Skip to main content
Livermore
Livermore
ZHEN

Denali Advisors LLC

SEC CIK
0001142941
Latest filing
Aug 10, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 20, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
378
−1 vs. Q1 2022
Portfolio value
$229.4M
−$29.6M (−11.4%) vs. Q1 2022
Filed
Jul 20, 2022
AmendedSEC
Holdings of Denali Advisors LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SNEXStoneX Group Inc.COM60,000$4.68M2.0%−300−0.5%ReducedHistory
GEFGreif, IncCL A67,696$4.22M1.8%−6,911−9.3%ReducedHistory
GOLFAcushnet Holdings Corp.COM101,300$4.22M1.8%+32,500+47.2%AddedHistory
SEMSelect Medical Holdings CorpCOM174,300$4.12M1.8%+28,200+19.3%AddedHistory
ADArray Digital Infrastructure, Inc.COM141,642$4.10M1.8%+19,338+15.8%AddedHistory
IMKTAIngles Markets IncCL A46,955$4.07M1.8%−8,300−15.0%ReducedHistory
INVAInnoviva, Inc.COM273,622$4.04M1.8%+45,300+19.8%AddedHistory
KROKronos Worldwide IncCOM219,219$4.03M1.8%−24,500−10.1%ReducedHistory
GHCGraham Holdings CoCOM CL B7,110$4.03M1.8%−300−4.0%ReducedHistory
IBOCInternational Bancshares CorpCOM100,300$4.02M1.8%+900+0.9%AddedHistory
RUSHARush Enterprises IncCL A83,221$4.01M1.7%−230.0%ReducedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW127,504$3.98M1.7%+11,120+9.6%AddedHistory
WORWorthington Enterprises, Inc.COM89,548$3.95M1.7%+14,048+18.6%AddedHistory
Townebank Portsmouth Va89214P109COM144,821$3.93M1.7%+4,453+3.2%Added–
CNXNPC Connection IncCOM88,500$3.90M1.7%+9,100+11.5%AddedHistory
NNINelnet IncCL A45,000$3.84M1.7%+3,584+8.7%AddedHistory
HTHHilltop Holdings Inc.COM141,709$3.78M1.6%00.0%UnchangedHistory
EIGEmployers Holdings, Inc.COM90,100$3.77M1.6%−15,100−14.4%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM198,351$3.76M1.6%+6,251+3.3%AddedHistory
CMRECostamare Inc.SHS304,514$3.69M1.6%+11,876+4.1%AddedHistory
FFBCFirst Financial BancorpCOM189,170$3.67M1.6%+35,325+23.0%AddedHistory
MHOM/I Homes, Inc.COM90,266$3.58M1.6%+1,300+1.5%AddedHistory
ESGREnstar Group LTDSHS16,400$3.51M1.5%00.0%UnchangedHistory
BXCBlueLinx Holdings Inc.COM NEW51,821$3.46M1.5%+22,107+74.4%AddedHistory
MLIMueller Industries IncCOM64,426$3.43M1.5%−16,074−20.0%ReducedHistory
ACCOAcco Brands CorpCOM525,703$3.43M1.5%+52,100+11.0%AddedHistory
HOPEHope Bancorp IncCOM246,600$3.41M1.5%00.0%UnchangedHistory
EAFGraftech International LtdCOM481,037$3.40M1.5%+115,200+31.5%AddedHistory
WKCWorld Kinect CorpCOM160,451$3.28M1.4%+45,622+39.7%AddedHistory
MMIMarcus & Millichap, Inc.COM85,000$3.14M1.4%+42,700+100.9%AddedHistory
PRDOPerdoceo Education CorpCOM261,900$3.08M1.3%00.0%UnchangedHistory
LPGDorian LPG Ltd.SHS USD202,443$3.08M1.3%+59,600+41.7%AddedHistory
PFSIPennyMac Financial Services, Inc.COM65,810$2.88M1.3%+12,800+24.1%AddedHistory
NBTBNBT Bancorp IncCOM74,400$2.80M1.2%+45,300+155.7%AddedHistory
MDCSekisui House U.S., Inc.COM84,927$2.74M1.2%+84,900+314,444.4%AddedHistory
UFPIUfp Industries IncCOM35,400$2.41M1.1%+35,400NewHistory
VSHVishay Intertechnology IncCOM133,600$2.38M1.0%00.0%UnchangedHistory
AMCXAMC Global Media Inc.CL A75,120$2.19M1.0%+40,369+116.2%AddedHistory
ENVAEnova International, Inc.COM75,553$2.18M0.9%+3,000+4.1%AddedHistory
GRBKGreen Brick Partners, Inc.COM109,500$2.14M0.9%+109,500NewHistory
GTNGray Media, IncCOM125,072$2.11M0.9%−63,500−33.7%ReducedHistory
AUBAtlantic Union Bankshares CorpCOM59,800$2.03M0.9%+25,100+72.3%AddedHistory
NMRKNewmark Group, Inc.CL A207,563$2.01M0.9%00.0%UnchangedHistory
STCStewart Information Services CorpCOM39,800$1.98M0.9%+4,500+12.7%AddedHistory
RYZRyerson Holding CorpCOM92,300$1.97M0.9%+66,600+259.1%AddedHistory
WMKWeis Markets IncCOM24,000$1.79M0.8%−2,900−10.8%ReducedHistory
ESTEEarthstone Energy IncCL A126,438$1.73M0.8%+77,138+156.5%AddedHistory
SMPStandard Motor Products, Inc.Stock38,200$1.72M0.7%00.0%UnchangedHistory
EGBNEagle Bancorp IncCOM36,200$1.72M0.7%00.0%UnchangedHistory
GIIIG III Apparel Group LtdCOM83,732$1.69M0.7%+74,900+848.1%AddedHistory
AGMFederal Agricultural Mortgage CorpCL C17,000$1.66M0.7%+600+3.7%AddedHistory
PDMPiedmont Realty Trust, Inc.COM CL A124,620$1.64M0.7%−89,954−41.9%ReducedHistory
USNAUsana Health Sciences IncCOM20,013$1.45M0.6%−1,000−4.8%ReducedHistory
AELAmerican National Group Inc.COM39,435$1.44M0.6%+12,335+45.5%AddedHistory
NWLINational Western Life Group, Inc.CL A6,707$1.36M0.6%+20.0%AddedHistory
NHCNational Healthcare CorpCOM19,409$1.36M0.6%+9,900+104.1%AddedHistory
GBLGamco Investors, Inc. Et AlCL A COM63,042$1.32M0.6%+1,500+2.4%AddedHistory
RBCAARepublic Bancorp IncCL A25,300$1.22M0.5%00.0%UnchangedHistory
HTLFHeartland Financial USA IncCOM28,733$1.19M0.5%+900+3.2%AddedHistory
BRK.BBerkshire Hathaway IncStock4,250$1.16M0.5%−200−4.5%ReducedHistory
MBINMerchants BancorpCOM51,043$1.16M0.5%00.0%UnchangedHistory
ASOAcademy Sports & Outdoors, Inc.COM32,200$1.14M0.5%00.0%UnchangedHistory
PFSProvident Financial Services IncCOM50,800$1.13M0.5%−116,400−69.6%ReducedHistory
PRKPark National CorpCOM8,800$1.07M0.5%+6,300+252.0%AddedHistory
FORForestar Group Inc.COM77,196$1.06M0.5%+1,100+1.4%AddedHistory
TTECTTEC Holdings, Inc.COM15,400$1.05M0.5%+15,400NewHistory
SAFTSafety Insurance Group IncCOM9,200$893.0K0.4%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock7,900$890.0K0.4%+800+11.3%AddedHistory
AMKRAmkor Technology, Inc.COM51,994$881.0K0.4%+51,857+37,851.8%AddedHistory
SRCE1st Source CorpCOM19,237$873.0K0.4%+13,337+226.1%AddedHistory
SANMSanmina CorpCOM20,317$828.0K0.4%−91,633−81.9%ReducedHistory
VZVerizon Communications IncStock15,800$802.0K0.3%+200+1.3%AddedHistory
MATVMativ Holdings, Inc.COM31,200$784.0K0.3%+11,600+59.2%AddedHistory
GOOGLAlphabet Inc.Stock355$774.0K0.3%−15−4.1%ReducedHistory
BACBank of America CorpStock24,300$756.0K0.3%+4,300+21.5%AddedHistory
TSNTyson Foods, Inc.Stock8,500$732.0K0.3%+200+2.4%AddedHistory
CENTACentral Garden & Pet CoCL A NON-VTG18,100$724.0K0.3%00.0%UnchangedHistory
INTCIntel CorpStock19,000$711.0K0.3%+1,800+10.5%AddedHistory
OPYOppenheimer Holdings IncCL A NON VTG21,500$710.0K0.3%+3,100+16.8%AddedHistory
AGRAvangrid, Inc.COM14,900$687.0K0.3%+4,200+39.3%AddedHistory
PLUSEplus IncCOM12,800$680.0K0.3%00.0%UnchangedHistory
ORCLOracle CorpStock9,700$678.0K0.3%+400+4.3%AddedHistory
TFCTruist Financial CorpCOM14,200$674.0K0.3%+3,100+27.9%AddedHistory
ACGLArch Capital Group Ltd.Stock14,500$660.0K0.3%−2,000−12.1%ReducedHistory
CBRECbre Group, Inc.CL A8,800$648.0K0.3%+2,100+31.3%AddedHistory
GDGeneral Dynamics CorpStock2,900$642.0K0.3%00.0%UnchangedHistory
GICGlobal Industrial CoCOM18,800$635.0K0.3%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock13,600$628.0K0.3%+300+2.3%AddedHistory
NESRNational Energy Services Reunited Corp.SHS92,400$626.0K0.3%+92,400NewHistory
DOXAmdocs LtdSHS7,500$625.0K0.3%+6,700+837.5%AddedHistory
KOPKoppers Holdings Inc.COM27,200$616.0K0.3%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -7,000$612.0K0.3%−1,100−13.6%ReducedHistory
CINFCincinnati Financial CorpCOM5,100$607.0K0.3%−100−1.9%ReducedHistory
FOXAFox CorpCL A COM18,700$601.0K0.3%+5,200+38.5%AddedHistory
GNWGenworth Financial IncCOM SHS167,500$591.0K0.3%00.0%UnchangedHistory
METMetlife IncStock9,300$584.0K0.3%+200+2.2%AddedHistory
DHIHorton D R IncCOM8,400$556.0K0.2%+3,900+86.7%AddedHistory
WMTWalmart Inc.Stock4,500$547.0K0.2%−900−16.7%ReducedHistory
HOLXHologic IncCOM7,800$541.0K0.2%+5,400+225.0%AddedHistory
OCFCOceanfirst Financial CorpCOM27,800$532.0K0.2%+16,600+148.2%AddedHistory

Sold out since Q1 2022 (64)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Denali Advisors LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
AXAxos Financial, Inc.COM80,900$3.75M1.4%History
BCCBoise Cascade CoCOM51,200$3.56M1.4%History
ANATAmerican National Group IncCOM NEW12,005$2.27M0.9%History
IBTXIndependent Bank Group, Inc.COM27,000$1.92M0.7%History
IRWDIronwood Pharmaceuticals IncCOM CL A113,600$1.43M0.6%History
CNRCore Natural Resources, Inc.COM28,217$1.06M0.4%History
ARIApollo Commercial Real Estate Finance, Inc.COM71,700$999.0K0.4%History
ZUMZZumiez IncCOM25,400$971.0K0.4%History
MRTNMarten Transport LtdCOM48,800$867.0K0.3%History
PRIMPrimoris Services CorpStock30,600$729.0K0.3%History
SOSouthern CoStock9,900$718.0K0.3%History
MKLMarkel Group Inc.COM330$487.0K0.2%History
HCAHCA Healthcare, Inc.COM1,500$376.0K0.1%History
PSBPS Business Parks, Inc.COM1,833$308.0K0.1%History
MNRLMNRL Sub Inc.CL A COM8,500$217.0K0.1%History
Falcon Minerals Corp30607B109CL A COM27,400$185.0K0.1%–
NTAPNetApp, Inc.Stock1,800$149.0K0.1%History
AZOAutoZone IncCOM70$143.0K0.1%History
CCitigroup IncStock2,600$139.0K0.1%History
VMWVmware LLCCL A COM1,200$137.0K0.1%History
COWNCowen Inc.CL A NEW4,829$131.0K0.1%History
REXRex American Resources CorpCOM1,200$120.0K<0.1%History
STRLSterling Infrastructure, Inc.COM4,300$115.0K<0.1%History
STELStellar Bancorp, Inc.COM3,400$105.0K<0.1%History
AMTBAmerant Bancorp Inc.CL A2,500$79.0K<0.1%History
NWPXNWPX Infrastructure, Inc.COM2,900$74.0K<0.1%History
CTRNCiti Trends IncCOM1,817$56.0K<0.1%History
CVLGCovenant Logistics Group, Inc.CL A2,400$52.0K<0.1%History
ESPREsperion Therapeutics, Inc.COM10,500$49.0K<0.1%History
TUPTupperware Brands CorpCOM2,400$47.0K<0.1%History
OMEROmeros CorpCOM7,100$43.0K<0.1%History
SKYWSkywest IncCOM1,400$40.0K<0.1%History
HBPHuttig Building Products IncCOM3,700$39.0K<0.1%History
BPOPPopular, Inc.COM NEW468$38.0K<0.1%History
WRLDWorld Acceptance CorpCOM200$38.0K<0.1%History
URGNUroGen Pharma Ltd.COM4,100$36.0K<0.1%History
WHRWhirlpool CorpStock200$35.0K<0.1%History
MLRMiller Industries IncCOM NEW1,200$34.0K<0.1%History
PHATPhathom Pharmaceuticals, Inc.COM2,500$34.0K<0.1%History
ALGSAligos Therapeutics, Inc.COM16,000$34.0K<0.1%History
BENFranklin Templeton IncCOM1,100$31.0K<0.1%History
FSBWFS Bancorp, Inc.COM1,000$31.0K<0.1%History
CONNConns IncCOM2,000$31.0K<0.1%History
BGFVBig 5 Sporting Goods CorpCOM1,600$27.0K<0.1%History
SFSTSouthern First Bancshares IncCOM500$25.0K<0.1%History
LLLL Flooring Holdings, Inc.COM1,800$25.0K<0.1%History
GLPIGaming & Leisure Properties, Inc.COM446$21.0K<0.1%History
DTILPrecision Biosciences IncCOM6,500$20.0K<0.1%History
GRTSGritstone bio, Inc.COM4,600$19.0K<0.1%History
Via Renewables, Inc.92556D106CL A COM2,300$19.0K<0.1%–
AGCOAGCO CorpCOM100$15.0K<0.1%History
BERYBerry Global Group, Inc.COM200$12.0K<0.1%History
SNVSynovus Financial CorpCOM NEW118$6.00K<0.1%History
SFStifel Financial CorpCOM76$5.00K<0.1%History
GLGlobe Life Inc.COM38$4.00K<0.1%History
YAlleghany CorpCOM4$3.00K<0.1%History
HRBH&R Block IncCOM73$2.00K<0.1%History
AANAaron's Company, Inc.COM87$2.00K<0.1%History
UNMUnum GroupStock30$1.00K<0.1%History
PRIPrimerica, Inc.Stock6$1.00K<0.1%History
ABGAsbury Automotive Group IncCOM4$1.00K<0.1%History
NHINational Health Investors IncCOM9$1.00K<0.1%History
MANTMantech International CorpCL A14$1.00K<0.1%History
FLWS1 800 Flowers Com IncCL A26$00.0%History