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.
- Positions
- 379
- −2 vs. Q4 2021
- Portfolio value
- $259.0M
- −$8.19M (−3.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SGCSuperior Group of Companies, Inc. | COM | 1,900 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| ALGSAligos Therapeutics, Inc. | COM | 16,000 | $34.0K | <0.1% | +16,000 | New | History |
| WHRWhirlpool Corp | Stock | 200 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 300 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| UTIUniversal Technical Institute Inc | COM | 4,000 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| COLLCollegium Pharmaceutical, Inc | COM | 1,700 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| ORIOld Republic International Corp | COM | 1,377 | $36.0K | <0.1% | +400+40.9% | Added | History |
| DINOHF Sinclair Corp | COM | 900 | $36.0K | <0.1% | +900 | New | History |
| URGNUroGen Pharma Ltd. | COM | 4,100 | $36.0K | <0.1% | +4,100 | New | History |
| RSReliance, Inc. | COM | 200 | $37.0K | <0.1% | +100+100.0% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 190 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| BPOPPopular, Inc. | COM NEW | 468 | $38.0K | <0.1% | +388+485.0% | Added | History |
| WRLDWorld Acceptance Corp | COM | 200 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| BFSTBusiness First Bancshares, Inc. | COM | 1,600 | $39.0K | <0.1% | +600+60.0% | Added | History |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 4,200 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| HBPHuttig Building Products Inc | COM | 3,700 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| UONEKUrban One, Inc. | CL D NON VTG | 7,500 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| LEUCentrus Energy Corp | Stock | 1,200 | $40.0K | <0.1% | +1,200 | New | History |
| SKYWSkywest Inc | COM | 1,400 | $40.0K | <0.1% | −20,800−93.7% | Reduced | History |
| CMICummins Inc | Stock | 200 | $41.0K | <0.1% | −400−66.7% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 700 | $41.0K | <0.1% | +300+75.0% | Added | History |
| HWKNHawkins Inc | COM | 900 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| CDAKCodiak BioSciences, Inc. | COM | 6,500 | $41.0K | <0.1% | +6,500 | New | History |
| PRUPrudential Financial Inc | Stock | 360 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| OMEROmeros Corp | COM | 7,100 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| STTKShattuck Labs, Inc. | COM | 10,000 | $43.0K | <0.1% | +3,900+63.9% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 600 | $44.0K | <0.1% | −2,700−81.8% | Reduced | History |
| HBCPHome Bancorp, Inc. | COM | 1,100 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| INTTIntest Corp | COM | 4,200 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| USLMUnited States Lime & Minerals Inc | COM | 400 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| TUPTupperware Brands Corp | COM | 2,400 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| SNXTD Synnex Corp | COM | 461 | $48.0K | <0.1% | +104+29.1% | Added | History |
| HZOMarinemax Inc | COM | 1,200 | $48.0K | <0.1% | −800−40.0% | Reduced | History |
| ZYXIZynex Inc | COM | 7,700 | $48.0K | <0.1% | +700+10.0% | Added | History |
| JBLJabil Inc | Stock | 800 | $49.0K | <0.1% | −100−11.1% | Reduced | History |
| ESPREsperion Therapeutics, Inc. | COM | 10,500 | $49.0K | <0.1% | +10,500 | New | History |
| RJFRaymond James Financial Inc | COM | 450 | $49.0K | <0.1% | −300−40.0% | Reduced | History |
| BVSBioventus Inc. | COM CL A | 3,500 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| BLUEbluebird bio, Inc. | COM | 10,100 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| MOFGMidWestOne Financial Group, Inc. | COM | 1,500 | $50.0K | <0.1% | +700+87.5% | Added | History |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 2,600 | $51.0K | <0.1% | +2,600 | New | History |
| LEELee Enterprises, Inc | COM | 1,900 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| PRVBProvention Bio, Inc. | COM | 7,000 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| CVLGCovenant Logistics Group, Inc. | CL A | 2,400 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| RLGTRadiant Logistics, Inc | COM | 8,200 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 300 | $54.0K | <0.1% | +300 | New | History |
| STLDSteel Dynamics Inc | COM | 664 | $55.0K | <0.1% | +229+52.6% | Added | History |
| CTRNCiti Trends Inc | COM | 1,817 | $56.0K | <0.1% | +11+0.6% | Added | History |
| HCKTHackett Group, Inc. | COM | 2,500 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 500 | $58.0K | <0.1% | +200+66.7% | Added | History |
| ASLEAerSale Corp | COM | 3,800 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| INBKFirst Internet Bancorp | COM | 1,400 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| KURAKura Oncology, Inc. | COM | 3,800 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| TCSContainer Store Group, Inc. | COM | 7,500 | $61.0K | <0.1% | +1,900+33.9% | Added | History |
| GHLGreenhill & Co Inc | COM | 4,100 | $63.0K | <0.1% | +1,900+86.4% | Added | History |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 1,300 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| METCRamaco Resources, Inc. | COM | 4,100 | $65.0K | <0.1% | −1,800−30.5% | Reduced | History |
| DOXAmdocs Ltd | SHS | 800 | $66.0K | <0.1% | +200+33.3% | Added | History |
| MPXMarine Products Group, LLC | COM | 5,900 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| ZEUSOlympic Steel Inc | COM | 1,800 | $69.0K | <0.1% | +1,800 | New | History |
| RGPResources Connection, Inc. | COM | 4,100 | $70.0K | <0.1% | +4,100 | New | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 3,700 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 7,900 | $73.0K | <0.1% | +2,000+33.9% | Added | History |
| NWPXNWPX Infrastructure, Inc. | COM | 2,900 | $74.0K | <0.1% | 00.0% | Unchanged | History |
| USAKUSA Truck Inc | COM | 3,600 | $74.0K | <0.1% | 00.0% | Unchanged | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 1,411 | $77.0K | <0.1% | +1,400+12,727.3% | Added | History |
| CNACna Financial Corp | COM | 1,600 | $78.0K | <0.1% | 00.0% | Unchanged | History |
| AMTBAmerant Bancorp Inc. | CL A | 2,500 | $79.0K | <0.1% | 00.0% | Unchanged | History |
| ONEWOneWater Marine Inc. | CL A COM | 2,300 | $79.0K | <0.1% | −12−0.5% | Reduced | History |
| CATYCathay General Bancorp | COM | 1,831 | $82.0K | <0.1% | −57,200−96.9% | Reduced | History |
| RVPRetractable Technologies Inc | COM | 17,600 | $84.0K | <0.1% | 00.0% | Unchanged | History |
| BBSIBarrett Business Services Inc | COM | 1,100 | $85.0K | <0.1% | 00.0% | Unchanged | History |
| STKSONE Group Hospitality, Inc. | COM | 8,055 | $85.0K | <0.1% | 00.0% | Unchanged | History |
| CPSSConsumer Portfolio Services, Inc. | COM | 8,600 | $87.0K | <0.1% | +8,600 | New | History |
| OLPOne Liberty Properties Inc | COM | 2,900 | $89.0K | <0.1% | 00.0% | Unchanged | History |
| TIPTTiptree Inc. | COM | 7,100 | $91.0K | <0.1% | +3,300+86.8% | Added | History |
| FULCFulcrum Therapeutics, Inc. | COM | 3,900 | $92.0K | <0.1% | 00.0% | Unchanged | History |
| SBSafe Bulkers, Inc. | COM | 19,400 | $92.0K | <0.1% | 00.0% | Unchanged | History |
| CRAICra International, Inc. | COM | 1,100 | $93.0K | <0.1% | −500−31.3% | Reduced | History |
| FONRFonar Corp | COM NEW | 5,000 | $93.0K | <0.1% | 00.0% | Unchanged | History |
| PLABPhotronics Inc | COM | 5,600 | $95.0K | <0.1% | +2,300+69.7% | Added | History |
| MSBIMidland States Bancorp, Inc. | COM | 3,300 | $95.0K | <0.1% | +1,200+57.1% | Added | History |
| LEGHLegacy Housing Corp | COM | 4,500 | $97.0K | <0.1% | 00.0% | Unchanged | History |
| NCNacco Industries Inc | CL A | 2,500 | $98.0K | <0.1% | 00.0% | Unchanged | History |
| NATRNatures Sunshine Products Inc | COM | 5,800 | $98.0K | <0.1% | +1,500+34.9% | Added | History |
| VLGEAVillage Super Market Inc | CL A NEW | 4,100 | $100.0K | <0.1% | +800+24.2% | Added | History |
| ULHUniversal Logistics Holdings, Inc. | COM | 5,000 | $101.0K | <0.1% | +1,600+47.1% | Added | History |
| STELStellar Bancorp, Inc. | COM | 3,400 | $105.0K | <0.1% | 00.0% | Unchanged | History |
| DLHCDLH Holdings Corp. | COM | 5,600 | $106.0K | <0.1% | +5,600 | New | History |
| ASIXAdvanSix Inc. | COM | 2,100 | $107.0K | <0.1% | −25,216−92.3% | Reduced | History |
| LELands' End, Inc. | COM | 6,500 | $110.0K | <0.1% | +1,381+27.0% | Added | History |
| TITNTitan Machinery Inc. | COM | 3,920 | $111.0K | <0.1% | −1,600−29.0% | Reduced | History |
| RMRegional Management Corp. | COM | 2,300 | $112.0K | <0.1% | 00.0% | Unchanged | History |
| MCRIMonarch Casino & Resort Inc | COM | 1,300 | $113.0K | <0.1% | +1,300 | New | History |
| STRLSterling Infrastructure, Inc. | COM | 4,300 | $115.0K | <0.1% | −3,100−41.9% | Reduced | History |
| AMALAmalgamated Financial Corp. | COM | 6,500 | $117.0K | <0.1% | 00.0% | Unchanged | History |
| CUROCURO Group Holdings Corp. | COM | 9,100 | $119.0K | <0.1% | 00.0% | Unchanged | History |
| PLPCPreformed Line Products Co | COM | 1,900 | $120.0K | <0.1% | 00.0% | Unchanged | History |
| REXRex American Resources Corp | COM | 1,200 | $120.0K | <0.1% | +1,200 | New | History |
| SPFISouth Plains Financial, Inc. | COM | 4,500 | $120.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (53)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| FIBKFirst Interstate Bancsystem Inc | COM | 82,500 | $3.35M | 1.3% | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 90,500 | $2.68M | 1.0% | History |
| HCCWarrior Met Coal, Inc. | COM | 100,600 | $2.59M | 1.0% | History |
| PATKPatrick Industries Inc | COM | 29,900 | $2.41M | 0.9% | History |
| OTTROtter Tail Corp | COM | 18,900 | $1.35M | 0.5% | History |
| TDSTelephone & Data Systems Inc | COM NEW | 66,000 | $1.33M | 0.5% | History |
| MATXMatson, Inc. | COM | 13,138 | $1.18M | 0.4% | History |
| CRMTAmericas Carmart Inc | COM | 11,200 | $1.15M | 0.4% | History |
| CIMChimera Investment Corp | COM NEW | 75,700 | $1.14M | 0.4% | History |
| CVSACovista Inc. | COM | 16,517 | $488.0K | 0.2% | History |
| PEGPublic Service Enterprise Group Inc | COM | 7,100 | $474.0K | 0.2% | History |
| MCHBMechanics Bancorp | CL A | 8,500 | $442.0K | 0.2% | History |
| HSYHershey Co | COM | 2,200 | $426.0K | 0.2% | History |
| NUENucor Corp | COM | 3,000 | $342.0K | 0.1% | History |
| GRMNGarmin Ltd | SHS | 1,800 | $245.0K | 0.1% | History |
| PSAPublic Storage | COM | 500 | $187.0K | 0.1% | History |
| FHIFederated Hermes, Inc. | CL B | 3,800 | $143.0K | 0.1% | History |
| CPRTCopart Inc | COM | 900 | $136.0K | 0.1% | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 5,700 | $133.0K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 1,200 | $107.0K | <0.1% | History |
| QCRHQCR Holdings Inc | COM | 1,900 | $106.0K | <0.1% | History |
| IMXIInternational Money Express, Inc. | COM | 6,500 | $104.0K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 5,100 | $97.0K | <0.1% | History |
| MTBM&T Bank Corp | COM | 570 | $88.0K | <0.1% | History |
| KRKroger Co | Stock | 1,900 | $86.0K | <0.1% | History |
| PLXSPlexus Corp | COM | 900 | $86.0K | <0.1% | History |
| KFRCKforce Inc | COM | 1,100 | $83.0K | <0.1% | History |
| Athene Holding Ltd.G0684D107 | CL A | 849 | $71.0K | <0.1% | – |
| SCSantander Consumer USA Holdings Inc. | COM | 1,395 | $59.0K | <0.1% | History |
| SBTSterling Bancorp, Inc. | COM | 10,000 | $58.0K | <0.1% | History |
| APEIAmerican Public Education Inc | Stock | 2,500 | $56.0K | <0.1% | History |
| APRApria, Inc. | COM | 1,700 | $55.0K | <0.1% | History |
| TRNSTranscat Inc | COM | 500 | $46.0K | <0.1% | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 1,100 | $43.0K | <0.1% | History |
| DCODucommun Inc | COM | 900 | $42.0K | <0.1% | History |
| PRTAProthena Corp Public Ltd Co | SHS | 800 | $40.0K | <0.1% | History |
| CCRDCoreCard Corp | COM | 1,000 | $39.0K | <0.1% | History |
| TATravelCenters of America Inc. | COM NEW | 700 | $36.0K | <0.1% | History |
| ISEEIVERIC bio, Inc. | COM | 2,100 | $35.0K | <0.1% | History |
| FCNFti Consulting, Inc | COM | 200 | $31.0K | <0.1% | History |
| NVRNVR Inc | COM | 5 | $30.0K | <0.1% | History |
| VALUValue Line Inc | COM | 600 | $28.0K | <0.1% | History |
| APLTApplied Therapeutics, Inc. | COM | 2,800 | $25.0K | <0.1% | History |
| PDEXPro Dex Inc | COM NEW | 1,000 | $24.0K | <0.1% | History |
| HFCHollyFrontier Corp | COM | 700 | $23.0K | <0.1% | History |
| LEALear Corp | COM NEW | 100 | $18.0K | <0.1% | History |
| CIXCompx International Inc | CL A | 800 | $18.0K | <0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 200 | $16.0K | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 100 | $9.00K | <0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 7 | $6.00K | <0.1% | History |
| FAFFirst American Financial Corp | Stock | 49 | $4.00K | <0.1% | History |
| BANRBanner Corp | COM NEW | 69 | $4.00K | <0.1% | History |
| RDNRadian Group Inc | COM | 61 | $1.00K | <0.1% | History |