De Lisle Partners 13FHR Quarterly holdings report by institutional manager | SEC 9 Aug 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Agnico Eagle Mines Ltd	COM	008474108	1,675,744	25,623	SH		SOLE		25,623	0	0
Alcoa Corp	COM	013872106	795,500	20,000	SH		SOLE		20,000	0	0
Allient Inc	COM	019330109	873,508	34,567	SH		SOLE		34,567	0	0
eis	COMMON STOCK	02128L106	1,245,979	155,069	SH		SOLE		155,069	0	0
Ameris Bancorp	COM	03076K108	652,485	12,968	SH		SOLE		12,968	0	0
Andersons Inc	COM	034164103	1,912,080	38,550	SH		SOLE		38,550	0	0
Antero Resources Corp	COM	03674X106	2,118,025	65,000	SH		SOLE		65,000	0	0
APA Corp (US)	COM	03743Q108	503,592	17,097	SH		SOLE		17,097	0	0
Ascent Industries Co	COM	871565107	1,812,883	187,475	SH		SOLE		187,475	0	0
Assured Guaranty Ltd	COM	G0585R106	1,899,200	24,609	SH		SOLE		24,609	0	0
Atlantic Union Bankshares Corp	COM	04911A107	676,074	20,565	SH		SOLE		20,565	0	0
B. Riley Financial Inc	COM	05580M108	268,204	15,200	SH		SOLE		15,200	0	0
B2Gold Corp	COM	11777Q209	1,215,000	450,000	SH		SOLE		450,000	0	0
Bank Ozk	COM	06417N103	1,312,160	32,000	SH		SOLE		32,000	0	0
Bar Harbor Bankshares	COM	066849100	842,231	31,333	SH		SOLE		31,333	0	0
Barrick Gold Corp	COM	067901108	2,384,525	143,000	SH		SOLE		143,000	0	0
BG Staffing Inc	COM	05601C105	206,835	23,967	SH		SOLE		23,967	0	0
Blue Bird Corp	COM	095306106	2,495,025	46,363	SH		SOLE		46,363	0	0
Bluelinx Holdings Inc	COM NEW	09624H208	3,940,265	42,373	SH		SOLE		42,373	0	0
Blueprint Medicines Corp	COM	09627Y109	539,350	5,000	SH		SOLE		5,000	0	0
Bm Technologies Inc	CL A COM	05591L107	955,917	424,852	SH		SOLE		424,852	0	0
BM Technologies Inc (Warrant 04-01-2026)	*W EXP 01/04/202	05591L115	12,030	279,757	SH		SOLE		279,757	0	0
Borr Drilling Ltd	SHS	G1466R173	9,919,063	1,541,424	SH		SOLE		1,541,424	0	0
BRP Inc	COM SUN VTG	05577W200	1,595,856	24,908	SH		SOLE		24,908	0	0
Build-A-Bear Workshop Inc	COM	120076104	14,752,368	582,292	SH		SOLE		582,292	0	0
Builders FirstSource Inc	COM	12008R107	9,321,221	67,401	SH		SOLE		67,401	0	0
Bunge Ltd	COM	H11356104	2,380,033	22,286	SH		SOLE		22,286	0	0
Cameco Corp	COM	13321L108	21,235,618	431,706	SH		SOLE		431,706	0	0
Capital Bancorp Inc	COM	139737100	941,243	46,162	SH		SOLE		46,162	0	0
Capri Holdings Ltd	SHS	G1890L107	1,900,950	57,500	SH		SOLE		57,500	0	0
CB Financial Services Inc	COM	12479G101	594,732	26,826	SH		SOLE		26,826	0	0
Cedar Fair LP	DEPOSITRY UNIT	150185106	2,573,886	47,288	SH		SOLE		47,288	0	0
Celestica Inc	COM	15101Q207	11,263,549	196,623	SH		SOLE		196,623	0	0
Cenovus Energy Inc	COM	15135U109	2,948,250	150,000	SH		SOLE		150,000	0	0
Central Pacific Financial Corp	COM NEW	154760409	957,193	45,055	SH		SOLE		45,055	0	0
CF Bankshares Inc	COM	12520L109	876,647	46,655	SH		SOLE		46,655	0	0
CF Industries Holdings Inc	COM	125269100	2,965,800	40,000	SH		SOLE		40,000	0	0
Citizens Financial Group Inc	COM	174610105	535,291	14,863	SH		SOLE		14,863	0	0
Citizens Financial Services Inc	COM	174615104	686,370	15,202	SH		SOLE		15,202	0	0
Cleaveland-Cliffs Inc	COM	185899101	908,895	59,000	SH		SOLE		59,000	0	0
Climb Global Solutions Inc	COM	946760105	9,704,263	156,533	SH		SOLE		156,533	0	0
Colony Bankcorp Inc	COM	19623P101	405,150	33,087	SH		SOLE		33,087	0	0
Columbia Banking System Inc	COM	197236102	203,449	10,221	SH		SOLE		10,221	0	0
Coty Inc	COM CL A	222070203	2,573,855	257,000	SH		SOLE		257,000	0	0
Crown Crafts Inc	COM	228309100	1,474,711	280,630	SH		SOLE		280,630	0	0
Customers Bancorp Inc	COM	23204G100	2,497,220	52,020	SH		SOLE		52,020	0	0
CVR Partners LP	COM	126633205	2,920,036	38,717	SH		SOLE		38,717	0	0
Deere & Co	COM	244199105	3,734,850	10,000	SH		SOLE		10,000	0	0
Denison Mines Corp	COM	248356107	3,060,439	1,537,909	SH		SOLE		1,537,909	0	0
Diamond Offshore Drilling Inc	COM	25271C201	6,202,000	400,000	SH		SOLE		400,000	0	0
DLH Holdings Corp	COM	23335Q100	244,738	23,045	SH		SOLE		23,045	0	0
Dream Finders Homes Inc	COM CL A	26154D100	3,952,812	152,943	SH		SOLE		152,943	0	0
Dril-Quip Inc	COM	262037104	4,153,203	223,591	SH		SOLE		223,591	0	0
DXP Enterprises Inc	COM NEW	233377407	504,267	11,009	SH		SOLE		11,009	0	0
Eastern Co	COM	276317104	891,704	35,322	SH		SOLE		35,322	0	0
Ensign Group Inc	COM	29358P101	1,237,350	10,000	SH		SOLE		10,000	0	0
Epsilon Energy Ltd	COM	294375209	695,550	128,094	SH		SOLE		128,094	0	0
Escalade Inc	COM	296056104	1,077,188	78,886	SH		SOLE		78,886	0	0
Espey MFG and Electronics Corp	COM	296650104	856,233	40,114	SH		SOLE		40,114	0	0
Evans Bancorp Inc	COM NEW	29911Q208	1,012,944	36,035	SH		SOLE		36,035	0	0
First Business Financial Services Inc	COM	319390100	1,709,424	46,591	SH		SOLE		46,591	0	0
First National Corp	COM	32106V107	384,099	25,395	SH		SOLE		25,395	0	0
First United Corp	COM	33741H107	2,253,337	110,838	SH		SOLE		110,838	0	0
FLEX LNG Ltd	SHS	G35947202	1,120,708	41,500	SH		SOLE		41,500	0	0
Forum Energy Technologies Inc	COM	34984V209	3,744,094	221,938	SH		SOLE		221,938	0	0
Freeport-McMoRan Inc	CL B	35671D857	5,079,360	104,000	SH		SOLE		104,000	0	0
Friedman Industries Inc	COM	358435105	6,258,628	408,127	SH		SOLE		408,127	0	0
FS Bancorp Inc	COM	30263Y104	9,716,743	267,642	SH		SOLE		267,642	0	0
Galiano Gold Inc	COM	36352H100	1,219,784	715,416	SH		SOLE		715,416	0	0
Garrett Motion Inc	COM	366505105	2,729,084	317,520	SH		SOLE		317,520	0	0
Gates Industrial Corporation PLC	ORD SHS	G39108108	1,272,140	80,388	SH		SOLE		80,388	0	0
Gencor Industries Inc	COM	368678108	1,307,794	67,955	SH		SOLE		67,955	0	0
Geospace Technologies Corp	COM	37364X109	1,237,666	137,748	SH		SOLE		137,748	0	0
German American Bancorp Inc	COM	373865104	353,000	10,000	SH		SOLE		10,000	0	0
Golar LNG Ltd	SHS	G9456A100	7,164,618	228,500	SH		SOLE		228,500	0	0
Graham Corp	COM	384556106	1,787,979	63,550	SH		SOLE		63,550	0	0
Greenbrier Companies Inc	COM	393657101	3,414,354	68,949	SH		SOLE		68,949	0	0
Gulf Island Fabrication Inc	COM	402307102	1,272,902	211,270	SH		SOLE		211,270	0	0
Hanmi Financial Corp	COM NEW	410495204	862,147	51,533	SH		SOLE		51,533	0	0
Hawkins Inc	COM	420261109	5,986,273	65,823	SH		SOLE		65,823	0	0
Helmerich and Payne Inc	COM	423452101	2,067,494	57,200	SH		SOLE		57,200	0	0
Hingham Institution For Savings	COM	433323102	2,015,087	11,336	SH		SOLE		11,336	0	0
Home Bancorp Inc	COM	43689E107	730,688	18,359	SH		SOLE		18,359	0	0
Hyster-Yale Materials Handling Inc	CL A	449172105	2,269,705	32,599	SH		SOLE		32,599	0	0
Jewett-Cameron Trading Company Ltd	COM NEW	47733C207	286,871	58,071	SH		SOLE		58,071	0	0
Johnson Outdoors Inc	CL A	479167108	2,939,469	84,117	SH		SOLE		84,117	0	0
Karat Packaging Inc	COM	48563L101	4,397,481	149,143	SH		SOLE		149,143	0	0
Kewaunee Scientific Corp	COM	492854104	1,477,223	31,447	SH		SOLE		31,447	0	0
Kirklands Inc	COM	497498105	148,776	90,717	SH		SOLE		90,717	0	0
L.B. Foster Co	COM	350060109	907,878	41,944	SH		SOLE		41,944	0	0
Landmark Bancorp Inc	COM	51504L107	725,947	37,958	SH		SOLE		37,958	0	0
Lazydays Holdings Inc	COM	52110H100	613,421	243,905	SH		SOLE		243,905	0	0
LCI Industries	COM	50189K103	2,295,197	22,208	SH		SOLE		22,208	0	0
Lifeway Foods Inc	COM	531914109	583,528	45,731	SH		SOLE		45,731	0	0
M/I Homes Inc	COM	55305B101	6,753,279	55,323	SH		SOLE		55,323	0	0
Malibu Boats Inc	COM CL A	56117J100	3,519,439	100,369	SH		SOLE		100,369	0	0
Manitex International Inc	COM	563420108	1,162,374	261,796	SH		SOLE		261,796	0	0
Manitowoc Company Inc	COM NEW	563571405	960,792	83,912	SH		SOLE		83,912	0	0
Marine Products Corp	COM	568427108	2,072,517	205,811	SH		SOLE		205,811	0	0
MarineMax Inc	COM	567908108	3,637,871	112,228	SH		SOLE		112,228	0	0
Martin Midstream Partners LP	UNIT L P INT	573331105	749,053	230,833	SH		SOLE		230,833	0	0
MasterBrand Inc	COMMON STOCK	57638P104	13,123,796	893,079	SH		SOLE		893,079	0	0
Matrix Service Co	COM	576853105	1,836,690	184,592	SH		SOLE		184,592	0	0
Medallion Financial Corp	COM	583928106	630,616	81,845	SH		SOLE		81,845	0	0
Mercantile Bank Corp	COM	587376104	1,522,069	37,661	SH		SOLE		37,661	0	0
Metrocity Bankshares Inc	COM	59165J105	2,081,871	79,249	SH		SOLE		79,249	0	0
Mid Penn Bancorp Inc	COM	59540G107	1,170,590	53,476	SH		SOLE		53,476	0	0
Mosaic Co	COM	61945C103	2,630,037	90,989	SH		SOLE		90,989	0	0
MPLX LP	COM UNIT REP LTD	55336V100	213,000	5,000	SH		SOLE		5,000	0	0
Murphy Usa Inc	COM	626755102	15,449,532	32,906	SH		SOLE		32,906	0	0
Myers Industries Inc	COM	628464109	936,852	70,045	SH		SOLE		70,045	0	0
New York Community Bancorp Inc	COM	649445103	417,024	129,712	SH		SOLE		129,712	0	0
Nexgen Energy Ltd	COM	65340P106	8,227,549	1,178,732	SH		SOLE		1,178,732	0	0
NN Inc	COM	629337106	844,495	280,563	SH		SOLE		280,563	0	0
Northrim BanCorp Inc	COM	666762109	3,966,053	69,095	SH		SOLE		69,095	0	0
Nov Inc	COM	62955J103	2,371,570	124,721	SH		SOLE		124,721	0	0
Nutrien Ltd	COM	67077M108	1,069,005	21,000	SH		SOLE		21,000	0	0
OneWater Marine Inc	CL A COM	68280L101	1,489,695	54,043	SH		SOLE		54,043	0	0
Orion Group Holdings Inc	COM	68628V308	3,110,717	326,242	SH		SOLE		326,242	0	0
Ovintiv Inc	COM	69047Q102	937,300	20,000	SH		SOLE		20,000	0	0
Patrick Industries Inc	COM	703343103	2,933,371	27,017	SH		SOLE		27,017	0	0
PBF Energy Inc	CL A	69318G106	1,702,555	37,000	SH		SOLE		37,000	0	0
Pennant Group Inc	COM	70805E109	7,412,406	319,019	SH		SOLE		319,019	0	0
Permian Resources Corp	CLASS A COM	71424F105	2,885,164	178,814	SH		SOLE		178,814	0	0
Playa Hotels & Resorts NV	SHS	N70544106	1,672,388	199,450	SH		SOLE		199,450	0	0
Plumas Bancorp	COM	729273102	3,296,944	92,728	SH		SOLE		92,728	0	0
Preferred Bank	COM NEW	740367404	2,041,473	27,034	SH		SOLE		27,034	0	0
Primis Financial Corp	COM	74167B109	104,613	10,030	SH		SOLE		10,030	0	0
Proficient Auto Logistics Inc	COM	74317M104	7,233,750	450,000	SH		SOLE		450,000	0	0
Radius Recycling	CL A	806882106	606,585	39,737	SH		SOLE		39,737	0	0
Ring Energy Inc	COM	76680V108	870,163	519,500	SH		SOLE		519,500	0	0
Roivant Sciences Ltd	SHS	G76279101	950,850	90,000	SH		SOLE		90,000	0	0
Scorpio Tankers Inc	SHS	Y7542C130	1,240,247	15,258	SH		SOLE		15,258	0	0
Seabridge Gold Inc	COM	811916105	547,200	40,000	SH		SOLE		40,000	0	0
SEACOR Marine Holdings Inc	COM	78413P101	1,246,303	92,490	SH		SOLE		92,490	0	0
Seadrill Ltd	COM	G7997W102	4,582,859	88,953	SH		SOLE		88,953	0	0
SentinelOne Inc	CL A	81730H109	842,400	40,000	SH		SOLE		40,000	0	0
Six Flags Entertainment Corp	COM	83001A102	643,272	19,443	SH		SOLE		19,443	0	0
SM Energy Co	COM	78454L100	1,729,000	40,000	SH		SOLE		40,000	0	0
Southern First Bancshares Inc	COM	842873101	316,928	10,891	SH		SOLE		10,891	0	0
Steel Partners Holdings LP	LTD PRTRSHIP U	85814R107	467,188	12,500	SH		SOLE		12,500	0	0
Sterling Construction Company Inc	COM	859241101	8,969,332	75,857	SH		SOLE		75,857	0	0
Strattec Security Corp	COM	863111100	966,732	38,739	SH		SOLE		38,739	0	0
Superior Group of Companies Inc	COM	868358102	790,459	41,636	SH		SOLE		41,636	0	0
Taylor Devices Inc	COM	877163105	1,060,775	23,599	SH		SOLE		23,599	0	0
TechnipFMC PLC	COM	G87110105	4,417,581	169,094	SH		SOLE		169,094	0	0
Thor Industries Inc	COM	885160101	1,608,754	17,205	SH		SOLE		17,205	0	0
Thryv Holdings Inc	COM NEW	886029206	1,214,728	68,224	SH		SOLE		68,224	0	0
Tidewater Inc	COM	88642R109	6,514,954	68,359	SH		SOLE		68,359	0	0
Timberland Bancorp Inc	COM	887098101	1,076,847	39,935	SH		SOLE		39,935	0	0
Toll Brothers Inc	COM	889478103	2,300,200	20,000	SH		SOLE		20,000	0	0
Tortoise Energy Infrastructure Corp	COM	89147L886	1,618,748	46,449	SH		SOLE		46,449	0	0
Towne Bank	COM	89214P109	1,087,710	39,894	SH		SOLE		39,894	0	0
Transocean Ltd	REGISTERED SHS	H8817H100	1,069,000	200,000	SH		SOLE		200,000	0	0
Triple Flag Precious Metals Corp	COM	89679M104	1,239,600	80,000	SH		SOLE		80,000	0	0
Tsakos Energy Navigation Ltd	SHS	G9108L173	478,703	16,338	SH		SOLE		16,338	0	0
Ufp Industries Inc	COM	90278Q108	5,771,470	51,554	SH		SOLE		51,554	0	0
UFP Technologies Inc	COM	902673102	13,423,459	50,970	SH		SOLE		50,970	0	0
Ulta Beauty Inc	COM	90384S303	3,473,460	9,000	SH		SOLE		9,000	0	0
Urogen Pharma Ltd	COM	M96088105	1,368,960	81,510	SH		SOLE		81,510	0	0
V2X Inc	COM	92242T101	431,460	9,000	SH		SOLE		9,000	0	0
Valaris Ltd	CL A	G9460G101	4,342,873	58,321	SH		SOLE		58,321	0	0
Valmont Industries Inc	COM	920253101	3,565,835	13,000	SH		SOLE		13,000	0	0
Village Bank and Trust Financial Corp	COM NEW	92705T200	250,217	5,366	SH		SOLE		5,366	0	0
Virginia National Bankshares Corp	COM	928031103	815,992	25,150	SH		SOLE		25,150	0	0
Vital Energy Inc	COM	516806205	1,613,700	36,000	SH		SOLE		36,000	0	0
Vital Farms Inc	COM	92847W103	4,622,586	98,826	SH		SOLE		98,826	0	0
W&T Offshore Inc	COM	92922P106	172,132	80,624	SH		SOLE		80,624	0	0
Walgreens Boots Alliance Inc	COM	931427108	967,600	80,000	SH		SOLE		80,000	0	0
Weatherford International PLC	ORD SHS	G48833118	4,895,800	40,000	SH		SOLE		40,000	0	0
West Bancorporation Inc	CAP STK	95123P106	449,555	25,263	SH		SOLE		25,263	0	0
Westwood Holdings Group Inc	COM	961765104	358,880	29,684	SH		SOLE		29,684	0	0
Willamette Valley Vineyards Inc	COM	969136100	39,250	10,000	SH		SOLE		10,000	0	0
William Penn Bancorp	COM	96927A105	179,873	15,682	SH		SOLE		15,682	0	0
Winnebago Industries Inc	COM	974637100	7,167,148	132,223	SH		SOLE		132,223	0	0
Worthington Enterprises Inc	COM	981811102	1,231,349	26,019	SH		SOLE		26,019	0	0
Worthington Steel Inc	COM SHS	982104101	1,610,605	48,294	SH		SOLE		48,294	0	0

De Lisle Partners 13F-HRQuarterly holdings report by institutional manager