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 |
|---|---|---|---|---|---|---|---|
| CACICACI International Inc | CL A | 100 | $25.0K | <0.1% | – | – | History |
| HFCHollyFrontier Corp | COM | 700 | $25.0K | <0.1% | – | – | History |
| FCNFti Consulting, Inc | COM | 200 | $28.0K | <0.1% | – | – | History |
| MSMMSC Industrial Direct Co Inc | CL A | 323 | $29.0K | <0.1% | – | – | History |
| RFRegions Financial Corp | COM | 1,400 | $29.0K | <0.1% | – | – | History |
| HBBHamilton Beach Brands Holding Co | COM CL A | 1,600 | $29.0K | <0.1% | – | – | History |
| ARQArq, Inc. | COM | 5,350 | $29.0K | <0.1% | – | – | History |
| ULBIUltralife Corp | COM | 3,510 | $29.0K | <0.1% | – | – | History |
| MCBCMacatawa Bank Corp | COM | 2,940 | $29.0K | <0.1% | – | – | History |
| CECelanese Corp | Stock | 200 | $30.0K | <0.1% | – | – | History |
| TDSTelephone & Data Systems Inc | COM NEW | 1,321 | $30.0K | <0.1% | – | – | History |
| OKEONEOK Inc | COM | 600 | $30.0K | <0.1% | – | – | History |
| MCBSMetroCity Bankshares, Inc. | COM | 1,930 | $30.0K | <0.1% | – | – | History |
| RJETRepublic Airways Holdings Inc. | COM NEW | 2,260 | $30.0K | <0.1% | – | – | History |
| ATLCAtlanticus Holdings Corp | COM | 1,020 | $31.0K | <0.1% | – | – | History |
| WRIWeingarten Realty Investors | SH BEN INT | 1,143 | $31.0K | <0.1% | – | – | History |
| LOPEGrand Canyon Education, Inc. | COM | 300 | $32.0K | <0.1% | – | – | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 155 | $32.0K | <0.1% | – | – | History |
| VMDViemed Healthcare, Inc. | COM | 3,170 | $32.0K | <0.1% | – | – | History |
| LSTRLandstar System Inc | COM | 200 | $33.0K | <0.1% | – | – | History |
| CONNConns Inc | COM | 1,690 | $33.0K | <0.1% | – | – | History |
| SCSantander Consumer USA Holdings Inc. | COM | 1,209 | $33.0K | <0.1% | – | – | History |
| STTState Street Corp | COM | 400 | $34.0K | <0.1% | – | – | History |
| AIRCApartment Income REIT Corp. | COM | 795 | $34.0K | <0.1% | – | – | History |
| PAMTPamt Corp | COM | 560 | $35.0K | <0.1% | – | – | History |
| CTRACoterra Energy Inc. | Stock | 1,900 | $36.0K | <0.1% | – | – | History |
| BSRRSierra Bancorp | COM | 1,360 | $36.0K | <0.1% | – | – | History |
| ALSumisho Air Lease Corp | CL A | 769 | $38.0K | <0.1% | – | – | History |
| RMRegional Management Corp. | COM | 1,130 | $39.0K | <0.1% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 100 | $40.0K | <0.1% | – | – | History |
| WLKWestlake Corp | COM | 462 | $41.0K | <0.1% | – | – | History |
| EBAYeBay Inc | COM | 700 | $43.0K | <0.1% | – | – | History |
| KOPKoppers Holdings Inc. | COM | 1,240 | $43.0K | <0.1% | – | – | History |
| MAAMid America Apartment Communities Inc. | COM | 300 | $43.0K | <0.1% | – | – | History |
| RCKYRocky Brands, Inc. | COM | 790 | $43.0K | <0.1% | – | – | History |
| CACCamden National Corp | COM | 910 | $44.0K | <0.1% | – | – | History |
| Triple-S Mgmt Corp896749108 | CL B | 1,690 | $44.0K | <0.1% | – | – | – |
| FITBFifth Third Bancorp | COM | 1,200 | $45.0K | <0.1% | – | – | History |
| PAGPenske Automotive Group, Inc. | COM | 579 | $46.0K | <0.1% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 700 | $47.0K | <0.1% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 100 | $47.0K | <0.1% | – | – | History |
| SMMFSummit Financial Group, Inc. | COM | 1,800 | $48.0K | <0.1% | – | – | History |
| RJFRaymond James Financial Inc | COM | 400 | $49.0K | <0.1% | – | – | History |
| PDEXPro Dex Inc | COM NEW | 1,820 | $49.0K | <0.1% | – | – | History |
| NTRSNorthern Trust Corp | COM | 500 | $53.0K | <0.1% | – | – | History |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 3,850 | $55.0K | <0.1% | – | – | History |
| KDPKeurig Dr Pepper Inc. | COM | 1,700 | $58.0K | <0.1% | – | – | History |
| ONEWOneWater Marine Inc. | CL A COM | 1,480 | $59.0K | <0.1% | – | – | History |
| STLDSteel Dynamics Inc | COM | 1,215 | $62.0K | <0.1% | – | – | History |
| NCNacco Industries Inc | CL A | 2,580 | $64.0K | <0.1% | – | – | History |
| VLGEAVillage Super Market Inc | CL A NEW | 2,860 | $67.0K | <0.1% | – | – | History |
| PROSProSight Global, Inc. | COM | 5,320 | $67.0K | <0.1% | – | – | History |
| IBCPIndependent Bank Corp | COM NEW | 2,910 | $69.0K | <0.1% | – | – | History |
| FISIFinancial Institutions Inc | COM | 2,490 | $75.0K | <0.1% | – | – | History |
| LFVNLifevantage Corp | COM NEW | 8,260 | $77.0K | <0.1% | – | – | History |
| SGCSuperior Group of Companies, Inc. | COM | 3,170 | $81.0K | <0.1% | – | – | History |
| ESCAEscalade Inc | COM | 3,960 | $83.0K | <0.1% | – | – | History |
| IMXIInternational Money Express, Inc. | COM | 5,670 | $85.0K | <0.1% | – | – | History |
| PANLPangaea Logistics Solutions Ltd. | SHS | 29,120 | $92.0K | <0.1% | – | – | History |
| BYByline Bancorp, Inc. | COM | 4,420 | $93.0K | <0.1% | – | – | History |
| CBZCBIZ, Inc. | COM | 2,839 | $93.0K | <0.1% | – | – | History |
| NLNli Holdings, Inc. | COM NEW | 12,710 | $95.0K | <0.1% | – | – | History |
| AGRAvangrid, Inc. | COM | 1,900 | $95.0K | <0.1% | – | – | History |
| RSGRepublic Services, Inc. | COM | 1,000 | $99.0K | <0.1% | – | – | History |
| NODKNI Holdings, Inc. | COM | 5,440 | $101.0K | <0.1% | – | – | History |
| MCBMetropolitan Bank Holding Corp. | COM | 2,040 | $103.0K | <0.1% | – | – | History |
| LBAILakeland Bancorp Inc | COM | 6,340 | $111.0K | <0.1% | – | – | History |
| NGVTIngevity Corp | COM | 1,500 | $113.0K | <0.1% | – | – | History |
| ORCLOracle Corp | Stock | 1,700 | $119.0K | <0.1% | – | – | History |
| EPAMEPAM Systems, Inc. | COM | 300 | $119.0K | <0.1% | – | – | History |
| BMTXBM Technologies, Inc. | CL A COM | 10,470 | $122.0K | <0.1% | – | – | History |
| ALTAAltabancorp | COM | 2,940 | $124.0K | <0.1% | – | – | History |
| MPTMedical Properties Trust Inc | COM | 6,000 | $128.0K | <0.1% | – | – | History |
| MBWMMercantile Bank Corp | COM | 4,080 | $132.0K | <0.1% | – | – | History |
| FMBHFirst Mid Bancshares, Inc. | COM | 3,060 | $134.0K | <0.1% | – | – | History |
| WLFCWillis Lease Finance Corp | COM | 3,170 | $138.0K | <0.1% | – | – | History |
| WEYSWeyco Group Inc | COM | 6,440 | $139.0K | <0.1% | – | – | History |
| AZOAutoZone Inc | COM | 100 | $140.0K | <0.1% | – | – | History |
| CIXCompx International Inc | CL A | 7,820 | $141.0K | <0.1% | – | – | History |
| FONRFonar Corp | COM NEW | 8,040 | $145.0K | <0.1% | – | – | History |
| EXELExelixis, Inc. | COM | 6,500 | $147.0K | <0.1% | – | – | History |
| COWNCowen Inc. | CL A NEW | 4,200 | $148.0K | <0.1% | – | – | History |
| KEKimball Electronics, Inc. | Stock | 5,770 | $149.0K | <0.1% | – | – | History |
| ANAutonation, Inc. | COM | 1,600 | $149.0K | <0.1% | – | – | History |
| EBSBMeridian Bancorp, Inc. | COM | 8,260 | $152.0K | <0.1% | – | – | History |
| PLPCPreformed Line Products Co | COM | 2,260 | $155.0K | <0.1% | – | – | History |
| UHSUniversal Health Services Inc | CL B | 1,200 | $160.0K | <0.1% | – | – | History |
| MLRMiller Industries Inc | COM NEW | 3,510 | $162.0K | <0.1% | – | – | History |
| FFFutureFuel Corp. | COM | 11,407 | $166.0K | 0.1% | – | – | History |
| USLMUnited States Lime & Minerals Inc | COM | 1,250 | $167.0K | 0.1% | – | – | History |
| UBAUrstadt Biddle Properties Inc | CL A | 10,060 | $167.0K | 0.1% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 700 | $168.0K | 0.1% | – | – | History |
| LBCLuther Burbank Corp | COM | 14,230 | $168.0K | 0.1% | – | – | History |
| VSECVse Corp | COM | 4,310 | $170.0K | 0.1% | – | – | History |
| CNACna Financial Corp | COM | 3,800 | $170.0K | 0.1% | – | – | History |
| GSBCGreat Southern Bancorp, Inc. | COM | 3,060 | $173.0K | 0.1% | – | – | History |
| FORForestar Group Inc. | COM | 7,470 | $174.0K | 0.1% | – | – | History |
| CCNECNB Financial Corp | COM | 7,140 | $176.0K | 0.1% | – | – | History |
| OLPOne Liberty Properties Inc | COM | 7,897 | $176.0K | 0.1% | – | – | History |
| RBBRBB Bancorp | COM | 8,830 | $179.0K | 0.1% | – | – | History |