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Livermore
Livermore
ZHEN

Denali Advisors LLC

SEC CIK
0001142941
Latest filing
Aug 10, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 19, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
379
−2 vs. Q4 2021
Portfolio value
$259.0M
−$8.19M (−3.1%) vs. Q4 2021
Filed
Apr 19, 2022
SEC
Holdings of Denali Advisors LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CMRECostamare Inc.SHS292,638$4.99M1.9%+11,746+4.2%AddedHistory
IMKTAIngles Markets IncCL A55,255$4.92M1.9%00.0%UnchangedHistory
GEFGreif, IncCL A74,607$4.85M1.9%+5,313+7.7%AddedHistory
KWKennedy-Wilson Holdings, Inc.COM192,100$4.68M1.8%+11,200+6.2%AddedHistory
GHCGraham Holdings CoCOM CL B7,410$4.53M1.7%−10.0%ReducedHistory
SANMSanmina CorpCOM111,950$4.53M1.7%+150.0%AddedHistory
SNEXStoneX Group Inc.COM60,300$4.48M1.7%+7,000+13.1%AddedHistory
INVAInnoviva, Inc.COM228,322$4.42M1.7%−20,800−8.3%ReducedHistory
MLIMueller Industries IncCOM80,500$4.36M1.7%+14,100+21.2%AddedHistory
EIGEmployers Holdings, Inc.COM105,200$4.32M1.7%+6,800+6.9%AddedHistory
ESGREnstar Group LTDSHS16,400$4.28M1.7%+200+1.2%AddedHistory
RUSHARush Enterprises IncCL A83,244$4.24M1.6%+170.0%AddedHistory
Townebank Portsmouth Va89214P109COM140,368$4.20M1.6%+5,600+4.2%Added–
IBOCInternational Bancshares CorpCOM99,400$4.20M1.6%+4,224+4.4%AddedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW116,384$4.18M1.6%+3,700+3.3%AddedHistory
HTHHilltop Holdings Inc.COM141,709$4.17M1.6%+17,000+13.6%AddedHistory
GTNGray Media, IncCOM188,572$4.16M1.6%−1,600−0.8%ReducedHistory
CNXNPC Connection IncCOM79,400$4.16M1.6%+10,989+16.1%AddedHistory
HOPEHope Bancorp IncCOM246,600$3.96M1.5%+64,500+35.4%AddedHistory
MHOM/I Homes, Inc.COM88,966$3.95M1.5%+13,400+17.7%AddedHistory
PFSProvident Financial Services IncCOM167,200$3.91M1.5%+37,400+28.8%AddedHistory
WORWorthington Enterprises, Inc.COM75,500$3.88M1.5%+43,300+134.5%AddedHistory
ACCOAcco Brands CorpCOM473,603$3.79M1.5%−440.0%ReducedHistory
KROKronos Worldwide IncCOM243,719$3.78M1.5%+37,900+18.4%AddedHistory
AXAxos Financial, Inc.COM80,900$3.75M1.4%+4,100+5.3%AddedHistory
ADArray Digital Infrastructure, Inc.COM122,304$3.70M1.4%+30,400+33.1%AddedHistory
PDMPiedmont Realty Trust, Inc.COM CL A214,574$3.69M1.4%−240.0%ReducedHistory
BCCBoise Cascade CoCOM51,200$3.56M1.4%−10,121−16.5%ReducedHistory
FFBCFirst Financial BancorpCOM153,845$3.55M1.4%+24,245+18.7%AddedHistory
NNINelnet IncCL A41,416$3.52M1.4%00.0%UnchangedHistory
EAFGraftech International LtdCOM365,837$3.52M1.4%00.0%UnchangedHistory
SEMSelect Medical Holdings CorpCOM146,100$3.50M1.4%+27,900+23.6%AddedHistory
NMRKNewmark Group, Inc.CL A207,563$3.30M1.3%00.0%UnchangedHistory
WKCWorld Kinect CorpCOM114,829$3.10M1.2%+35,900+45.5%AddedHistory
BANFBancfirst CorpCOM36,400$3.03M1.2%+10,900+42.7%AddedHistory
PRDOPerdoceo Education CorpCOM261,900$3.01M1.2%+4,600+1.8%AddedHistory
PFSIPennyMac Financial Services, Inc.COM53,010$2.82M1.1%+3,200+6.4%AddedHistory
GOLFAcushnet Holdings Corp.COM68,800$2.77M1.1%+57,800+525.5%AddedHistory
ENVAEnova International, Inc.COM72,553$2.75M1.1%+6,928+10.6%AddedHistory
VSHVishay Intertechnology IncCOM133,600$2.62M1.0%00.0%UnchangedHistory
ANATAmerican National Group IncCOM NEW12,005$2.27M0.9%00.0%UnchangedHistory
MMIMarcus & Millichap, Inc.COM42,300$2.23M0.9%+500+1.2%AddedHistory
STCStewart Information Services CorpCOM35,300$2.14M0.8%+23,500+199.2%AddedHistory
BXCBlueLinx Holdings Inc.COM NEW29,714$2.14M0.8%+1,291+4.5%AddedHistory
LPGDorian LPG Ltd.SHS USD142,843$2.07M0.8%+69,943+95.9%AddedHistory
EGBNEagle Bancorp IncCOM36,200$2.06M0.8%−9,400−20.6%ReducedHistory
WMKWeis Markets IncCOM26,900$1.92M0.7%00.0%UnchangedHistory
IBTXIndependent Bank Group, Inc.COM27,000$1.92M0.7%+27,000NewHistory
AGMFederal Agricultural Mortgage CorpCL C16,400$1.78M0.7%00.0%UnchangedHistory
OECOrion S.A.COM111,341$1.78M0.7%+14,245+14.7%AddedHistory
TNETTrinet Group, Inc.COM18,028$1.77M0.7%−11−0.1%ReducedHistory
USNAUsana Health Sciences IncCOM21,013$1.67M0.6%00.0%UnchangedHistory
SMPStandard Motor Products, Inc.Stock38,200$1.65M0.6%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock4,450$1.57M0.6%+250+6.0%AddedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A113,600$1.43M0.6%00.0%UnchangedHistory
WIREEncore Wire CorpCOM12,406$1.42M0.5%−507−3.9%ReducedHistory
AMCXAMC Global Media Inc.CL A34,751$1.41M0.5%+34,700+68,039.2%AddedHistory
NWLINational Western Life Group, Inc.CL A6,705$1.41M0.5%−1,995−22.9%ReducedHistory
MBINMerchants BancorpCOM51,043$1.40M0.5%+25,214+97.6%AddedHistory
GBLGamco Investors, Inc. Et AlCL A COM61,542$1.36M0.5%+600+1.0%AddedHistory
FORForestar Group Inc.COM76,096$1.35M0.5%+12,206+19.1%AddedHistory
HTLFHeartland Financial USA IncCOM27,833$1.33M0.5%+10,900+64.4%AddedHistory
AUBAtlantic Union Bankshares CorpCOM34,700$1.27M0.5%+34,700NewHistory
ASOAcademy Sports & Outdoors, Inc.COM32,200$1.27M0.5%+11,200+53.3%AddedHistory
RBCAARepublic Bancorp IncCL A25,300$1.14M0.4%00.0%UnchangedHistory
AELAmerican National Group Inc.COM27,100$1.08M0.4%00.0%UnchangedHistory
CNRCore Natural Resources, Inc.COM28,217$1.06M0.4%+28,217NewHistory
NBTBNBT Bancorp IncCOM29,100$1.05M0.4%+27,800+2,138.5%AddedHistory
GOOGLAlphabet Inc.Stock370$1.03M0.4%+70+23.3%AddedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM71,700$999.0K0.4%+12,000+20.1%AddedHistory
ZUMZZumiez IncCOM25,400$971.0K0.4%+25,400NewHistory
JPMJPMorgan Chase & CoStock7,100$968.0K0.4%+800+12.7%AddedHistory
TRTNTriton International LtdCL A12,836$901.0K0.3%−25,808−66.8%ReducedHistory
RYZRyerson Holding CorpCOM25,700$900.0K0.3%+22,900+817.9%AddedHistory
MRTNMarten Transport LtdCOM48,800$867.0K0.3%+15,500+46.5%AddedHistory
INTCIntel CorpStock17,200$852.0K0.3%+500+3.0%AddedHistory
SAFTSafety Insurance Group IncCOM9,200$836.0K0.3%+6,300+217.2%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -8,100$833.0K0.3%−700−8.0%ReducedHistory
BACBank of America CorpStock20,000$824.0K0.3%+1,300+7.0%AddedHistory
WMTWalmart Inc.Stock5,400$804.0K0.3%+300+5.9%AddedHistory
OPYOppenheimer Holdings IncCL A NON VTG18,400$802.0K0.3%+4,000+27.8%AddedHistory
ACGLArch Capital Group Ltd.Stock16,500$799.0K0.3%−2,000−10.8%ReducedHistory
VZVerizon Communications IncStock15,600$795.0K0.3%+100+0.6%AddedHistory
SCCOSouthern Copper CorpStock10,200$774.0K0.3%−1,600−13.6%ReducedHistory
ORCLOracle CorpStock9,300$769.0K0.3%+1,500+19.2%AddedHistory
KOPKoppers Holdings Inc.COM27,200$749.0K0.3%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock8,300$744.0K0.3%−1,000−10.8%ReducedHistory
CENTACentral Garden & Pet CoCL A NON-VTG18,100$738.0K0.3%00.0%UnchangedHistory
PRIMPrimoris Services CorpStock30,600$729.0K0.3%00.0%UnchangedHistory
SOSouthern CoStock9,900$718.0K0.3%−700−6.6%ReducedHistory
PLUSEplus IncCOM12,800$718.0K0.3%+10,200+392.3%AddedHistory
CINFCincinnati Financial CorpCOM5,200$707.0K0.3%+400+8.3%AddedHistory
GDGeneral Dynamics CorpStock2,900$699.0K0.3%−600−17.1%ReducedHistory
CECelanese CorpStock4,800$686.0K0.3%+100+2.1%AddedHistory
NOCNorthrop Grumman CorpStock1,500$671.0K0.3%+100+7.1%AddedHistory
DELLDell Technologies Inc.Stock13,300$668.0K0.3%+1,700+14.7%AddedHistory
NHCNational Healthcare CorpCOM9,509$668.0K0.3%+3,600+60.9%AddedHistory
METMetlife IncStock9,100$640.0K0.2%−2,300−20.2%ReducedHistory
PGRProgressive CorpStock5,600$638.0K0.2%+600+12.0%AddedHistory
GNWGenworth Financial IncCOM SHS167,500$633.0K0.2%00.0%UnchangedHistory

Sold out since Q4 2021 (53)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Denali Advisors LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
FIBKFirst Interstate Bancsystem IncCOM82,500$3.35M1.3%History
SFNCSimmons First National CorpCL A $1 PAR90,500$2.68M1.0%History
HCCWarrior Met Coal, Inc.COM100,600$2.59M1.0%History
PATKPatrick Industries IncCOM29,900$2.41M0.9%History
OTTROtter Tail CorpCOM18,900$1.35M0.5%History
TDSTelephone & Data Systems IncCOM NEW66,000$1.33M0.5%History
MATXMatson, Inc.COM13,138$1.18M0.4%History
CRMTAmericas Carmart IncCOM11,200$1.15M0.4%History
CIMChimera Investment CorpCOM NEW75,700$1.14M0.4%History
CVSACovista Inc.COM16,517$488.0K0.2%History
PEGPublic Service Enterprise Group IncCOM7,100$474.0K0.2%History
MCHBMechanics BancorpCL A8,500$442.0K0.2%History
HSYHershey CoCOM2,200$426.0K0.2%History
NUENucor CorpCOM3,000$342.0K0.1%History
GRMNGarmin LtdSHS1,800$245.0K0.1%History
PSAPublic StorageCOM500$187.0K0.1%History
FHIFederated Hermes, Inc.CL B3,800$143.0K0.1%History
CPRTCopart IncCOM900$136.0K0.1%History
AMPHAmphastar Pharmaceuticals, Inc.COM5,700$133.0K<0.1%History
EOGEOG Resources IncStock1,200$107.0K<0.1%History
QCRHQCR Holdings IncCOM1,900$106.0K<0.1%History
IMXIInternational Money Express, Inc.COM6,500$104.0K<0.1%History
CTRACoterra Energy Inc.Stock5,100$97.0K<0.1%History
MTBM&T Bank CorpCOM570$88.0K<0.1%History
KRKroger CoStock1,900$86.0K<0.1%History
PLXSPlexus CorpCOM900$86.0K<0.1%History
KFRCKforce IncCOM1,100$83.0K<0.1%History
Athene Holding Ltd.G0684D107CL A849$71.0K<0.1%–
SCSantander Consumer USA Holdings Inc.COM1,395$59.0K<0.1%History
SBTSterling Bancorp, Inc.COM10,000$58.0K<0.1%History
APEIAmerican Public Education IncStock2,500$56.0K<0.1%History
APRApria, Inc.COM1,700$55.0K<0.1%History
TRNSTranscat IncCOM500$46.0K<0.1%History
CLDXCelldex Therapeutics, Inc.COM NEW1,100$43.0K<0.1%History
DCODucommun IncCOM900$42.0K<0.1%History
PRTAProthena Corp Public Ltd CoSHS800$40.0K<0.1%History
CCRDCoreCard CorpCOM1,000$39.0K<0.1%History
TATravelCenters of America Inc.COM NEW700$36.0K<0.1%History
ISEEIVERIC bio, Inc.COM2,100$35.0K<0.1%History
FCNFti Consulting, IncCOM200$31.0K<0.1%History
NVRNVR IncCOM5$30.0K<0.1%History
VALUValue Line IncCOM600$28.0K<0.1%History
APLTApplied Therapeutics, Inc.COM2,800$25.0K<0.1%History
PDEXPro Dex IncCOM NEW1,000$24.0K<0.1%History
HFCHollyFrontier CorpCOM700$23.0K<0.1%History
LEALear CorpCOM NEW100$18.0K<0.1%History
CIXCompx International IncCL A800$18.0K<0.1%History
LPXLouisiana-Pacific CorpCOM200$16.0K<0.1%History
CTXSCitrix Systems IncCOM100$9.00K<0.1%History
FCNCAFirst Citizens Bancshares IncCL A7$6.00K<0.1%History
FAFFirst American Financial CorpStock49$4.00K<0.1%History
BANRBanner CorpCOM NEW69$4.00K<0.1%History
RDNRadian Group IncCOM61$1.00K<0.1%History