De Lisle Partners LLP

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), De Lisle Partners LLP reported 190 stock positions worth $682.1 million. Its top holding was Build-A-Bear Workshop (BBW) at 5.0% of the portfolio, followed by Climb Global Solutions (CLMB, 3.9%) and Cameco (CCJ, 3.6%). Compared with Q3 2024, it opened 8 new positions, sold out of 12, added to 60 and reduced 16. The biggest buy was a new position in Everus Construction (ECG) and the biggest sale an exit from Super Micro Computer (SMCI).

Most Recent 13F
Q2 2026
Location
POOLE, X0
CIK
0002011184
Portfolio Value
$682.1M (Q4 2024)
SEC Filing
0002011184-25-000005 ↗ filed Feb 13, 2025

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 Q3 2024 Q4 2024: $682.1M $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 190 stocks · $682.1M
BBW Build-A-Bear Workshop Inc. 5.04% 747,911 $34.4M Add +2.0%
CLMB Climb Global Solutions Inc. 3.86% 207,280 $26.3M Add +6.7%
CCJ Cameco Corp. 3.64% 482,706 $24.8M Add +2.1%
MUSA Murphy USA Inc. 2.85% 38,806 $19.5M Add +9.6%
CLS Celestica Inc. 2.70% 199,623 $18.4M Add +1.5%
ECG Everus Construction Group 2.55% 264,926 $17.4M New
MBC Masterbrand Inc. 2.49% 1,164,493 $17.0M Add +5.4%
UFPT Ufp Technologies Inc. 2.43% 67,673 $16.6M Add +1.6%
FSBW FS Bancorp Inc. 2.27% 374,921 $15.5M Add +4.5%
STRL Sterling Infrastructure Inc. 1.85% 74,857 $12.6M Reduce -5.1%
HWKN Hawkins Inc. 1.71% 95,419 $11.7M Add +3.7%
TOL Toll Brothers Inc. 1.66% 90,000 $11.3M Add +309.1%
BLDR Builders Firstsource Inc. 1.65% 78,501 $11.2M Add +4.7%
GLNG Golar LNG Ltd. 1.55% 249,390 $10.6M No change
PNTG The Pennant Group Inc. 1.48% 381,462 $10.1M Add +11.1%
MHO M/I Homes Inc. 1.45% 74,589 $9.9M No change
NXE Nexgen Energy Ltd. 1.17% 1,208,732 $8.0M Add +2.5%
SMG Scotts Miracle-Gro Co. 1.14% 117,190 $7.8M No change
GPI Group 1 Automotive Inc. 1.14% 18,400 $7.8M Add +19.5%
PLBC Plumas Bancorp 1.12% 161,993 $7.7M Add +8.2%
UFPI Ufp Industries Inc. 1.12% 68,054 $7.7M Add +3.0%
VMI Valmont Industries 1.02% 22,800 $7.0M Add +21.3%
MNTX Manitex International Inc. 1.02% 1,202,466 $7.0M No change
WGO Winnebago Industries 1.02% 145,223 $6.9M No change
BORR Borr Drilling Ltd. 1.01% 1,771,424 $6.9M Add +12.7%
AYI Acuity Inc. 0.99% 23,211 $6.8M New
SW Smurfit Westrock PLC 0.99% 125,000 $6.7M Add +25.0%
FRD Friedman Industries 0.95% 419,816 $6.5M No change
NRIM Northrim Bancorp Inc. 0.88% 77,095 $6.0M No change
TDW Tidewater Inc. 0.86% 107,573 $5.9M Add +57.4%
HAYW Hayward Holdings Inc. 0.85% 377,603 $5.8M Add +11.7%
GBX Greenbrier Companies Inc. 0.84% 93,949 $5.7M No change
BMTX BM Technologies Inc. 0.82% 1,144,852 $5.6M Add +157.4%
BXC Bluelinx Holdings Inc. 0.76% 50,873 $5.2M Add +5.2%
HIFS Hingham Institution for SVGS 0.74% 19,721 $5.0M Add +8.2%
CSV Carriage Services Inc. 0.73% 124,071 $5.0M New
FTI Technipfmc PLC 0.72% 169,094 $4.9M No change
DE Deere & Co. 0.71% 11,500 $4.9M No change
PAL Proficient Auto Logistics Inc. 0.68% 572,909 $4.6M Add +2.9%
FCX Freeport-McMoran Inc. 0.68% 119,000 $4.6M No change
PFBC Preferred Bank/Los Angeles 0.67% 53,179 $4.6M Add +29.6%
VITL Vital Farms Inc. 0.67% 120,826 $4.6M No change
KRT Karat Packaging Inc. 0.66% 149,143 $4.5M No change
HZO Marinemax Inc. 0.66% 155,549 $4.5M Add +15.9%
PATK Patrick Industries Inc. 0.64% 52,801 $4.4M No change
ULTA Ulta Beauty Inc. 0.64% 10,000 $4.4M Add +11.1%
AGO Assured Guaranty Ltd. 0.60% 45,721 $4.1M Add +108.1%
SDRL Seadrill Limited 0.60% 105,397 $4.1M Add +4.4%
CVE Cenovus Energy Inc. 0.60% 270,000 $4.1M No change
FUNC First United Corp. 0.60% 120,838 $4.1M No change
MBUU Malibu Boats Inc. Class A 0.60% 107,869 $4.1M Add +1.4%
TLN Talen Energy Corp. 0.59% 20,000 $4.0M New
DFH Dream Finders Homes Inc. Class A 0.59% 172,943 $4.0M No change
TOWN Towne Bank 0.58% 116,625 $4.0M No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.55% 44,000 $3.8M No change
FUN Six Flags Entertainment Corp. 0.52% 74,064 $3.6M No change
UAN CVR Partners LP 0.51% 45,717 $3.5M No change
PLYA Playa Hotels & Resorts NV 0.50% 269,150 $3.4M Add +17.5%
JOUT Johnson Outdoors Inc. Class A 0.50% 102,748 $3.4M Reduce -3.0%
ENSG The Ensign Group Inc. 0.49% 25,189 $3.3M Add +14.4%
FBIZ First Business Financial Ser 0.48% 70,866 $3.3M Add +6.1%
FET Forum Energy Technologies Inc. 0.47% 209,223 $3.2M Reduce -5.7%
DNN Denison Mines Corp. 0.47% 1,787,909 $3.2M Add +5.9%
BLBD Blue Bird Corp. 0.47% 82,417 $3.2M Add +43.5%
MBWM Mercantile Bank Corp. 0.47% 71,290 $3.2M Add +28.9%
AEM Agnico Eagle Mines Ltd. 0.46% 40,123 $3.1M No change
GTX Garrett Motion Inc. 0.46% 347,520 $3.1M No change
INVX Innovex International Inc. 0.46% 223,591 $3.1M No change
NE Noble Corp. PLC 0.43% 92,640 $2.9M No change
WFRD Weatherford International PL 0.42% 40,000 $2.9M No change
MPX Marine Products Corp. 0.42% 310,659 $2.9M Add +4.3%
GHM Graham Corp. 0.42% 63,550 $2.8M No change
KEQU Kewaunee Scientific CP 0.41% 44,948 $2.8M Add +4.6%
ORN Orion Group Holdings Inc. 0.40% 375,144 $2.8M No change
NVDA Nvidia Corp. 0.39% 20,000 $2.7M No change
BC Brunswick Corp. 0.39% 40,900 $2.6M No change
VAL Valaris Ltd. 0.38% 58,321 $2.6M No change
PR Permian Resources Corp. Class A 0.38% 178,814 $2.6M No change
LCII Lci Industries 0.37% 24,652 $2.5M No change
MCBS Metrocity Bankshares Inc. 0.37% 79,249 $2.5M No change
GENC Gencor Industries Inc. 0.36% 139,522 $2.5M Add +59.8%
OZK Bank Ozk 0.35% 54,000 $2.4M Add +22.7%
B Barrick Gold Corp. 0.35% 153,000 $2.4M No change
ABCB Ameris Bancorp 0.34% 36,935 $2.3M Add +94.7%
EVBN Evans Bancorp Inc. 0.33% 51,943 $2.2M Add +10.7%
MOS The Mosaic Co. 0.33% 90,989 $2.2M No change
ACNT Ascent Industries Co. 0.33% 197,824 $2.2M No change
THO Thor Industries Inc. 0.33% 23,205 $2.2M No change
MTRX Matrix Service Co. 0.32% 184,592 $2.2M No change
MPB Mid Penn Bancorp Inc. 0.32% 75,844 $2.2M Add +23.8%
GTES Gates Industrial Corp. UK Ltd. 0.32% 106,388 $2.2M No change
CUBI Customers Bancorp Inc. 0.30% 42,020 $2.0M No change
HY Hyster-Yale Inc. 0.30% 40,241 $2.0M No change
DXPE DXP Enterprises Inc. 0.29% 23,654 $2.0M Add +9.2%
UEC Uranium Energy Corp. 0.29% 291,272 $1.9M New
TYG Tortoise Energy Infrastruct 0.28% 45,140 $1.9M Reduce -31.7%
MTN Vail Resorts Inc. 0.28% 10,073 $1.9M New
TFPM Triple Flag Precious Met 0.26% 119,020 $1.8M No change
COTY Coty Inc. Class A 0.26% 257,000 $1.8M No change
STRT Strattec Security Corp. 0.26% 43,094 $1.8M No change
CRWS Crown Crafts Inc. 0.26% 396,326 $1.8M No change
BG Bunge Global SA 0.25% 22,286 $1.7M No change
VRT Vertiv Holdings Co. Class A 0.25% 15,000 $1.7M Add +25.0%
FXNC First National Corp. 0.24% 71,824 $1.7M Add +100.1%
TSBK Timberland Bancorp Inc. 0.24% 53,633 $1.6M No change
HP Helmerich & Payne 0.23% 50,000 $1.6M Reduce -12.6%
GIFI Gulf Island Fabrication Inc. 0.23% 233,369 $1.6M Reduce -3.3%
WS Worthington Steel Inc. 0.23% 49,194 $1.6M No change
ANDE The Andersons Inc. 0.23% 38,550 $1.6M No change
SM SM Energy Co. 0.23% 40,000 $1.6M No change
FSM Fortuna Mining Corp. 0.23% 360,000 $1.5M No change
CBNK Capital Bancorp Inc. 0.22% 52,329 $1.5M Add +13.4%
LWAY Lifeway Foods Inc. 0.22% 59,782 $1.5M No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.21% 47,686 $1.5M Add +11.7%
GEOS Geospace Technologies Corp. 0.21% 144,234 $1.5M No change
COOP Mr Cooper Group Inc. 0.21% 15,000 $1.4M Add +25.0%
DOO BRP Inc./Ca- Sub Voting 0.21% 27,605 $1.4M No change
NOV Nov Inc. 0.20% 94,721 $1.4M Reduce -24.1%
ESP Espey MFG & Electronics Corp. 0.20% 45,023 $1.4M Add +4.4%
CFBK CF Bankshares Inc. 0.19% 51,498 $1.3M No change
CPF Central Pacific Financial Co. 0.19% 45,118 $1.3M Add +0.1%
FSTR Foster (lb) Co. Class A 0.19% 46,944 $1.3M No change
MSFT Microsoft Corp. 0.19% 3,000 $1.3M No change
HAFC Hanmi Financial Corporation 0.18% 51,533 $1.2M No change
NTR Nutrien Ltd. 0.18% 27,000 $1.2M No change
MMLP Martin Midstream Partners LP 0.18% 335,434 $1.2M Add +28.6%
SPLP Steel Partners Holdings LP 0.17% 27,877 $1.2M Add +21.9%
VBFC Village Bank and Trust Finan 0.17% 14,884 $1.2M Add +86.7%
VABK Virginia National Bankshares 0.17% 30,269 $1.2M No change
LARK Landmark Bancorp Inc. 0.17% 48,322 $1.2M Reduce -28.5%
HBCP Home Bancorp Inc. 0.17% 24,985 $1.2M No change
ESCA Escalade Inc. 0.17% 78,529 $1.1M Reduce -6.4%
NNBR NN Inc. 0.16% 337,595 $1.1M No change
CBAN Colony Bankcorp 0.16% 68,087 $1.1M No change
BTG B2GOLD Corp. 0.16% 450,000 $1.1M No change
EML The Eastern Co. 0.16% 40,922 $1.1M No change
TAYD Taylor Devices Inc. 0.16% 26,326 $1.1M Add +11.6%
WHG Westwood Holdings Group Inc. 0.16% 72,921 $1.1M Add +6.2%
SGC Superior Group of Cos Inc. 0.15% 63,540 $1.1M No change
WOR Worthington Enterprises Inc. 0.15% 26,019 $1.0M No change
CZFS Citizens Financial Services 0.15% 16,054 $1.0M Add +4.6%
ALTG Alta Equipment Group Inc. 0.15% 155,069 $1.0M No change
ONEW Onewater Marine Inc. Class A 0.15% 58,043 $1.0M No change
STNG Scorpio Tankers Inc. 0.15% 20,258 $1.0M No change
GAU Galiano Gold Inc. 0.15% 815,416 $1.0M No change
PBF PBF Energy Inc. Class A 0.14% 37,000 $984K No change
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC 0.14% 34,074 $979K Add +16.5%
MFIN Medallion Financial Corp. 0.14% 103,545 $975K No change
FLNG Flex LNG Ltd. 0.14% 41,500 $953K No change
EPSN Epsilon Energy Ltd. 0.13% 146,411 $910K No change
S Sentinelone Inc. Class A 0.13% 40,000 $888K No change
URGN Urogen Pharma Ltd. 0.13% 81,510 $868K No change
MYE Myers Industries Inc. 0.12% 76,745 $848K No change
CTRE Caretrust REIT Inc. 0.12% 31,073 $841K No change
SASR Sandy Spring Bancorp Inc. 0.12% 24,206 $816K New
REI Ring Energy Inc. 0.12% 585,957 $797K No change
WMPN William Penn Bancorp 0.12% 65,682 $789K Add +318.8%
AA Alcoa Corp. 0.11% 20,000 $756K No change
VTLE Vital Energy Inc. 0.11% 24,002 $743K No change
AR Antero Resources Corp. 0.10% 20,000 $701K Reduce -60.0%
WTBA West Bancorporation 0.10% 32,156 $699K No change
CLF Cleveland-Cliffs Inc. 0.10% 74,000 $696K No change
PNFP Pinnacle Financial Partners 0.10% 5,874 $672K No change
PEBK Peoples Bancorp of NC 0.10% 21,461 $671K No change
DELL Dell Technologies -C 0.10% 5,800 $668K No change
CFG Citizens Financial Group 0.10% 14,863 $651K No change
MS Morgan Stanley 0.09% 5,000 $629K No change
KINS Kingstone Cos Inc. 0.09% 40,000 $608K New
ROIV Roivant Sciences Ltd. 0.09% 50,000 $592K Reduce -44.4%
PKG Packaging Corp. of America 0.08% 2,300 $518K No change
SFST Southern First Bancshares 0.07% 12,591 $503K No change
SA Seabridge Gold Inc. 0.07% 40,000 $456K No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.07% 8,000 $454K No change
THRY Thryv Holdings Inc. 0.07% 30,553 $453K Reduce -55.2%
BPMC Blueprint Medicines Corp. 0.06% 5,000 $436K No change
VVX V2X Inc. 0.06% 9,000 $430K No change
NVR NVR Inc. 0.06% 50 $409K No change
FLG Flagstar Bank NA 0.06% 43,237 $403K No change
AUB Atlantic Union Bankshares Co. 0.05% 8,553 $324K Reduce -70.6%
TEN Tsakos Energy Navigation Ltd. 0.04% 16,338 $284K No change
COLB Columbia Banking System Inc. 0.04% 10,221 $276K No change
SSB Southstate Bank Corp. 0.04% 2,601 $259K No change
FBNC First Bancorp 0.04% 5,789 $255K No change
LMNR Limoneira Co. 0.04% 10,163 $249K No change
NBTB N B T Bancorp Inc. 0.04% 5,033 $240K No change
MPLX MPLX LP 0.04% 5,000 $239K No change
JCTC Jewett-Cameron Trading Ltd. 0.03% 40,948 $192K Reduce -19.6%
BBDC Barings BDC Inc. 0.02% 15,305 $146K No change
FRST Primis Financial Corp. 0.02% 11,016 $128K Reduce -47.6%
BGSF BGSF Inc. 0.01% 13,720 $72K Reduce -44.8%

Portfolio Sells Q3 2024 → Q4 2024
SMCI Super Micro Computer Inc. Sold out 0.00% −0.20
SMHI Seacor Marine Holdings Inc. Sold out 0.00% −0.16
TYG Tortoise Energy Infrastruct Reduce -31.7% 0.28% −0.14
AUB Atlantic Union Bankshares Co. Reduce -70.6% 0.05% −0.13
AR Antero Resources Corp. Reduce -60.0% 0.10% −0.13
THRY Thryv Holdings Inc. Reduce -55.2% 0.07% −0.12
JOUT Johnson Outdoors Inc. Class A Reduce -3.0% 0.50% −0.12
NOV Nov Inc. Reduce -24.1% 0.20% −0.12
YETI Yeti Holdings Inc. Sold out 0.00% −0.09
ROIV Roivant Sciences Ltd. Reduce -44.4% 0.09% −0.08
FET Forum Energy Technologies Inc. Reduce -5.7% 0.47% −0.08
RIG Transocean Ltd. Sold out 0.00% −0.07
OVV Ovintiv Inc. Sold out 0.00% −0.06
LAZYDAYS HLDGS INC Sold out 0.00% −0.06
CODI Compass Diversified Holdings Sold out 0.00% −0.05
LARK Landmark Bancorp Inc. Reduce -28.5% 0.17% −0.05
CPRI Capri Holdings Ltd. Sold out 0.00% −0.05
HP Helmerich & Payne Reduce -12.6% 0.23% −0.05
EBF Ennis Inc. Sold out 0.00% −0.04
MTW Manitowoc Company Inc. Sold out 0.00% −0.04
DLHC DLH Holdings Corp. Sold out 0.00% −0.04
ESCA Escalade Inc. Reduce -6.4% 0.17% −0.03
BGSF BGSF Inc. Reduce -44.8% 0.01% −0.02
FRST Primis Financial Corp. Reduce -47.6% 0.02% −0.02
JCTC Jewett-Cameron Trading Ltd. Reduce -19.6% 0.03% −0.01
WVVI Willamette Valley Vineyards Sold out 0.00% −0.01
STRL Sterling Infrastructure Inc. Reduce -5.1% 1.85% −0.00
GIFI Gulf Island Fabrication Inc. Reduce -3.3% 0.23% +0.02

Portfolio Buys Q3 2024 → Q4 2024
ECG Everus Construction Group New 2.55% +2.55
TOL Toll Brothers Inc. Add +309.1% 1.66% +1.11
CLS Celestica Inc. Add +1.5% 2.70% +1.07
AYI Acuity Inc. New 0.99% +0.99
BBW Build-A-Bear Workshop Inc. Add +2.0% 5.04% +0.96
CLMB Climb Global Solutions Inc. Add +6.7% 3.86% +0.73
CSV Carriage Services Inc. New 0.73% +0.73
TLN Talen Energy Corp. New 0.59% +0.59
BMTX BM Technologies Inc. Add +157.4% 0.82% +0.58
AGO Assured Guaranty Ltd. Add +108.1% 0.60% +0.32
UEC Uranium Energy Corp. New 0.29% +0.29
MTN Vail Resorts Inc. New 0.28% +0.28
PLYA Playa Hotels & Resorts NV Add +17.5% 0.50% +0.21
SW Smurfit Westrock PLC Add +25.0% 0.99% +0.19
GPI Group 1 Automotive Inc. Add +19.5% 1.14% +0.18
KEQU Kewaunee Scientific CP Add +4.6% 0.41% +0.17
ABCB Ameris Bancorp Add +94.7% 0.34% +0.15
VMI Valmont Industries Add +21.3% 1.02% +0.14
PLBC Plumas Bancorp Add +8.2% 1.12% +0.14
PFBC Preferred Bank/Los Angeles Add +29.6% 0.67% +0.14
FXNC First National Corp. Add +100.1% 0.24% +0.14
SASR Sandy Spring Bancorp Inc. New 0.12% +0.12
DXPE DXP Enterprises Inc. Add +9.2% 0.29% +0.10
KINS Kingstone Cos Inc. New 0.09% +0.09
WMPN William Penn Bancorp Add +318.8% 0.12% +0.08
MBWM Mercantile Bank Corp. Add +28.9% 0.47% +0.07
VBFC Village Bank and Trust Finan Add +86.7% 0.17% +0.07
ULTA Ulta Beauty Inc. Add +11.1% 0.64% +0.07
GENC Gencor Industries Inc. Add +59.8% 0.36% +0.07
TDW Tidewater Inc. Add +57.4% 0.86% +0.07
VRT Vertiv Holdings Co. Class A Add +25.0% 0.25% +0.06
OZK Bank Ozk Add +22.7% 0.35% +0.05
EVBN Evans Bancorp Inc. Add +10.7% 0.33% +0.03
COOP Mr Cooper Group Inc. Add +25.0% 0.21% +0.03
MUSA Murphy USA Inc. Add +9.6% 2.85% +0.03
CBNK Capital Bancorp Inc. Add +13.4% 0.22% +0.03
MPB Mid Penn Bancorp Inc. Add +23.8% 0.32% +0.03
SPLP Steel Partners Holdings LP Add +21.9% 0.17% +0.02
HIFS Hingham Institution for SVGS Add +8.2% 0.74% +0.02
MMLP Martin Midstream Partners LP Add +28.6% 0.18% +0.02
BLBD Blue Bird Corp. Add +43.5% 0.47% +0.02
CBFV CB Financial Services Inc. Add +16.5% 0.14% +0.01
HAYW Hayward Holdings Inc. Add +11.7% 0.85% +0.01
CZFS Citizens Financial Services Add +4.6% 0.15% +0.00
BHB Bar Harbor Bankshares Add +11.7% 0.21% +0.00
WHG Westwood Holdings Group Inc. Add +6.2% 0.16% −0.00
ESP Espey MFG & Electronics Corp. Add +4.4% 0.20% −0.01
FBIZ First Business Financial Ser Add +6.1% 0.48% −0.01
ENSG The Ensign Group Inc. Add +14.4% 0.49% −0.02
CPF Central Pacific Financial Co. Add +0.1% 0.19% −0.02

Notes & Other Activity Q3 2024 → Q4 2024
BMTX.WS BM Technologies -CW23 *W EXP 01/04/202 Sold out 279,757 $9Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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