Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DE LISLE PARTNERS LLP | 05-08-2024 | 03-31-2024 | 162 | 432,606,994 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Cameco Corp | COM | 1 | $18,703,662 | 431,706 | 0.00 | 431,706 | +Inf | 03-31-2024 | |
| Build-A-Bear Workshop Inc | COM | 2 | $15,480,631 | 519,310 | 0.00 | 519,310 | +Inf | 03-31-2024 | |
| MasterBrand Inc | COMMON STOCK | 3 | $14,338,045 | 765,308 | 0.00 | 765,308 | +Inf | 03-31-2024 | |
| Builders FirstSource Inc | COM | 4 | $14,054,456 | 67,401 | 0.00 | 67,401 | +Inf | 03-31-2024 |
