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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
PHMPultegroup IncCOM679$27.0K<0.1%+112+19.8%AddedHistory
HIWHighwoods Properties, Inc.COM800$27.0K<0.1%+500+166.7%AddedHistory
AOMRAngel Oak Mortgage REIT, Inc.COM2,100$27.0K<0.1%00.0%UnchangedHistory
OPRTOportun Financial CorpCOM3,300$27.0K<0.1%+3,300NewHistory
BBQBBQ Holdings, Inc.COM2,600$27.0K<0.1%+2,600NewHistory
CACICACI International IncCL A100$28.0K<0.1%00.0%UnchangedHistory
SNFCASecurity National Financial CorpCL A NEW3,360$28.0K<0.1%+160+5.0%AddedHistory
VTLEVital Energy, Inc.COM400$28.0K<0.1%+400NewHistory
PRVBProvention Bio, Inc.COM7,000$28.0K<0.1%00.0%UnchangedHistory
WUWestern Union COStock1,764$29.0K<0.1%−37−2.1%ReducedHistory
CARRCarrier Global CorpStock800$29.0K<0.1%+800NewHistory
MCRIMonarch Casino & Resort IncCOM500$29.0K<0.1%−800−61.5%ReducedHistory
UTIUniversal Technical Institute IncCOM4,000$29.0K<0.1%00.0%UnchangedHistory
BCBPBCB Bancorp IncCOM1,700$29.0K<0.1%+1,700NewHistory
INTTIntest CorpCOM4,200$29.0K<0.1%00.0%UnchangedHistory
TBRGTruBridge, Inc.COM900$29.0K<0.1%+900NewHistory
ARCHArch Resources, Inc.CL A200$29.0K<0.1%+200NewHistory
LEUCentrus Energy CorpStock1,200$30.0K<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM1,343$30.0K<0.1%−34−2.5%ReducedHistory
NMIHNMI Holdings, Inc.COM1,800$30.0K<0.1%+1,800NewHistory
RDUSRadius Recycling, Inc.CL A900$30.0K<0.1%+900NewHistory
RJFRaymond James Financial IncCOM350$31.0K<0.1%−100−22.2%ReducedHistory
SAMGSilvercrest Asset Management Group Inc.CL A1,900$31.0K<0.1%+1,900NewHistory
HWKNHawkins IncCOM900$32.0K<0.1%00.0%UnchangedHistory
GOLDGold.com, Inc.COM1,000$32.0K<0.1%−4,600−82.1%ReducedConverted for a 2-for-1 splitHistory
ALSNAllison Transmission Holdings IncStock856$33.0K<0.1%00.0%UnchangedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK200$33.0K<0.1%+100+100.0%AddedHistory
CGCarlyle Group Inc.COM1,035$33.0K<0.1%−1,565−60.2%ReducedHistory
IDTIdt CorpCL B NEW1,300$33.0K<0.1%+1,300NewHistory
ALNTAllient IncCOM1,500$34.0K<0.1%+400+36.4%AddedHistory
RSReliance, Inc.COM200$34.0K<0.1%00.0%UnchangedHistory
BFSTBusiness First Bancshares, Inc.COM1,600$34.0K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock500$35.0K<0.1%+200+66.7%AddedHistory
KEKimball Electronics, Inc.Stock1,800$36.0K<0.1%−5,600−75.7%ReducedHistory
LEELee Enterprises, IncCOM1,900$36.0K<0.1%00.0%UnchangedHistory
OECOrion S.A.COM2,400$37.0K<0.1%−108,941−97.8%ReducedHistory
MSMorgan StanleyStock500$38.0K<0.1%+500NewHistory
SRRKScholar Rock Holding CorpCOM7,000$38.0K<0.1%+7,000NewHistory
EPSNEpsilon Energy Ltd.COM6,400$38.0K<0.1%+6,400NewHistory
HBCPHome Bancorp, Inc.COM1,100$38.0K<0.1%00.0%UnchangedHistory
NKTXNkarta, Inc.COM3,100$38.0K<0.1%+3,100NewHistory
GHLGreenhill & Co IncCOM4,100$38.0K<0.1%00.0%UnchangedHistory
CMICummins IncStock200$39.0K<0.1%00.0%UnchangedHistory
UONEKUrban One, Inc.CL D NON VTG9,400$40.0K<0.1%+1,900+25.3%AddedHistory
JBLJabil IncStock800$41.0K<0.1%00.0%UnchangedHistory
GCBCGreene County Bancorp IncCOM900$41.0K<0.1%+900NewHistory
HBBHamilton Beach Brands Holding CoCOM CL A3,400$42.0K<0.1%+1,000+41.7%AddedHistory
USLMUnited States Lime & Minerals IncCOM400$42.0K<0.1%00.0%UnchangedHistory
DISHDISH Network CORPCL A2,400$43.0K<0.1%−4,300−64.2%ReducedHistory
MOFGMidWestOne Financial Group, Inc.COM1,500$45.0K<0.1%00.0%UnchangedHistory
ZEUSOlympic Steel IncCOM1,800$46.0K<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM300$47.0K<0.1%00.0%UnchangedHistory
HCKTHackett Group, Inc.COM2,500$47.0K<0.1%00.0%UnchangedHistory
AOSLAlpha & Omega Semiconductor LtdSHS1,411$47.0K<0.1%00.0%UnchangedHistory
HDSNHudson Technologies IncCOM6,200$47.0K<0.1%+6,200NewHistory
TCSContainer Store Group, Inc.COM7,500$47.0K<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM500$48.0K<0.1%00.0%UnchangedHistory
TITNTitan Machinery Inc.COM2,200$49.0K<0.1%−1,720−43.9%ReducedHistory
CUROCURO Group Holdings Corp.COM9,100$50.0K<0.1%00.0%UnchangedHistory
FONRFonar CorpCOM NEW3,300$50.0K<0.1%−1,700−34.0%ReducedHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM3,200$51.0K<0.1%+600+23.1%AddedHistory
SNXTD Synnex CorpCOM561$51.0K<0.1%+100+21.7%AddedHistory
INBKFirst Internet BancorpCOM1,400$52.0K<0.1%00.0%UnchangedHistory
COLLCollegium Pharmaceutical, IncCOM3,000$53.0K<0.1%+1,300+76.5%AddedHistory
STTKShattuck Labs, Inc.COM13,100$53.0K<0.1%+3,100+31.0%AddedHistory
SGCSuperior Group of Companies, Inc.COM3,000$53.0K<0.1%+1,100+57.9%AddedHistory
VALUValue Line IncCOM800$53.0K<0.1%+800NewHistory
UGIUgi CorpStock1,400$54.0K<0.1%−9,800−87.5%ReducedHistory
ARQTArcutis Biotherapeutics, Inc.COM2,600$55.0K<0.1%−1,100−29.7%ReducedHistory
ASLEAerSale CorpCOM3,800$55.0K<0.1%00.0%UnchangedHistory
RCMTRCM Technologies, Inc.COM NEW2,700$55.0K<0.1%+2,700NewHistory
MPXMarine Products Group, LLCCOM5,900$56.0K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock400$57.0K<0.1%+400NewHistory
LEGHLegacy Housing CorpCOM4,500$59.0K<0.1%00.0%UnchangedHistory
SMBCSouthern Missouri Bancorp, Inc.COM1,300$59.0K<0.1%00.0%UnchangedHistory
STKSONE Group Hospitality, Inc.COM8,055$59.0K<0.1%00.0%UnchangedHistory
MTXMinerals Technologies IncCOM1,000$61.0K<0.1%−6,400−86.5%ReducedHistory
RLGTRadiant Logistics, IncCOM8,200$61.0K<0.1%00.0%UnchangedHistory
ZYXIZynex IncCOM7,700$61.0K<0.1%00.0%UnchangedHistory
NATRNatures Sunshine Products IncCOM5,800$62.0K<0.1%00.0%UnchangedHistory
GORVLazydays Holdings, Inc.COM5,300$62.0K<0.1%−2,751−34.2%ReducedHistory
SBSafe Bulkers, Inc.COM16,400$63.0K<0.1%−3,000−15.5%ReducedHistory
BBSIBarrett Business Services IncCOM900$66.0K<0.1%−200−18.2%ReducedHistory
ODCOil-Dri Corp of AmericaCOM2,200$67.0K<0.1%+1,100+100.0%AddedHistory
RVPRetractable Technologies IncCOM17,600$67.0K<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM2,100$70.0K<0.1%00.0%UnchangedHistory
HCCIHeritage-Crystal Clean, Inc.COM2,600$70.0K<0.1%+2,600NewHistory
PLABPhotronics IncCOM3,700$72.0K<0.1%−1,900−33.9%ReducedHistory
CNACna Financial CorpCOM1,600$72.0K<0.1%00.0%UnchangedHistory
GEOGeo Group IncCOM11,400$75.0K<0.1%+11,400NewHistory
GOSSGossamer Bio, Inc.COM9,000$75.0K<0.1%+9,000NewHistory
OLPOne Liberty Properties IncCOM2,900$75.0K<0.1%00.0%UnchangedHistory
ONEWOneWater Marine Inc.CL A COM2,300$76.0K<0.1%00.0%UnchangedHistory
RVNCRevance Therapeutics, Inc.COM5,500$76.0K<0.1%−1,000−15.4%ReducedHistory
MSBIMidland States Bancorp, Inc.COM3,300$79.0K<0.1%00.0%UnchangedHistory
METCRamaco Resources, Inc.COM6,000$79.0K<0.1%+1,900+46.3%AddedHistory
RGPResources Connection, Inc.COM4,100$84.0K<0.1%00.0%UnchangedHistory
RMRegional Management Corp.COM2,300$86.0K<0.1%00.0%UnchangedHistory
CPSSConsumer Portfolio Services, Inc.COM8,600$88.0K<0.1%00.0%UnchangedHistory
TIGTrean Insurance Group, Inc.COM14,400$90.0K<0.1%+14,400NewHistory

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