De Lisle Partners LLP Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$682.1B
Holdings
190
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRWSCrown Crafts Inc | 396,326 | $1.8B | 0.26% | |
| 102 | BGBunge Ltd | 22,286 | $1.7B | 0.25% | |
| 103 | VRTVertiv Holdings Co | 15,000 | $1.7B | 0.25% | |
| 104 | FXNCFirst National Corp | 71,824 | $1.7B | 0.24% | |
| 105 | TSBKTimberland Bancorp Inc | 53,633 | $1.6B | 0.24% | |
| 106 | HPHelmerich and Payne Inc | 50,000 | $1.6B | 0.23% | |
| 107 | GIFIGulf Island Fabrication Inc | 233,369 | $1.6B | 0.23% | |
| 108 | WSWorthington Steel Inc | 49,194 | $1.6B | 0.23% | |
| 109 | ANDEAndersons Inc | 38,550 | $1.6B | 0.23% | |
| 110 | SMSM Energy Co | 40,000 | $1.6B | 0.23% | |
| 111 | FVIFortuna Mining Corp | 360,000 | $1.5B | 0.23% | |
| 112 | CBNKCapital Bancorp Inc | 52,329 | $1.5B | 0.22% | |
| 113 | LWAYLifeway Foods Inc | 59,782 | $1.5B | 0.22% | |
| 114 | BHBBar Harbor Bankshares | 47,686 | $1.5B | 0.21% | |
| 115 | GEOSGeospace Technologies Corp | 144,234 | $1.5B | 0.21% | |
| 116 | 07WAMr. Cooper Group Inc | 15,000 | $1.4B | 0.21% | |
| 117 | DOOBRP Inc | 27,605 | $1.4B | 0.21% | |
| 118 | NOVNov Inc | 94,721 | $1.4B | 0.20% | |
| 119 | ESPEspey MFG and Electronics Corp | 45,023 | $1.4B | 0.20% | |
| 120 | CFBKCF Bankshares Inc | 51,498 | $1.3B | 0.19% | |
| 121 | CPFCentral Pacific Financial Corp | 45,118 | $1.3B | 0.19% | |
| 122 | FSTRL.B. Foster Co | 46,944 | $1.3B | 0.19% | |
| 123 | MSFTMicrosoft corp | 3,000 | $1.3B | 0.19% | |
| 124 | HAFCHanmi Financial Corp | 51,533 | $1.2B | 0.18% | |
| 125 | NTRNutrien Ltd | 27,000 | $1.2B | 0.18% | |
| 126 | MMLPMartin Midstream Partners LP | 335,434 | $1.2B | 0.18% | |
| 127 | SPLPSteel Partners Holdings LP | 27,877 | $1.2B | 0.17% | |
| 128 | —Village Bank and Trust Financial Corp | 14,884 | $1.2B | 0.17% | |
| 129 | VABKVirginia National Bankshares Corp | 30,269 | $1.2B | 0.17% | |
| 130 | LARKLandmark Bancorp Inc | 48,322 | $1.2B | 0.17% | |
| 131 | HBCPHome Bancorp Inc | 24,985 | $1.2B | 0.17% | |
| 132 | ESCAEscalade Inc | 78,529 | $1.1B | 0.17% | |
| 133 | NNBRNN Inc | 337,595 | $1.1B | 0.16% | |
| 134 | CBANColony Bankcorp Inc | 68,087 | $1.1B | 0.16% | |
| 135 | BTOB2Gold Corp | 450,000 | $1.1B | 0.16% | |
| 136 | EMLEastern Co | 40,922 | $1.1B | 0.16% | |
| 137 | TAYDTaylor Devices Inc | 26,326 | $1.1B | 0.16% | |
| 138 | WHGWestwood Holdings Group Inc | 72,921 | $1.1B | 0.16% | |
| 139 | SGCSuperior Group of Companies Inc | 63,540 | $1.1B | 0.15% | |
| 140 | WTHWorthington Enterprises Inc | 26,019 | $1.0B | 0.15% | |
| 141 | CZFSCitizens Financial Services Inc | 16,054 | $1.0B | 0.15% | |
| 142 | ALTGAlta Equipment Group Inc | 155,069 | $1.0B | 0.15% | |
| 143 | ONEWOneWater Marine Inc | 58,043 | $1.0B | 0.15% | |
| 144 | STNGScorpio Tankers Inc | 20,258 | $1.0B | 0.15% | |
| 145 | GAUGaliano Gold Inc | 815,416 | $1.0B | 0.15% | |
| 146 | PBFPBF Energy Inc | 37,000 | $983.6M | 0.14% | |
| 147 | CBFVCB Financial Services Inc | 34,074 | $978.9M | 0.14% | |
| 148 | MFINMedallion Financial Corp | 103,545 | $974.7M | 0.14% | |
| 149 | FLNGFLEX LNG Ltd | 41,500 | $953.0M | 0.14% | |
| 150 | EPSNEpsilon Energy Ltd | 146,411 | $909.9M | 0.13% | |
| 151 | SSentinelOne Inc | 40,000 | $887.6M | 0.13% | |
| 152 | URGNUrogen Pharma Ltd | 81,510 | $867.7M | 0.13% | |
| 153 | MYEMyers Industries Inc | 76,745 | $848.0M | 0.12% | |
| 154 | CTRECaretrust Reit Inc | 31,073 | $840.5M | 0.12% | |
| 155 | SD2Sandy Spring Bancorp Inc | 24,206 | $815.5M | 0.12% | |
| 156 | KWE1Ring Energy Inc | 585,957 | $796.9M | 0.12% | |
| 157 | —William Penn Bancorp | 65,682 | $789.2M | 0.12% | |
| 158 | AAAlcoa Corp | 20,000 | $756.2M | 0.11% | |
| 159 | 8LP1Vital Energy Inc | 24,002 | $742.6M | 0.11% | |
| 160 | ARAntero Resources Corp | 20,000 | $700.7M | 0.10% | |
| 161 | WTBAWest Bancorporation Inc | 32,156 | $699.5M | 0.10% | |
| 162 | CLFCleveland-Cliffs Inc | 74,000 | $695.9M | 0.10% | |
| 163 | PNFPPinnacle Financial Partners Inc | 5,874 | $671.9M | 0.10% | |
| 164 | PEBKPeoples Bancorp of NC | 21,461 | $670.7M | 0.10% | |
| 165 | DELLDell Technologies Inc Cl C | 5,800 | $668.4M | 0.10% | |
| 166 | CFGCitizens Financial Group Inc | 14,863 | $650.6M | 0.10% | |
| 167 | DWDMorgan Stanley | 5,000 | $628.6M | 0.09% | |
| 168 | KINSKingstone cos inc | 40,000 | $607.6M | 0.09% | |
| 169 | ROIVRoivant Sciences Ltd | 50,000 | $591.8M | 0.09% | |
| 170 | PKGPackaging Corp of America | 2,300 | $517.8M | 0.08% | |
| 171 | SFSTSouthern First Bancshares Inc | 12,591 | $503.0M | 0.07% | |
| 172 | SEASeabridge Gold Inc | 40,000 | $456.2M | 0.07% | |
| 173 | TPDTempur Sealy Intl Inc | 8,000 | $453.5M | 0.07% | |
| 174 | THRYThryv Holdings Inc | 30,553 | $452.6M | 0.07% | |
| 175 | 2L9Blueprint Medicines Corp | 5,000 | $435.9M | 0.06% | |
| 176 | VVXV2X Inc | 9,000 | $430.4M | 0.06% | |
| 177 | NVRNVR Inc | 50 | $408.9M | 0.06% | |
| 178 | QC10Flagstar Financial Inc | 43,237 | $403.2M | 0.06% | |
| 179 | AUBAtlantic Union Bankshares Corp | 8,553 | $324.0M | 0.05% | |
| 180 | TENTsakos Energy Navigation Ltd | 16,338 | $283.6M | 0.04% | |
| 181 | COLBColumbia Banking System Inc | 10,221 | $276.1M | 0.04% | |
| 182 | SSBUSDSouthstate Corp | 2,601 | $258.7M | 0.04% | |
| 183 | FBNCFirst Bancorp | 5,789 | $254.5M | 0.04% | |
| 184 | LMNRLimoneira company | 10,163 | $248.6M | 0.04% | |
| 185 | NBTBNBT Bancorp Inc | 5,033 | $240.4M | 0.04% | |
| 186 | MPLXMPLX LP | 5,000 | $239.3M | 0.04% | |
| 187 | JCTCJewett-Cameron Trading Company Ltd | 40,948 | $192.0M | 0.03% | |
| 188 | TRYBarings BDC Inc | 15,305 | $146.5M | 0.02% | |
| 189 | FRSTPrimis Finl Corp | 11,016 | $128.4M | 0.02% | |
| 190 | BGSFBGSF Inc | 13,720 | $71.9M | 0.01% |
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