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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
289
+16 vs. Q2 2021
Portfolio value
$239.1M
−$21.9M (−8.4%) vs. Q2 2021
Filed
Oct 12, 2021
SEC
Holdings of Denali Advisors LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
GDGeneral Dynamics CorpStock3,600$706.0K0.3%+1,500+71.4%AddedHistory
ORCLOracle CorpStock8,100$706.0K0.3%+2,600+47.3%AddedHistory
PEGPublic Service Enterprise Group IncCOM11,600$706.0K0.3%+4,900+73.1%AddedHistory
GICGlobal Industrial CoCOM18,800$712.0K0.3%−18,023−48.9%ReducedHistory
CECelanese CorpStock4,800$723.0K0.3%+2,200+84.6%AddedHistory
WMTWalmart Inc.Stock5,200$725.0K0.3%+3,200+160.0%AddedHistory
BUSEFirst Busey CorpCOM NEW29,700$732.0K0.3%−35,700−54.6%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -8,100$760.0K0.3%+3,700+84.1%AddedHistory
CENTACentral Garden & Pet CoCL A NON-VTG18,100$778.0K0.3%−49,400−73.2%ReducedHistory
VZVerizon Communications IncStock14,700$794.0K0.3%+6,300+75.0%AddedHistory
INTCIntel CorpStock15,200$810.0K0.3%+6,300+70.8%AddedHistory
KFRCKforce IncCOM14,100$841.0K0.4%00.0%UnchangedHistory
KOPKoppers Holdings Inc.COM27,200$850.0K0.4%+900+3.4%AddedHistory
BACBank of America CorpStock20,800$883.0K0.4%+7,800+60.0%AddedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM59,700$885.0K0.4%+59,700NewHistory
SANMSanmina CorpCOM25,300$975.0K0.4%+25,300NewHistory
MRTNMarten Transport LtdCOM62,300$977.0K0.4%00.0%UnchangedHistory
FORForestar Group Inc.COM54,590$1.02M0.4%+23,545+75.8%AddedHistory
AAMIAcadian Asset Management Inc.COM39,200$1.02M0.4%−27,082−40.9%ReducedHistory
OTTROtter Tail CorpCOM18,916$1.06M0.4%+18,916NewHistory
JPMJPMorgan Chase & CoStock6,500$1.06M0.4%+2,800+75.7%AddedHistory
SMPStandard Motor Products, Inc.Stock25,100$1.10M0.5%+11,700+87.3%AddedHistory
HTLFHeartland Financial USA IncCOM23,600$1.14M0.5%−900−3.7%ReducedHistory
LXPLXP Industrial TrustCOM89,800$1.15M0.5%−8,400−8.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,300$1.17M0.5%+2,000+87.0%AddedHistory
CRMTAmericas Carmart IncCOM11,206$1.31M0.5%−1,600−12.5%ReducedHistory
SKYWSkywest IncCOM27,200$1.34M0.6%−4,700−14.7%ReducedHistory
ENVAEnova International, Inc.COM40,000$1.38M0.6%+35,600+809.1%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR47,800$1.41M0.6%+47,800NewHistory
PRDOPerdoceo Education CorpCOM138,300$1.46M0.6%+70,200+103.1%AddedHistory
WMKWeis Markets IncCOM27,800$1.46M0.6%+1,672+6.4%AddedHistory
OECOrion S.A.COM80,396$1.47M0.6%−14,000−14.8%ReducedHistory
JOUTJohnson Outdoors IncCL A14,300$1.51M0.6%−2,300−13.9%ReducedHistory
VNDAVanda Pharmaceuticals Inc.COM89,300$1.53M0.6%+89,300NewHistory
MTORMeritor, Inc.COM72,629$1.55M0.6%−5,136−6.6%ReducedHistory
GBLGamco Investors, Inc. Et AlCL A COM59,042$1.56M0.7%−2,300−3.7%ReducedHistory
WIREEncore Wire CorpCOM16,846$1.60M0.7%+16,846NewHistory
RBCAARepublic Bancorp IncCL A32,000$1.62M0.7%−17,400−35.2%ReducedHistory
WORWorthington Enterprises, Inc.COM32,200$1.70M0.7%−4,200−11.5%ReducedHistory
TNETTrinet Group, Inc.COM18,039$1.71M0.7%−4,376−19.5%ReducedHistory
ADArray Digital Infrastructure, Inc.COM56,489$1.80M0.8%+56,328+34,986.3%AddedHistory
CATYCathay General BancorpCOM45,631$1.89M0.8%+6,000+15.1%AddedHistory
MMIMarcus & Millichap, Inc.COM47,200$1.92M0.8%00.0%UnchangedHistory
USNAUsana Health Sciences IncCOM21,013$1.94M0.8%−2,500−10.6%ReducedHistory
BCCBoise Cascade CoCOM38,365$2.07M0.9%+38,365NewHistory
NWLINational Western Life Group, Inc.CL A10,400$2.19M0.9%−1,700−14.0%ReducedHistory
ANATAmerican National Group IncCOM NEW12,005$2.27M0.9%+12,005NewHistory
PFSProvident Financial Services IncCOM96,800$2.27M1.0%+32,300+50.1%AddedHistory
KROKronos Worldwide IncCOM186,719$2.32M1.0%−4,000−2.1%ReducedHistory
PRIMPrimoris Services CorpStock98,600$2.42M1.0%−45,640−31.6%ReducedHistory
HOPEHope Bancorp IncCOM182,100$2.63M1.1%−132,900−42.2%ReducedHistory
TGNATegna IncCOM136,037$2.68M1.1%+135,753+47,800.4%AddedHistory
VSHVishay Intertechnology IncCOM133,600$2.68M1.1%−59,900−31.0%ReducedHistory
CNXNPC Connection IncCOM61,611$2.71M1.1%−8,225−11.8%ReducedHistory
SEMSelect Medical Holdings CorpCOM75,340$2.73M1.1%+75,300+188,250.0%AddedHistory
NMRKNewmark Group, Inc.CL A207,563$2.97M1.2%−16,917−7.5%ReducedHistory
MEIMethode Electronics IncCOM71,614$3.01M1.3%−31,200−30.3%ReducedHistory
PATKPatrick Industries IncCOM36,200$3.02M1.3%+18,567+105.3%AddedHistory
FFBCFirst Financial BancorpCOM129,600$3.03M1.3%−4,000−3.0%ReducedHistory
PFSIPennyMac Financial Services, Inc.COM49,818$3.04M1.3%−2,900−5.5%ReducedHistory
CIVICivitas Resources, Inc.COM NEW64,612$3.10M1.3%−51,333−44.3%ReducedHistory
SNEXStoneX Group Inc.COM47,600$3.14M1.3%+2,000+4.4%AddedHistory
NNINelnet IncCL A41,416$3.28M1.4%−4,200−9.2%ReducedHistory
FIBKFirst Interstate Bancsystem IncCOM82,500$3.32M1.4%−12,700−13.3%ReducedHistory
ASIXAdvanSix Inc.COM86,616$3.44M1.4%−8,718−9.1%ReducedHistory
AXAxos Financial, Inc.COM67,000$3.45M1.4%+67,000NewHistory
HCCWarrior Met Coal, Inc.COM148,900$3.46M1.4%−27,400−15.5%ReducedHistory
MHOM/I Homes, Inc.COM62,675$3.62M1.5%−6,300−9.1%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A209,898$3.66M1.5%−18,600−8.1%ReducedHistory
CVSACovista Inc.COM97,331$3.68M1.5%−6,769−6.5%ReducedHistory
IBOCInternational Bancshares CorpCOM88,400$3.68M1.5%−9,400−9.6%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM180,900$3.78M1.6%−34,300−15.9%ReducedHistory
GTNGray Media, IncCOM166,142$3.79M1.6%−47,900−22.4%ReducedHistory
EAFGraftech International LtdCOM367,888$3.80M1.6%+366,700+30,867.0%AddedHistory
ESGREnstar Group LTDSHS16,200$3.80M1.6%−3,019−15.7%ReducedHistory
EIGEmployers Holdings, Inc.COM97,300$3.84M1.6%−21,338−18.0%ReducedHistory
ACCOAcco Brands CorpCOM455,306$3.91M1.6%−100,700−18.1%ReducedHistory
GHCGraham Holdings CoCOM CL B6,709$3.95M1.7%+6,700+74,444.4%AddedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW111,909$3.97M1.7%−12,850−10.3%ReducedHistory
HTHHilltop Holdings Inc.COM123,029$4.02M1.7%+90,700+280.6%AddedHistory
IMKTAIngles Markets IncCL A62,262$4.11M1.7%−16,306−20.8%ReducedHistory
EGBNEagle Bancorp IncCOM72,323$4.16M1.7%−17,185−19.2%ReducedHistory
Townebank Portsmouth Va89214P109COM134,768$4.19M1.8%−17,500−11.5%Reduced–
AGMFederal Agricultural Mortgage CorpCL C38,800$4.21M1.8%−8,500−18.0%ReducedHistory
RUSHARush Enterprises IncCL A93,576$4.23M1.8%−10,500−10.1%ReducedHistory
GEFGreif, IncCL A67,694$4.37M1.8%−15,500−18.6%ReducedHistory
CUBICustomers Bancorp, Inc.COM104,223$4.48M1.9%+14,123+15.7%AddedHistory
CMRECostamare Inc.SHS291,325$4.51M1.9%−5,575−1.9%ReducedHistory
INVAInnoviva, Inc.COM276,070$4.61M1.9%−108,200−28.2%ReducedHistory

Sold out since Q2 2021 (43)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Denali Advisors LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
CAI International, Inc.12477X106COM96,817$5.42M2.1%–
MSG Network Inc553573106CL A229,558$3.35M1.3%–
PSNParsons CorpCOM70,511$2.77M1.1%History
PMTPennyMac Mortgage Investment TrustCOM94,200$1.98M0.8%History
GRBKGreen Brick Partners, Inc.COM73,569$1.67M0.6%History
TRMKTrustmark CorpCOM51,800$1.59M0.6%History
FBCFlagstar Bancorp IncCOM PAR .00127,900$1.18M0.5%History
CCSCentury Communities, Inc.COM13,100$872.0K0.3%History
UVVUniversal CorpCOM13,900$792.0K0.3%History
NSITInsight Enterprises IncCOM4,012$401.0K0.2%History
COWNCowen Inc.CL A NEW7,000$287.0K0.1%History
SENEASeneca Foods CorpCL A5,400$276.0K0.1%History
AMALAmalgamated Financial Corp.COM15,100$241.0K0.1%History
GSBCGreat Southern Bancorp, Inc.COM3,100$167.0K0.1%History
CTOCTO Realty Growth, Inc.COM3,000$161.0K0.1%History
BF.BBrown Forman CorpStock1,800$135.0K0.1%History
FFFutureFuel Corp.COM12,700$122.0K<0.1%History
PKOHPark Ohio Holdings CorpCOM3,600$116.0K<0.1%History
BMTXBM Technologies, Inc.CL A COM9,198$114.0K<0.1%History
MUMicron Technology IncStock1,300$110.0K<0.1%History
EXCExelon CorpStock1,700$75.0K<0.1%History
CARRCarrier Global CorpStock1,500$73.0K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM100$56.0K<0.1%History
ARCBArcbest CorpCOM712$41.0K<0.1%History
UTHRUnited Therapeutics CorpCOM200$36.0K<0.1%History
KDPKeurig Dr Pepper Inc.COM800$28.0K<0.1%History
TDSTelephone & Data Systems IncCOM NEW1,100$25.0K<0.1%History
ALLYAlly Financial Inc.Stock432$22.0K<0.1%History
MHKMohawk Industries IncCOM100$19.0K<0.1%History
MTGMgic Investment CorpCOM1,400$19.0K<0.1%History
RHIRobert Half Inc.COM200$18.0K<0.1%History
SFMSprouts Farmers Market, Inc.COM700$17.0K<0.1%History
STTState Street CorpCOM200$16.0K<0.1%History
EBAYeBay IncCOM200$14.0K<0.1%History
PPLPPL CorpCOM400$11.0K<0.1%History
ASBAssociated Banc-CorpCOM99$2.00K<0.1%History
COLMColumbia Sportswear CoCOM24$2.00K<0.1%History
LAZLazard, Inc.SHS A47$2.00K<0.1%History
AGOAssured Guaranty LtdCOM14$1.00K<0.1%History
CBZCBIZ, Inc.COM39$1.00K<0.1%History
UNFUnifirst CorpCOM4$1.00K<0.1%History
American National Insur.028591105COM5$1.00K<0.1%–
CCRDCoreCard CorpCOM14$00.0%History