0002011184-24-000006.txt : 20240508
0002011184-24-000006.hdr.sgml : 20240508
20240508084626
ACCESSION NUMBER: 0002011184-24-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240508
DATE AS OF CHANGE: 20240508
EFFECTIVENESS DATE: 20240508
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: De Lisle Partners LLP
CENTRAL INDEX KEY: 0002011184
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 0131
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-24109
FILM NUMBER: 24924420
BUSINESS ADDRESS:
STREET 1: 3 FIRS LANE
CITY: POOLE
STATE: X0
ZIP: BH148JG
BUSINESS PHONE: 00441202972288
MAIL ADDRESS:
STREET 1: 3 FIRS LANE
CITY: POOLE
STATE: X0
ZIP: BH148JG
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0002011184
XXXXXXXX
03-31-2024
03-31-2024
De Lisle Partners LLP
3 FIRS LANE
POOLE
X0
BH148JG
13F HOLDINGS REPORT
028-24109
N
Gillian Charlton
Head of Research
00447970666221
Gillian Charlton
London
X0
05-08-2024
0
162
432606994
false
INFORMATION TABLE
2
dlp13f31032024.xml
Alcoa Corporation
COM
013872106
674800
20000
SH
SOLE
20000
0
0
Allient Inc
COM
019330109
1231967
34567
SH
SOLE
34567
0
0
Alta Equipment Group
COM
02128L106
2008143
155069
SH
SOLE
155069
0
0
American National Bankshares Inc (Virginia) com
COM
027745108
726433
15234
SH
SOLE
15234
0
0
Ameris Bancorp
COM
03076K108
626224
12968
SH
SOLE
12968
0
0
Andersons Inc
COM
034164103
2209493
38550
SH
SOLE
38550
0
0
Antero Resources Corp
COM
03674X106
1885325
65000
SH
SOLE
65000
0
0
Ascent Industries Co
COM
871565107
1914119
187475
SH
SOLE
187475
0
0
B. Riley Financial Inc
COM
05580M108
279312
13200
SH
SOLE
13200
0
0
Bank Ozk
COM
06417N103
1453760
32000
SH
SOLE
32000
0
0
Bar Harbor Bankshares
COM
066849100
829697
31333
SH
SOLE
31333
0
0
Barrick Gold Corp
COM
067901108
2212455
133000
SH
SOLE
133000
0
0
BGSF Inc
COM
05601C105
250095
23967
SH
SOLE
23967
0
0
Blue Bird Corp
COM
095306106
913331
23825
SH
SOLE
23825
0
0
Bluelinx Holdings Inc
COM
09624H208
5514422
42373
SH
SOLE
42373
0
0
Bm Technologies Inc
SHS
05591L107
707378
424852
SH
SOLE
424852
0
0
Borr Drilling Ltd
COM
G1466R173
10551047
1541424
SH
SOLE
1541424
0
0
BRP Inc
CL A
05577W200
1806064
26908
SH
SOLE
26908
0
0
Build-A-Bear Workshop Inc
COM
120076104
15480631
519310
SH
SOLE
519310
0
0
Builders FirstSource Inc
COM
12008R107
14054456
67401
SH
SOLE
67401
0
0
Bunge Ltd
COM
G16962105
2283980
22286
SH
SOLE
22286
0
0
Callon Petroleum Co
COM
13123X508
587202
16400
SH
SOLE
16400
0
0
Cameco Corp
COM
13321L108
18703662
431706
SH
SOLE
431706
0
0
Capital Bancorp Inc
COM
139737100
957630
46162
SH
SOLE
46162
0
0
Capri Holdings Ltd
SHS
G1890L107
2604462
57500
SH
SOLE
57500
0
0
CB Financial Services Inc
COM
12479G101
585075
26826
SH
SOLE
26826
0
0
Cedar Fair LP
DEPOSITRY UNIT
150185106
1984440
47288
SH
SOLE
47288
0
0
Cenovus Energy Inc
COM
15135U109
7487204
166623
SH
SOLE
166623
0
0
Celestica Inc
SUB VTG SHS
15101Q108
1999500
100000
SH
SOLE
100000
0
0
Central Pacific Financial Corp
COM
154760409
891413
45055
SH
SOLE
45055
0
0
CF Bankshares Inc
COM
12520L109
930767
46655
SH
SOLE
46655
0
0
CF Industries Holdings Inc
COM
125269100
3327800
40000
SH
SOLE
40000
0
0
Citizens Financial Group Inc
COM
174610105
539303
14863
SH
SOLE
14863
0
0
Citizens Financial Services Inc
COM
174615104
743453
15202
SH
SOLE
15202
0
0
ClearBridge MLP and Midstream Fund Inc
COM
184692200
1047514
22869
SH
SOLE
22869
0
0
Cleaveland-Cliffs Inc
COM
185899101
1114015
49000
SH
SOLE
49000
0
0
Climb Global Solutions Inc
COM
946760105
10780348
154060
SH
SOLE
154060
0
0
Colony Bankcorp Inc
COM
19623P101
380665
33087
SH
SOLE
33087
0
0
Coty Inc
COM
222070203
3072435
257000
SH
SOLE
257000
0
0
Crown Crafts Inc
COM
228309100
1346755
263553
SH
SOLE
263553
0
0
Customers Bancorp Inc
COM
23204G100
2758880
52020
SH
SOLE
52020
0
0
CVR Partners LP
COM
126633205
2908315
36985
SH
SOLE
36985
0
0
Deere & Co
COM
244199105
4105400
10000
SH
SOLE
10000
0
0
Denison Mines Corp
COM
248356107
2706422
1387909
SH
SOLE
1387909
0
0
Diamond Offshore Drilling Inc
COM
25271C201
2727000
200000
SH
SOLE
200000
0
0
DLH Holdings Corp
COM
23335Q100
305461
23045
SH
SOLE
23045
0
0
Dream Finders Homes Inc
COM CL A
26154D100
2604008
59527
SH
SOLE
59527
0
0
Dril-Quip Inc
COM
262037104
4670961
207460
SH
SOLE
207460
0
0
DXP Enterprises Inc
COM
233377407
591403
11009
SH
SOLE
11009
0
0
Eastern Co
COM
276317104
1194413
35322
SH
SOLE
35322
0
0
Ensign Group Inc
COM
29358P101
1242900
10000
SH
SOLE
10000
0
0
Epsilon Energy Ltd
COM
294375209
703876
128094
SH
SOLE
128094
0
0
Escalade Inc
COM
296056104
1082710
78886
SH
SOLE
78886
0
0
Espey MFG and Electronics Corp
COM
296650104
1008265
40114
SH
SOLE
40114
0
0
Evans Bancorp Inc
COM NEW
29911Q208
1076005
36035
SH
SOLE
36035
0
0
First Business Financial Services Inc
COM
319390100
1742037
46591
SH
SOLE
46591
0
0
First National Corp
COM
32106V107
415843
25395
SH
SOLE
25395
0
0
First United Corp
COM
33741H107
2548719
110838
SH
SOLE
110838
0
0
FLEX LNG Ltd
SHS
G35947202
902232
35500
SH
SOLE
35500
0
0
Forum Energy Technologies Inc
COM
34984V209
4434321
221938
SH
SOLE
221938
0
0
Freeport-McMoRan Inc
CL B
35671D857
4635675
99000
SH
SOLE
99000
0
0
Friedman Industries Inc
COM
358435105
7597284
408127
SH
SOLE
408127
0
0
FS Bancorp Inc
COM
30263Y104
9174280
265076
SH
SOLE
265076
0
0
Garrett Motion Inc
COM
366505105
2868350
288857
SH
SOLE
288857
0
0
Gates Industrial Corporation PLC
ORD SHS
G39108108
1422465
80388
SH
SOLE
80388
0
0
Gencor Industries Inc
COM
368678108
1109930
67720
SH
SOLE
67720
0
0
Geospace Technologies Corp
COM
37364X109
1813452
137748
SH
SOLE
137748
0
0
German American Bancorp Inc
COM
373865104
346150
10000
SH
SOLE
10000
0
0
Golar LNG Ltd
SHS
G9456A100
5493140
228500
SH
SOLE
228500
0
0
Graham Corp
COM
384556106
1381939
50732
SH
SOLE
50732
0
0
Greenbrier Companies Inc
COM
393657101
3460996
66449
SH
SOLE
66449
0
0
Gulf Island Fabrication Inc
COM
402307102
1479379
202101
SH
SOLE
202101
0
0
Hanmi Financial Corp
COM
410495204
820920
51533
SH
SOLE
51533
0
0
Hawkins Inc
COM
420261109
5049282
65823
SH
SOLE
65823
0
0
Helmerich and Payne Inc
COM
423452101
1891125
45000
SH
SOLE
45000
0
0
Hingham Institution For Savings
COM
433323102
1969289
11336
SH
SOLE
11336
0
0
Home Bancorp Inc
COM
43689E107
700212
18359
SH
SOLE
18359
0
0
InPlay Oil Corp
COM
45780T206
779100
445200
SH
SOLE
445200
0
0
Jewett-Cameron Trading Company Ltd
COM
47733C207
345313
63071
SH
SOLE
63071
0
0
Johnson Outdoors Inc
CL A
479167108
3873167
84117
SH
SOLE
84117
0
0
Karat Packaging Inc
COM
48563L101
4259524
149143
SH
SOLE
149143
0
0
Kewaunee Scientific Corp
COM
492854104
930996
27258
SH
SOLE
27258
0
0
Kirklands Inc
COM
497498105
219535
90717
SH
SOLE
90717
0
0
L.B. Foster Co
COM
350060109
969551
35606
SH
SOLE
35606
0
0
Landmark Bancorp Inc
COM
51504L107
743787
37958
SH
SOLE
37958
0
0
Lazydays Holdings Inc
COM
52110H100
981717
243905
SH
SOLE
243905
0
0
LCI Industries
COM
50189K103
2730029
22208
SH
SOLE
22208
0
0
Lifeway Foods Inc
COM
531914109
735726
42912
SH
SOLE
42912
0
0
Limoneira Co
COM
532746104
390153
19972
SH
SOLE
19972
0
0
M/I Homes Inc
COM
55305B101
8898299
65323
SH
SOLE
65323
0
0
Malibu Boats Inc
COM CL A
56117J100
4342966
100369
SH
SOLE
100369
0
0
Manitex International Inc
COM
563420108
1789375
261796
SH
SOLE
261796
0
0
Manitowoc Company Inc
COM NEW
563571405
1186096
83912
SH
SOLE
83912
0
0
Marine Products Corp
COM
568427108
2787590
237545
SH
SOLE
237545
0
0
MarineMax Inc
COM
567908108
2701237
81228
SH
SOLE
81228
0
0
Martin Midstream Partners LP
UNIT L P INT
573331105
594394
230833
SH
SOLE
230833
0
0
MasterBrand Inc
COMMON STOCK
57638P104
14338045
765308
SH
SOLE
765308
0
0
Matrix Service Co
COM
576853105
2403387
184592
SH
SOLE
184592
0
0
Medallion Financial Corp
COM
583928106
630775
79845
SH
SOLE
79845
0
0
Mercantile Bank Corp
COM
587376104
1445052
37661
SH
SOLE
37661
0
0
Metrocity Bankshares Inc
COM
59165J105
1977658
79249
SH
SOLE
79249
0
0
Mid Penn Bancorp Inc
COM
59540G107
1074065
53476
SH
SOLE
53476
0
0
Mosaic Co
COM
61945C103
2790772
85989
SH
SOLE
85989
0
0
Murphy Usa Inc
COM
626755102
12956104
30906
SH
SOLE
30906
0
0
Myers Industries Inc
COM
628464109
1543136
66615
SH
SOLE
66615
0
0
New York Community Bancorp Inc
COM
649445103
417024
129712
SH
SOLE
129712
0
0
Nexgen Energy Ltd
COM
65340P106
7099946
911418
SH
SOLE
911418
0
0
NN Inc
COM
629337106
1327062
280563
SH
SOLE
280563
0
0
Northrim BanCorp Inc
COM
666762109
3505880
69095
SH
SOLE
69095
0
0
Nov Inc
COM
62955J103
2435177
124721
SH
SOLE
124721
0
0
Nutrien Ltd
COM
67077M108
868720
16000
SH
SOLE
16000
0
0
OneWater Marine Inc
CL A COM
68280L101
1659993
59043
SH
SOLE
59043
0
0
Orion Group Holdings Inc
COM
68628V308
2512715
306242
SH
SOLE
306242
0
0
Ovintiv Inc
COM
69047Q102
1037300
20000
SH
SOLE
20000
0
0
Patrick Industries Inc
COM
703343103
2864987
24017
SH
SOLE
24017
0
0
PBF Energy Inc
CL A
69318G106
2014775
35000
SH
SOLE
35000
0
0
Pennant Group Inc
COM
70805E109
6156657
313955
SH
SOLE
313955
0
0
Permian Resources Corp
CL A COM
71424F105
2980411
168814
SH
SOLE
168814
0
0
Plumas Bancorp
COM
729273102
3417490
92728
SH
SOLE
92728
0
0
Preferred Bank
COM
740367404
2073237
27034
SH
SOLE
27034
0
0
Radius Recycling
CL A
806882106
839046
39737
SH
SOLE
39737
0
0
Ring Energy Inc
COM
76680V108
949630
489500
SH
SOLE
489500
0
0
Roivant Sciences Ltd
SHS
G76279101
949950
90000
SH
SOLE
90000
0
0
Sally Beauty Holdings Inc
COM
79546E104
798592
64273
SH
SOLE
64273
0
0
SEACOR Marine Holdings Inc
COM
78413P101
1293935
92490
SH
SOLE
92490
0
0
Seadrill Ltd
COM
G7997W102
4304118
85603
SH
SOLE
85603
0
0
SentinelOne Inc
CL A
81730H109
931800
40000
SH
SOLE
40000
0
0
Six Flags Entertainment Corp
COM
83001A102
511739
19443
SH
SOLE
19443
0
0
SM Energy Co
COM
78454L100
996700
20000
SH
SOLE
20000
0
0
Southern First Bancshares Inc
COM
842873101
345299
10891
SH
SOLE
10891
0
0
Steel Partners Holdings LP
LTD PRTRSHIP U
85814R107
484375
12500
SH
SOLE
12500
0
0
Sterling Construction Company Inc
COM
859241101
8292017
75252
SH
SOLE
75252
0
0
Strattec Security Corp
COM
863111100
926636
38739
SH
SOLE
38739
0
0
Superior Group of Companies Inc
COM
868358102
521519
31636
SH
SOLE
31636
0
0
Taylor Devices Inc
COM
877163105
995396
20362
SH
SOLE
20362
0
0
TechnipFMC PLC
COM
G87110105
3994054
159094
SH
SOLE
159094
0
0
Thor Industries Inc
COM
885160101
2018060
17205
SH
SOLE
17205
0
0
Thryv Holdings Inc
COM NEW
886029206
1515255
68224
SH
SOLE
68224
0
0
Tidewater Inc
COM
88642R109
6282533
68359
SH
SOLE
68359
0
0
Timberland Bancorp Inc
COM
887098101
1068660
39935
SH
SOLE
39935
0
0
Toll Brothers Inc
COM
889478103
2588000
20000
SH
SOLE
20000
0
0
Tortoise Energy Infrastructure Corp
COM
89147L886
1377634
44526
SH
SOLE
44526
0
0
Towne Bank
COM
89214P109
1118228
39894
SH
SOLE
39894
0
0
Transocean Ltd
REGISTERED SHS
H8817H100
1255000
200000
SH
SOLE
200000
0
0
Ufp Industries Inc
COM
90278Q108
6335986
51554
SH
SOLE
51554
0
0
UFP Technologies Inc
COM
902673102
11978105
47470
SH
SOLE
47470
0
0
Urogen Pharma Ltd
COM
M96088105
1153696
77093
SH
SOLE
77093
0
0
Valaris Ltd
CL A
G9460G101
3423420
45500
SH
SOLE
45500
0
0
Valmont Industries Inc
COM
920253101
2282850
10000
SH
SOLE
10000
0
0
Vertiv Holdings Co
COM CL A
92537N108
979740
12000
SH
SOLE
12000
0
0
Virginia National Bankshares Corp
COM
928031103
758398
25150
SH
SOLE
25150
0
0
Vital Energy Inc
COM
516806205
1890900
36000
SH
SOLE
36000
0
0
Vital Farms Inc
COM
92847W103
2062983
88826
SH
SOLE
88826
0
0
W&T Offshore Inc
COM
92922P106
263902
99774
SH
SOLE
99774
0
0
Walgreens Boots Alliance Inc
COM
931427108
1734000
80000
SH
SOLE
80000
0
0
Weatherford International PLC
ORD SHS
G48833118
4614000
40000
SH
SOLE
40000
0
0
West Bancorporation Inc
COM
95123P106
451702
25263
SH
SOLE
25263
0
0
Westwood Holdings Group Inc
COM
961765104
367784
29684
SH
SOLE
29684
0
0
Winnebago Industries Inc
COM
974637100
8302257
112223
SH
SOLE
112223
0
0
Worthington Enterprises Inc
COM
981811102
1618381
26019
SH
SOLE
26019
0
0
Worthington Steel Inc
COM SHS
982104101
1733030
48294
SH
SOLE
48294
0
0
Yeti Holdings Inc
COM
98585X104
1868947
48500
SH
SOLE
48500
0
0