Denali Advisors LLC
- SEC CIK
- 0001142941
- Latest filing
- Aug 10, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 289
- +16 vs. Q2 2021
- Portfolio value
- $239.1M
- −$21.9M (−8.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GIIIG III Apparel Group Ltd | COM | 12 | $0 | 0.0% | +12 | New | History |
| CTRNCiti Trends Inc | COM | 6 | $0 | 0.0% | +6 | New | History |
| CRAICra International, Inc. | COM | 4 | $0 | 0.0% | +4 | New | History |
| SPHRSphere Entertainment Co. | CL A | 1 | $0 | 0.0% | +1 | New | History |
| NHINational Health Investors Inc | COM | 9 | $0 | 0.0% | +9 | New | History |
| MTHMeritage Homes CORP | COM | 5 | $0 | 0.0% | +5 | New | History |
| RILYBRC Group Holdings, Inc. | COM | 7 | $0 | 0.0% | +7 | New | History |
| LELands' End, Inc. | COM | 19 | $0 | 0.0% | +19 | New | History |
| BancorpSouth, Inc.059692103 | COM | 15 | $0 | 0.0% | −12−44.4% | Reduced | – |
| FLFoot Locker, Inc. | COM | 6 | $0 | 0.0% | +6 | New | History |
| TPHTri Pointe Homes, Inc. | COM | 14 | $0 | 0.0% | −70−83.3% | Reduced | History |
| CMBMFCambium Networks Corp | SHS | 13 | $0 | 0.0% | +13 | New | History |
| CCChemours Co | Stock | 30 | $1.00K | <0.1% | −47−61.0% | Reduced | History |
| VIRTVirtu Financial, Inc. | CL A | 32 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AMCXAMC Global Media Inc. | CL A | 19 | $1.00K | <0.1% | −35,381−99.9% | Reduced | History |
| GEOGeo Group Inc | COM | 153 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| MATXMatson, Inc. | COM | 14 | $1.00K | <0.1% | −16,707−99.9% | Reduced | History |
| MUSAMurphy USA Inc. | COM | 5 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| WKCWorld Kinect Corp | COM | 29 | $1.00K | <0.1% | −21,600−99.9% | Reduced | History |
| BKEBuckle Inc | COM | 18 | $1.00K | <0.1% | −9,423−99.8% | Reduced | History |
| FLWS1 800 Flowers Com Inc | CL A | 26 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| GORVLazydays Holdings, Inc. | COM | 36 | $1.00K | <0.1% | +36 | New | History |
| MDCSekisui House U.S., Inc. | COM | 27 | $1.00K | <0.1% | −38−58.5% | Reduced | History |
| PENGPenguin Solutions, Inc. | SHS | 19 | $1.00K | <0.1% | −29,300−99.9% | Reduced | History |
| FNBFNB Corp | COM | 193 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 19 | $2.00K | <0.1% | +19 | New | History |
| RDNRadian Group Inc | COM | 107 | $2.00K | <0.1% | −85,700−99.9% | Reduced | History |
| HEHawaiian Electric Industries Inc | COM | 50 | $2.00K | <0.1% | +50 | New | History |
| ESNTEssent Group Ltd. | COM | 38 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 49 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| UMBFUmb Financial Corp | COM | 23 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| BFSSaul Centers, Inc. | COM | 44 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 49 | $3.00K | <0.1% | +49 | New | History |
| HOMBHome Bancshares Inc | COM | 109 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| AMKRAmkor Technology, Inc. | COM | 113 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| TKRTimken Co | COM | 40 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| GPIGroup 1 Automotive Inc | COM | 14 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| OZKBank OZK | COM | 67 | $3.00K | <0.1% | −22−24.7% | Reduced | History |
| AIVApartment Investment & Management Co | CL A | 369 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| KMPRKEMPER Corp | COM | 48 | $3.00K | <0.1% | +20+71.4% | Added | History |
| TRTNTriton International Ltd | CL A | 57 | $3.00K | <0.1% | −66,415−99.9% | Reduced | History |
| SEICSEI Investments Co | COM | 73 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| MCYMercury General Corp | COM | 65 | $4.00K | <0.1% | +43+195.5% | Added | History |
| NFGNational Fuel Gas Co | Stock | 100 | $5.00K | <0.1% | −200−66.7% | Reduced | History |
| ERIEErie Indemnity Co | CL A | 27 | $5.00K | <0.1% | +14+107.7% | Added | History |
| SFStifel Financial Corp | COM | 76 | $5.00K | <0.1% | +26+52.0% | Added | History |
| PSBPS Business Parks, Inc. | COM | 29 | $5.00K | <0.1% | −10−25.6% | Reduced | History |
| NEUNewmarket Corp | COM | 17 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| REYNReynolds Consumer Products Inc. | COM | 202 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| BOKFBok Financial Corp | COM NEW | 70 | $6.00K | <0.1% | +9+14.8% | Added | History |
| SLGNSilgan Holdings Inc | COM | 144 | $6.00K | <0.1% | +90+166.7% | Added | History |
| BPOPPopular, Inc. | COM NEW | 80 | $6.00K | <0.1% | +5+6.7% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 7 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| SNVSynovus Financial Corp | COM NEW | 143 | $6.00K | <0.1% | +70+95.9% | Added | History |
| LOPEGrand Canyon Education, Inc. | COM | 100 | $9.00K | <0.1% | −200−66.7% | Reduced | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 900 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| GPKGraphic Packaging Holding Co | COM | 500 | $10.0K | <0.1% | +500 | New | History |
| LDOSLeidos Holdings, Inc. | COM | 100 | $10.0K | <0.1% | +100 | New | History |
| BFHBread Financial Holdings, Inc. | COM | 112 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| CTXSCitrix Systems Inc | COM | 100 | $11.0K | <0.1% | +100 | New | History |
| DVADavita Inc. | COM | 100 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 100 | $12.0K | <0.1% | −100−50.0% | Reduced | History |
| BWABorgwarner Inc | COM | 300 | $13.0K | <0.1% | +300 | New | History |
| RNRRenaissancere Holdings Ltd | COM | 100 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| EXELExelixis, Inc. | COM | 700 | $15.0K | <0.1% | −5,000−87.7% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 100 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 700 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| CRUSCirrus Logic, Inc. | Stock | 200 | $16.0K | <0.1% | +200 | New | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 346 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 170 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 300 | $17.0K | <0.1% | −1,300−81.3% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 400 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 200 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 1,000 | $20.0K | <0.1% | −5,000−83.3% | Reduced | History |
| AFLAflac Inc | Stock | 400 | $21.0K | <0.1% | +400 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 300 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| PPCPilgrims Pride Corp | Stock | 769 | $22.0K | <0.1% | −71−8.5% | Reduced | History |
| ORIOld Republic International Corp | COM | 961 | $22.0K | <0.1% | −544−36.1% | Reduced | History |
| DTEDte Energy Co | COM | 200 | $22.0K | <0.1% | +200 | New | History |
| MANManpowerGroup Inc. | COM | 200 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| GOLFAcushnet Holdings Corp. | COM | 500 | $23.0K | <0.1% | +500 | New | History |
| OKEONEOK Inc | COM | 400 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 400 | $23.0K | <0.1% | −400−50.0% | Reduced | History |
| HFCHollyFrontier Corp | COM | 700 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| MSMMSC Industrial Direct Co Inc | CL A | 300 | $24.0K | <0.1% | −100−25.0% | Reduced | History |
| ANAutonation, Inc. | COM | 200 | $24.0K | <0.1% | −1,200−85.7% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 459 | $25.0K | <0.1% | −200−30.3% | Reduced | History |
| CACICACI International Inc | CL A | 100 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| FCNFti Consulting, Inc | COM | 200 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| SNDRSchneider National, Inc. | CL B | 1,167 | $27.0K | <0.1% | +23+2.0% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 863 | $30.0K | <0.1% | +163+23.3% | Added | History |
| LSTRLandstar System Inc | COM | 200 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 300 | $32.0K | <0.1% | −200−40.0% | Reduced | History |
| ALSumisho Air Lease Corp | CL A | 849 | $33.0K | <0.1% | +44+5.5% | Added | History |
| AIRCApartment Income REIT Corp. | COM | 695 | $34.0K | <0.1% | −100−12.6% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 500 | $36.0K | <0.1% | +100+25.0% | Added | History |
| GOLDGold.com, Inc. | COM | 600 | $36.0K | <0.1% | +600 | New | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 190 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| MCHBMechanics Bancorp | CL A | 900 | $37.0K | <0.1% | +900 | New | History |
| PRUPrudential Financial Inc | Stock | 360 | $38.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (43)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| CAI International, Inc.12477X106 | COM | 96,817 | $5.42M | 2.1% | – |
| MSG Network Inc553573106 | CL A | 229,558 | $3.35M | 1.3% | – |
| PSNParsons Corp | COM | 70,511 | $2.77M | 1.1% | History |
| PMTPennyMac Mortgage Investment Trust | COM | 94,200 | $1.98M | 0.8% | History |
| GRBKGreen Brick Partners, Inc. | COM | 73,569 | $1.67M | 0.6% | History |
| TRMKTrustmark Corp | COM | 51,800 | $1.59M | 0.6% | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 27,900 | $1.18M | 0.5% | History |
| CCSCentury Communities, Inc. | COM | 13,100 | $872.0K | 0.3% | History |
| UVVUniversal Corp | COM | 13,900 | $792.0K | 0.3% | History |
| NSITInsight Enterprises Inc | COM | 4,012 | $401.0K | 0.2% | History |
| COWNCowen Inc. | CL A NEW | 7,000 | $287.0K | 0.1% | History |
| SENEASeneca Foods Corp | CL A | 5,400 | $276.0K | 0.1% | History |
| AMALAmalgamated Financial Corp. | COM | 15,100 | $241.0K | 0.1% | History |
| GSBCGreat Southern Bancorp, Inc. | COM | 3,100 | $167.0K | 0.1% | History |
| CTOCTO Realty Growth, Inc. | COM | 3,000 | $161.0K | 0.1% | History |
| BF.BBrown Forman Corp | Stock | 1,800 | $135.0K | 0.1% | History |
| FFFutureFuel Corp. | COM | 12,700 | $122.0K | <0.1% | History |
| PKOHPark Ohio Holdings Corp | COM | 3,600 | $116.0K | <0.1% | History |
| BMTXBM Technologies, Inc. | CL A COM | 9,198 | $114.0K | <0.1% | History |
| MUMicron Technology Inc | Stock | 1,300 | $110.0K | <0.1% | History |
| EXCExelon Corp | Stock | 1,700 | $75.0K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 1,500 | $73.0K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 100 | $56.0K | <0.1% | History |
| ARCBArcbest Corp | COM | 712 | $41.0K | <0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 200 | $36.0K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 800 | $28.0K | <0.1% | History |
| TDSTelephone & Data Systems Inc | COM NEW | 1,100 | $25.0K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 432 | $22.0K | <0.1% | History |
| MHKMohawk Industries Inc | COM | 100 | $19.0K | <0.1% | History |
| MTGMgic Investment Corp | COM | 1,400 | $19.0K | <0.1% | History |
| RHIRobert Half Inc. | COM | 200 | $18.0K | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 700 | $17.0K | <0.1% | History |
| STTState Street Corp | COM | 200 | $16.0K | <0.1% | History |
| EBAYeBay Inc | COM | 200 | $14.0K | <0.1% | History |
| PPLPPL Corp | COM | 400 | $11.0K | <0.1% | History |
| ASBAssociated Banc-Corp | COM | 99 | $2.00K | <0.1% | History |
| COLMColumbia Sportswear Co | COM | 24 | $2.00K | <0.1% | History |
| LAZLazard, Inc. | SHS A | 47 | $2.00K | <0.1% | History |
| AGOAssured Guaranty Ltd | COM | 14 | $1.00K | <0.1% | History |
| CBZCBIZ, Inc. | COM | 39 | $1.00K | <0.1% | History |
| UNFUnifirst Corp | COM | 4 | $1.00K | <0.1% | History |
| American National Insur.028591105 | COM | 5 | $1.00K | <0.1% | – |
| CCRDCoreCard Corp | COM | 14 | $0 | 0.0% | History |