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 |
|---|---|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 20,000 | $824.0K | 0.3% | +1,300+7.0% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,100 | $833.0K | 0.3% | −700−8.0% | Reduced | History |
| SAFTSafety Insurance Group Inc | COM | 9,200 | $836.0K | 0.3% | +6,300+217.2% | Added | History |
| INTCIntel Corp | Stock | 17,200 | $852.0K | 0.3% | +500+3.0% | Added | History |
| MRTNMarten Transport Ltd | COM | 48,800 | $867.0K | 0.3% | +15,500+46.5% | Added | History |
| RYZRyerson Holding Corp | COM | 25,700 | $900.0K | 0.3% | +22,900+817.9% | Added | History |
| TRTNTriton International Ltd | CL A | 12,836 | $901.0K | 0.3% | −25,808−66.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,100 | $968.0K | 0.4% | +800+12.7% | Added | History |
| ZUMZZumiez Inc | COM | 25,400 | $971.0K | 0.4% | +25,400 | New | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 71,700 | $999.0K | 0.4% | +12,000+20.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 370 | $1.03M | 0.4% | +70+23.3% | Added | History |
| NBTBNBT Bancorp Inc | COM | 29,100 | $1.05M | 0.4% | +27,800+2,138.5% | Added | History |
| CNRCore Natural Resources, Inc. | COM | 28,217 | $1.06M | 0.4% | +28,217 | New | History |
| AELAmerican National Group Inc. | COM | 27,100 | $1.08M | 0.4% | 00.0% | Unchanged | History |
| RBCAARepublic Bancorp Inc | CL A | 25,300 | $1.14M | 0.4% | 00.0% | Unchanged | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 32,200 | $1.27M | 0.5% | +11,200+53.3% | Added | History |
| AUBAtlantic Union Bankshares Corp | COM | 34,700 | $1.27M | 0.5% | +34,700 | New | History |
| HTLFHeartland Financial USA Inc | COM | 27,833 | $1.33M | 0.5% | +10,900+64.4% | Added | History |
| FORForestar Group Inc. | COM | 76,096 | $1.35M | 0.5% | +12,206+19.1% | Added | History |
| GBLGamco Investors, Inc. Et Al | CL A COM | 61,542 | $1.36M | 0.5% | +600+1.0% | Added | History |
| MBINMerchants Bancorp | COM | 51,043 | $1.40M | 0.5% | +25,214+97.6% | Added | History |
| NWLINational Western Life Group, Inc. | CL A | 6,705 | $1.41M | 0.5% | −1,995−22.9% | Reduced | History |
| AMCXAMC Global Media Inc. | CL A | 34,751 | $1.41M | 0.5% | +34,700+68,039.2% | Added | History |
| WIREEncore Wire Corp | COM | 12,406 | $1.42M | 0.5% | −507−3.9% | Reduced | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 113,600 | $1.43M | 0.6% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,450 | $1.57M | 0.6% | +250+6.0% | Added | History |
| SMPStandard Motor Products, Inc. | Stock | 38,200 | $1.65M | 0.6% | 00.0% | Unchanged | History |
| USNAUsana Health Sciences Inc | COM | 21,013 | $1.67M | 0.6% | 00.0% | Unchanged | History |
| TNETTrinet Group, Inc. | COM | 18,028 | $1.77M | 0.7% | −11−0.1% | Reduced | History |
| OECOrion S.A. | COM | 111,341 | $1.78M | 0.7% | +14,245+14.7% | Added | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 16,400 | $1.78M | 0.7% | 00.0% | Unchanged | History |
| WMKWeis Markets Inc | COM | 26,900 | $1.92M | 0.7% | 00.0% | Unchanged | History |
| IBTXIndependent Bank Group, Inc. | COM | 27,000 | $1.92M | 0.7% | +27,000 | New | History |
| EGBNEagle Bancorp Inc | COM | 36,200 | $2.06M | 0.8% | −9,400−20.6% | Reduced | History |
| LPGDorian LPG Ltd. | SHS USD | 142,843 | $2.07M | 0.8% | +69,943+95.9% | Added | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 29,714 | $2.14M | 0.8% | +1,291+4.5% | Added | History |
| STCStewart Information Services Corp | COM | 35,300 | $2.14M | 0.8% | +23,500+199.2% | Added | History |
| MMIMarcus & Millichap, Inc. | COM | 42,300 | $2.23M | 0.9% | +500+1.2% | Added | History |
| ANATAmerican National Group Inc | COM NEW | 12,005 | $2.27M | 0.9% | 00.0% | Unchanged | History |
| VSHVishay Intertechnology Inc | COM | 133,600 | $2.62M | 1.0% | 00.0% | Unchanged | History |
| ENVAEnova International, Inc. | COM | 72,553 | $2.75M | 1.1% | +6,928+10.6% | Added | History |
| GOLFAcushnet Holdings Corp. | COM | 68,800 | $2.77M | 1.1% | +57,800+525.5% | Added | History |
| PFSIPennyMac Financial Services, Inc. | COM | 53,010 | $2.82M | 1.1% | +3,200+6.4% | Added | History |
| PRDOPerdoceo Education Corp | COM | 261,900 | $3.01M | 1.2% | +4,600+1.8% | Added | History |
| BANFBancfirst Corp | COM | 36,400 | $3.03M | 1.2% | +10,900+42.7% | Added | History |
| WKCWorld Kinect Corp | COM | 114,829 | $3.10M | 1.2% | +35,900+45.5% | Added | History |
| NMRKNewmark Group, Inc. | CL A | 207,563 | $3.30M | 1.3% | 00.0% | Unchanged | History |
| SEMSelect Medical Holdings Corp | COM | 146,100 | $3.50M | 1.4% | +27,900+23.6% | Added | History |
| EAFGraftech International Ltd | COM | 365,837 | $3.52M | 1.4% | 00.0% | Unchanged | History |
| NNINelnet Inc | CL A | 41,416 | $3.52M | 1.4% | 00.0% | Unchanged | History |
| FFBCFirst Financial Bancorp | COM | 153,845 | $3.55M | 1.4% | +24,245+18.7% | Added | History |
| BCCBoise Cascade Co | COM | 51,200 | $3.56M | 1.4% | −10,121−16.5% | Reduced | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 214,574 | $3.69M | 1.4% | −240.0% | Reduced | History |
| ADArray Digital Infrastructure, Inc. | COM | 122,304 | $3.70M | 1.4% | +30,400+33.1% | Added | History |
| AXAxos Financial, Inc. | COM | 80,900 | $3.75M | 1.4% | +4,100+5.3% | Added | History |
| KROKronos Worldwide Inc | COM | 243,719 | $3.78M | 1.5% | +37,900+18.4% | Added | History |
| ACCOAcco Brands Corp | COM | 473,603 | $3.79M | 1.5% | −440.0% | Reduced | History |
| WORWorthington Enterprises, Inc. | COM | 75,500 | $3.88M | 1.5% | +43,300+134.5% | Added | History |
| PFSProvident Financial Services Inc | COM | 167,200 | $3.91M | 1.5% | +37,400+28.8% | Added | History |
| MHOM/I Homes, Inc. | COM | 88,966 | $3.95M | 1.5% | +13,400+17.7% | Added | History |
| HOPEHope Bancorp Inc | COM | 246,600 | $3.96M | 1.5% | +64,500+35.4% | Added | History |
| CNXNPC Connection Inc | COM | 79,400 | $4.16M | 1.6% | +10,989+16.1% | Added | History |
| GTNGray Media, Inc | COM | 188,572 | $4.16M | 1.6% | −1,600−0.8% | Reduced | History |
| HTHHilltop Holdings Inc. | COM | 141,709 | $4.17M | 1.6% | +17,000+13.6% | Added | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 116,384 | $4.18M | 1.6% | +3,700+3.3% | Added | History |
| IBOCInternational Bancshares Corp | COM | 99,400 | $4.20M | 1.6% | +4,224+4.4% | Added | History |
| Townebank Portsmouth Va89214P109 | COM | 140,368 | $4.20M | 1.6% | +5,600+4.2% | Added | – |
| RUSHARush Enterprises Inc | CL A | 83,244 | $4.24M | 1.6% | +170.0% | Added | History |
| ESGREnstar Group LTD | SHS | 16,400 | $4.28M | 1.7% | +200+1.2% | Added | History |
| EIGEmployers Holdings, Inc. | COM | 105,200 | $4.32M | 1.7% | +6,800+6.9% | Added | History |
| MLIMueller Industries Inc | COM | 80,500 | $4.36M | 1.7% | +14,100+21.2% | Added | History |
| INVAInnoviva, Inc. | COM | 228,322 | $4.42M | 1.7% | −20,800−8.3% | Reduced | History |
| SNEXStoneX Group Inc. | COM | 60,300 | $4.48M | 1.7% | +7,000+13.1% | Added | History |
| SANMSanmina Corp | COM | 111,950 | $4.53M | 1.7% | +150.0% | Added | History |
| GHCGraham Holdings Co | COM CL B | 7,410 | $4.53M | 1.7% | −10.0% | Reduced | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 192,100 | $4.68M | 1.8% | +11,200+6.2% | Added | History |
| GEFGreif, Inc | CL A | 74,607 | $4.85M | 1.9% | +5,313+7.7% | Added | History |
| IMKTAIngles Markets Inc | CL A | 55,255 | $4.92M | 1.9% | 00.0% | Unchanged | History |
| CMRECostamare Inc. | SHS | 292,638 | $4.99M | 1.9% | +11,746+4.2% | Added | 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 |