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 |
|---|---|---|---|---|---|---|---|
| ELAEnvela Corp | COM | 66 | $0 | 0.0% | – | – | History |
| MCYMercury General Corp | COM | 11 | $1.00K | <0.1% | – | – | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 38 | $1.00K | <0.1% | – | – | History |
| LCIILci Industries | COM | 5 | $1.00K | <0.1% | – | – | History |
| GEOGeo Group Inc | COM | 153 | $1.00K | <0.1% | – | – | History |
| BFHBread Financial Holdings, Inc. | COM | 12 | $1.00K | <0.1% | – | – | History |
| SBHSally Beauty Holdings, Inc. | COM | 39 | $1.00K | <0.1% | – | – | History |
| KFRCKforce Inc | COM | 16 | $1.00K | <0.1% | – | – | History |
| HRBH&R Block Inc | COM | 32 | $1.00K | <0.1% | – | – | History |
| MATXMatson, Inc. | COM | 21 | $1.00K | <0.1% | – | – | History |
| HTHHilltop Holdings Inc. | COM | 29 | $1.00K | <0.1% | – | – | History |
| GPIGroup 1 Automotive Inc | COM | 5 | $1.00K | <0.1% | – | – | History |
| TNETTrinet Group, Inc. | COM | 15 | $1.00K | <0.1% | – | – | History |
| FLWS1 800 Flowers Com Inc | CL A | 26 | $1.00K | <0.1% | – | – | History |
| LGIHLGI Homes, Inc. | COM | 5 | $1.00K | <0.1% | – | – | History |
| SEMSelect Medical Holdings Corp | COM | 40 | $1.00K | <0.1% | – | – | History |
| BancorpSouth, Inc.059692103 | COM | 27 | $1.00K | <0.1% | – | – | – |
| CMAComerica Inc | COM | 17 | $1.00K | <0.1% | – | – | History |
| EBTCEnterprise Bancorp Inc | COM | 40 | $1.00K | <0.1% | – | – | History |
| CCRDCoreCard Corp | COM | 14 | $1.00K | <0.1% | – | – | History |
| MDCSekisui House U.S., Inc. | COM | 23 | $1.00K | <0.1% | – | – | History |
| UNMUnum Group | Stock | 78 | $2.00K | <0.1% | – | – | History |
| FNBFNB Corp | COM | 193 | $2.00K | <0.1% | – | – | History |
| AGOAssured Guaranty Ltd | COM | 37 | $2.00K | <0.1% | – | – | History |
| ORIOld Republic International Corp | COM | 105 | $2.00K | <0.1% | – | – | History |
| SFStifel Financial Corp | COM | 34 | $2.00K | <0.1% | – | – | History |
| ASBAssociated Banc-Corp | COM | 99 | $2.00K | <0.1% | – | – | History |
| UMBFUmb Financial Corp | COM | 23 | $2.00K | <0.1% | – | – | History |
| SLGNSilgan Holdings Inc | COM | 54 | $2.00K | <0.1% | – | – | History |
| AIVApartment Investment & Management Co | CL A | 369 | $2.00K | <0.1% | – | – | History |
| American National Insur.028591105 | COM | 18 | $2.00K | <0.1% | – | – | – |
| SNVSynovus Financial Corp | COM NEW | 36 | $2.00K | <0.1% | – | – | History |
| TPHTri Pointe Homes, Inc. | COM | 84 | $2.00K | <0.1% | – | – | History |
| LAZLazard, Inc. | SHS A | 56 | $2.00K | <0.1% | – | – | History |
| UGIUgi Corp | Stock | 85 | $3.00K | <0.1% | – | – | History |
| MDUMdu Resources Group Inc | Stock | 80 | $3.00K | <0.1% | – | – | History |
| HOMBHome Bancshares Inc | COM | 109 | $3.00K | <0.1% | – | – | History |
| AMKRAmkor Technology, Inc. | COM | 113 | $3.00K | <0.1% | – | – | History |
| PHMPultegroup Inc | COM | 49 | $3.00K | <0.1% | – | – | History |
| REYNReynolds Consumer Products Inc. | COM | 104 | $3.00K | <0.1% | – | – | History |
| TKRTimken Co | COM | 40 | $3.00K | <0.1% | – | – | History |
| COLMColumbia Sportswear Co | COM | 24 | $3.00K | <0.1% | – | – | History |
| TGNATegna Inc | COM | 184 | $3.00K | <0.1% | – | – | History |
| LTCLTC Properties Inc | REIT | 92 | $4.00K | <0.1% | – | – | History |
| NEUNewmarket Corp | COM | 10 | $4.00K | <0.1% | – | – | History |
| OZKBank OZK | COM | 89 | $4.00K | <0.1% | – | – | History |
| SEICSEI Investments Co | COM | 81 | $5.00K | <0.1% | – | – | History |
| BOKFBok Financial Corp | COM NEW | 61 | $5.00K | <0.1% | – | – | History |
| GHCGraham Holdings Co | COM CL B | 9 | $5.00K | <0.1% | – | – | History |
| SNDRSchneider National, Inc. | CL B | 224 | $6.00K | <0.1% | – | – | History |
| BPOPPopular, Inc. | COM NEW | 83 | $6.00K | <0.1% | – | – | History |
| CFRCullen/Frost Bankers, Inc. | COM | 53 | $6.00K | <0.1% | – | – | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 7 | $6.00K | <0.1% | – | – | History |
| ADArray Digital Infrastructure, Inc. | COM | 175 | $6.00K | <0.1% | – | – | History |
| UTMDUtah Medical Products Inc | COM | 120 | $10.0K | <0.1% | – | – | History |
| MHHMastech Digital, Inc. | COM | 570 | $10.0K | <0.1% | – | – | History |
| SNFCASecurity National Financial Corp | CL A NEW | 1,020 | $10.0K | <0.1% | – | – | History |
| DVADavita Inc. | COM | 100 | $11.0K | <0.1% | – | – | History |
| GMEDGlobus Medical Inc | Stock | 200 | $12.0K | <0.1% | – | – | History |
| PPLPPL Corp | COM | 400 | $12.0K | <0.1% | – | – | History |
| AROWArrow Financial Corp | COM | 350 | $12.0K | <0.1% | – | – | History |
| TSBKTimberland Bancorp Inc | COM | 450 | $13.0K | <0.1% | – | – | History |
| SKXSkechers USA Inc | CL A | 300 | $13.0K | <0.1% | – | – | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 100 | $14.0K | <0.1% | – | – | History |
| NFGNational Fuel Gas Co | Stock | 300 | $15.0K | <0.1% | – | – | History |
| APLEApple Hospitality REIT, Inc. | REIT | 1,000 | $15.0K | <0.1% | – | – | History |
| RSReliance, Inc. | COM | 100 | $15.0K | <0.1% | – | – | History |
| EAFGraftech International Ltd | COM | 1,188 | $15.0K | <0.1% | – | – | History |
| ALSNAllison Transmission Holdings Inc | Stock | 400 | $16.0K | <0.1% | – | – | History |
| RHIRobert Half Inc. | COM | 200 | $16.0K | <0.1% | – | – | History |
| UNTYUnity Bancorp Inc | COM | 730 | $16.0K | <0.1% | – | – | History |
| VRAVera Bradley, Inc. | COM | 1,580 | $16.0K | <0.1% | – | – | History |
| METCRamaco Resources, Inc. | COM | 3,700 | $16.0K | <0.1% | – | – | History |
| UTHRUnited Therapeutics Corp | COM | 100 | $17.0K | <0.1% | – | – | History |
| GGenpact LTD | SHS | 400 | $17.0K | <0.1% | – | – | History |
| OSBCOld Second Bancorp Inc | COM | 1,250 | $17.0K | <0.1% | – | – | History |
| JLLJones Lang Lasalle Inc | COM | 100 | $18.0K | <0.1% | – | – | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 400 | $18.0K | <0.1% | – | – | – |
| PPCPilgrims Pride Corp | Stock | 780 | $19.0K | <0.1% | – | – | History |
| SFMSprouts Farmers Market, Inc. | COM | 700 | $19.0K | <0.1% | – | – | History |
| MHKMohawk Industries Inc | COM | 100 | $19.0K | <0.1% | – | – | History |
| MTGMgic Investment Corp | COM | 1,400 | $19.0K | <0.1% | – | – | History |
| DLTHDuluth Holdings Inc. | COM CL B | 1,130 | $19.0K | <0.1% | – | – | History |
| DFSDiscover Financial Services | COM | 200 | $19.0K | <0.1% | – | – | History |
| DLBDolby Laboratories, Inc. | COM CL A | 200 | $20.0K | <0.1% | – | – | History |
| MANManpowerGroup Inc. | COM | 200 | $20.0K | <0.1% | – | – | History |
| GNTXGentex Corp | COM | 600 | $21.0K | <0.1% | – | – | History |
| IRMDIradimed Corp | COM | 800 | $21.0K | <0.1% | – | – | History |
| FMNBFarmers National Banc Corp | COM | 1,250 | $21.0K | <0.1% | – | – | History |
| EMNEastman Chemical Co | Stock | 200 | $22.0K | <0.1% | – | – | History |
| ELMDElectromed, Inc. | Stock | 2,120 | $22.0K | <0.1% | – | – | History |
| FPIFarmland Partners Inc. | COM | 1,920 | $22.0K | <0.1% | – | – | History |
| SPFISouth Plains Financial, Inc. | COM | 960 | $22.0K | <0.1% | – | – | History |
| SNASnap-on Inc | COM | 100 | $23.0K | <0.1% | – | – | History |
| VVVValvoline Inc | COM | 900 | $23.0K | <0.1% | – | – | History |
| SNXTD Synnex Corp | COM | 200 | $23.0K | <0.1% | – | – | History |
| ALLYAlly Financial Inc. | Stock | 532 | $24.0K | <0.1% | – | – | History |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 1,370 | $24.0K | <0.1% | – | – | History |
| NHTCNatural Health Trends Corp | COM | 3,500 | $24.0K | <0.1% | – | – | History |
| OMFOneMain Holdings, Inc. | COM | 459 | $25.0K | <0.1% | – | – | History |