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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
FLWS1 800 Flowers Com IncCL A26$00.0%00.0%UnchangedHistory
FLFoot Locker, Inc.COM16$00.0%00.0%UnchangedHistory
UNMUnum GroupStock30$1.00K<0.1%+30NewHistory
MDUMdu Resources Group IncStock51$1.00K<0.1%+51NewHistory
PRIPrimerica, Inc.Stock6$1.00K<0.1%−4−40.0%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock8$1.00K<0.1%+8NewHistory
VIRTVirtu Financial, Inc.CL A32$1.00K<0.1%00.0%UnchangedHistory
ESNTEssent Group Ltd.COM28$1.00K<0.1%−10−26.3%ReducedHistory
ABGAsbury Automotive Group IncCOM4$1.00K<0.1%−2−33.3%ReducedHistory
BFHBread Financial Holdings, Inc.COM21$1.00K<0.1%+9+75.0%AddedHistory
NHINational Health Investors IncCOM9$1.00K<0.1%00.0%UnchangedHistory
RMRRMR Group Inc.CL A28$1.00K<0.1%00.0%UnchangedHistory
BFSSaul Centers, Inc.COM26$1.00K<0.1%−10−27.8%ReducedHistory
TROXTronox Holdings plcSHS30$1.00K<0.1%+30NewHistory
AIRCApartment Income REIT Corp.COM24$1.00K<0.1%+24NewHistory
EBIXEbix IncCOM NEW20$1.00K<0.1%+20NewHistory
MDCSekisui House U.S., Inc.COM27$1.00K<0.1%00.0%UnchangedHistory
MANTMantech International CorpCL A14$1.00K<0.1%00.0%UnchangedHistory
COOPMaverick Merger Sub 2, LLCCOM14$1.00K<0.1%+14NewHistory
TGNATegna IncCOM38$1.00K<0.1%−162−81.0%ReducedHistory
PENGPenguin Solutions, Inc.SHS22$1.00K<0.1%−16−42.1%ReducedConverted for a 2-for-1 splitHistory
FNBFNB CorpCOM193$2.00K<0.1%00.0%UnchangedHistory
HOMBHome Bancshares IncCOM76$2.00K<0.1%−18−19.1%ReducedHistory
MTGMgic Investment CorpCOM116$2.00K<0.1%+116NewHistory
HRBH&R Block IncCOM73$2.00K<0.1%−82−52.9%ReducedHistory
TKRTimken CoCOM40$2.00K<0.1%00.0%UnchangedHistory
GPIGroup 1 Automotive IncCOM10$2.00K<0.1%00.0%UnchangedHistory
OZKBank OZKCOM38$2.00K<0.1%00.0%UnchangedHistory
MTHMeritage Homes CORPCOM26$2.00K<0.1%+15+136.4%AddedHistory
AIVApartment Investment & Management CoCL A295$2.00K<0.1%00.0%UnchangedHistory
AANAaron's Company, Inc.COM87$2.00K<0.1%−22,268−99.6%ReducedHistory
PPCPilgrims Pride CorpStock119$3.00K<0.1%00.0%UnchangedHistory
SEICSEI Investments CoCOM43$3.00K<0.1%00.0%UnchangedHistory
AMKRAmkor Technology, Inc.COM137$3.00K<0.1%+24+21.2%AddedHistory
SIGISelective Insurance Group IncCOM29$3.00K<0.1%+29NewHistory
KMPRKEMPER CorpCOM48$3.00K<0.1%00.0%UnchangedHistory
YAlleghany CorpCOM4$3.00K<0.1%+4NewHistory
LAZLazard, Inc.SHS A74$3.00K<0.1%+74NewHistory
GLGlobe Life Inc.COM38$4.00K<0.1%+19+100.0%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS296$4.00K<0.1%+296NewHistory
ERIEErie Indemnity CoCL A26$5.00K<0.1%+11+73.3%AddedHistory
SFStifel Financial CorpCOM76$5.00K<0.1%00.0%UnchangedHistory
MCYMercury General CorpCOM96$5.00K<0.1%+31+47.7%AddedHistory
HEHawaiian Electric Industries IncCOM138$6.00K<0.1%+35+34.0%AddedHistory
NEUNewmarket CorpCOM18$6.00K<0.1%00.0%UnchangedHistory
REYNReynolds Consumer Products Inc.COM206$6.00K<0.1%−12−5.5%ReducedHistory
BOKFBok Financial CorpCOM NEW62$6.00K<0.1%00.0%UnchangedHistory
SNVSynovus Financial CorpCOM NEW118$6.00K<0.1%−18−13.2%ReducedHistory
SLGNSilgan Holdings IncCOM155$7.00K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM300$12.0K<0.1%00.0%UnchangedHistory
ARWArrow Electronics, Inc.COM100$12.0K<0.1%00.0%UnchangedHistory
BERYBerry Global Group, Inc.COM200$12.0K<0.1%+200NewHistory
UHSUniversal Health Services IncCL B100$14.0K<0.1%00.0%UnchangedHistory
HIWHighwoods Properties, Inc.COM300$14.0K<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock396$15.0K<0.1%+314+382.9%AddedHistory
WSMWilliams Sonoma IncCOM100$15.0K<0.1%+100NewHistory
LSTRLandstar System IncCOM100$15.0K<0.1%−100−50.0%ReducedHistory
AGCOAGCO CorpCOM100$15.0K<0.1%+100NewHistory
EXELExelixis, Inc.COM700$16.0K<0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM500$16.0K<0.1%+500NewHistory
VNTVontier CorpStock700$18.0K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock200$18.0K<0.1%−2,200−91.7%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK100$19.0K<0.1%00.0%UnchangedHistory
MANManpowerGroup Inc.COM200$19.0K<0.1%00.0%UnchangedHistory
GRTSGritstone bio, Inc.COM4,600$19.0K<0.1%00.0%UnchangedHistory
Via Renewables, Inc.92556D106CL A COM2,300$19.0K<0.1%00.0%Unchanged–
BF.BBrown Forman CorpStock300$20.0K<0.1%+300NewHistory
CASYCaseys General Stores IncCOM100$20.0K<0.1%00.0%UnchangedHistory
DTILPrecision Biosciences IncCOM6,500$20.0K<0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM446$21.0K<0.1%+100+28.9%AddedHistory
OMFOneMain Holdings, Inc.COM445$21.0K<0.1%00.0%UnchangedHistory
ANAutonation, Inc.COM213$21.0K<0.1%+9+4.4%AddedHistory
VVVValvoline IncCOM700$22.0K<0.1%+700NewHistory
LDOSLeidos Holdings, Inc.COM200$22.0K<0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT200$23.0K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM567$24.0K<0.1%+494+676.7%AddedHistory
VYXNCR Voyix CorpCOM600$24.0K<0.1%+600NewHistory
CRUSCirrus Logic, Inc.Stock300$25.0K<0.1%00.0%UnchangedHistory
SFSTSouthern First Bancshares IncCOM500$25.0K<0.1%00.0%UnchangedHistory
LLLL Flooring Holdings, Inc.COM1,800$25.0K<0.1%+1,800NewHistory
PCARPaccar IncCOM300$26.0K<0.1%−100−25.0%ReducedHistory
DLTHDuluth Holdings Inc.COM CL B2,100$26.0K<0.1%00.0%UnchangedHistory
BGFVBig 5 Sporting Goods CorpCOM1,600$27.0K<0.1%00.0%UnchangedHistory
HBBHamilton Beach Brands Holding CoCOM CL A2,400$28.0K<0.1%00.0%UnchangedHistory
SNDRSchneider National, Inc.CL B1,150$29.0K<0.1%00.0%UnchangedHistory
CACICACI International IncCL A100$30.0K<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM1,100$31.0K<0.1%+1,100NewHistory
FSBWFS Bancorp, Inc.COM1,000$31.0K<0.1%00.0%UnchangedHistory
CONNConns IncCOM2,000$31.0K<0.1%00.0%UnchangedHistory
ODCOil-Dri Corp of AmericaCOM1,100$32.0K<0.1%+1,100NewHistory
SNFCASecurity National Financial CorpCL A NEW3,200$32.0K<0.1%00.0%UnchangedHistory
ALNTAllient IncCOM1,100$33.0K<0.1%00.0%UnchangedHistory
ALSumisho Air Lease CorpCL A749$33.0K<0.1%−100−11.8%ReducedHistory
PASGPassage BIO, Inc.COM10,800$33.0K<0.1%+2,000+22.7%AddedHistory
WUWestern Union COStock1,801$34.0K<0.1%+400+28.6%AddedHistory
ALSNAllison Transmission Holdings IncStock856$34.0K<0.1%−27−3.1%ReducedHistory
MSMMSC Industrial Direct Co IncCL A400$34.0K<0.1%00.0%UnchangedHistory
AOMRAngel Oak Mortgage REIT, Inc.COM2,100$34.0K<0.1%00.0%UnchangedHistory
MLRMiller Industries IncCOM NEW1,200$34.0K<0.1%00.0%UnchangedHistory
PHATPhathom Pharmaceuticals, Inc.COM2,500$34.0K<0.1%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