $814.1M Q3 2025 Q4 2025: $777.8M Q4 2025 Q1 2026: $835.9M Q1 2026 Q2 2026: $916.2M Q2 2026

Holdings 194 stocks · $616.9M
BBW Build-A-Bear Workshop Inc. 4.08% 732,911 $25.2M Add +25.9%
CCJ Cameco Corp. 3.66% 472,706 $22.6M Add +9.5%
UFPT Ufp Technologies Inc. 3.42% 66,573 $21.1M Add +30.6%
MBC Masterbrand Inc. 3.32% 1,104,493 $20.5M Add +23.7%
CLMB Climb Global Solutions Inc. 3.12% 194,280 $19.3M Add +24.1%
MUSA Murphy USA Inc. 2.83% 35,406 $17.4M Add +7.6%
FSBW FS Bancorp Inc. 2.59% 358,765 $16.0M Add +34.0%
BLDR Builders Firstsource Inc. 2.36% 75,001 $14.5M Add +11.3%
MHO M/I Homes Inc. 2.07% 74,589 $12.8M Add +34.8%
PNTG The Pennant Group Inc. 1.99% 343,340 $12.3M Add +7.6%
HWKN Hawkins Inc. 1.90% 92,024 $11.7M Add +39.8%
STRL Sterling Infrastructure Inc. 1.85% 78,857 $11.4M Add +4.0%
SMG Scotts Miracle-Gro Co. 1.65% 117,190 $10.2M New
CLS Celestica Inc. 1.63% 196,623 $10.1M No change
GLNG Golar LNG Ltd. 1.49% 249,390 $9.2M Add +9.1%
UFPI Ufp Industries Inc. 1.40% 66,054 $8.7M Add +28.1%
BORR Borr Drilling Ltd. 1.40% 1,571,424 $8.6M Add +1.9%
WGO Winnebago Industries 1.37% 145,223 $8.4M Add +9.8%
PAL Proficient Auto Logistics Inc. 1.28% 557,000 $7.9M Add +23.8%
NXE Nexgen Energy Ltd. 1.25% 1,178,732 $7.7M No change
MNTX Manitex International Inc. 1.10% 1,202,466 $6.8M Add +359.3%
FRD Friedman Industries 1.08% 419,816 $6.6M Add +2.9%
DFH Dream Finders Homes Inc. Class A 1.02% 172,943 $6.3M Add +13.1%
PLBC Plumas Bancorp 0.98% 149,779 $6.1M Add +61.5%
FCX Freeport-McMoran Inc. 0.97% 119,000 $6.0M Add +14.4%
GPI Group 1 Automotive Inc. 0.96% 15,400 $5.9M New
NRIM Northrim Bancorp Inc. 0.89% 77,095 $5.5M Add +11.6%
VMI Valmont Industries 0.88% 18,800 $5.5M Add +44.6%
HAYW Hayward Holdings Inc. 0.84% 337,949 $5.2M New
BXC Bluelinx Holdings Inc. 0.83% 48,373 $5.1M Add +14.2%
PATK Patrick Industries Inc. 0.81% 35,201 $5.0M Add +30.3%
SW Smurfit Westrock PLC 0.80% 100,000 $4.9M New
TDW Tidewater Inc. 0.80% 68,359 $4.9M No change
DE Deere & Co. 0.78% 11,500 $4.8M Add +15.0%
GBX Greenbrier Companies Inc. 0.77% 93,949 $4.8M Add +36.3%
HZO Marinemax Inc. 0.77% 134,149 $4.7M Add +19.5%
CVE Cenovus Energy Inc. 0.73% 270,000 $4.5M Add +80.0%
FTI Technipfmc PLC 0.72% 169,094 $4.4M No change
HIFS Hingham Institution for SVGS 0.72% 18,227 $4.4M Add +60.8%
VITL Vital Farms Inc. 0.69% 120,826 $4.2M Add +22.3%
MBUU Malibu Boats Inc. Class A 0.67% 106,369 $4.1M Add +6.0%
SDRL Seadrill Limited 0.65% 100,953 $4.0M Add +13.5%
KRT Karat Packaging Inc. 0.63% 149,143 $3.9M No change
TOWN Towne Bank 0.63% 116,625 $3.9M Add +192.3%
JOUT Johnson Outdoors Inc. Class A 0.62% 105,925 $3.8M Add +25.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.61% 44,000 $3.8M Add +10.0%
FUNC First United Corp. 0.59% 120,838 $3.6M Add +9.0%
ULTA Ulta Beauty Inc. 0.57% 9,000 $3.5M No change
BC Brunswick Corp. 0.56% 40,900 $3.4M New
FET Forum Energy Technologies Inc. 0.55% 221,938 $3.4M No change
TOL Toll Brothers Inc. 0.55% 22,000 $3.4M Add +10.0%
WFRD Weatherford International PL 0.55% 40,000 $3.4M No change
NE Noble Corp. PLC 0.54% 92,640 $3.3M New
PFBC Preferred Bank/Los Angeles 0.53% 41,034 $3.3M Add +51.8%
INVX Innovex International Inc. 0.53% 223,591 $3.3M No change
VAL Valaris Ltd. 0.53% 58,321 $3.3M No change
AEM Agnico Eagle Mines Ltd. 0.52% 40,123 $3.2M Add +56.6%
ENSG The Ensign Group Inc. 0.51% 22,010 $3.2M Add +120.1%
DNN Denison Mines Corp. 0.50% 1,687,909 $3.1M Add +9.8%
UAN CVR Partners LP 0.50% 45,717 $3.1M Add +18.1%
B Barrick Gold Corp. 0.49% 153,000 $3.0M Add +7.0%
FBIZ First Business Financial Ser 0.49% 66,774 $3.0M Add +43.3%
FUN Six Flags Entertainment Corp. 0.48% 74,064 $3.0M New
LCII Lci Industries 0.48% 24,652 $3.0M Add +11.0%
MPX Marine Products Corp. 0.47% 297,992 $2.9M Add +44.8%
GTX Garrett Motion Inc. 0.46% 347,520 $2.8M Add +9.4%
BLBD Blue Bird Corp. 0.45% 57,417 $2.8M Add +23.8%
TYG Tortoise Energy Infrastruct 0.42% 66,093 $2.6M Add +42.3%
HY Hyster-Yale Inc. 0.42% 40,241 $2.6M Add +23.4%
THO Thor Industries Inc. 0.41% 23,205 $2.5M Add +34.9%
MOS The Mosaic Co. 0.39% 90,989 $2.4M No change
PR Permian Resources Corp. Class A 0.39% 178,814 $2.4M No change
NVDA Nvidia Corp. 0.39% 20,000 $2.4M New
MCBS Metrocity Bankshares Inc. 0.39% 79,249 $2.4M No change
MBWM Mercantile Bank Corp. 0.39% 55,310 $2.4M Add +46.9%
COTY Coty Inc. Class A 0.39% 257,000 $2.4M No change
BG Bunge Global SA 0.35% 22,286 $2.2M No change
ORN Orion Group Holdings Inc. 0.35% 375,144 $2.1M Add +15.0%
MTRX Matrix Service Co. 0.35% 184,592 $2.1M No change
NOV Nov Inc. 0.32% 124,721 $2.0M No change
CUBI Customers Bancorp Inc. 0.32% 42,020 $2.0M Reduce -19.2%
ANDE The Andersons Inc. 0.31% 38,550 $1.9M No change
TFPM Triple Flag Precious Met 0.31% 119,020 $1.9M Add +48.8%
ACNT Ascent Industries Co. 0.31% 197,824 $1.9M Add +5.5%
CRWS Crown Crafts Inc. 0.31% 396,326 $1.9M Add +41.2%
OZK Bank Ozk 0.31% 44,000 $1.9M Add +37.5%
GHM Graham Corp. 0.30% 63,550 $1.9M No change
GTES Gates Industrial Corp. UK Ltd. 0.30% 106,388 $1.9M Add +32.3%
STRT Strattec Security Corp. 0.30% 43,094 $1.8M Add +11.2%
EVBN Evans Bancorp Inc. 0.30% 46,943 $1.8M Add +30.3%
MPB Mid Penn Bancorp Inc. 0.30% 61,263 $1.8M Add +14.6%
GENC Gencor Industries Inc. 0.29% 87,294 $1.8M Add +28.5%
PLYA Playa Hotels & Resorts NV 0.29% 229,150 $1.8M Add +14.9%
AGO Assured Guaranty Ltd. 0.28% 21,968 $1.7M Reduce -10.7%
HP Helmerich & Payne 0.28% 57,200 $1.7M No change
WS Worthington Steel Inc. 0.27% 49,194 $1.7M Add +1.9%
FSM Fortuna Mining Corp. 0.27% 360,000 $1.7M New
DOO BRP Inc./Ca- Sub Voting 0.27% 27,605 $1.6M Add +10.8%
TSBK Timberland Bancorp Inc. 0.26% 53,633 $1.6M Add +34.3%
SM SM Energy Co. 0.26% 40,000 $1.6M No change

Show all 194 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $9K (not counted above)
SecurityClassShares / PrincipalValueChange
BMTX.WS BM Technologies -CW23 *W EXP 01/04/202 279,757$9KNo change

Total filed on the 13F, all lines: $616.9M.

Portfolio Sells Q2 2024 → Q3 2024
DO Diamond Offshore Drilling Inc. Sold out 0.00% −1.35
CEDAR FAIR LP Sold out 0.00% −0.56
CPRI Capri Holdings Ltd. Reduce -87.0% 0.05% −0.36
VTLE Vital Energy Inc. Reduce -33.3% 0.10% −0.25
AR Antero Resources Corp. Reduce -23.1% 0.23% −0.23
CUBI Customers Bancorp Inc. Reduce -19.2% 0.32% −0.23
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.21
ALNT Allient Inc. Sold out 0.00% −0.19
MTW Manitowoc Company Inc. Reduce -71.7% 0.04% −0.17
RIG Transocean Ltd. Reduce -50.0% 0.07% −0.16
OVV Ovintiv Inc. Reduce -50.0% 0.06% −0.14
SIX Six Flags Entertainment Corp. Sold out 0.00% −0.14
RDUS Radius Recycling Inc. Class A Sold out 0.00% −0.13
AGO Assured Guaranty Ltd. Reduce -10.7% 0.28% −0.13
APA Apa Corp. Sold out 0.00% −0.11
GABC German American Bancorp Sold out 0.00% −0.08
RILY BRC Group Holdings Inc. Sold out 0.00% −0.06
WTI W&T Offshore Inc. Sold out 0.00% −0.04
TBHC Brand House Collective Inc./T Sold out 0.00% −0.03
JCTC Jewett-Cameron Trading Ltd. Reduce -12.3% 0.04% −0.02

Portfolio Buys Q2 2024 → Q3 2024
SMG Scotts Miracle-Gro Co. New 1.65% +1.65
CLMB Climb Global Solutions Inc. Add +24.1% 3.12% +1.00
GPI Group 1 Automotive Inc. New 0.96% +0.96
BBW Build-A-Bear Workshop Inc. Add +25.9% 4.08% +0.86
MNTX Manitex International Inc. Add +359.3% 1.10% +0.84
HAYW Hayward Holdings Inc. New 0.84% +0.84
SW Smurfit Westrock PLC New 0.80% +0.80
MHO M/I Homes Inc. Add +34.8% 2.07% +0.60
HWKN Hawkins Inc. Add +39.8% 1.90% +0.60
BC Brunswick Corp. New 0.56% +0.56
NE Noble Corp. PLC New 0.54% +0.54
FUN Six Flags Entertainment Corp. New 0.48% +0.48
UFPT Ufp Technologies Inc. Add +30.6% 3.42% +0.48
FSBW FS Bancorp Inc. Add +34.0% 2.59% +0.47
MBC Masterbrand Inc. Add +23.7% 3.32% +0.45
NVDA Nvidia Corp. New 0.39% +0.39
TOWN Towne Bank Add +192.3% 0.63% +0.39
PNTG The Pennant Group Inc. Add +7.6% 1.99% +0.37
BLDR Builders Firstsource Inc. Add +11.3% 2.36% +0.32
HIFS Hingham Institution for SVGS Add +60.8% 0.72% +0.28
FSM Fortuna Mining Corp. New 0.27% +0.27
PLBC Plumas Bancorp Add +61.5% 0.98% +0.26
ENSG The Ensign Group Inc. Add +120.1% 0.51% +0.24
MSFT Microsoft Corp. New 0.21% +0.21
SMCI Super Micro Computer Inc. New 0.20% +0.20
VRT Vertiv Holdings Co. Class A New 0.19% +0.19
COOP Mr Cooper Group Inc. New 0.18% +0.18
PATK Patrick Industries Inc. Add +30.3% 0.81% +0.17
AEM Agnico Eagle Mines Ltd. Add +56.6% 0.52% +0.16
CTRE Caretrust REIT Inc. New 0.16% +0.16
DFH Dream Finders Homes Inc. Class A Add +13.1% 1.02% +0.15
UFPI Ufp Industries Inc. Add +28.1% 1.40% +0.14
LWAY Lifeway Foods Inc. Add +30.7% 0.25% +0.12
FBIZ First Business Financial Ser Add +43.3% 0.49% +0.12
DELL Dell Technologies -C New 0.11% +0.11
VMI Valmont Industries Add +44.6% 0.88% +0.11
FUNC First United Corp. Add +9.0% 0.59% +0.09
PNFP Pinnacle Financial Partners New 0.09% +0.09
CVE Cenovus Energy Inc. Add +80.0% 0.73% +0.09
PEBK Peoples Bancorp of NC New 0.09% +0.09
PFBC Preferred Bank/Los Angeles Add +51.8% 0.53% +0.09
YETI Yeti Holdings Inc. New 0.09% +0.09
STRT Strattec Security Corp. Add +11.2% 0.30% +0.09
MS Morgan Stanley New 0.08% +0.08
CBAN Colony Bankcorp Add +105.8% 0.17% +0.08
PKG Packaging Corp. of America New 0.08% +0.08
NVR NVR Inc. New 0.08% +0.08
WHG Westwood Holdings Group Inc. Add +131.4% 0.16% +0.08
DXPE DXP Enterprises Inc. Add +96.7% 0.19% +0.08
EVBN Evans Bancorp Inc. Add +30.3% 0.30% +0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 178$916.2MECG, CCJ, BBW, RKT, CLMB
Q1 2026 174$835.9MCCJ, ECG, BBW, RKT, CLMB
Q4 2025 170$777.8MBBW, CCJ, ECG, RKT, CLMB
Q3 2025 172$814.1MBBW, CCJ, CLMB, ECG, COOP
Q2 2025 176$708.7MBBW, CCJ, CLMB, ECG, UFPT
Q1 2025 186$602.1MBBW, CLMB, MUSA, CCJ, UFPT
Q4 2024 190$682.1MBBW, CLMB, CCJ, MUSA, CLS
Q3 2024 194$616.9MBBW, CCJ, UFPT, MBC, CLMB
Q2 2024 176$457.8MCCJ, MUSA, BBW, UFPT, MBC
Q1 2024 162$432.6MCCJ, BBW, MBC, BLDR, MUSA