Denali Advisors LLC
- SEC CIK
- 0001142941
- Latest filing
- Aug 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 21, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 381
- +92 vs. Q3 2021
- Portfolio value
- $267.1M
- +$28.0M (+11.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RDNRadian Group Inc | COM | 61 | $1.00K | <0.1% | −46−43.0% | Reduced | History |
| GIIIG III Apparel Group Ltd | COM | 32 | $1.00K | <0.1% | +20+166.7% | Added | History |
| VIRTVirtu Financial, Inc. | CL A | 32 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ABGAsbury Automotive Group Inc | COM | 6 | $1.00K | <0.1% | +6 | New | History |
| BFHBread Financial Holdings, Inc. | COM | 12 | $1.00K | <0.1% | −100−89.3% | Reduced | History |
| NHINational Health Investors Inc | COM | 9 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| MTHMeritage Homes CORP | COM | 11 | $1.00K | <0.1% | +6+120.0% | Added | History |
| FLWS1 800 Flowers Com Inc | CL A | 26 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 11 | $1.00K | <0.1% | +11 | New | History |
| RILYBRC Group Holdings, Inc. | COM | 14 | $1.00K | <0.1% | +7+100.0% | Added | History |
| RMRRMR Group Inc. | CL A | 28 | $1.00K | <0.1% | −20,211−99.9% | Reduced | History |
| FLFoot Locker, Inc. | COM | 16 | $1.00K | <0.1% | +10+166.7% | Added | History |
| MANTMantech International Corp | CL A | 14 | $1.00K | <0.1% | +14 | New | History |
| PENGPenguin Solutions, Inc. | SHS | 19 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PRIPrimerica, Inc. | Stock | 10 | $2.00K | <0.1% | +10 | New | History |
| FNBFNB Corp | COM | 193 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| HOMBHome Bancshares Inc | COM | 94 | $2.00K | <0.1% | −15−13.8% | Reduced | History |
| GLGlobe Life Inc. | COM | 19 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| AMCXAMC Global Media Inc. | CL A | 51 | $2.00K | <0.1% | +32+168.4% | Added | History |
| ESNTEssent Group Ltd. | COM | 38 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| GPIGroup 1 Automotive Inc | COM | 10 | $2.00K | <0.1% | −4−28.6% | Reduced | History |
| OZKBank OZK | COM | 38 | $2.00K | <0.1% | −29−43.3% | Reduced | History |
| AIVApartment Investment & Management Co | CL A | 295 | $2.00K | <0.1% | −74−20.1% | Reduced | History |
| BFSSaul Centers, Inc. | COM | 36 | $2.00K | <0.1% | −8−18.2% | Reduced | History |
| MDCSekisui House U.S., Inc. | COM | 27 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| PPCPilgrims Pride Corp | Stock | 119 | $3.00K | <0.1% | −650−84.5% | Reduced | History |
| SEICSEI Investments Co | COM | 43 | $3.00K | <0.1% | −30−41.1% | Reduced | History |
| AMKRAmkor Technology, Inc. | COM | 113 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| ERIEErie Indemnity Co | CL A | 15 | $3.00K | <0.1% | −12−44.4% | Reduced | History |
| MCYMercury General Corp | COM | 65 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| TKRTimken Co | COM | 40 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| KMPRKEMPER Corp | COM | 48 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 49 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 82 | $4.00K | <0.1% | +82 | New | History |
| HEHawaiian Electric Industries Inc | COM | 103 | $4.00K | <0.1% | +53+106.0% | Added | History |
| PHMPultegroup Inc | COM | 73 | $4.00K | <0.1% | +24+49.0% | Added | History |
| HRBH&R Block Inc | COM | 155 | $4.00K | <0.1% | +155 | New | History |
| BANRBanner Corp | COM NEW | 69 | $4.00K | <0.1% | +69 | New | History |
| PSBPS Business Parks, Inc. | COM | 23 | $4.00K | <0.1% | −6−20.7% | Reduced | History |
| TGNATegna Inc | COM | 200 | $4.00K | <0.1% | −135,837−99.9% | Reduced | History |
| SFStifel Financial Corp | COM | 76 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| NEUNewmarket Corp | COM | 18 | $6.00K | <0.1% | +1+5.9% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 7 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| REYNReynolds Consumer Products Inc. | COM | 218 | $7.00K | <0.1% | +16+7.9% | Added | History |
| BOKFBok Financial Corp | COM NEW | 62 | $7.00K | <0.1% | −8−11.4% | Reduced | History |
| SLGNSilgan Holdings Inc | COM | 155 | $7.00K | <0.1% | +11+7.6% | Added | History |
| BPOPPopular, Inc. | COM NEW | 80 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| SNVSynovus Financial Corp | COM NEW | 136 | $7.00K | <0.1% | −7−4.9% | Reduced | History |
| CTXSCitrix Systems Inc | COM | 100 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| ARWArrow Electronics, Inc. | COM | 100 | $13.0K | <0.1% | +100 | New | History |
| EXELExelixis, Inc. | COM | 700 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| UHSUniversal Health Services Inc | CL B | 100 | $13.0K | <0.1% | −200−66.7% | Reduced | History |
| HIWHighwoods Properties, Inc. | COM | 300 | $13.0K | <0.1% | +300 | New | History |
| BWABorgwarner Inc | COM | 300 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 100 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| LPXLouisiana-Pacific Corp | COM | 200 | $16.0K | <0.1% | +200 | New | History |
| RSReliance, Inc. | COM | 100 | $16.0K | <0.1% | +100 | New | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 346 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 200 | $18.0K | <0.1% | +100+100.0% | Added | History |
| LEALear Corp | COM NEW | 100 | $18.0K | <0.1% | −1,500−93.8% | Reduced | History |
| CIXCompx International Inc | CL A | 800 | $18.0K | <0.1% | +800 | New | History |
| MANManpowerGroup Inc. | COM | 200 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| CASYCaseys General Stores Inc | COM | 100 | $20.0K | <0.1% | +100 | New | History |
| VNTVontier Corp | Stock | 700 | $22.0K | <0.1% | +700 | New | History |
| OMFOneMain Holdings, Inc. | COM | 445 | $22.0K | <0.1% | −14−3.1% | Reduced | History |
| HFCHollyFrontier Corp | COM | 700 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| LAMRLamar Advertising Co | REIT | 200 | $24.0K | <0.1% | +200 | New | History |
| ORIOld Republic International Corp | COM | 977 | $24.0K | <0.1% | +16+1.7% | Added | History |
| DTEDte Energy Co | COM | 200 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| ANAutonation, Inc. | COM | 204 | $24.0K | <0.1% | +4+2.0% | Added | History |
| PDEXPro Dex Inc | COM NEW | 1,000 | $24.0K | <0.1% | +1,000 | New | History |
| WUWestern Union CO | Stock | 1,401 | $25.0K | <0.1% | +1,401 | New | History |
| APLTApplied Therapeutics, Inc. | COM | 2,800 | $25.0K | <0.1% | +2,800 | New | History |
| UONEKUrban One, Inc. | CL D NON VTG | 7,500 | $25.0K | <0.1% | +7,500 | New | History |
| MOFGMidWestOne Financial Group, Inc. | COM | 800 | $26.0K | <0.1% | +800 | New | History |
| Via Renewables, Inc.92556D106 | CL A COM | 2,300 | $26.0K | <0.1% | +2,300 | New | – |
| CACICACI International Inc | CL A | 100 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 435 | $27.0K | <0.1% | +35+8.8% | Added | History |
| CRUSCirrus Logic, Inc. | Stock | 300 | $28.0K | <0.1% | +100+50.0% | Added | History |
| BFSTBusiness First Bancshares, Inc. | COM | 1,000 | $28.0K | <0.1% | +1,000 | New | History |
| VALUValue Line Inc | COM | 600 | $28.0K | <0.1% | +600 | New | History |
| SNFCASecurity National Financial Corp | CL A NEW | 3,200 | $29.0K | <0.1% | +3,200 | New | History |
| KKRKKR & Co. Inc. | COM | 400 | $30.0K | <0.1% | −5,800−93.5% | Reduced | History |
| NVRNVR Inc | COM | 5 | $30.0K | <0.1% | −20−80.0% | Reduced | History |
| BGFVBig 5 Sporting Goods Corp | COM | 1,600 | $30.0K | <0.1% | +1,600 | New | History |
| UTIUniversal Technical Institute Inc | COM | 4,000 | $31.0K | <0.1% | +4,000 | New | History |
| FCNFti Consulting, Inc | COM | 200 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| SNDRSchneider National, Inc. | CL B | 1,150 | $31.0K | <0.1% | −17−1.5% | Reduced | History |
| SFSTSouthern First Bancshares Inc | COM | 500 | $31.0K | <0.1% | +500 | New | History |
| ALSNAllison Transmission Holdings Inc | Stock | 883 | $32.0K | <0.1% | +20+2.3% | Added | History |
| COLLCollegium Pharmaceutical, Inc | COM | 1,700 | $32.0K | <0.1% | +1,700 | New | History |
| DLTHDuluth Holdings Inc. | COM CL B | 2,100 | $32.0K | <0.1% | +2,100 | New | History |
| ETREntergy Corp | COM | 300 | $34.0K | <0.1% | +100+50.0% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 400 | $34.0K | <0.1% | +100+33.3% | Added | History |
| HBBHamilton Beach Brands Holding Co | COM CL A | 2,400 | $34.0K | <0.1% | +2,400 | New | History |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 2,100 | $34.0K | <0.1% | +2,100 | New | History |
| FSBWFS Bancorp, Inc. | COM | 1,000 | $34.0K | <0.1% | +1,000 | New | History |
| PCARPaccar Inc | COM | 400 | $35.0K | <0.1% | −3,000−88.2% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 190 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| ISEEIVERIC bio, Inc. | COM | 2,100 | $35.0K | <0.1% | +2,100 | New | History |
Sold out since Q3 2021 (38)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| CIVICivitas Resources, Inc. | COM NEW | 64,612 | $3.10M | 1.3% | History |
| MTORMeritor, Inc. | COM | 72,629 | $1.55M | 0.6% | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 89,300 | $1.53M | 0.6% | History |
| LXPLXP Industrial Trust | COM | 89,800 | $1.15M | 0.5% | History |
| BUSEFirst Busey Corp | COM NEW | 29,700 | $732.0K | 0.3% | History |
| FRMEFirst Merchants Corp | COM | 16,500 | $690.0K | 0.3% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 900 | $671.0K | 0.3% | History |
| CBChubb Ltd | Stock | 2,900 | $503.0K | 0.2% | History |
| HVTHaverty Furniture Companies Inc | COM | 14,422 | $486.0K | 0.2% | History |
| PAHCPhibro Animal Health Corp | CL A COM | 21,900 | $472.0K | 0.2% | History |
| BIGGQFormer BL Stores Inc | COM | 10,800 | $468.0K | 0.2% | History |
| SASRSandy Spring Bancorp Inc | COM | 10,200 | $467.0K | 0.2% | History |
| RDUSRadius Recycling, Inc. | CL A | 8,700 | $381.0K | 0.2% | History |
| HNGRHanger, Inc. | COM NEW | 14,400 | $316.0K | 0.1% | History |
| Barnes Group Inc067806109 | COM | 7,500 | $313.0K | 0.1% | – |
| PFEPfizer Inc | Stock | 5,000 | $215.0K | 0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,800 | $85.0K | <0.1% | History |
| BRCBrady Corp | CL A | 800 | $41.0K | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 695 | $34.0K | <0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 300 | $21.0K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 1,000 | $20.0K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 170 | $17.0K | <0.1% | History |
| IPInternational Paper Co | COM | 300 | $17.0K | <0.1% | History |
| RFRegions Financial Corp | COM | 700 | $15.0K | <0.1% | History |
| RNRRenaissancere Holdings Ltd | COM | 100 | $14.0K | <0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 500 | $10.0K | <0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 100 | $9.00K | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 900 | $9.00K | <0.1% | History |
| NFGNational Fuel Gas Co | Stock | 100 | $5.00K | <0.1% | History |
| UMBFUmb Financial Corp | COM | 23 | $2.00K | <0.1% | History |
| CCChemours Co | Stock | 30 | $1.00K | <0.1% | History |
| GEOGeo Group Inc | COM | 153 | $1.00K | <0.1% | History |
| MUSAMurphy USA Inc. | COM | 5 | $1.00K | <0.1% | History |
| BKEBuckle Inc | COM | 18 | $1.00K | <0.1% | History |
| SPHRSphere Entertainment Co. | CL A | 1 | $0 | 0.0% | History |
| BancorpSouth, Inc.059692103 | COM | 15 | $0 | 0.0% | – |
| TPHTri Pointe Homes, Inc. | COM | 14 | $0 | 0.0% | History |
| CMBMFCambium Networks Corp | SHS | 13 | $0 | 0.0% | History |