De-Lisle-Partners-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GTES",
  "GTX",
  "NVR",
  "JOUT",
  "NTR",
  "AR",
  "MOS",
  "STRL",
  "NXE",
  "FTI",
  "PATK",
  "MHO",
  "MPLX",
  "MBC",
  "PFBC",
  "FLG",
  "LARK",
  "MTRX",
  null,
  "AYI",
  "ANDE",
  "FET",
  "AUB",
  "BBDC",
  "BLBD",
  "VTLE",
  "LCII",
  "COOP",
  "NRIM",
  "MBWM",
  null,
  "ECG",
  "FUN",
  "TYG",
  "UEC",
  "NE",
  "FXNC",
  "SDRL.OL",
  "FCX",
  "MPX",
  null,
  "ALTG",
  "ACNT",
  "CBFV",
  "FSM",
  null,
  "GABC",
  "FSBW",
  "FRD",
  "HBCP",
  "HAFC",
  "INVX",
  "MBUU",
  "LWAY",
  "HZO",
  "MMLP",
  "LMNR",
  "MYE",
  "MCBS",
  "MFIN",
  "MPB",
  "NNBR",
  "ONEW",
  "PEBK",
  "PLBC",
  "PAL",
  "PLYA",
  "FRST",
  "REI",
  "STNG",
  "SA",
  "THRY",
  "STRT",
  "TAYD",
  "SGC",
  "TDW",
  "CFBK",
  "GAU",
  "ENSG",
  null,
  "ABCB",
  null,
  "MSFT",
  "MS",
  "DXPE",
  "FCNCA",
  "GLNG",
  null,
  "PKG",
  "TFPM.TO",
  "AA",
  "PNFP",
  "UFPT",
  "SM",
  "NBTB",
  "EWBC",
  null,
  "BTG",
  "OFG",
  "CZFS",
  "TSBK",
  "SFST",
  "TOWN",
  "PNTG",
  "VVX",
  "AGO",
  "ULTA",
  "DFH",
  "WGO",
  "SMG",
  "GHM",
  "PR",
  "GPI",
  "GBX",
  "MUSA",
  "PBF",
  "MTN",
  "SSB",
  "TOL",
  "THO",
  "ROIV",
  "CRWS",
  "EPSN",
  "ESCA",
  "ESP",
  "CUBI",
  "EML",
  "FSTR",
  "FUNC",
  "FBIZ",
  "GENC",
  "FLNG",
  "HIFS",
  "GEOS",
  "HWKN",
  "GIFI",
  null,
  "KEQU",
  "KINS",
  "CLF",
  "URGN",
  "VAL",
  "VMI",
  "VABK",
  "VITL",
  "WFRD",
  "WTBA",
  "WHG",
  "XPEL",
  "WOR",
  "WS",
  "DNN",
  "HAYW",
  "HY",
  "ORN",
  "AEM",
  "FBNC",
  "UFPI",
  "SW",
  "S",
  null,
  "OZK",
  "BHB",
  "BXC",
  "BORR.OL",
  "BC",
  "BBW",
  "DOOO",
  "BLDR",
  "BG",
  "CCJ",
  "CSV",
  "CTRE",
  "CBNK",
  "CPF",
  "CVE",
  "CF",
  "CFG",
  "CLMB",
  "CBAN",
  "COLB",
  "COTY",
  "DELL",
  "DE",
  "NFLX",
  "KRT"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 186
Total Value: 602108579
Accession Number: 0002011184-25-000011
Form Type: 13F-HR
CIK: de-lisle-partners-llp
Manager Name: De-Lisle-Partners-Llp

Data Enrichment

95% identified

176 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

186 positions • $602.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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FIRST UNITED CORP/MD/

FUNC|33741H107

Shares:139.4K

Value:$4.2M

% of Portfolio:0.7% ($4.2M/$602.1M)

FORUM ENERGY TECHNOLOGIES, INC.

FET|34984V209

Shares:202.2K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$602.1M)

89214P109

TOWN|89214P109

Shares:116.6K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$602.1M)

Karat Packaging Inc.

KRT|48563L101

Shares:149.1K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$602.1M)

Borr Drilling Ltd

BORR.OL|G1466R173

Shares:1.8M

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$602.1M)

Innovex International, Inc.

INVX|457651107

Shares:218.6K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$602.1M)

BlueLinx Holdings Inc.

BXC|09624H208

Shares:51.9K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$602.1M)

126633205

Shares:50.6K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$602.1M)

Vital Farms, Inc.

VITL|92847W103

Shares:123.8K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$602.1M)

CENOVUS ENERGY INC.

CVE|15135U109

Shares:270.0K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$602.1M)

Mr. Cooper Group Inc.

COOP|62482R107

Shares:30.5K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$602.1M)

Playa Hotels & Resorts N.V.

PLYA|N70544106

Shares:269.1K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$602.1M)

MARINEMAX INC

HZO|567908108

Shares:165.5K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$602.1M)

ENSIGN GROUP, INC

ENSG|29358P101

Shares:27.2K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$602.1M)

FIRST BUSINESS FINANCIAL SERVICES, INC.

FBIZ|319390100

Shares:74.6K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$602.1M)

CF Industries Holdings, Inc.

CF|125269100

Shares:44.0K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$602.1M)

Dream Finders Homes, Inc.

DFH|26154D100

Shares:150.5K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$602.1M)

Garrett Motion Inc.

GTX|366505105

Shares:397.5K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$602.1M)

MALIBU BOATS, INC.

MBUU|56117J100

Shares:107.9K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$602.1M)

MERCANTILE BANK CORP

MBWM|587376104

Shares:71.3K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$602.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FIRST UNITED CORP/MD/(FUNCcusip33741H107)	139.4K	QoQ +15.33% (+18.5K) YoY +25.74% (+28.5K)	All Managers (Combined)	$4.2M	0.7% ($4.2M/$602.1M)	QoQ +2.10% (+$85.6K) YoY +63.20% (+$1.6M)
FORUM ENERGY TECHNOLOGIES, INC.(FETcusip34984V209)	202.2K	QoQ -3.33% (-7.0K) YoY -8.87% (-19.7K)	All Managers (Combined)	$4.1M	0.7% ($4.1M/$602.1M)	QoQ +25.75% (-$834.3K) YoY -8.12% (-$360.2K)
(TOWNcusip89214P109)	116.6K	QoQ 0.00% (+0) YoY +192.33% (+76.7K)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$602.1M)	QoQ +0.45% (+$18.2K) YoY +256.72% (+$2.9M)
Karat Packaging Inc.(KRTcusip48563L101)	149.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$602.1M)	QoQ -11.82% (-$533.2K) YoY -6.61% (-$281.9K)
Borr Drilling Ltd(BORR.OLcusipG1466R173)	1.8M	QoQ +1.69% (-30.0K) YoY +16.86% (-260.0K)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$602.1M)	QoQ -42.83% (-$3.0M) YoY -62.52% (-$6.6M)
Innovex International, Inc.(INVXcusip457651107)	218.6K	QoQ -2.23% (-5.0K) YoY NEW(+218.6K)	All Managers (Combined)	$3.9M	0.7% ($3.9M/$602.1M)	QoQ +25.56% (-$800.0K) YoY NEW(+$3.9M)
BlueLinx Holdings Inc.(BXCcusip09624H208)	51.9K	QoQ +1.96% (-1.0K) YoY +22.41% (-9.5K)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$602.1M)	QoQ -25.04% (-$1.3M) YoY -29.40% (-$1.6M)
(cusip126633205)✕	50.6K	QoQ +10.75% (+4.9K) YoY +36.90% (+13.6K)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$602.1M)	QoQ +9.95% (+$344.5K) YoY +30.83% (+$896.7K)
Vital Farms, Inc.(VITLcusip92847W103)	123.8K	QoQ +2.48% (-3.0K) YoY +39.40% (+35.0K)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$602.1M)	QoQ -17.11% (-$778.7K) YoY +82.83% (+$1.7M)
CENOVUS ENERGY INC.(CVEcusip15135U109)	270.0K	QoQ 0.00% (-0) YoY +62.04% (-103.4K)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$602.1M)	QoQ -8.12% (-$332.1K) YoY -49.82% (-$3.7M)
Mr. Cooper Group Inc.(COOPcusip62482R107)	30.5K	QoQ +103.33% (+15.5K) YoY NEW(+30.5K)	All Managers (Combined)	$3.6M	0.6% ($3.6M/$602.1M)	QoQ +152.97% (+$2.2M) YoY NEW(+$3.6M)
Playa Hotels & Resorts N.V.(PLYAcusipN70544106)	269.1K	QoQ 0.00% (+0) YoY NEW(+269.1K)	All Managers (Combined)	$3.6M	0.6% ($3.6M/$602.1M)	QoQ +5.29% (+$180.3K) YoY NEW(+$3.6M)
MARINEMAX INC(HZOcusip567908108)	165.5K	QoQ +6.42% (-10.0K) YoY +103.80% (+84.3K)	All Managers (Combined)	$3.6M	0.6% ($3.6M/$602.1M)	QoQ -20.90% (-$941.6K) YoY +31.89% (+$861.7K)
ENSIGN GROUP, INC(ENSGcusip29358P101)	27.2K	QoQ +7.93% (+2.0K) YoY +171.89% (+17.2K)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$602.1M)	QoQ +5.14% (+$172.2K) YoY +183.00% (+$2.3M)
FIRST BUSINESS FINANCIAL SERVICES, INC.(FBIZcusip319390100)	74.6K	QoQ +5.32% (+3.8K) YoY +60.20% (+28.0K)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$602.1M)	QoQ +7.54% (+$246.7K) YoY +101.88% (+$1.8M)
CF Industries Holdings, Inc.(CFcusip125269100)	44.0K	QoQ 0.00% (-0) YoY +10.00% (+4.0K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$602.1M)	QoQ -8.44% (-$317.1K) YoY +3.33% (+$111.0K)
Dream Finders Homes, Inc.(DFHcusip26154D100)	150.5K	QoQ -12.97% (-22.4K) YoY +152.82% (+91.0K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$602.1M)	QoQ -15.77% (-$635.4K) YoY +30.24% (+$787.6K)
Garrett Motion Inc.(GTXcusip366505105)	397.5K	QoQ +14.38% (+50.0K) YoY +37.61% (+108.7K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$602.1M)	QoQ +6.09% (+$191.1K) YoY +16.06% (+$460.9K)
MALIBU BOATS, INC.(MBUUcusip56117J100)	107.9K	QoQ 0.00% (-0) YoY +7.47% (-7.5K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$602.1M)	QoQ -18.36% (-$745.4K) YoY -23.69% (-$1.0M)
MERCANTILE BANK CORP(MBWMcusip587376104)	71.3K	QoQ 0.00% (-0) YoY +89.29% (+33.6K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$602.1M)	QoQ -2.46% (-$78.3K) YoY +114.48% (+$1.7M)