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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
CGCarlyle Group Inc.COM2,600$127.0K<0.1%−2,000−43.5%ReducedHistory
RVNCRevance Therapeutics, Inc.COM6,500$127.0K<0.1%00.0%UnchangedHistory
COWNCowen Inc.CL A NEW4,829$131.0K0.1%−600−11.1%ReducedHistory
SENEASeneca Foods CorpCL A2,600$134.0K0.1%00.0%UnchangedHistory
VMWVmware LLCCL A COM1,200$137.0K0.1%−108−8.3%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK4,152$138.0K0.1%+1,134+37.6%AddedHistory
CCitigroup IncStock2,600$139.0K0.1%−4,300−62.3%ReducedHistory
OKEONEOK IncCOM2,000$141.0K0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM70$143.0K0.1%−120−63.2%ReducedHistory
CTOCTO Realty Growth, Inc.COM2,200$146.0K0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM1,100$146.0K0.1%−1,400−56.0%ReducedHistory
KEKimball Electronics, Inc.Stock7,400$148.0K0.1%−22−0.3%ReducedHistory
NTAPNetApp, Inc.Stock1,800$149.0K0.1%+300+20.0%AddedHistory
LBCLuther Burbank CorpCOM11,700$155.0K0.1%00.0%UnchangedHistory
RBBRBB BancorpCOM6,900$162.0K0.1%−1,000−12.7%ReducedHistory
GORVLazydays Holdings, Inc.COM8,051$162.0K0.1%−15,000−65.1%ReducedHistory
PAMTPamt CorpCOM5,000$174.0K0.1%−200−3.8%ReducedConverted for a 2-for-1 splitHistory
HOLXHologic IncCOM2,400$184.0K0.1%+2,400NewHistory
DTEDte Energy CoCOM1,400$185.0K0.1%+1,200+600.0%AddedHistory
Falcon Minerals Corp30607B109CL A COM27,400$185.0K0.1%+27,400New–
BYByline Bancorp, Inc.COM7,400$197.0K0.1%00.0%UnchangedHistory
DVADavita Inc.COM1,800$204.0K0.1%+200+12.5%AddedHistory
DISHDISH Network CORPCL A6,700$212.0K0.1%−5,800−46.4%ReducedHistory
GOLDGold.com, Inc.COM2,800$217.0K0.1%−700−20.0%ReducedHistory
MNRLMNRL Sub Inc.CL A COM8,500$217.0K0.1%+8,500NewHistory
OCFCOceanfirst Financial CorpCOM11,200$225.0K0.1%00.0%UnchangedHistory
RILYBRC Group Holdings, Inc.COM3,300$231.0K0.1%+3,286+23,471.4%AddedHistory
GIIIG III Apparel Group LtdCOM8,832$239.0K0.1%+8,800+27,500.0%AddedHistory
JLLJones Lang Lasalle IncCOM1,000$239.0K0.1%+700+233.3%AddedHistory
AFLAflac IncStock3,900$251.0K0.1%+3,100+387.5%AddedHistory
WFCWells Fargo & CompanyStock5,300$257.0K0.1%−700−11.7%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS5,400$264.0K0.1%+2,100+63.6%AddedHistory
SRCE1st Source CorpCOM5,900$273.0K0.1%00.0%UnchangedHistory
WLKWestlake CorpCOM2,257$279.0K0.1%+1,593+239.9%AddedHistory
EXPDExpeditors International of Washington IncCOM2,700$279.0K0.1%+2,400+800.0%AddedHistory
PAGPenske Automotive Group, Inc.COM3,063$287.0K0.1%+1,504+96.5%AddedHistory
HBNCHorizon Bancorp IncCOM16,300$304.0K0.1%+16,300NewHistory
OMCOmnicom Group Inc.COM3,600$306.0K0.1%+3,100+620.0%AddedHistory
PSBPS Business Parks, Inc.COM1,833$308.0K0.1%+1,810+7,869.6%AddedHistory
WATWaters CorpCOM1,000$310.0K0.1%00.0%UnchangedHistory
UHALU-Haul Holding CoCOM520$310.0K0.1%+32+6.6%AddedHistory
BNYBank of New York Mellon CorpStock6,300$313.0K0.1%+5,600+800.0%AddedHistory
ALLAllstate CorpStock2,300$319.0K0.1%−1,600−41.0%ReducedHistory
PRKPark National CorpCOM2,500$328.0K0.1%+2,500NewHistory
GSGoldman Sachs Group IncStock1,000$330.0K0.1%−700−41.2%ReducedHistory
DHIHorton D R IncCOM4,500$335.0K0.1%+3,800+542.9%AddedHistory
BIIBBiogen Inc.COM1,600$337.0K0.1%+600+60.0%AddedHistory
GMGeneral Motors CoCOM7,700$337.0K0.1%−400−4.9%ReducedHistory
HRLHormel Foods CorpCOM6,900$356.0K0.1%−1,800−20.7%ReducedHistory
SYFSynchrony FinancialCOM10,300$359.0K0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM8,200$367.0K0.1%+8,200NewHistory
HCAHCA Healthcare, Inc.COM1,500$376.0K0.1%−1,300−46.4%ReducedHistory
ECPGEncore Capital Group IncCOM6,000$376.0K0.1%−9,500−61.3%ReducedHistory
MEIMethode Electronics IncCOM8,725$377.0K0.1%−48,900−84.9%ReducedHistory
ATLCAtlanticus Holdings CorpCOM7,600$394.0K0.2%−1,000−11.6%ReducedHistory
UGIUgi CorpStock11,200$406.0K0.2%+9,151+446.6%AddedHistory
CNOCNO Financial Group, Inc.COM16,300$409.0K0.2%+16,300NewHistory
DFSDiscover Financial ServicesCOM3,900$430.0K0.2%−300−7.1%ReducedHistory
AAMIAcadian Asset Management Inc.COM18,167$441.0K0.2%−926−4.8%ReducedHistory
SAHSonic Automotive IncCL A10,700$455.0K0.2%+10,700NewHistory
CUBICustomers Bancorp, Inc.COM8,831$460.0K0.2%−52,369−85.6%ReducedHistory
LHLabcorp Holdings Inc.COM NEW1,800$475.0K0.2%+100+5.9%AddedHistory
LENLennar CorpCL A5,900$479.0K0.2%+1,900+47.5%AddedHistory
MKLMarkel Group Inc.COM330$487.0K0.2%+290+725.0%AddedHistory
MTXMinerals Technologies IncCOM7,400$490.0K0.2%00.0%UnchangedHistory
HPQHP IncStock13,600$494.0K0.2%−7,500−35.5%ReducedHistory
AGRAvangrid, Inc.COM10,700$500.0K0.2%+2,100+24.4%AddedHistory
CLRContinental Resources, IncCOM8,163$501.0K0.2%+2,850+53.6%AddedHistory
HSICHenry Schein IncCOM6,100$532.0K0.2%+800+15.1%AddedHistory
FOXAFox CorpCL A COM13,500$533.0K0.2%+9,500+237.5%AddedHistory
MATVMativ Holdings, Inc.COM19,600$539.0K0.2%+19,600NewHistory
MOHMolina Healthcare, Inc.COM1,660$554.0K0.2%−300−15.3%ReducedHistory
ADMArcher-Daniels-Midland CoStock6,200$560.0K0.2%+1,400+29.2%AddedHistory
SBHSally Beauty Holdings, Inc.COM38,100$596.0K0.2%+38,100NewHistory
GICGlobal Industrial CoCOM18,800$606.0K0.2%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A6,700$613.0K0.2%−200−2.9%ReducedHistory
ESTEEarthstone Energy IncCL A49,300$623.0K0.2%+49,300NewHistory
TFCTruist Financial CorpCOM11,100$629.0K0.2%+600+5.7%AddedHistory
JOUTJohnson Outdoors IncCL A8,100$630.0K0.2%−7,100−46.7%ReducedHistory
GNWGenworth Financial IncCOM SHS167,500$633.0K0.2%00.0%UnchangedHistory
PGRProgressive CorpStock5,600$638.0K0.2%+600+12.0%AddedHistory
METMetlife IncStock9,100$640.0K0.2%−2,300−20.2%ReducedHistory
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
NOCNorthrop Grumman CorpStock1,500$671.0K0.3%+100+7.1%AddedHistory
CECelanese CorpStock4,800$686.0K0.3%+100+2.1%AddedHistory
GDGeneral Dynamics CorpStock2,900$699.0K0.3%−600−17.1%ReducedHistory
CINFCincinnati Financial CorpCOM5,200$707.0K0.3%+400+8.3%AddedHistory
SOSouthern CoStock9,900$718.0K0.3%−700−6.6%ReducedHistory
PLUSEplus IncCOM12,800$718.0K0.3%+10,200+392.3%AddedHistory
PRIMPrimoris Services CorpStock30,600$729.0K0.3%00.0%UnchangedHistory
CENTACentral Garden & Pet CoCL A NON-VTG18,100$738.0K0.3%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock8,300$744.0K0.3%−1,000−10.8%ReducedHistory
KOPKoppers Holdings Inc.COM27,200$749.0K0.3%00.0%UnchangedHistory
ORCLOracle CorpStock9,300$769.0K0.3%+1,500+19.2%AddedHistory
SCCOSouthern Copper CorpStock10,200$774.0K0.3%−1,600−13.6%ReducedHistory
VZVerizon Communications IncStock15,600$795.0K0.3%+100+0.6%AddedHistory
ACGLArch Capital Group Ltd.Stock16,500$799.0K0.3%−2,000−10.8%ReducedHistory
OPYOppenheimer Holdings IncCL A NON VTG18,400$802.0K0.3%+4,000+27.8%AddedHistory
WMTWalmart Inc.Stock5,400$804.0K0.3%+300+5.9%AddedHistory

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