Filed: 11/14/2024ACC: 0002011184-24-000012
📋 What this filing means
DE LISLE PARTNERS LLP filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $616.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$616.86M
Total AUM (reported)
26M
Total Shares
Allocation by class
COM$482.50M78.2%
SHS$28.77M4.7%
CL A$21.92M3.6%
COMMON STOCK$21.52M3.5%
COM NEW$18.60M3.0%
COM CL A$14.00M2.3%
CL B$5.96M1.0%
Portfolio Concentration
Top 3$68.84M11.2%
4–10$112.74M18.3%
11–25$125.59M20.4%
Rest$309.69M50.2%
Top 3 weight
11.2%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 26M
Sole
Full voting authority
26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole195
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings195
Rows:
Build-A-Bear Workshop Inc
SOLEShares732.91K
TypeSH
Market value$25.19M
4.08%
Sole
732.91K
Shared
0.00
None
0.00
Cameco Corp
SOLEShares472.71K
TypeSH
Market value$22.58M
3.66%
Sole
472.71K
Shared
0.00
None
0.00
UFP Technologies Inc
SOLEShares66.57K
TypeSH
Market value$21.07M
3.42%
Sole
66.57K
Shared
0.00
None
0.00
MasterBrand Inc
SOLEShares1.10M
TypeSH
Market value$20.47M
3.32%
Sole
1.10M
Shared
0.00
None
0.00
Climb Global Solutions Inc
SOLEShares194.28K
TypeSH
Market value$19.27M
3.12%
Sole
194.28K
Shared
0.00
None
0.00
Murphy Usa Inc
SOLEShares35.41K
TypeSH
Market value$17.43M
2.83%
Sole
35.41K
Shared
0.00
None
0.00
FS Bancorp Inc
SOLEShares358.76K
TypeSH
Market value$15.98M
2.59%
Sole
358.76K
Shared
0.00
None
0.00
Builders FirstSource Inc
SOLEShares75K
TypeSH
Market value$14.55M
2.36%
Sole
75K
Shared
0.00
None
0.00
M/I Homes Inc
SOLEShares74.59K
TypeSH
Market value$12.78M
2.07%
Sole
74.59K
Shared
0.00
None
0.00
Pennant Group Inc
SOLEShares343.34K
TypeSH
Market value$12.25M
1.99%
Sole
343.34K
Shared
0.00
None
0.00
Hawkins Inc
SOLEShares92.02K
TypeSH
Market value$11.75M
1.90%
Sole
92.02K
Shared
0.00
None
0.00
Sterling Construction Company Inc
SOLEShares78.86K
TypeSH
Market value$11.43M
1.85%
Sole
78.86K
Shared
0.00
None
0.00
Scotts Miracle-Gro Co
SOLEShares117.19K
TypeSH
Market value$10.16M
1.65%
Sole
117.19K
Shared
0.00
None
0.00
Celestica Inc
SOLEShares196.62K
TypeSH
Market value$10.05M
1.63%
Sole
196.62K
Shared
0.00
None
0.00
Golar LNG Ltd
SOLEShares249.39K
TypeSH
Market value$9.17M
1.49%
Sole
249.39K
Shared
0.00
None
0.00
Ufp Industries Inc
SOLEShares66.05K
TypeSH
Market value$8.66M
1.40%
Sole
66.05K
Shared
0.00
None
0.00
Borr Drilling Ltd
SOLEShares1.57M
TypeSH
Market value$8.62M
1.40%
Sole
1.57M
Shared
0.00
None
0.00
Winnebago Industries Inc
SOLEShares145.22K
TypeSH
Market value$8.44M
1.37%
Sole
145.22K
Shared
0.00
None
0.00
Proficient Auto Logistics Inc
SOLEShares557K
TypeSH
Market value$7.91M
1.28%
Sole
557K
Shared
0.00
None
0.00
Nexgen Energy Ltd
SOLEShares1.18M
TypeSH
Market value$7.70M
1.25%
Sole
1.18M
Shared
0.00
None
0.00
Manitex International Inc
SOLEShares1.20M
TypeSH
Market value$6.78M
1.10%
Sole
1.20M
Shared
0.00
None
0.00
Friedman Industries Inc
SOLEShares419.82K
TypeSH
Market value$6.64M
1.08%
Sole
419.82K
Shared
0.00
None
0.00
Dream Finders Homes Inc
SOLEShares172.94K
TypeSH
Market value$6.26M
1.02%
Sole
172.94K
Shared
0.00
None
0.00
Plumas Bancorp
SOLEShares149.78K
TypeSH
Market value$6.07M
0.98%
Sole
149.78K
Shared
0.00
None
0.00
Freeport-McMoRan Inc
SOLEShares119K
TypeSH
Market value$5.96M
0.97%
Sole
119K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Build-A-Bear Workshop IncSOLE | COM | 732.91K | SH | $25.19M 4.08% | 732.91K | 0.00 | 0.00 |
Cameco CorpSOLE | COM | 472.71K | SH | $22.58M 3.66% | 472.71K | 0.00 | 0.00 |
UFP Technologies IncSOLE | COM | 66.57K | SH | $21.07M 3.42% | 66.57K | 0.00 | 0.00 |
MasterBrand IncSOLE | COMMON STOCK | 1.10M | SH | $20.47M 3.32% | 1.10M | 0.00 | 0.00 |
Climb Global Solutions IncSOLE | COM | 194.28K | SH | $19.27M 3.12% | 194.28K | 0.00 | 0.00 |
Murphy Usa IncSOLE | COM | 35.41K | SH | $17.43M 2.83% | 35.41K | 0.00 | 0.00 |
FS Bancorp IncSOLE | COM | 358.76K | SH | $15.98M 2.59% | 358.76K | 0.00 | 0.00 |
Builders FirstSource IncSOLE | COM | 75K | SH | $14.55M 2.36% | 75K | 0.00 | 0.00 |
M/I Homes IncSOLE | COM | 74.59K | SH | $12.78M 2.07% | 74.59K | 0.00 | 0.00 |
Pennant Group IncSOLE | COM | 343.34K | SH | $12.25M 1.99% | 343.34K | 0.00 | 0.00 |
Hawkins IncSOLE | COM | 92.02K | SH | $11.75M 1.90% | 92.02K | 0.00 | 0.00 |
Sterling Construction Company IncSOLE | COM | 78.86K | SH | $11.43M 1.85% | 78.86K | 0.00 | 0.00 |
Scotts Miracle-Gro CoSOLE | CL A | 117.19K | SH | $10.16M 1.65% | 117.19K | 0.00 | 0.00 |
Celestica IncSOLE | COM | 196.62K | SH | $10.05M 1.63% | 196.62K | 0.00 | 0.00 |
Golar LNG LtdSOLE | SHS | 249.39K | SH | $9.17M 1.49% | 249.39K | 0.00 | 0.00 |
Ufp Industries IncSOLE | COM | 66.05K | SH | $8.66M 1.40% | 66.05K | 0.00 | 0.00 |
Borr Drilling LtdSOLE | SHS | 1.57M | SH | $8.62M 1.40% | 1.57M | 0.00 | 0.00 |
Winnebago Industries IncSOLE | COM | 145.22K | SH | $8.44M 1.37% | 145.22K | 0.00 | 0.00 |
Proficient Auto Logistics IncSOLE | COM | 557K | SH | $7.91M 1.28% | 557K | 0.00 | 0.00 |
Nexgen Energy LtdSOLE | COM | 1.18M | SH | $7.70M 1.25% | 1.18M | 0.00 | 0.00 |
Manitex International IncSOLE | COM | 1.20M | SH | $6.78M 1.10% | 1.20M | 0.00 | 0.00 |
Friedman Industries IncSOLE | COM | 419.82K | SH | $6.64M 1.08% | 419.82K | 0.00 | 0.00 |
Dream Finders Homes IncSOLE | COM CL A | 172.94K | SH | $6.26M 1.02% | 172.94K | 0.00 | 0.00 |
Plumas BancorpSOLE | COM | 149.78K | SH | $6.07M 0.98% | 149.78K | 0.00 | 0.00 |
Freeport-McMoRan IncSOLE | CL B | 119K | SH | $5.96M 0.97% | 119K | 0.00 | 0.00 |
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