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 |
|---|---|---|---|---|---|---|---|
| CNBKACentury Bancorp Inc | CL A NON VTG | 1,920 | $179.0K | 0.1% | – | – | History |
| CTBICommunity Trust Bancorp Inc | COM | 4,180 | $184.0K | 0.1% | – | – | History |
| HBNCHorizon Bancorp Inc | COM | 9,960 | $185.0K | 0.1% | – | – | History |
| RYZRyerson Holding Corp | COM | 10,870 | $185.0K | 0.1% | – | – | History |
| QCRHQCR Holdings Inc | COM | 3,980 | $188.0K | 0.1% | – | – | History |
| ULHUniversal Logistics Holdings, Inc. | COM | 7,240 | $190.0K | 0.1% | – | – | History |
| Hingham Instn SVGS Mass433323102 | COM | 680 | $193.0K | 0.1% | – | – | – |
| MBINMerchants Bancorp | COM | 5,364 | $225.0K | 0.1% | – | – | History |
| CBRECbre Group, Inc. | CL A | 3,000 | $237.0K | 0.1% | – | – | History |
| BANFBancfirst Corp | COM | 4,000 | $283.0K | 0.1% | – | – | History |
| PRUPrudential Financial Inc | Stock | 3,200 | $292.0K | 0.1% | – | – | History |
| WIREEncore Wire Corp | COM | 4,500 | $302.0K | 0.1% | – | – | History |
| METMetlife Inc | Stock | 5,100 | $310.0K | 0.1% | – | – | History |
| MLIMueller Industries Inc | COM | 8,000 | $331.0K | 0.1% | – | – | History |
| BFSSaul Centers, Inc. | COM | 9,044 | $363.0K | 0.1% | – | – | History |
| PSBPS Business Parks, Inc. | COM | 2,432 | $376.0K | 0.1% | – | – | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 9,976 | $423.0K | 0.1% | – | – | History |
| HNIHni Corp | Stock | 11,000 | $435.0K | 0.1% | – | – | History |
| MMIMarcus & Millichap, Inc. | COM | 14,400 | $485.0K | 0.1% | – | – | History |
| ELSEquity Lifestyle Properties Inc | COM | 8,100 | $515.0K | 0.2% | – | – | History |
| BBYBest Buy Co Inc | Stock | 4,500 | $517.0K | 0.2% | – | – | History |
| HTLFHeartland Financial USA Inc | COM | 10,600 | $533.0K | 0.2% | – | – | History |
| UIUbiquiti Inc. | COM | 1,800 | $537.0K | 0.2% | – | – | History |
| FBL Finl Group Inc30239F106 | CL A | 9,600 | $537.0K | 0.2% | – | – | – |
| WSTWest Pharmaceutical Services Inc | COM | 2,000 | $564.0K | 0.2% | – | – | History |
| HTLDHeartland Express Inc | COM | 29,200 | $572.0K | 0.2% | – | – | History |
| CCitigroup Inc | Stock | 8,300 | $604.0K | 0.2% | – | – | History |
| HVTHaverty Furniture Companies Inc | COM | 17,900 | $666.0K | 0.2% | – | – | History |
| KRKroger Co | Stock | 18,600 | $669.0K | 0.2% | – | – | History |
| MSMorgan Stanley | Stock | 8,800 | $683.0K | 0.2% | – | – | History |
| ARCBArcbest Corp | COM | 9,834 | $692.0K | 0.2% | – | – | History |
| NSITInsight Enterprises Inc | COM | 7,408 | $707.0K | 0.2% | – | – | History |
| Athene Holding Ltd.G0684D107 | CL A | 14,062 | $709.0K | 0.2% | – | – | – |
| PFSProvident Financial Services Inc | COM | 31,900 | $711.0K | 0.2% | – | – | History |
| SBTSterling Bancorp, Inc. | COM | 128,040 | $725.0K | 0.2% | – | – | History |
| WINAWinmark Corp | COM | 3,900 | $727.0K | 0.2% | – | – | History |
| PAHCPhibro Animal Health Corp | CL A COM | 29,900 | $730.0K | 0.2% | – | – | History |
| AFLAflac Inc | Stock | 14,300 | $732.0K | 0.2% | – | – | History |
| DOXAmdocs Ltd | SHS | 10,600 | $744.0K | 0.2% | – | – | History |
| MOHMolina Healthcare, Inc. | COM | 3,200 | $748.0K | 0.2% | – | – | History |
| BIIBBiogen Inc. | COM | 2,700 | $755.0K | 0.2% | – | – | History |
| WKCWorld Kinect Corp | COM | 21,600 | $760.0K | 0.2% | – | – | History |
| CCSCentury Communities, Inc. | COM | 13,122 | $792.0K | 0.2% | – | – | History |
| DISHDISH Network CORP | CL A | 21,900 | $793.0K | 0.2% | – | – | History |
| LENLennar Corp | CL A | 7,900 | $800.0K | 0.2% | – | – | History |
| PQ Group Hldgs Inc73943T103 | COM | 48,700 | $813.0K | 0.2% | – | – | – |
| CPRTCopart Inc | COM | 7,500 | $815.0K | 0.3% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 3,200 | $816.0K | 0.3% | – | – | History |
| UVVUniversal Corp | COM | 13,900 | $820.0K | 0.3% | – | – | History |
| Michaels Cos Inc59408Q106 | COM | 37,900 | $832.0K | 0.3% | – | – | – |
| MPXMarine Products Group, LLC | COM | 53,130 | $864.0K | 0.3% | – | – | History |
| DHIHorton D R Inc | COM | 10,100 | $900.0K | 0.3% | – | – | History |
| HUBGHub Group, Inc. | CL A | 13,415 | $903.0K | 0.3% | – | – | History |
| NMRKNewmark Group, Inc. | CL A | 93,600 | $936.0K | 0.3% | – | – | History |
| PSAPublic Storage | COM | 3,800 | $938.0K | 0.3% | – | – | History |
| SYFSynchrony Financial | COM | 23,300 | $947.0K | 0.3% | – | – | History |
| FOXAFox Corp | CL A COM | 26,600 | $961.0K | 0.3% | – | – | History |
| GMGeneral Motors Co | COM | 17,400 | $1.00M | 0.3% | – | – | History |
| BF.BBrown Forman Corp | Stock | 14,800 | $1.02M | 0.3% | – | – | History |
| TRMKTrustmark Corp | COM | 30,900 | $1.04M | 0.3% | – | – | History |
| RMRRMR Group Inc. | CL A | 25,739 | $1.05M | 0.3% | – | – | History |
| LEALear Corp | COM NEW | 5,900 | $1.07M | 0.3% | – | – | History |
| PLUSEplus Inc | COM | 10,811 | $1.08M | 0.3% | – | – | History |
| GNWGenworth Financial Inc | COM SHS | 325,400 | $1.08M | 0.3% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 23,400 | $1.11M | 0.3% | – | – | History |
| PKOHPark Ohio Holdings Corp | COM | 35,160 | $1.11M | 0.3% | – | – | History |
| ACGLArch Capital Group Ltd. | Stock | 29,000 | $1.11M | 0.3% | – | – | History |
| VMWVmware LLC | CL A COM | 7,500 | $1.13M | 0.3% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 19,500 | $1.17M | 0.4% | – | – | History |
| CTOCTO Realty Growth, Inc. | COM | 23,124 | $1.20M | 0.4% | – | – | History |
| GBLGamco Investors, Inc. Et Al | CL A COM | 65,442 | $1.21M | 0.4% | – | – | History |
| USNAUsana Health Sciences Inc | COM | 12,513 | $1.22M | 0.4% | – | – | History |
| NVRNVR Inc | COM | 260 | $1.23M | 0.4% | – | – | History |
| HRLHormel Foods Corp | COM | 25,800 | $1.23M | 0.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 600 | $1.24M | 0.4% | – | – | History |
| HZOMarinemax Inc | COM | 25,200 | $1.24M | 0.4% | – | – | History |
| GRMNGarmin Ltd | SHS | 10,000 | $1.32M | 0.4% | – | – | History |
| MUMicron Technology Inc | Stock | 15,000 | $1.32M | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 9,800 | $1.33M | 0.4% | – | – | History |
| CMRECostamare Inc. | SHS | 139,400 | $1.34M | 0.4% | – | – | History |
| EOGEOG Resources Inc | Stock | 18,500 | $1.34M | 0.4% | – | – | History |
| AAMIAcadian Asset Management Inc. | COM | 66,282 | $1.35M | 0.4% | – | – | History |
| MTBM&T Bank Corp | COM | 9,000 | $1.36M | 0.4% | – | – | History |
| EXCExelon Corp | Stock | 33,000 | $1.44M | 0.4% | – | – | History |
| IPInternational Paper Co | COM | 26,900 | $1.45M | 0.4% | – | – | History |
| BUSEFirst Busey Corp | COM NEW | 57,400 | $1.47M | 0.5% | – | – | History |
| PCARPaccar Inc | COM | 15,900 | $1.48M | 0.5% | – | – | History |
| Systemax Inc871851101 | COM | 36,342 | $1.49M | 0.5% | – | – | – |
| MGRCMcGrath Rentcorp | COM | 19,400 | $1.56M | 0.5% | – | – | History |
| SCCOSouthern Copper Corp | Stock | 23,300 | $1.58M | 0.5% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 6,830 | $1.59M | 0.5% | – | – | History |
| SOSouthern Co | Stock | 25,900 | $1.61M | 0.5% | – | – | History |
| CVSACovista Inc. | COM | 40,782 | $1.61M | 0.5% | – | – | History |
| WMKWeis Markets Inc | COM | 29,257 | $1.65M | 0.5% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 22,300 | $1.66M | 0.5% | – | – | History |
| JOUTJohnson Outdoors Inc | CL A | 11,730 | $1.67M | 0.5% | – | – | History |
| WFCWells Fargo & Company | Stock | 43,200 | $1.69M | 0.5% | – | – | History |
| AMCXAMC Global Media Inc. | CL A | 31,800 | $1.69M | 0.5% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 29,700 | $1.69M | 0.5% | – | – | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 3,000 | $1.71M | 0.5% | – | – | History |