De-Lisle-Partners-Llp

Filing Details

13F-HR2025-03-31
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
Manager Name
De-Lisle-Partners-Llp
Data Enrichment
95% identified
176 identified10 unidentified

Holdings

186 positions • $602.1M total value
Manager:
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TIMBERLAND BANCORP INC
Shares:55.3K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$602.1M)
HANMI FINANCIAL CORP
Shares:71.7K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$602.1M)
ANTERO RESOURCES Corp
Shares:40.0K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$602.1M)
FIRST NATIONAL CORP /VA/
Shares:71.8K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$602.1M)
VAIL RESORTS INC
Shares:10.1K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$602.1M)
KINGSTONE COMPANIES, INC.
Shares:95.7K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$602.1M)
HYSTER-YALE, INC.
Shares:37.3K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$602.1M)
GULF ISLAND FABRICATION INC
Shares:233.9K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$602.1M)
SM Energy Co
Shares:50.0K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$602.1M)
Lifeway Foods, Inc.
Shares:59.8K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$602.1M)
CROWN CRAFTS INC
Shares:396.3K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$602.1M)
COTY INC.
Shares:257.0K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$602.1M)
BAR HARBOR BANKSHARES
Shares:47.7K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$602.1M)
URANIUM ENERGY CORP
Shares:291.3K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$602.1M)
TAYLOR DEVICES, INC.
Shares:42.3K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$602.1M)
ESPEY MFG & ELECTRONICS CORP
Shares:50.0K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$602.1M)
THOR INDUSTRIES INC
Shares:17.5K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$602.1M)
LANDMARK BANCORP INC
Shares:48.3K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$602.1M)
WORTHINGTON ENTERPRISES, INC.
Shares:26.0K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$602.1M)
B2GOLD CORP
Shares:450.6K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$602.1M)