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 |
|---|---|---|---|---|---|---|---|
| CENTACentral Garden & Pet Co | CL A NON-VTG | 18,100 | $866.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 300 | $869.0K | 0.3% | +110+57.9% | Added | History |
| SKYWSkywest Inc | COM | 22,200 | $872.0K | 0.3% | −5,000−18.4% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 21,000 | $922.0K | 0.3% | +21,000 | New | History |
| LPGDorian LPG Ltd. | SHS USD | 72,900 | $925.0K | 0.3% | +72,900 | New | History |
| STCStewart Information Services Corp | COM | 11,800 | $941.0K | 0.4% | +5,200+78.8% | Added | History |
| ECPGEncore Capital Group Inc | COM | 15,500 | $963.0K | 0.4% | +15,500 | New | History |
| JPMJPMorgan Chase & Co | Stock | 6,300 | $998.0K | 0.4% | −200−3.1% | Reduced | History |
| AELAmerican National Group Inc. | COM | 27,100 | $1.05M | 0.4% | +24,300+867.9% | Added | History |
| CIMChimera Investment Corp | COM NEW | 75,700 | $1.14M | 0.4% | +75,700 | New | History |
| CRMTAmericas Carmart Inc | COM | 11,200 | $1.15M | 0.4% | −6−0.1% | Reduced | History |
| MATXMatson, Inc. | COM | 13,138 | $1.18M | 0.4% | +13,124+93,742.9% | Added | History |
| MBINMerchants Bancorp | COM | 25,829 | $1.22M | 0.5% | +9,300+56.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,200 | $1.26M | 0.5% | −100−2.3% | Reduced | History |
| RBCAARepublic Bancorp Inc | CL A | 25,300 | $1.29M | 0.5% | −6,700−20.9% | Reduced | History |
| ASIXAdvanSix Inc. | COM | 27,316 | $1.29M | 0.5% | −59,300−68.5% | Reduced | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 113,600 | $1.32M | 0.5% | +113,600 | New | History |
| TDSTelephone & Data Systems Inc | COM NEW | 66,000 | $1.33M | 0.5% | +66,000 | New | History |
| OTTROtter Tail Corp | COM | 18,900 | $1.35M | 0.5% | −16−0.1% | Reduced | History |
| FORForestar Group Inc. | COM | 63,890 | $1.39M | 0.5% | +9,300+17.0% | Added | History |
| JOUTJohnson Outdoors Inc | CL A | 15,200 | $1.42M | 0.5% | +900+6.3% | Added | History |
| GBLGamco Investors, Inc. Et Al | CL A COM | 60,942 | $1.52M | 0.6% | +1,900+3.2% | Added | History |
| TNETTrinet Group, Inc. | COM | 18,039 | $1.72M | 0.6% | 00.0% | Unchanged | History |
| WORWorthington Enterprises, Inc. | COM | 32,200 | $1.76M | 0.7% | 00.0% | Unchanged | History |
| WMKWeis Markets Inc | COM | 26,900 | $1.77M | 0.7% | −900−3.2% | Reduced | History |
| OECOrion S.A. | COM | 97,096 | $1.78M | 0.7% | +16,700+20.8% | Added | History |
| BANFBancfirst Corp | COM | 25,500 | $1.80M | 0.7% | +17,100+203.6% | Added | History |
| WIREEncore Wire Corp | COM | 12,913 | $1.85M | 0.7% | −3,933−23.3% | Reduced | History |
| NWLINational Western Life Group, Inc. | CL A | 8,700 | $1.87M | 0.7% | −1,700−16.3% | Reduced | History |
| SMPStandard Motor Products, Inc. | Stock | 38,200 | $2.00M | 0.7% | +13,100+52.2% | Added | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 16,400 | $2.03M | 0.8% | −22,400−57.7% | Reduced | History |
| WKCWorld Kinect Corp | COM | 78,929 | $2.09M | 0.8% | +78,900+272,069.0% | Added | History |
| USNAUsana Health Sciences Inc | COM | 21,013 | $2.13M | 0.8% | 00.0% | Unchanged | History |
| MMIMarcus & Millichap, Inc. | COM | 41,800 | $2.15M | 0.8% | −5,400−11.4% | Reduced | History |
| ANATAmerican National Group Inc | COM NEW | 12,005 | $2.27M | 0.8% | 00.0% | Unchanged | History |
| TRTNTriton International Ltd | CL A | 38,644 | $2.33M | 0.9% | +38,587+67,696.5% | Added | History |
| PATKPatrick Industries Inc | COM | 29,900 | $2.41M | 0.9% | −6,300−17.4% | Reduced | History |
| CATYCathay General Bancorp | COM | 59,031 | $2.54M | 1.0% | +13,400+29.4% | Added | History |
| HCCWarrior Met Coal, Inc. | COM | 100,600 | $2.59M | 1.0% | −48,300−32.4% | Reduced | History |
| EGBNEagle Bancorp Inc | COM | 45,600 | $2.66M | 1.0% | −26,723−36.9% | Reduced | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 90,500 | $2.68M | 1.0% | +42,700+89.3% | Added | History |
| HOPEHope Bancorp Inc | COM | 182,100 | $2.68M | 1.0% | 00.0% | Unchanged | History |
| ENVAEnova International, Inc. | COM | 65,625 | $2.69M | 1.0% | +25,625+64.1% | Added | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 28,423 | $2.72M | 1.0% | +28,423 | New | History |
| MEIMethode Electronics Inc | COM | 57,625 | $2.83M | 1.1% | −13,989−19.5% | Reduced | History |
| ADArray Digital Infrastructure, Inc. | COM | 91,904 | $2.90M | 1.1% | +35,415+62.7% | Added | History |
| VSHVishay Intertechnology Inc | COM | 133,600 | $2.92M | 1.1% | 00.0% | Unchanged | History |
| CNXNPC Connection Inc | COM | 68,411 | $2.95M | 1.1% | +6,800+11.0% | Added | History |
| PRDOPerdoceo Education Corp | COM | 257,300 | $3.03M | 1.1% | +119,000+86.0% | Added | History |
| KROKronos Worldwide Inc | COM | 205,819 | $3.09M | 1.2% | +19,100+10.2% | Added | History |
| PFSProvident Financial Services Inc | COM | 129,800 | $3.14M | 1.2% | +33,000+34.1% | Added | History |
| FFBCFirst Financial Bancorp | COM | 129,600 | $3.16M | 1.2% | 00.0% | Unchanged | History |
| SNEXStoneX Group Inc. | COM | 53,300 | $3.27M | 1.2% | +5,700+12.0% | Added | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 82,500 | $3.35M | 1.3% | 00.0% | Unchanged | History |
| SEMSelect Medical Holdings Corp | COM | 118,200 | $3.48M | 1.3% | +42,860+56.9% | Added | History |
| PFSIPennyMac Financial Services, Inc. | COM | 49,810 | $3.48M | 1.3% | −80.0% | Reduced | History |
| CMRECostamare Inc. | SHS | 280,892 | $3.55M | 1.3% | −10,433−3.6% | Reduced | History |
| GTNGray Media, Inc | COM | 190,172 | $3.83M | 1.4% | +24,030+14.5% | Added | History |
| NMRKNewmark Group, Inc. | CL A | 207,563 | $3.88M | 1.5% | 00.0% | Unchanged | History |
| ACCOAcco Brands Corp | COM | 473,647 | $3.91M | 1.5% | +18,341+4.0% | Added | History |
| MLIMueller Industries Inc | COM | 66,400 | $3.94M | 1.5% | +53,900+431.2% | Added | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 214,598 | $3.94M | 1.5% | +4,700+2.2% | Added | History |
| CUBICustomers Bancorp, Inc. | COM | 61,200 | $4.00M | 1.5% | −43,023−41.3% | Reduced | History |
| ESGREnstar Group LTD | SHS | 16,200 | $4.01M | 1.5% | 00.0% | Unchanged | History |
| IBOCInternational Bancshares Corp | COM | 95,176 | $4.04M | 1.5% | +6,776+7.7% | Added | History |
| NNINelnet Inc | CL A | 41,416 | $4.05M | 1.5% | 00.0% | Unchanged | History |
| EIGEmployers Holdings, Inc. | COM | 98,400 | $4.07M | 1.5% | +1,100+1.1% | Added | History |
| GEFGreif, Inc | CL A | 69,294 | $4.18M | 1.6% | +1,600+2.4% | Added | History |
| Townebank Portsmouth Va89214P109 | COM | 134,768 | $4.26M | 1.6% | 00.0% | Unchanged | – |
| AXAxos Financial, Inc. | COM | 76,800 | $4.29M | 1.6% | +9,800+14.6% | Added | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 112,684 | $4.29M | 1.6% | +775+0.7% | Added | History |
| INVAInnoviva, Inc. | COM | 249,122 | $4.30M | 1.6% | −26,948−9.8% | Reduced | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 180,900 | $4.32M | 1.6% | 00.0% | Unchanged | History |
| EAFGraftech International Ltd | COM | 365,837 | $4.33M | 1.6% | −2,051−0.6% | Reduced | History |
| BCCBoise Cascade Co | COM | 61,321 | $4.37M | 1.6% | +22,956+59.8% | Added | History |
| HTHHilltop Holdings Inc. | COM | 124,709 | $4.38M | 1.6% | +1,680+1.4% | Added | History |
| RUSHARush Enterprises Inc | CL A | 83,227 | $4.63M | 1.7% | −10,349−11.1% | Reduced | History |
| SANMSanmina Corp | COM | 111,935 | $4.64M | 1.7% | +86,635+342.4% | Added | History |
| GHCGraham Holdings Co | COM CL B | 7,411 | $4.67M | 1.7% | +702+10.5% | Added | History |
| MHOM/I Homes, Inc. | COM | 75,566 | $4.70M | 1.8% | +12,891+20.6% | Added | History |
| IMKTAIngles Markets Inc | CL A | 55,255 | $4.77M | 1.8% | −7,007−11.3% | Reduced | 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 |