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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
381
+92 vs. Q3 2021
Portfolio value
$267.1M
+$28.0M (+11.7%) vs. Q3 2021
Filed
Jan 21, 2022
SEC
Holdings of Denali Advisors LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
RVPRetractable Technologies IncCOM17,600$122.0K<0.1%+17,600NewHistory
PLPCPreformed Line Products CoCOM1,900$123.0K<0.1%+1,900NewHistory
SENEASeneca Foods CorpCL A2,600$125.0K<0.1%+2,600NewHistory
SPFISouth Plains Financial, Inc.COM4,500$125.0K<0.1%+4,500NewHistory
CMICummins IncStock600$131.0K<0.1%+200+50.0%AddedHistory
RMRegional Management Corp.COM2,300$132.0K<0.1%+2,300NewHistory
AMPHAmphastar Pharmaceuticals, Inc.COM5,700$133.0K<0.1%+5,700NewHistory
CTOCTO Realty Growth, Inc.COM2,200$135.0K0.1%+2,200NewHistory
CPRTCopart IncCOM900$136.0K0.1%+900NewHistory
NTAPNetApp, Inc.Stock1,500$138.0K0.1%+600+66.7%AddedHistory
PLUSEplus IncCOM2,600$140.0K0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
ONEWOneWater Marine Inc.CL A COM2,312$141.0K0.1%−6,300−73.2%ReducedHistory
FHIFederated Hermes, Inc.CL B3,800$143.0K0.1%−6,300−62.4%ReducedHistory
CUROCURO Group Holdings Corp.COM9,100$146.0K0.1%+9,100NewHistory
FOXAFox CorpCL A COM4,000$148.0K0.1%−400−9.1%ReducedHistory
CRAICra International, Inc.COM1,600$149.0K0.1%+1,596+39,900.0%AddedHistory
VMWVmware LLCCL A COM1,308$152.0K0.1%−2,392−64.6%ReducedHistory
KEKimball Electronics, Inc.Stock7,422$162.0K0.1%+7,422NewHistory
LBCLuther Burbank CorpCOM11,700$164.0K0.1%+11,700NewHistory
PAGPenske Automotive Group, Inc.COM1,559$167.0K0.1%+888+132.3%AddedHistory
CTRNCiti Trends IncCOM1,806$171.0K0.1%+1,800+30,000.0%AddedHistory
FNFFidelity National Financial, Inc.COM SHS3,300$172.0K0.1%+2,900+725.0%AddedHistory
DVADavita Inc.COM1,600$182.0K0.1%+1,500+1,500.0%AddedHistory
PAMTPamt CorpCOM2,600$185.0K0.1%+2,600NewHistory
TITNTitan Machinery Inc.COM5,520$186.0K0.1%+5,520NewHistory
PSAPublic StorageCOM500$187.0K0.1%00.0%UnchangedHistory
STRLSterling Infrastructure, Inc.COM7,400$195.0K0.1%+5,300+252.4%AddedHistory
COWNCowen Inc.CL A NEW5,429$196.0K0.1%+5,429NewHistory
BYByline Bancorp, Inc.COM7,400$202.0K0.1%+7,400NewHistory
RBBRBB BancorpCOM7,900$207.0K0.1%+7,900NewHistory
GOLDGold.com, Inc.COM3,500$214.0K0.1%+2,900+483.3%AddedHistory
CLRContinental Resources, IncCOM5,313$238.0K0.1%+5,313NewHistory
PFGPrincipal Financial Group IncCOM3,300$239.0K0.1%−4,700−58.8%ReducedHistory
BIIBBiogen Inc.COM1,000$240.0K0.1%+500+100.0%AddedHistory
BBYBest Buy Co IncStock2,400$244.0K0.1%−300−11.1%ReducedHistory
GRMNGarmin LtdSHS1,800$245.0K0.1%−100−5.3%ReducedHistory
SAFTSafety Insurance Group IncCOM2,900$247.0K0.1%00.0%UnchangedHistory
OCFCOceanfirst Financial CorpCOM11,200$249.0K0.1%00.0%UnchangedHistory
CGCarlyle Group Inc.COM4,600$253.0K0.1%+4,600NewHistory
WFCWells Fargo & CompanyStock6,000$288.0K0.1%−2,700−31.0%ReducedHistory
SRCE1st Source CorpCOM5,900$293.0K0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock4,800$324.0K0.1%−600−11.1%ReducedHistory
NUENucor CorpCOM3,000$342.0K0.1%+1,100+57.9%AddedHistory
RSGRepublic Services, Inc.COM2,500$349.0K0.1%00.0%UnchangedHistory
UHALU-Haul Holding CoCOM488$354.0K0.1%+48+10.9%AddedHistory
WATWaters CorpCOM1,000$373.0K0.1%+1,000NewHistory
AZOAutoZone IncCOM190$398.0K0.1%−10−5.0%ReducedHistory
NHCNational Healthcare CorpCOM5,909$401.0K0.2%+9+0.2%AddedHistory
DISHDISH Network CORPCL A12,500$406.0K0.2%+2,700+27.6%AddedHistory
HSICHenry Schein IncCOM5,300$411.0K0.2%+5,300NewHistory
CCitigroup IncStock6,900$417.0K0.2%+1,500+27.8%AddedHistory
HRLHormel Foods CorpCOM8,700$425.0K0.2%00.0%UnchangedHistory
HSYHershey CoCOM2,200$426.0K0.2%+800+57.1%AddedHistory
AGRAvangrid, Inc.COM8,600$429.0K0.2%+3,100+56.4%AddedHistory
MCHBMechanics BancorpCL A8,500$442.0K0.2%+7,600+844.4%AddedHistory
ALLAllstate CorpStock3,900$459.0K0.2%00.0%UnchangedHistory
LENLennar CorpCL A4,000$465.0K0.2%+1,400+53.8%AddedHistory
PEGPublic Service Enterprise Group IncCOM7,100$474.0K0.2%−4,500−38.8%ReducedHistory
GMGeneral Motors CoCOM8,100$475.0K0.2%−4,200−34.1%ReducedHistory
SYFSynchrony FinancialCOM10,300$478.0K0.2%−900−8.0%ReducedHistory
DFSDiscover Financial ServicesCOM4,200$485.0K0.2%+4,100+4,100.0%AddedHistory
CVSACovista Inc.COM16,517$488.0K0.2%−80,814−83.0%ReducedHistory
AAMIAcadian Asset Management Inc.COM19,093$489.0K0.2%−20,107−51.3%ReducedHistory
GORVLazydays Holdings, Inc.COM23,051$497.0K0.2%+23,015+63,930.6%AddedHistory
PGRProgressive CorpStock5,000$513.0K0.2%−400−7.4%ReducedHistory
LHLabcorp Holdings Inc.COM NEW1,700$534.0K0.2%+700+70.0%AddedHistory
MTXMinerals Technologies IncCOM7,400$541.0K0.2%−1,900−20.4%ReducedHistory
NOCNorthrop Grumman CorpStock1,400$542.0K0.2%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM4,800$547.0K0.2%+3,300+220.0%AddedHistory
AANAaron's Company, Inc.COM22,355$551.0K0.2%+22,355NewHistory
MRTNMarten Transport LtdCOM33,300$571.0K0.2%−29,000−46.5%ReducedHistory
GOLFAcushnet Holdings Corp.COM11,000$584.0K0.2%+10,500+2,100.0%AddedHistory
ATLCAtlanticus Holdings CorpCOM8,600$613.0K0.2%+8,600NewHistory
TFCTruist Financial CorpCOM10,500$615.0K0.2%−200−1.9%ReducedHistory
MOHMolina Healthcare, Inc.COM1,960$623.0K0.2%−300−13.3%ReducedHistory
GSGoldman Sachs Group IncStock1,700$650.0K0.2%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock11,600$652.0K0.2%+10,700+1,188.9%AddedHistory
OPYOppenheimer Holdings IncCL A NON VTG14,400$668.0K0.3%+8,800+157.1%AddedHistory
GNWGenworth Financial IncCOM SHS167,500$678.0K0.3%00.0%UnchangedHistory
ORCLOracle CorpStock7,800$680.0K0.3%−300−3.7%ReducedHistory
METMetlife IncStock11,400$712.0K0.3%+600+5.6%AddedHistory
HCAHCA Healthcare, Inc.COM2,800$719.0K0.3%+200+7.7%AddedHistory
SOSouthern CoStock10,600$727.0K0.3%+400+3.9%AddedHistory
SCCOSouthern Copper CorpStock11,800$728.0K0.3%+700+6.3%AddedHistory
GDGeneral Dynamics CorpStock3,500$730.0K0.3%−100−2.8%ReducedHistory
PRIMPrimoris Services CorpStock30,600$734.0K0.3%−68,000−69.0%ReducedHistory
WMTWalmart Inc.Stock5,100$738.0K0.3%−100−1.9%ReducedHistory
CBRECbre Group, Inc.CL A6,900$749.0K0.3%−200−2.8%ReducedHistory
GICGlobal Industrial CoCOM18,800$769.0K0.3%00.0%UnchangedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM59,700$786.0K0.3%00.0%UnchangedHistory
CECelanese CorpStock4,700$790.0K0.3%−100−2.1%ReducedHistory
HPQHP IncStock21,100$795.0K0.3%−3,600−14.6%ReducedHistory
VZVerizon Communications IncStock15,500$805.0K0.3%+800+5.4%AddedHistory
TSNTyson Foods, Inc.Stock9,300$811.0K0.3%+1,200+14.8%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -8,800$812.0K0.3%+700+8.6%AddedHistory
ACGLArch Capital Group Ltd.Stock18,500$822.0K0.3%+2,800+17.8%AddedHistory
BACBank of America CorpStock18,700$832.0K0.3%−2,100−10.1%ReducedHistory
KOPKoppers Holdings Inc.COM27,200$851.0K0.3%00.0%UnchangedHistory
HTLFHeartland Financial USA IncCOM16,933$857.0K0.3%−6,667−28.2%ReducedHistory
INTCIntel CorpStock16,700$860.0K0.3%+1,500+9.9%AddedHistory

Sold out since Q3 2021 (38)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Denali Advisors LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
CIVICivitas Resources, Inc.COM NEW64,612$3.10M1.3%History
MTORMeritor, Inc.COM72,629$1.55M0.6%History
VNDAVanda Pharmaceuticals Inc.COM89,300$1.53M0.6%History
LXPLXP Industrial TrustCOM89,800$1.15M0.5%History
BUSEFirst Busey CorpCOM NEW29,700$732.0K0.3%History
FRMEFirst Merchants CorpCOM16,500$690.0K0.3%History
BIOBio-Rad Laboratories, Inc.CL A900$671.0K0.3%History
CBChubb LtdStock2,900$503.0K0.2%History
HVTHaverty Furniture Companies IncCOM14,422$486.0K0.2%History
PAHCPhibro Animal Health CorpCL A COM21,900$472.0K0.2%History
BIGGQFormer BL Stores IncCOM10,800$468.0K0.2%History
SASRSandy Spring Bancorp IncCOM10,200$467.0K0.2%History
RDUSRadius Recycling, Inc.CL A8,700$381.0K0.2%History
HNGRHanger, Inc.COM NEW14,400$316.0K0.1%History
Barnes Group Inc067806109COM7,500$313.0K0.1%–
PFEPfizer IncStock5,000$215.0K0.1%History
WBAWalgreens Boots Alliance, Inc.COM1,800$85.0K<0.1%History
BRCBrady CorpCL A800$41.0K<0.1%History
AIRCApartment Income REIT Corp.COM695$34.0K<0.1%History
HIGHartford Insurance Group, Inc.Stock300$21.0K<0.1%History
MPTMedical Properties Trust IncCOM1,000$20.0K<0.1%History
EMNEastman Chemical CoStock170$17.0K<0.1%History
IPInternational Paper CoCOM300$17.0K<0.1%History
RFRegions Financial CorpCOM700$15.0K<0.1%History
RNRRenaissancere Holdings LtdCOM100$14.0K<0.1%History
GPKGraphic Packaging Holding CoCOM500$10.0K<0.1%History
LOPEGrand Canyon Education, Inc.COM100$9.00K<0.1%History
QVCGAOld QVC Group, Inc.COM SER A900$9.00K<0.1%History
NFGNational Fuel Gas CoStock100$5.00K<0.1%History
UMBFUmb Financial CorpCOM23$2.00K<0.1%History
CCChemours CoStock30$1.00K<0.1%History
GEOGeo Group IncCOM153$1.00K<0.1%History
MUSAMurphy USA Inc.COM5$1.00K<0.1%History
BKEBuckle IncCOM18$1.00K<0.1%History
SPHRSphere Entertainment Co.CL A1$00.0%History
BancorpSouth, Inc.059692103COM15$00.0%–
TPHTri Pointe Homes, Inc.COM14$00.0%History
CMBMFCambium Networks CorpSHS13$00.0%History