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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
FLFoot Locker, Inc.COM16$00.0%00.0%UnchangedHistory
XUnited States Steel CorpCOM27$00.0%+27NewHistory
MDUMdu Resources Group IncStock51$1.00K<0.1%00.0%UnchangedHistory
CMCCommercial Metals CoStock34$1.00K<0.1%+34NewHistory
AGNTAGNT, Inc.COM79$1.00K<0.1%+79NewHistory
ESNTEssent Group Ltd.COM28$1.00K<0.1%00.0%UnchangedHistory
CCSCentury Communities, Inc.COM22$1.00K<0.1%+22NewHistory
MTGMgic Investment CorpCOM116$1.00K<0.1%00.0%UnchangedHistory
BFHBread Financial Holdings, Inc.COM21$1.00K<0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM45$1.00K<0.1%+45NewHistory
STEPStepStone Group Inc.COM CL A48$1.00K<0.1%+48NewHistory
MATXMatson, Inc.COM8$1.00K<0.1%+8NewHistory
HAYWHayward Holdings, Inc.COM52$1.00K<0.1%+52NewHistory
CUBICustomers Bancorp, Inc.COM43$1.00K<0.1%−8,788−99.5%ReducedHistory
TNETTrinet Group, Inc.COM7$1.00K<0.1%−18,021−100.0%ReducedHistory
CATYCathay General BancorpCOM31$1.00K<0.1%−1,800−98.3%ReducedHistory
RILYBRC Group Holdings, Inc.COM24$1.00K<0.1%−3,276−99.3%ReducedHistory
KMPRKEMPER CorpCOM26$1.00K<0.1%−22−45.8%ReducedHistory
RMRRMR Group Inc.CL A28$1.00K<0.1%00.0%UnchangedHistory
BFSSaul Centers, Inc.COM26$1.00K<0.1%00.0%UnchangedHistory
TROXTronox Holdings plcSHS30$1.00K<0.1%00.0%UnchangedHistory
EBIXEbix IncCOM NEW57$1.00K<0.1%+37+185.0%AddedHistory
WIREEncore Wire CorpCOM6$1.00K<0.1%−12,400−100.0%ReducedHistory
COOPMaverick Merger Sub 2, LLCCOM14$1.00K<0.1%00.0%UnchangedHistory
QVCGAOld QVC Group, Inc.COM SER A210$1.00K<0.1%+210NewHistory
TGNATegna IncCOM38$1.00K<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock25$2.00K<0.1%+17+212.5%AddedHistory
SEICSEI Investments CoCOM43$2.00K<0.1%00.0%UnchangedHistory
FNBFNB CorpCOM145$2.00K<0.1%−48−24.9%ReducedHistory
HOMBHome Bancshares IncCOM76$2.00K<0.1%00.0%UnchangedHistory
VIRTVirtu Financial, Inc.CL A102$2.00K<0.1%+70+218.8%AddedHistory
TMHCTaylor Morrison Home CorpCOM70$2.00K<0.1%+70NewHistory
TKRTimken CoCOM40$2.00K<0.1%00.0%UnchangedHistory
GPIGroup 1 Automotive IncCOM10$2.00K<0.1%00.0%UnchangedHistory
OZKBank OZKCOM59$2.00K<0.1%+21+55.3%AddedHistory
AIVApartment Investment & Management CoCL A295$2.00K<0.1%00.0%UnchangedHistory
TRTNTriton International LtdCL A36$2.00K<0.1%−12,800−99.7%ReducedHistory
SIGISelective Insurance Group IncCOM29$3.00K<0.1%00.0%UnchangedHistory
PPCPilgrims Pride CorpStock119$4.00K<0.1%00.0%UnchangedHistory
GTESGates Industrial Corp Ltd.ORD SHS382$4.00K<0.1%+86+29.1%AddedHistory
LAZLazard, Inc.SHS A134$4.00K<0.1%+60+81.1%AddedHistory
MCYMercury General CorpCOM104$5.00K<0.1%+8+8.3%AddedHistory
NEUNewmarket CorpCOM18$5.00K<0.1%00.0%UnchangedHistory
FHBFirst Hawaiian, Inc.COM204$5.00K<0.1%+204NewHistory
BOKFBok Financial CorpCOM NEW62$5.00K<0.1%00.0%UnchangedHistory
ERIEErie Indemnity CoCL A31$6.00K<0.1%+5+19.2%AddedHistory
HEHawaiian Electric Industries IncCOM138$6.00K<0.1%00.0%UnchangedHistory
REYNReynolds Consumer Products Inc.COM206$6.00K<0.1%00.0%UnchangedHistory
SLGNSilgan Holdings IncCOM135$6.00K<0.1%−20−12.9%ReducedHistory
BWABorgwarner IncCOM300$10.0K<0.1%00.0%UnchangedHistory
UHSUniversal Health Services IncCL B100$10.0K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM100$11.0K<0.1%−200−66.7%ReducedHistory
ARWArrow Electronics, Inc.COM100$11.0K<0.1%00.0%UnchangedHistory
OPTUOptimum Communications, Inc.CL A1,200$11.0K<0.1%+1,200NewHistory
CPRICapri Holdings LtdSHS300$12.0K<0.1%+300NewHistory
BBYBest Buy Co IncStock200$13.0K<0.1%00.0%UnchangedHistory
OMFOneMain Holdings, Inc.COM352$13.0K<0.1%−93−20.9%ReducedHistory
ANAutonation, Inc.COM120$13.0K<0.1%−93−43.7%ReducedHistory
NFENew Fortress Energy Inc.COM CL A329$13.0K<0.1%+329NewHistory
AIRCApartment Income REIT Corp.COM324$13.0K<0.1%+300+1,250.0%AddedHistory
LSTRLandstar System IncCOM100$15.0K<0.1%00.0%UnchangedHistory
EXELExelixis, Inc.COM700$15.0K<0.1%00.0%UnchangedHistory
MANManpowerGroup Inc.COM200$15.0K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM100$17.0K<0.1%+100NewHistory
IPInternational Paper CoCOM400$17.0K<0.1%+400NewHistory
CASYCaseys General Stores IncCOM100$18.0K<0.1%00.0%UnchangedHistory
DINOHF Sinclair CorpCOM400$18.0K<0.1%−500−55.6%ReducedHistory
HZOMarinemax IncCOM500$18.0K<0.1%−700−58.3%ReducedHistory
FULCFulcrum Therapeutics, Inc.COM3,900$19.0K<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM600$19.0K<0.1%00.0%UnchangedHistory
BIGGQFormer BL Stores IncCOM900$19.0K<0.1%+900NewHistory
PFGPrincipal Financial Group IncCOM300$20.0K<0.1%−300−50.0%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM90$20.0K<0.1%−100−52.6%ReducedHistory
VVVValvoline IncCOM700$20.0K<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM200$20.0K<0.1%00.0%UnchangedHistory
DLTHDuluth Holdings Inc.COM CL B2,100$20.0K<0.1%00.0%UnchangedHistory
PENGPenguin Solutions, Inc.SHS1,200$20.0K<0.1%+1,178+5,354.5%AddedHistory
KKellanovaStock300$21.0K<0.1%+300NewHistory
LIILennox International IncCOM100$21.0K<0.1%+100NewHistory
CRUSCirrus Logic, Inc.Stock300$22.0K<0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT300$22.0K<0.1%+300NewHistory
WSMWilliams Sonoma IncCOM200$22.0K<0.1%+100+100.0%AddedHistory
MVBFMVB Financial CorpCOM700$22.0K<0.1%+700NewHistory
KKRKKR & Co. Inc.COM500$23.0K<0.1%−200−28.6%ReducedHistory
MSMMSC Industrial Direct Co IncCL A300$23.0K<0.1%−100−25.0%ReducedHistory
GNEGenie Energy Ltd.CL B2,500$23.0K<0.1%+2,500NewHistory
EGYVaalco Energy IncCOM NEW3,300$23.0K<0.1%+3,300NewHistory
ALSumisho Air Lease CorpCL A697$23.0K<0.1%−52−6.9%ReducedHistory
FIZZNational Beverage CorpCOM500$24.0K<0.1%+500NewHistory
BVSBioventus Inc.COM CL A3,500$24.0K<0.1%00.0%UnchangedHistory
ECPGEncore Capital Group IncCOM412$24.0K<0.1%−5,588−93.1%ReducedHistory
FGBIFirst Guaranty Bancshares, Inc.COM1,000$24.0K<0.1%+1,000NewHistory
PRUPrudential Financial IncStock260$25.0K<0.1%−100−27.8%ReducedHistory
PCARPaccar IncCOM300$25.0K<0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM900$25.0K<0.1%+400+80.0%AddedHistory
PASGPassage BIO, Inc.COM10,800$25.0K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock1,125$26.0K<0.1%+425+60.7%AddedHistory
LAMRLamar Advertising CoREIT300$26.0K<0.1%+100+50.0%AddedHistory
SNDRSchneider National, Inc.CL B1,150$26.0K<0.1%00.0%UnchangedHistory
CDAKCodiak BioSciences, Inc.COM9,100$26.0K<0.1%+2,600+40.0%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