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 |
|---|---|---|---|---|---|---|---|
| HWKNHawkins Inc | COM | 900 | $36.0K | <0.1% | +900 | New | History |
| LSTRLandstar System Inc | COM | 200 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 300 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| TATravelCenters of America Inc. | COM NEW | 700 | $36.0K | <0.1% | +700 | New | History |
| OMCOmnicom Group Inc. | COM | 500 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| TUPTupperware Brands Corp | COM | 2,400 | $37.0K | <0.1% | +2,400 | New | History |
| ALSumisho Air Lease Corp | CL A | 849 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 360 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| GHLGreenhill & Co Inc | COM | 2,200 | $39.0K | <0.1% | +2,200 | New | History |
| CCRDCoreCard Corp | COM | 1,000 | $39.0K | <0.1% | +1,000 | New | History |
| PRVBProvention Bio, Inc. | COM | 7,000 | $39.0K | <0.1% | +7,000 | New | History |
| ALNTAllient Inc | COM | 1,100 | $40.0K | <0.1% | +1,100 | New | History |
| PRTAProthena Corp Public Ltd Co | SHS | 800 | $40.0K | <0.1% | +800 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 300 | $40.0K | <0.1% | +300 | New | History |
| MLRMiller Industries Inc | COM NEW | 1,200 | $40.0K | <0.1% | +1,200 | New | History |
| BNYBank of New York Mellon Corp | Stock | 700 | $41.0K | <0.1% | −100−12.5% | Reduced | History |
| SNXTD Synnex Corp | COM | 357 | $41.0K | <0.1% | −1,594−81.7% | Reduced | History |
| HBPHuttig Building Products Inc | COM | 3,700 | $41.0K | <0.1% | +3,700 | New | History |
| DCODucommun Inc | COM | 900 | $42.0K | <0.1% | +900 | New | History |
| SGCSuperior Group of Companies, Inc. | COM | 1,900 | $42.0K | <0.1% | +1,900 | New | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 1,100 | $43.0K | <0.1% | +1,100 | New | History |
| DOXAmdocs Ltd | SHS | 600 | $45.0K | <0.1% | +100+20.0% | Added | History |
| TRNSTranscat Inc | COM | 500 | $46.0K | <0.1% | +500 | New | History |
| HBCPHome Bancorp, Inc. | COM | 1,100 | $46.0K | <0.1% | +1,100 | New | History |
| OMEROmeros Corp | COM | 7,100 | $46.0K | <0.1% | +7,100 | New | History |
| AFLAflac Inc | Stock | 800 | $47.0K | <0.1% | +400+100.0% | Added | History |
| WHRWhirlpool Corp | Stock | 200 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| CONNConns Inc | COM | 2,000 | $47.0K | <0.1% | +2,000 | New | History |
| DTILPrecision Biosciences Inc | COM | 6,500 | $48.0K | <0.1% | +6,500 | New | History |
| MKLMarkel Group Inc. | COM | 40 | $49.0K | <0.1% | +40 | New | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 2,500 | $49.0K | <0.1% | +2,500 | New | History |
| WRLDWorld Acceptance Corp | COM | 200 | $49.0K | <0.1% | +200 | New | History |
| NBTBNBT Bancorp Inc | COM | 1,300 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| HCKTHackett Group, Inc. | COM | 2,500 | $51.0K | <0.1% | +2,500 | New | History |
| BVSBioventus Inc. | COM CL A | 3,500 | $51.0K | <0.1% | +3,500 | New | History |
| MSBIMidland States Bancorp, Inc. | COM | 2,100 | $52.0K | <0.1% | +2,100 | New | History |
| STTKShattuck Labs, Inc. | COM | 6,100 | $52.0K | <0.1% | +6,100 | New | History |
| USLMUnited States Lime & Minerals Inc | COM | 400 | $52.0K | <0.1% | +400 | New | History |
| INTTIntest Corp | COM | 4,200 | $53.0K | <0.1% | +4,200 | New | History |
| KURAKura Oncology, Inc. | COM | 3,800 | $53.0K | <0.1% | +3,800 | New | History |
| TIPTTiptree Inc. | COM | 3,800 | $53.0K | <0.1% | +3,800 | New | History |
| APRApria, Inc. | COM | 1,700 | $55.0K | <0.1% | +1,700 | New | History |
| APEIAmerican Public Education Inc | Stock | 2,500 | $56.0K | <0.1% | +2,500 | New | History |
| TCSContainer Store Group, Inc. | COM | 5,600 | $56.0K | <0.1% | +5,600 | New | History |
| PASGPassage BIO, Inc. | COM | 8,800 | $56.0K | <0.1% | +8,800 | New | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 5,900 | $58.0K | <0.1% | +5,900 | New | History |
| SBTSterling Bancorp, Inc. | COM | 10,000 | $58.0K | <0.1% | −52,080−83.9% | Reduced | History |
| GRTSGritstone bio, Inc. | COM | 4,600 | $59.0K | <0.1% | +4,600 | New | History |
| SCSantander Consumer USA Holdings Inc. | COM | 1,395 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| RLGTRadiant Logistics, Inc | COM | 8,200 | $60.0K | <0.1% | +8,200 | New | History |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 4,200 | $60.0K | <0.1% | +4,200 | New | History |
| PLABPhotronics Inc | COM | 3,300 | $62.0K | <0.1% | +3,300 | New | History |
| JBLJabil Inc | Stock | 900 | $63.0K | <0.1% | +200+28.6% | Added | History |
| CVLGCovenant Logistics Group, Inc. | CL A | 2,400 | $63.0K | <0.1% | +2,400 | New | History |
| WLKWestlake Corp | COM | 664 | $64.0K | <0.1% | −4−0.6% | Reduced | History |
| ULHUniversal Logistics Holdings, Inc. | COM | 3,400 | $64.0K | <0.1% | +3,400 | New | History |
| INBKFirst Internet Bancorp | COM | 1,400 | $66.0K | <0.1% | +1,400 | New | History |
| LEELee Enterprises, Inc | COM | 1,900 | $66.0K | <0.1% | +1,900 | New | History |
| ASLEAerSale Corp | COM | 3,800 | $67.0K | <0.1% | +3,800 | New | History |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 1,300 | $68.0K | <0.1% | +1,300 | New | History |
| FULCFulcrum Therapeutics, Inc. | COM | 3,900 | $69.0K | <0.1% | +3,900 | New | History |
| ZYXIZynex Inc | COM | 7,000 | $70.0K | <0.1% | +7,000 | New | History |
| CNACna Financial Corp | COM | 1,600 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| Athene Holding Ltd.G0684D107 | CL A | 849 | $71.0K | <0.1% | −113−11.7% | Reduced | – |
| USAKUSA Truck Inc | COM | 3,600 | $72.0K | <0.1% | +3,600 | New | History |
| RYZRyerson Holding Corp | COM | 2,800 | $73.0K | <0.1% | +2,800 | New | History |
| SBSafe Bulkers, Inc. | COM | 19,400 | $73.0K | <0.1% | +19,400 | New | History |
| MPXMarine Products Group, LLC | COM | 5,900 | $74.0K | <0.1% | −7,500−56.0% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 750 | $75.0K | <0.1% | 00.0% | Unchanged | History |
| FONRFonar Corp | COM NEW | 5,000 | $75.0K | <0.1% | +5,000 | New | History |
| BBSIBarrett Business Services Inc | COM | 1,100 | $76.0K | <0.1% | +1,100 | New | History |
| DHIHorton D R Inc | COM | 700 | $76.0K | <0.1% | −100−12.5% | Reduced | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 3,700 | $77.0K | <0.1% | +3,700 | New | History |
| VLGEAVillage Super Market Inc | CL A NEW | 3,300 | $77.0K | <0.1% | +3,300 | New | History |
| NATRNatures Sunshine Products Inc | COM | 4,300 | $80.0K | <0.1% | +4,300 | New | History |
| METCRamaco Resources, Inc. | COM | 5,900 | $80.0K | <0.1% | +5,900 | New | History |
| JLLJones Lang Lasalle Inc | COM | 300 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| KFRCKforce Inc | COM | 1,100 | $83.0K | <0.1% | −13,000−92.2% | Reduced | History |
| KRKroger Co | Stock | 1,900 | $86.0K | <0.1% | −1,800−48.6% | Reduced | History |
| PLXSPlexus Corp | COM | 900 | $86.0K | <0.1% | 00.0% | Unchanged | History |
| AMTBAmerant Bancorp Inc. | CL A | 2,500 | $86.0K | <0.1% | +2,500 | New | History |
| MTBM&T Bank Corp | COM | 570 | $88.0K | <0.1% | +100+21.3% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 3,018 | $91.0K | <0.1% | −1,281−29.8% | Reduced | History |
| NCNacco Industries Inc | CL A | 2,500 | $91.0K | <0.1% | +2,500 | New | History |
| NWPXNWPX Infrastructure, Inc. | COM | 2,900 | $92.0K | <0.1% | +2,900 | New | History |
| UGIUgi Corp | Stock | 2,049 | $94.0K | <0.1% | +619+43.3% | Added | History |
| CTRACoterra Energy Inc. | Stock | 5,100 | $97.0K | <0.1% | +2,300+82.1% | Added | History |
| STELStellar Bancorp, Inc. | COM | 3,400 | $99.0K | <0.1% | +3,400 | New | History |
| LELands' End, Inc. | COM | 5,119 | $100.0K | <0.1% | +5,100+26,842.1% | Added | History |
| BLUEbluebird bio, Inc. | COM | 10,100 | $101.0K | <0.1% | +10,100 | New | History |
| OLPOne Liberty Properties Inc | COM | 2,900 | $102.0K | <0.1% | +2,900 | New | History |
| STKSONE Group Hospitality, Inc. | COM | 8,055 | $102.0K | <0.1% | +8,055 | New | History |
| IMXIInternational Money Express, Inc. | COM | 6,500 | $104.0K | <0.1% | +6,500 | New | History |
| QCRHQCR Holdings Inc | COM | 1,900 | $106.0K | <0.1% | +1,900 | New | History |
| RVNCRevance Therapeutics, Inc. | COM | 6,500 | $106.0K | <0.1% | +6,500 | New | History |
| EOGEOG Resources Inc | Stock | 1,200 | $107.0K | <0.1% | −5,100−81.0% | Reduced | History |
| AMALAmalgamated Financial Corp. | COM | 6,500 | $109.0K | <0.1% | +6,500 | New | History |
| OKEONEOK Inc | COM | 2,000 | $118.0K | <0.1% | +1,600+400.0% | Added | History |
| HZOMarinemax Inc | COM | 2,000 | $118.0K | <0.1% | +1,200+150.0% | Added | History |
| LEGHLegacy Housing Corp | COM | 4,500 | $119.0K | <0.1% | +4,500 | 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 |