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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BRP Inc.

DOOO|05577W200

Shares:27.6K

Value:$933.7K

% of Portfolio:0.2% ($933.7K/$602.1M)

NN INC

NNBR|629337106

Shares:410.2K

Value:$929.2K

% of Portfolio:0.2% ($929.2K/$602.1M)

FOSTER L B CO

FSTR|350060109

Shares:46.9K

Value:$924.9K

% of Portfolio:0.2% ($924.9K/$602.1M)

MEDALLION FINANCIAL CORP

MFIN|583928106

Shares:103.5K

Value:$904.3K

% of Portfolio:0.2% ($904.3K/$602.1M)

UroGen Pharma Ltd.

URGN|M96088105

Shares:81.5K

Value:$902.3K

% of Portfolio:0.1% ($902.3K/$602.1M)

CareTrust REIT, Inc.

CTRE|14174T107

Shares:31.1K

Value:$888.1K

% of Portfolio:0.1% ($888.1K/$602.1M)

Scorpio Tankers Inc.

STNG|Y7542C130

Shares:20.3K

Value:$761.5K

% of Portfolio:0.1% ($761.5K/$602.1M)

OneWater Marine Inc.

ONEW|68280L101

Shares:46.4K

Value:$751.0K

% of Portfolio:0.1% ($751.0K/$602.1M)

XPEL, Inc.

XPEL|98379L100

Shares:25.0K

Value:$734.1K

% of Portfolio:0.1% ($734.1K/$602.1M)

SentinelOne, Inc.

S|81730H109

Shares:40.0K

Value:$727.8K

% of Portfolio:0.1% ($727.8K/$602.1M)

96927A105

Shares:65.7K

Value:$717.6K

% of Portfolio:0.1% ($717.6K/$602.1M)

PBF Energy Inc.

PBF|69318G106

Shares:37.0K

Value:$706.5K

% of Portfolio:0.1% ($706.5K/$602.1M)

SUPERIOR GROUP OF COMPANIES, INC.

SGC|868358102

Shares:63.5K

Value:$696.0K

% of Portfolio:0.1% ($696.0K/$602.1M)

RING ENERGY, INC.

REI|76680V108

Shares:586.0K

Value:$679.7K

% of Portfolio:0.1% ($679.7K/$602.1M)

800363103

Shares:24.2K

Value:$677.5K

% of Portfolio:0.1% ($677.5K/$602.1M)

ALTA EQUIPMENT GROUP INC.

ALTG|02128L106

Shares:138.4K

Value:$649.9K

% of Portfolio:0.1% ($649.9K/$602.1M)

WEST BANCORPORATION INC

WTBA|95123P106

Shares:32.2K

Value:$641.4K

% of Portfolio:0.1% ($641.4K/$602.1M)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:5.9K

Value:$622.9K

% of Portfolio:0.1% ($622.9K/$602.1M)

Alcoa Corp

AA|013872106

Shares:20.0K

Value:$609.9K

% of Portfolio:0.1% ($609.9K/$602.1M)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:14.9K

Value:$608.7K

% of Portfolio:0.1% ($608.7K/$602.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BRP Inc.(DOOOcusip05577W200)	27.6K	QoQ 0.00% (-0) YoY +2.59% (-697)	All Managers (Combined)	$933.7K	0.2% ($933.7K/$602.1M)	QoQ -33.57% (-$471.9K) YoY -48.29% (-$872.3K)
NN INC(NNBRcusip629337106)	410.2K	QoQ +21.51% (-72.6K) YoY +46.21% (-129.7K)	All Managers (Combined)	$929.2K	0.2% ($929.2K/$602.1M)	QoQ -15.96% (-$176.5K) YoY -29.98% (-$397.9K)
FOSTER L B CO(FSTRcusip350060109)	46.9K	QoQ 0.00% (-0) YoY +31.84% (-11.3K)	All Managers (Combined)	$924.9K	0.2% ($924.9K/$602.1M)	QoQ -26.95% (-$341.2K) YoY -4.60% (-$44.6K)
MEDALLION FINANCIAL CORP(MFINcusip583928106)	103.5K	QoQ 0.00% (-0) YoY +29.68% (+23.7K)	All Managers (Combined)	$904.3K	0.2% ($904.3K/$602.1M)	QoQ -7.22% (-$70.4K) YoY +43.36% (+$273.6K)
UroGen Pharma Ltd.(URGNcusipM96088105)	81.5K	QoQ 0.00% (+0) YoY +5.72% (-4.4K)	All Managers (Combined)	$902.3K	0.1% ($902.3K/$602.1M)	QoQ +3.99% (+$34.6K) YoY -21.78% (-$251.4K)
CareTrust REIT, Inc.(CTREcusip14174T107)	31.1K	QoQ 0.00% (+0) YoY NEW(+31.1K)	All Managers (Combined)	$888.1K	0.1% ($888.1K/$602.1M)	QoQ +5.65% (+$47.5K) YoY NEW(+$888.1K)
Scorpio Tankers Inc.(STNGcusipY7542C130)	20.3K	QoQ 0.00% (-0) YoY NEW(+20.3K)	All Managers (Combined)	$761.5K	0.1% ($761.5K/$602.1M)	QoQ -24.36% (-$245.3K) YoY NEW(+$761.5K)
OneWater Marine Inc.(ONEWcusip68280L101)	46.4K	QoQ -19.98% (-11.6K) YoY -21.34% (-12.6K)	All Managers (Combined)	$751.0K	0.1% ($751.0K/$602.1M)	QoQ -25.51% (-$257.2K) YoY -54.75% (-$909.0K)
XPEL, Inc.(XPELcusip98379L100)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$734.1K	0.1% ($734.1K/$602.1M)	QoQ NEW(+$734.1K) YoY NEW(+$734.1K)
SentinelOne, Inc.(Scusip81730H109)	40.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$727.8K	0.1% ($727.8K/$602.1M)	QoQ -18.00% (-$159.8K) YoY -21.89% (-$204.0K)
(cusip96927A105)✕	65.7K	QoQ 0.00% (-0) YoY NEW(+65.7K)	All Managers (Combined)	$717.6K	0.1% ($717.6K/$602.1M)	QoQ -9.07% (-$71.6K) YoY NEW(+$717.6K)
PBF Energy Inc.(PBFcusip69318G106)	37.0K	QoQ 0.00% (-0) YoY +5.71% (-2.0K)	All Managers (Combined)	$706.5K	0.1% ($706.5K/$602.1M)	QoQ -28.17% (-$277.1K) YoY -64.93% (-$1.3M)
SUPERIOR GROUP OF COMPANIES, INC.(SGCcusip868358102)	63.5K	QoQ 0.00% (-0) YoY +100.84% (+31.9K)	All Managers (Combined)	$696.0K	0.1% ($696.0K/$602.1M)	QoQ -33.79% (-$355.2K) YoY +33.44% (+$174.4K)
RING ENERGY, INC.(REIcusip76680V108)	586.0K	QoQ 0.00% (-0) YoY +19.70% (-96.5K)	All Managers (Combined)	$679.7K	0.1% ($679.7K/$602.1M)	QoQ -14.70% (-$117.2K) YoY -28.42% (-$269.9K)
(cusip800363103)✕	24.2K	QoQ 0.00% (-0) YoY NEW(+24.2K)	All Managers (Combined)	$677.5K	0.1% ($677.5K/$602.1M)	QoQ -16.91% (-$138.0K) YoY NEW(+$677.5K)
ALTA EQUIPMENT GROUP INC.(ALTGcusip02128L106)	138.4K	QoQ -10.73% (-16.6K) YoY -10.73% (-16.6K)	All Managers (Combined)	$649.9K	0.1% ($649.9K/$602.1M)	QoQ -35.77% (-$361.9K) YoY -67.63% (-$1.4M)
WEST BANCORPORATION INC(WTBAcusip95123P106)	32.2K	QoQ 0.00% (-0) YoY +27.28% (+6.9K)	All Managers (Combined)	$641.4K	0.1% ($641.4K/$602.1M)	QoQ -8.29% (-$58.0K) YoY +42.00% (+$189.7K)
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	5.9K	QoQ 0.00% (-0) YoY NEW(+5.9K)	All Managers (Combined)	$622.9K	0.1% ($622.9K/$602.1M)	QoQ -7.29% (-$49.0K) YoY NEW(+$622.9K)
Alcoa Corp(AAcusip013872106)	20.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$609.9K	0.1% ($609.9K/$602.1M)	QoQ -19.34% (-$146.3K) YoY -9.61% (-$64.9K)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	14.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$608.7K	0.1% ($608.7K/$602.1M)	QoQ -6.44% (-$41.9K) YoY +12.87% (+$69.4K)