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 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 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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 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