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Livermore
Livermore
ZHEN

Denali Advisors LLC

SEC CIK
0001142941
Latest filing
Aug 10, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 20, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
273
−93 vs. Q1 2021
Portfolio value
$261.0M
−$64.3M (−19.8%) vs. Q1 2021
Filed
Aug 20, 2021
SEC
Holdings of Denali Advisors LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
NTRSNorthern Trust CorpCOM500$58.0K<0.1%00.0%UnchangedHistory
WLKWestlake CorpCOM662$60.0K<0.1%+200+43.3%AddedHistory
RJFRaymond James Financial IncCOM500$65.0K<0.1%+100+25.0%AddedHistory
Athene Holding Ltd.G0684D107CL A962$65.0K<0.1%−13,100−93.2%Reduced–
RSGRepublic Services, Inc.COM600$66.0K<0.1%−400−40.0%ReducedHistory
CARRCarrier Global CorpStock1,500$73.0K<0.1%+1,500NewHistory
EXCExelon CorpStock1,700$75.0K<0.1%−31,300−94.8%ReducedHistory
JLLJones Lang Lasalle IncCOM400$78.0K<0.1%+300+300.0%AddedHistory
DELLDell Technologies Inc.Stock900$90.0K<0.1%+900NewHistory
FOXAFox CorpCL A COM2,500$93.0K<0.1%−24,100−90.6%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK4,803$94.0K<0.1%+4,803NewHistory
IPInternational Paper CoCOM1,600$98.0K<0.1%−25,300−94.1%ReducedHistory
AGRAvangrid, Inc.COM1,900$98.0K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM1,100$99.0K<0.1%−9,000−89.1%ReducedHistory
EXELExelixis, Inc.COM5,700$104.0K<0.1%−800−12.3%ReducedHistory
NUENucor CorpCOM1,100$106.0K<0.1%−23,200−95.5%ReducedHistory
MUMicron Technology IncStock1,300$110.0K<0.1%−13,700−91.3%ReducedHistory
LHLabcorp Holdings Inc.COM NEW400$110.0K<0.1%−2,800−87.5%ReducedHistory
BMTXBM Technologies, Inc.CL A COM9,198$114.0K<0.1%−1,272−12.1%ReducedHistory
PKOHPark Ohio Holdings CorpCOM3,600$116.0K<0.1%−31,560−89.8%ReducedHistory
MPTMedical Properties Trust IncCOM6,000$121.0K<0.1%00.0%UnchangedHistory
FFFutureFuel Corp.COM12,700$122.0K<0.1%+1,293+11.3%AddedHistory
NVRNVR IncCOM25$124.0K<0.1%−235−90.4%ReducedHistory
ANAutonation, Inc.COM1,400$133.0K0.1%−200−12.5%ReducedHistory
BF.BBrown Forman CorpStock1,800$135.0K0.1%−13,000−87.8%ReducedHistory
UHALU-Haul Holding CoCOM241$142.0K0.1%+241NewHistory
AZOAutoZone IncCOM100$149.0K0.1%00.0%UnchangedHistory
ENVAEnova International, Inc.COM4,400$151.0K0.1%−68,800−94.0%ReducedHistory
CTOCTO Realty Growth, Inc.COM3,000$161.0K0.1%−20,124−87.0%ReducedHistory
UHSUniversal Health Services IncCL B1,100$161.0K0.1%−100−8.3%ReducedHistory
GSBCGreat Southern Bancorp, Inc.COM3,100$167.0K0.1%+40+1.3%AddedHistory
CNACna Financial CorpCOM3,900$177.0K0.1%+100+2.6%AddedHistory
KRKroger CoStock4,700$180.0K0.1%−13,900−74.7%ReducedHistory
CCitigroup IncStock2,800$198.0K0.1%−5,500−66.3%ReducedHistory
DISHDISH Network CORPCL A4,800$201.0K0.1%−17,100−78.1%ReducedHistory
BIIBBiogen Inc.COM600$208.0K0.1%−2,100−77.8%ReducedHistory
MOHMolina Healthcare, Inc.COM860$218.0K0.1%−2,340−73.1%ReducedHistory
OPYOppenheimer Holdings IncCL A NON VTG4,700$239.0K0.1%+4,700NewHistory
AMALAmalgamated Financial Corp.COM15,100$241.0K0.1%+15,100NewHistory
KKRKKR & Co. Inc.COM4,100$243.0K0.1%+4,100NewHistory
LEALear CorpCOM NEW1,400$245.0K0.1%−4,500−76.3%ReducedHistory
GSGoldman Sachs Group IncStock700$266.0K0.1%+700NewHistory
EOGEOG Resources IncStock3,300$275.0K0.1%−15,200−82.2%ReducedHistory
GRMNGarmin LtdSHS1,900$275.0K0.1%−8,100−81.0%ReducedHistory
SENEASeneca Foods CorpCL A5,400$276.0K0.1%+5,400NewHistory
HRLHormel Foods CorpCOM5,800$277.0K0.1%−20,000−77.5%ReducedHistory
LENLennar CorpCL A2,800$278.0K0.1%−5,100−64.6%ReducedHistory
WMTWalmart Inc.Stock2,000$282.0K0.1%−7,800−79.6%ReducedHistory
COWNCowen Inc.CL A NEW7,000$287.0K0.1%+2,800+66.7%AddedHistory
GMGeneral Motors CoCOM5,400$320.0K0.1%−12,000−69.0%ReducedHistory
VMWVmware LLCCL A COM2,000$320.0K0.1%−5,500−73.3%ReducedHistory
PCARPaccar IncCOM3,700$330.0K0.1%−12,200−76.7%ReducedHistory
PFGPrincipal Financial Group IncCOM5,400$341.0K0.1%−14,100−72.3%ReducedHistory
MTBM&T Bank CorpCOM2,370$344.0K0.1%−6,630−73.7%ReducedHistory
MBINMerchants BancorpCOM9,229$362.0K0.1%+3,865+72.1%AddedHistory
SOSouthern CoStock6,000$363.0K0.1%−19,900−76.8%ReducedHistory
ALLAllstate CorpStock2,800$365.0K0.1%−12,600−81.8%ReducedHistory
ONEWOneWater Marine Inc.CL A COM8,700$366.0K0.1%+7,220+487.8%AddedHistory
SYFSynchrony FinancialCOM7,600$369.0K0.1%−15,700−67.4%ReducedHistory
HCAHCA Healthcare, Inc.COM1,800$372.0K0.1%−7,600−80.9%ReducedHistory
SCCOSouthern Copper CorpStock5,800$373.0K0.1%−17,500−75.1%ReducedHistory
METMetlife IncStock6,400$383.0K0.1%+1,300+25.5%AddedHistory
TSNTyson Foods, Inc.Stock5,200$384.0K0.1%−17,100−76.7%ReducedHistory
PGRProgressive CorpStock4,000$393.0K0.2%−15,700−79.7%ReducedHistory
WFCWells Fargo & CompanyStock8,700$394.0K0.2%−34,500−79.9%ReducedHistory
CECelanese CorpStock2,600$394.0K0.2%+2,400+1,200.0%AddedHistory
GDGeneral Dynamics CorpStock2,100$395.0K0.2%−8,400−80.0%ReducedHistory
PEGPublic Service Enterprise Group IncCOM6,700$400.0K0.2%+6,700NewHistory
ACGLArch Capital Group Ltd.Stock10,300$401.0K0.2%−18,700−64.5%ReducedHistory
NSITInsight Enterprises IncCOM4,012$401.0K0.2%−3,396−45.8%ReducedHistory
CBRECbre Group, Inc.CL A4,700$403.0K0.2%+1,700+56.7%AddedHistory
ADMArcher-Daniels-Midland CoStock6,700$406.0K0.2%−23,000−77.4%ReducedHistory
ORCLOracle CorpStock5,500$428.0K0.2%+3,800+223.5%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -4,400$453.0K0.2%−13,000−74.7%ReducedHistory
MLIMueller Industries IncCOM10,500$455.0K0.2%+2,500+31.3%AddedHistory
HPQHP IncStock15,200$459.0K0.2%−44,100−74.4%ReducedHistory
BKEBuckle IncCOM9,441$470.0K0.2%+9,441NewHistory
VZVerizon Communications IncStock8,400$471.0K0.2%−28,200−77.0%ReducedHistory
GOOGLAlphabet Inc.Stock200$488.0K0.2%−400−66.7%ReducedHistory
INTCIntel CorpStock8,900$500.0K0.2%−26,100−74.6%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A800$515.0K0.2%−2,200−73.3%ReducedHistory
MPXMarine Products Group, LLCCOM33,700$520.0K0.2%−19,430−36.6%ReducedHistory
SBTSterling Bancorp, Inc.COM114,300$520.0K0.2%−13,740−10.7%ReducedHistory
BACBank of America CorpStock13,000$536.0K0.2%−51,700−79.9%ReducedHistory
RDUSRadius Recycling, Inc.CL A11,600$569.0K0.2%+11,600NewHistory
JPMJPMorgan Chase & CoStock3,700$575.0K0.2%−13,500−78.5%ReducedHistory
SMPStandard Motor Products, Inc.Stock13,400$581.0K0.2%+13,400NewHistory
BRK.BBerkshire Hathaway IncStock2,300$639.0K0.2%−9,200−80.0%ReducedHistory
FORForestar Group Inc.COM31,045$649.0K0.2%+23,575+315.6%AddedHistory
GNWGenworth Financial IncCOM SHS167,500$653.0K0.3%−157,900−48.5%ReducedHistory
WKCWorld Kinect CorpCOM21,629$686.0K0.3%+29+0.1%AddedHistory
UVVUniversal CorpCOM13,900$792.0K0.3%00.0%UnchangedHistory
PRDOPerdoceo Education CorpCOM68,100$836.0K0.3%+68,100NewHistory
KOPKoppers Holdings Inc.COM26,300$851.0K0.3%+25,060+2,021.0%AddedHistory
PAHCPhibro Animal Health CorpCL A COM29,900$864.0K0.3%00.0%UnchangedHistory
CCSCentury Communities, Inc.COM13,100$872.0K0.3%−22−0.2%ReducedHistory
KFRCKforce IncCOM14,100$887.0K0.3%+14,084+88,025.0%AddedHistory
RMRRMR Group Inc.CL A25,739$995.0K0.4%00.0%UnchangedHistory
MRTNMarten Transport LtdCOM62,300$1.03M0.4%−52,700−45.8%ReducedHistory
MATXMatson, Inc.COM16,721$1.07M0.4%+16,700+79,523.8%AddedHistory

Sold out since Q1 2021 (127)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 127 by value last quarter.

Positions of Denali Advisors LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
HRIHerc Holdings IncCOM29,919$3.03M0.9%History
HMNHorace Mann Educators CorpCOM47,600$2.06M0.6%History
AMPAmeriprise Financial IncCOM6,830$1.59M0.5%History
MGRCMcGrath RentcorpCOM19,400$1.56M0.5%History
Systemax Inc871851101COM36,342$1.49M0.5%–
HZOMarinemax IncCOM25,200$1.24M0.4%History
PSAPublic StorageCOM3,800$938.0K0.3%History
HUBGHub Group, Inc.CL A13,415$903.0K0.3%History
Michaels Cos Inc59408Q106COM37,900$832.0K0.3%–
CPRTCopart IncCOM7,500$815.0K0.3%History
PQ Group Hldgs Inc73943T103COM48,700$813.0K0.2%–
AFLAflac IncStock14,300$732.0K0.2%History
WINAWinmark CorpCOM3,900$727.0K0.2%History
MSMorgan StanleyStock8,800$683.0K0.2%History
HVTHaverty Furniture Companies IncCOM17,900$666.0K0.2%History
HTLDHeartland Express IncCOM29,200$572.0K0.2%History
WSTWest Pharmaceutical Services IncCOM2,000$564.0K0.2%History
UIUbiquiti Inc.COM1,800$537.0K0.2%History
FBL Finl Group Inc30239F106CL A9,600$537.0K0.2%–
ELSEquity Lifestyle Properties IncCOM8,100$515.0K0.2%History
HNIHni CorpStock11,000$435.0K0.1%History
WIREEncore Wire CorpCOM4,500$302.0K0.1%History
BANFBancfirst CorpCOM4,000$283.0K0.1%History
Hingham Instn SVGS Mass433323102COM680$193.0K0.1%–
ULHUniversal Logistics Holdings, Inc.COM7,240$190.0K0.1%History
QCRHQCR Holdings IncCOM3,980$188.0K0.1%History
HBNCHorizon Bancorp IncCOM9,960$185.0K0.1%History
RYZRyerson Holding CorpCOM10,870$185.0K0.1%History
CTBICommunity Trust Bancorp IncCOM4,180$184.0K0.1%History
RBBRBB BancorpCOM8,830$179.0K0.1%History
CNBKACentury Bancorp IncCL A NON VTG1,920$179.0K0.1%History
CCNECNB Financial CorpCOM7,140$176.0K0.1%History
OLPOne Liberty Properties IncCOM7,897$176.0K0.1%History
VSECVse CorpCOM4,310$170.0K0.1%History
ODFLOld Dominion Freight Line, Inc.COM700$168.0K0.1%History
LBCLuther Burbank CorpCOM14,230$168.0K0.1%History
USLMUnited States Lime & Minerals IncCOM1,250$167.0K0.1%History
UBAUrstadt Biddle Properties IncCL A10,060$167.0K0.1%History
MLRMiller Industries IncCOM NEW3,510$162.0K<0.1%History
PLPCPreformed Line Products CoCOM2,260$155.0K<0.1%History
EBSBMeridian Bancorp, Inc.COM8,260$152.0K<0.1%History
KEKimball Electronics, Inc.Stock5,770$149.0K<0.1%History
FONRFonar CorpCOM NEW8,040$145.0K<0.1%History
CIXCompx International IncCL A7,820$141.0K<0.1%History
WEYSWeyco Group IncCOM6,440$139.0K<0.1%History
WLFCWillis Lease Finance CorpCOM3,170$138.0K<0.1%History
FMBHFirst Mid Bancshares, Inc.COM3,060$134.0K<0.1%History
MBWMMercantile Bank CorpCOM4,080$132.0K<0.1%History
ALTAAltabancorpCOM2,940$124.0K<0.1%History
EPAMEPAM Systems, Inc.COM300$119.0K<0.1%History
NGVTIngevity CorpCOM1,500$113.0K<0.1%History
LBAILakeland Bancorp IncCOM6,340$111.0K<0.1%History
MCBMetropolitan Bank Holding Corp.COM2,040$103.0K<0.1%History
NODKNI Holdings, Inc.COM5,440$101.0K<0.1%History
NLNli Holdings, Inc.COM NEW12,710$95.0K<0.1%History
BYByline Bancorp, Inc.COM4,420$93.0K<0.1%History
PANLPangaea Logistics Solutions Ltd.SHS29,120$92.0K<0.1%History
IMXIInternational Money Express, Inc.COM5,670$85.0K<0.1%History
ESCAEscalade IncCOM3,960$83.0K<0.1%History
SGCSuperior Group of Companies, Inc.COM3,170$81.0K<0.1%History
LFVNLifevantage CorpCOM NEW8,260$77.0K<0.1%History
FISIFinancial Institutions IncCOM2,490$75.0K<0.1%History
IBCPIndependent Bank CorpCOM NEW2,910$69.0K<0.1%History
VLGEAVillage Super Market IncCL A NEW2,860$67.0K<0.1%History
PROSProSight Global, Inc.COM5,320$67.0K<0.1%History
NCNacco Industries IncCL A2,580$64.0K<0.1%History
CMCLCaledonia Mining Corp PlcSHS NEW3,850$55.0K<0.1%History
PDEXPro Dex IncCOM NEW1,820$49.0K<0.1%History
SMMFSummit Financial Group, Inc.COM1,800$48.0K<0.1%History
FITBFifth Third BancorpCOM1,200$45.0K<0.1%History
CACCamden National CorpCOM910$44.0K<0.1%History
Triple-S Mgmt Corp896749108CL B1,690$44.0K<0.1%–
MAAMid America Apartment Communities Inc.COM300$43.0K<0.1%History
RCKYRocky Brands, Inc.COM790$43.0K<0.1%History
GWWW.W. Grainger, Inc.Stock100$40.0K<0.1%History
RMRegional Management Corp.COM1,130$39.0K<0.1%History
BSRRSierra BancorpCOM1,360$36.0K<0.1%History
PAMTPamt CorpCOM560$35.0K<0.1%History
CONNConns IncCOM1,690$33.0K<0.1%History
VMDViemed Healthcare, Inc.COM3,170$32.0K<0.1%History
ATLCAtlanticus Holdings CorpCOM1,020$31.0K<0.1%History
WRIWeingarten Realty InvestorsSH BEN INT1,143$31.0K<0.1%History
MCBSMetroCity Bankshares, Inc.COM1,930$30.0K<0.1%History
RJETRepublic Airways Holdings Inc.COM NEW2,260$30.0K<0.1%History
HBBHamilton Beach Brands Holding CoCOM CL A1,600$29.0K<0.1%History
ARQArq, Inc.COM5,350$29.0K<0.1%History
ULBIUltralife CorpCOM3,510$29.0K<0.1%History
MCBCMacatawa Bank CorpCOM2,940$29.0K<0.1%History
NGVCNatural Grocers by Vitamin Cottage, Inc.COM1,370$24.0K<0.1%History
NHTCNatural Health Trends CorpCOM3,500$24.0K<0.1%History
SNASnap-on IncCOM100$23.0K<0.1%History
VVVValvoline IncCOM900$23.0K<0.1%History
ELMDElectromed, Inc.Stock2,120$22.0K<0.1%History
FPIFarmland Partners Inc.COM1,920$22.0K<0.1%History
SPFISouth Plains Financial, Inc.COM960$22.0K<0.1%History
GNTXGentex CorpCOM600$21.0K<0.1%History
IRMDIradimed CorpCOM800$21.0K<0.1%History
FMNBFarmers National Banc CorpCOM1,250$21.0K<0.1%History
DLBDolby Laboratories, Inc.COM CL A200$20.0K<0.1%History
DLTHDuluth Holdings Inc.COM CL B1,130$19.0K<0.1%History