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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Andersons, Inc.

ANDE|034164103

Shares:52.9K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$602.1M)

BRUNSWICK CORP

BC|117043109

Shares:40.9K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$602.1M)

FORTUNA MINING CORP.

FSM|349942102

Shares:360.0K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$602.1M)

MetroCity Bankshares, Inc.

MCBS|59165J105

Shares:79.2K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$602.1M)

Ameris Bancorp

ABCB|03076K108

Shares:36.9K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$602.1M)

Customers Bancorp, Inc.

CUBI|23204G100

Shares:42.0K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$602.1M)

Orion Group Holdings Inc

ORN|68628V308

Shares:397.8K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$602.1M)

29911Q208

Shares:51.9K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$602.1M)

OFG BANCORP

OFG|67103X102

Shares:50.0K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$602.1M)

MID PENN BANCORP INC

MPB|59540G107

Shares:75.8K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$602.1M)

Gates Industrial Corp plc

GTES|G39108108

Shares:106.4K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$602.1M)

DXP ENTERPRISES INC

DXPE|233377407

Shares:23.7K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$602.1M)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:1.0K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$602.1M)

Nutrien Ltd.

NTR|67077M108

Shares:37.0K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$602.1M)

KEWAUNEE SCIENTIFIC CORP /DE/

KEQU|492854104

Shares:44.9K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$602.1M)

GENCOR INDUSTRIES INC

GENC|368678108

Shares:146.2K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$602.1M)

Capital Bancorp Inc

CBNK|139737100

Shares:62.2K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$602.1M)

STRATTEC SECURITY CORP

STRT|863111100

Shares:44.1K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$602.1M)

TORTOISE ENERGY INFRASTRUCTURE CORP

TYG|89147L886

Shares:40.1K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$602.1M)

Bunge Global SA

BG|H11356104

Shares:22.3K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$602.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Andersons, Inc.(ANDEcusip034164103)	52.9K	QoQ +37.26% (+14.4K) YoY +37.26% (+14.4K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$602.1M)	QoQ +45.29% (+$707.7K) YoY +2.75% (+$60.9K)
BRUNSWICK CORP(BCcusip117043109)	40.9K	QoQ 0.00% (-0) YoY NEW(+40.9K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$602.1M)	QoQ -16.72% (-$442.4K) YoY NEW(+$2.2M)
FORTUNA MINING CORP.(FSMcusip349942102)	360.0K	QoQ 0.00% (+0) YoY NEW(+360.0K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$602.1M)	QoQ +42.47% (+$655.2K) YoY NEW(+$2.2M)
MetroCity Bankshares, Inc.(MCBScusip59165J105)	79.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$602.1M)	QoQ -13.70% (-$347.9K) YoY +10.73% (+$212.4K)
Ameris Bancorp(ABCBcusip03076K108)	36.9K	QoQ 0.00% (-0) YoY +184.81% (+24.0K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$602.1M)	QoQ -8.00% (-$185.0K) YoY +239.52% (+$1.5M)
Customers Bancorp, Inc.(CUBIcusip23204G100)	42.0K	QoQ 0.00% (+0) YoY -19.22% (-10.0K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$602.1M)	QoQ +3.14% (+$64.3K) YoY -23.51% (-$648.8K)
Orion Group Holdings Inc(ORNcusip68628V308)	397.8K	QoQ +6.04% (-22.7K) YoY +29.90% (-91.6K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$602.1M)	QoQ -24.45% (-$673.0K) YoY -17.27% (-$434.1K)
(cusip29911Q208)✕	51.9K	QoQ 0.00% (-0) YoY +44.14% (+15.9K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$602.1M)	QoQ -9.99% (-$224.9K) YoY +88.12% (+$948.2K)
OFG BANCORP(OFGcusip67103X102)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$602.1M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
MID PENN BANCORP INC(MPBcusip59540G107)	75.8K	QoQ 0.00% (-0) YoY +41.82% (+22.4K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$602.1M)	QoQ -10.31% (-$226.0K) YoY +82.89% (+$890.4K)
Gates Industrial Corp plc(GTEScusipG39108108)	106.4K	QoQ 0.00% (-0) YoY +32.34% (+26.0K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$602.1M)	QoQ -10.54% (-$230.9K) YoY +37.65% (+$535.6K)
DXP ENTERPRISES INC(DXPEcusip233377407)	23.7K	QoQ 0.00% (-0) YoY +114.86% (+12.6K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$602.1M)	QoQ -0.58% (-$11.5K) YoY +228.67% (+$1.4M)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$602.1M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Nutrien Ltd.(NTRcusip67077M108)	37.0K	QoQ +37.03% (+10.0K) YoY +131.25% (+21.0K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$602.1M)	QoQ +52.07% (+$629.2K) YoY +111.49% (+$968.6K)
KEWAUNEE SCIENTIFIC CORP /DE/(KEQUcusip492854104)	44.9K	QoQ 0.00% (-0) YoY +64.89% (+17.7K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$602.1M)	QoQ -36.05% (-$1.0M) YoY +91.30% (+$850.0K)
GENCOR INDUSTRIES INC(GENCcusip368678108)	146.2K	QoQ +4.80% (-6.7K) YoY +115.92% (+78.5K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$602.1M)	QoQ -28.67% (-$711.1K) YoY +59.34% (+$658.7K)
Capital Bancorp Inc(CBNKcusip139737100)	62.2K	QoQ +18.94% (+9.9K) YoY +34.83% (+16.1K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$602.1M)	QoQ +18.25% (+$271.8K) YoY +83.87% (+$803.2K)
STRATTEC SECURITY CORP(STRTcusip863111100)	44.1K	QoQ +2.40% (-1.0K) YoY +13.91% (+5.4K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$602.1M)	QoQ -2.69% (-$48.0K) YoY +87.36% (+$809.5K)
TORTOISE ENERGY INFRASTRUCTURE CORP(TYGcusip89147L886)	40.1K	QoQ -11.07% (-5.0K) YoY -9.85% (-4.4K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$602.1M)	QoQ -8.86% (-$167.9K) YoY +25.30% (-$348.7K)
Bunge Global SA(BGcusipH11356104)	22.3K	QoQ 0.00% (-0) YoY NEW(+22.3K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$602.1M)	QoQ -1.68% (-$29.2K) YoY NEW(+$1.7M)