Denali Advisors LLC
- SEC CIK
- 0001142941
- Latest filing
- Aug 10, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 26, 2021. Long positions only.
- Positions
- 366
- No 13F data for Q4 2020
- Portfolio value
- $325.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MHOM/I Homes, Inc. | COM | 91,575 | $5.41M | 1.7% | – | – | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 52,640 | $5.30M | 1.6% | – | – | History |
| HOPEHope Bancorp Inc | COM | 347,300 | $5.23M | 1.6% | – | – | History |
| GEFGreif, Inc | CL A | 91,094 | $5.19M | 1.6% | – | – | History |
| RUSHARush Enterprises Inc | CL A | 103,576 | $5.16M | 1.6% | – | – | History |
| ESGREnstar Group LTD | SHS | 20,721 | $5.11M | 1.6% | – | – | History |
| CIVICivitas Resources, Inc. | COM NEW | 142,892 | $5.11M | 1.6% | – | – | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 96,245 | $4.99M | 1.5% | – | – | History |
| RDNRadian Group Inc | COM | 212,207 | $4.93M | 1.5% | – | – | History |
| FRMEFirst Merchants Corp | COM | 104,900 | $4.88M | 1.5% | – | – | History |
| EIGEmployers Holdings, Inc. | COM | 109,400 | $4.71M | 1.4% | – | – | History |
| IMKTAIngles Markets Inc | CL A | 75,846 | $4.68M | 1.4% | – | – | History |
| Townebank Portsmouth Va89214P109 | COM | 152,268 | $4.63M | 1.4% | – | – | – |
| GRBKGreen Brick Partners, Inc. | COM | 203,091 | $4.61M | 1.4% | – | – | History |
| INVAInnoviva, Inc. | COM | 384,270 | $4.59M | 1.4% | – | – | History |
| IBOCInternational Bancshares Corp | COM | 97,800 | $4.54M | 1.4% | – | – | History |
| FHIFederated Hermes, Inc. | CL B | 142,000 | $4.45M | 1.4% | – | – | History |
| ACCOAcco Brands Corp | COM | 522,606 | $4.41M | 1.4% | – | – | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 95,200 | $4.38M | 1.3% | – | – | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 215,200 | $4.35M | 1.3% | – | – | History |
| MEIMethode Electronics Inc | COM | 103,514 | $4.35M | 1.3% | – | – | History |
| GTNGray Media, Inc | COM | 235,302 | $4.33M | 1.3% | – | – | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 112,146 | $4.29M | 1.3% | – | – | History |
| TRTNTriton International Ltd | CL A | 77,863 | $4.28M | 1.3% | – | – | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 93,700 | $4.23M | 1.3% | – | – | History |
| CATYCathay General Bancorp | COM | 96,231 | $3.92M | 1.2% | – | – | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 224,569 | $3.90M | 1.2% | – | – | History |
| NNINelnet Inc | CL A | 52,716 | $3.83M | 1.2% | – | – | History |
| EGBNEagle Bancorp Inc | COM | 71,908 | $3.83M | 1.2% | – | – | History |
| MSG Network Inc553573106 | CL A | 229,558 | $3.45M | 1.1% | – | – | – |
| MTXMinerals Technologies Inc | COM | 44,720 | $3.37M | 1.0% | – | – | History |
| PRIMPrimoris Services Corp | Stock | 97,573 | $3.23M | 1.0% | – | – | History |
| NWLINational Western Life Group, Inc. | CL A | 12,900 | $3.21M | 1.0% | – | – | History |
| FFBCFirst Financial Bancorp | COM | 133,600 | $3.21M | 1.0% | – | – | History |
| PFSIPennyMac Financial Services, Inc. | COM | 47,218 | $3.16M | 1.0% | – | – | History |
| HRIHerc Holdings Inc | COM | 29,919 | $3.03M | 0.9% | – | – | History |
| HCCWarrior Met Coal, Inc. | COM | 176,300 | $3.02M | 0.9% | – | – | History |
| VSHVishay Intertechnology Inc | COM | 123,600 | $2.98M | 0.9% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,500 | $2.94M | 0.9% | – | – | History |
| CNXNPC Connection Inc | COM | 61,136 | $2.84M | 0.9% | – | – | History |
| RBCAARepublic Bancorp Inc | CL A | 61,960 | $2.74M | 0.8% | – | – | History |
| PATKPatrick Industries Inc | COM | 32,133 | $2.73M | 0.8% | – | – | History |
| ASIXAdvanSix Inc. | COM | 101,662 | $2.73M | 0.8% | – | – | History |
| CAI International, Inc.12477X106 | COM | 59,585 | $2.71M | 0.8% | – | – | – |
| KROKronos Worldwide Inc | COM | 173,700 | $2.66M | 0.8% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 17,200 | $2.62M | 0.8% | – | – | History |
| ENVAEnova International, Inc. | COM | 73,200 | $2.60M | 0.8% | – | – | History |
| BACBank of America Corp | Stock | 64,700 | $2.50M | 0.8% | – | – | History |
| WORWorthington Enterprises, Inc. | COM | 36,400 | $2.44M | 0.8% | – | – | History |
| INTCIntel Corp | Stock | 35,000 | $2.24M | 0.7% | – | – | History |
| VZVerizon Communications Inc | Stock | 36,600 | $2.13M | 0.7% | – | – | History |
| CRMTAmericas Carmart Inc | COM | 13,916 | $2.12M | 0.7% | – | – | History |
| CUBICustomers Bancorp, Inc. | COM | 65,830 | $2.10M | 0.6% | – | – | History |
| HMNHorace Mann Educators Corp | COM | 47,600 | $2.06M | 0.6% | – | – | History |
| MRTNMarten Transport Ltd | COM | 115,000 | $1.95M | 0.6% | – | – | History |
| NUENucor Corp | COM | 24,300 | $1.95M | 0.6% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 10,500 | $1.91M | 0.6% | – | – | History |
| SNEXStoneX Group Inc. | COM | 29,040 | $1.90M | 0.6% | – | – | History |
| PGRProgressive Corp | Stock | 19,700 | $1.88M | 0.6% | – | – | History |
| HPQHP Inc | Stock | 59,300 | $1.88M | 0.6% | – | – | History |
| OECOrion S.A. | COM | 94,396 | $1.86M | 0.6% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 17,400 | $1.81M | 0.6% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 9,400 | $1.77M | 0.5% | – | – | History |
| ALLAllstate Corp | Stock | 15,400 | $1.77M | 0.5% | – | – | History |
| SKYWSkywest Inc | COM | 31,900 | $1.74M | 0.5% | – | – | History |
| PSNParsons Corp | COM | 42,500 | $1.72M | 0.5% | – | – | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 3,000 | $1.71M | 0.5% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 29,700 | $1.69M | 0.5% | – | – | History |
| AMCXAMC Global Media Inc. | CL A | 31,800 | $1.69M | 0.5% | – | – | History |
| WFCWells Fargo & Company | Stock | 43,200 | $1.69M | 0.5% | – | – | History |
| JOUTJohnson Outdoors Inc | CL A | 11,730 | $1.67M | 0.5% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 22,300 | $1.66M | 0.5% | – | – | History |
| WMKWeis Markets Inc | COM | 29,257 | $1.65M | 0.5% | – | – | History |
| CVSACovista Inc. | COM | 40,782 | $1.61M | 0.5% | – | – | History |
| SOSouthern Co | Stock | 25,900 | $1.61M | 0.5% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 6,830 | $1.59M | 0.5% | – | – | History |
| SCCOSouthern Copper Corp | Stock | 23,300 | $1.58M | 0.5% | – | – | History |
| MGRCMcGrath Rentcorp | COM | 19,400 | $1.56M | 0.5% | – | – | History |
| Systemax Inc871851101 | COM | 36,342 | $1.49M | 0.5% | – | – | – |
| PCARPaccar Inc | COM | 15,900 | $1.48M | 0.5% | – | – | History |
| BUSEFirst Busey Corp | COM NEW | 57,400 | $1.47M | 0.5% | – | – | History |
| IPInternational Paper Co | COM | 26,900 | $1.45M | 0.4% | – | – | History |
| EXCExelon Corp | Stock | 33,000 | $1.44M | 0.4% | – | – | History |
| MTBM&T Bank Corp | COM | 9,000 | $1.36M | 0.4% | – | – | History |
| AAMIAcadian Asset Management Inc. | COM | 66,282 | $1.35M | 0.4% | – | – | History |
| EOGEOG Resources Inc | Stock | 18,500 | $1.34M | 0.4% | – | – | History |
| CMRECostamare Inc. | SHS | 139,400 | $1.34M | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 9,800 | $1.33M | 0.4% | – | – | History |
| MUMicron Technology Inc | Stock | 15,000 | $1.32M | 0.4% | – | – | History |
| GRMNGarmin Ltd | SHS | 10,000 | $1.32M | 0.4% | – | – | History |
| HZOMarinemax Inc | COM | 25,200 | $1.24M | 0.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 600 | $1.24M | 0.4% | – | – | History |
| HRLHormel Foods Corp | COM | 25,800 | $1.23M | 0.4% | – | – | History |
| NVRNVR Inc | COM | 260 | $1.23M | 0.4% | – | – | History |
| USNAUsana Health Sciences Inc | COM | 12,513 | $1.22M | 0.4% | – | – | History |
| GBLGamco Investors, Inc. Et Al | CL A COM | 65,442 | $1.21M | 0.4% | – | – | History |
| CTOCTO Realty Growth, Inc. | COM | 23,124 | $1.20M | 0.4% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 19,500 | $1.17M | 0.4% | – | – | History |
| VMWVmware LLC | CL A COM | 7,500 | $1.13M | 0.3% | – | – | History |
| ACGLArch Capital Group Ltd. | Stock | 29,000 | $1.11M | 0.3% | – | – | History |