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Livermore
Livermore
ZHEN

Denali Advisors LLC

SEC CIK
0001142941
Latest filing
Aug 10, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 25, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
357
−21 vs. Q2 2022
Portfolio value
$211.5M
−$17.9M (−7.8%) vs. Q2 2022
Filed
Oct 25, 2022
SEC
Holdings of Denali Advisors LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
REPXRiley Exploration Permian, Inc.COM24$00.0%+24NewHistory
HAYWHayward Holdings, Inc.COM52$00.0%00.0%UnchangedHistory
TNETTrinet Group, Inc.COM7$00.0%00.0%UnchangedHistory
QVCGAOld QVC Group, Inc.COM SER A210$00.0%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT45$1.00K<0.1%+45NewHistory
BLDRBuilders FirstSource, Inc.Stock15$1.00K<0.1%+15NewHistory
AGNTAGNT, Inc.COM79$1.00K<0.1%00.0%UnchangedHistory
PSTLPostal Realty Trust, Inc.CL A90$1.00K<0.1%+90NewHistory
CLFCleveland-Cliffs Inc.COM110$1.00K<0.1%+65+144.4%AddedHistory
GPIGroup 1 Automotive IncCOM10$1.00K<0.1%00.0%UnchangedHistory
MTHMeritage Homes CORPCOM20$1.00K<0.1%−3,006−99.3%ReducedHistory
HLFHerbalife Ltd.COM SHS52$1.00K<0.1%+52NewHistory
BCCBoise Cascade CoCOM17$1.00K<0.1%+17NewHistory
REXRex American Resources CorpCOM21$1.00K<0.1%+21NewHistory
RMRRMR Group Inc.CL A28$1.00K<0.1%00.0%UnchangedHistory
BFSSaul Centers, Inc.COM26$1.00K<0.1%00.0%UnchangedHistory
WIREEncore Wire CorpCOM6$1.00K<0.1%00.0%UnchangedHistory
COOPMaverick Merger Sub 2, LLCCOM14$1.00K<0.1%00.0%UnchangedHistory
TGNATegna IncCOM38$1.00K<0.1%00.0%UnchangedHistory
XUnited States Steel CorpCOM59$1.00K<0.1%+32+118.5%AddedHistory
CMCCommercial Metals CoStock49$2.00K<0.1%+15+44.1%AddedHistory
DKSDick's Sporting Goods, Inc.Stock17$2.00K<0.1%−8−32.0%ReducedHistory
SEICSEI Investments CoCOM43$2.00K<0.1%00.0%UnchangedHistory
VIRTVirtu Financial, Inc.CL A102$2.00K<0.1%00.0%UnchangedHistory
ESNTEssent Group Ltd.COM71$2.00K<0.1%+43+153.6%AddedHistory
ABCBAmeris BancorpCOM40$2.00K<0.1%+40NewHistory
TMHCTaylor Morrison Home CorpCOM70$2.00K<0.1%00.0%UnchangedHistory
GTESGates Industrial Corp Ltd.ORD SHS248$2.00K<0.1%−134−35.1%ReducedHistory
TRTNTriton International LtdCL A36$2.00K<0.1%00.0%UnchangedHistory
SFStifel Financial CorpCOM53$3.00K<0.1%+53NewHistory
DTMDT Midstream, Inc.COMMON STOCK54$3.00K<0.1%+54NewHistory
SLGNSilgan Holdings IncCOM68$3.00K<0.1%−67−49.6%ReducedHistory
TKRTimken CoCOM52$3.00K<0.1%+12+30.0%AddedHistory
PLTKPlaytika Holding Corp.COM317$3.00K<0.1%+317NewHistory
OZKBank OZKCOM90$4.00K<0.1%+31+52.5%AddedHistory
LAZLazard, Inc.SHS A134$4.00K<0.1%00.0%UnchangedHistory
HEHawaiian Electric Industries IncCOM138$5.00K<0.1%00.0%UnchangedHistory
MTGMgic Investment CorpCOM399$5.00K<0.1%+283+244.0%AddedHistory
CNMCore & Main, Inc.CL A203$5.00K<0.1%+203NewHistory
NEUNewmarket CorpCOM18$5.00K<0.1%00.0%UnchangedHistory
FHBFirst Hawaiian, Inc.COM204$5.00K<0.1%00.0%UnchangedHistory
REYNReynolds Consumer Products Inc.COM206$5.00K<0.1%00.0%UnchangedHistory
ERIEErie Indemnity CoCL A27$6.00K<0.1%−4−12.9%ReducedHistory
BOKFBok Financial CorpCOM NEW69$6.00K<0.1%+7+11.3%AddedHistory
CDAKCodiak BioSciences, Inc.COM9,100$7.00K<0.1%00.0%UnchangedHistory
OPTUOptimum Communications, Inc.CL A1,318$8.00K<0.1%+118+9.8%AddedHistory
VYXNCR Voyix CorpCOM500$10.0K<0.1%−100−16.7%ReducedHistory
LPXLouisiana-Pacific CorpCOM209$11.0K<0.1%+209NewHistory
EXELExelixis, Inc.COM700$11.0K<0.1%00.0%UnchangedHistory
OMFOneMain Holdings, Inc.COM371$11.0K<0.1%+19+5.4%AddedHistory
ALSumisho Air Lease CorpCL A358$11.0K<0.1%−339−48.6%ReducedHistory
PPCPilgrims Pride CorpStock506$12.0K<0.1%+387+325.2%AddedHistory
WCCWesco International IncCOM100$12.0K<0.1%+100NewHistory
ANAutonation, Inc.COM117$12.0K<0.1%−3−2.5%ReducedHistory
WRBBerkley W R CorpCOM200$13.0K<0.1%+200NewHistory
KKRKKR & Co. Inc.COM300$13.0K<0.1%−200−40.0%ReducedHistory
OMCOmnicom Group Inc.COM200$13.0K<0.1%−4,100−95.3%ReducedHistory
HIWHighwoods Properties, Inc.COM500$13.0K<0.1%−300−37.5%ReducedHistory
MANManpowerGroup Inc.COM200$13.0K<0.1%00.0%UnchangedHistory
AIRCApartment Income REIT Corp.COM324$13.0K<0.1%00.0%UnchangedHistory
LSTRLandstar System IncCOM100$14.0K<0.1%00.0%UnchangedHistory
WUWestern Union COStock1,100$15.0K<0.1%−664−37.6%ReducedHistory
PHMPultegroup IncCOM397$15.0K<0.1%−282−41.5%ReducedHistory
QDELQuidelOrtho CorpCOM211$15.0K<0.1%+211NewHistory
SLMSLM CorpCOM1,153$16.0K<0.1%+1,153NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK100$17.0K<0.1%−100−50.0%ReducedHistory
LDOSLeidos Holdings, Inc.COM200$17.0K<0.1%00.0%UnchangedHistory
VVVValvoline IncCOM700$18.0K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock1,140$19.0K<0.1%+15+1.3%AddedHistory
CMICummins IncStock100$20.0K<0.1%−100−50.0%ReducedHistory
CASYCaseys General Stores IncCOM100$20.0K<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM954$20.0K<0.1%−389−29.0%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM90$20.0K<0.1%00.0%UnchangedHistory
CRUSCirrus Logic, Inc.Stock300$21.0K<0.1%00.0%UnchangedHistory
SNFCASecurity National Financial CorpCL A NEW3,360$21.0K<0.1%00.0%UnchangedHistory
LIILennox International IncCOM100$22.0K<0.1%00.0%UnchangedHistory
UTIUniversal Technical Institute IncCOM4,000$22.0K<0.1%00.0%UnchangedHistory
IESCIES Holdings, Inc.COM800$22.0K<0.1%+800NewHistory
MSMMSC Industrial Direct Co IncCL A300$22.0K<0.1%00.0%UnchangedHistory
CGCarlyle Group Inc.COM835$22.0K<0.1%−200−19.3%ReducedHistory
WYWeyerhaeuser CoCOM NEW800$23.0K<0.1%+800NewHistory
ARQTArcutis Biotherapeutics, Inc.COM1,200$23.0K<0.1%−1,400−53.8%ReducedHistory
SNDRSchneider National, Inc.CL B1,150$23.0K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM200$24.0K<0.1%00.0%UnchangedHistory
GHLGreenhill & Co IncCOM4,100$24.0K<0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT300$25.0K<0.1%00.0%UnchangedHistory
BVSBioventus Inc.COM CL A3,500$25.0K<0.1%00.0%UnchangedHistory
AVIRAtea Pharmaceuticals, Inc.COM4,400$25.0K<0.1%+4,400NewHistory
MGNXMacrogenics IncCOM7,300$25.0K<0.1%+7,300NewHistory
NFENew Fortress Energy Inc.COM CL A608$27.0K<0.1%+279+84.8%AddedHistory
HOWLWerewolf Therapeutics, Inc.COM5,900$27.0K<0.1%+5,900NewHistory
CARRCarrier Global CorpStock800$28.0K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock1,000$28.0K<0.1%+1,000NewHistory
ALSNAllison Transmission Holdings IncStock843$28.0K<0.1%−13−1.5%ReducedHistory
MVBFMVB Financial CorpCOM1,000$28.0K<0.1%+300+42.9%AddedHistory
JBLJabil IncStock500$29.0K<0.1%−300−37.5%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW300$29.0K<0.1%+300NewHistory
UIUbiquiti Inc.COM100$29.0K<0.1%+100NewHistory
DISHDISH Network CORPCL A2,100$29.0K<0.1%−300−12.5%ReducedHistory
LCIILci IndustriesCOM300$30.0K<0.1%+300NewHistory

Sold out since Q2 2022 (72)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Denali Advisors LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
VSHVishay Intertechnology IncCOM133,600$2.38M1.0%History
GRBKGreen Brick Partners, Inc.COM109,500$2.14M0.9%History
SMPStandard Motor Products, Inc.Stock38,200$1.72M0.7%History
EGBNEagle Bancorp IncCOM36,200$1.72M0.7%History
GBLGamco Investors, Inc. Et AlCL A COM63,042$1.32M0.6%History
ASOAcademy Sports & Outdoors, Inc.COM32,200$1.14M0.5%History
SANMSanmina CorpCOM20,317$828.0K0.4%History
MATVMativ Holdings, Inc.COM31,200$784.0K0.3%History
PLUSEplus IncCOM12,800$680.0K0.3%History
NOCNorthrop Grumman CorpStock1,100$526.0K0.2%History
SAHSonic Automotive IncCL A12,400$454.0K0.2%History
SBHSally Beauty Holdings, Inc.COM38,100$454.0K0.2%History
WSBCWesbanco IncCOM14,000$444.0K0.2%History
MEIMethode Electronics IncCOM8,725$323.0K0.1%History
GMGeneral Motors CoCOM9,400$299.0K0.1%History
WATWaters CorpCOM900$298.0K0.1%History
PGRProgressive CorpStock2,300$267.0K0.1%History
PFCPremier Financial CorpCOM9,300$236.0K0.1%History
BANFBancfirst CorpCOM2,400$230.0K0.1%History
STRSTR Sub Inc.CLASS A COM6,850$159.0K0.1%History
USAKUSA Truck IncCOM4,800$151.0K0.1%History
RSGRepublic Services, Inc.COM900$118.0K0.1%History
DCPHDeciphera Pharmaceuticals, Inc.COM7,900$104.0K<0.1%History
FMTXForma Therapeutics Holdings, Inc.SHS14,900$103.0K<0.1%History
ASIXAdvanSix Inc.COM2,100$70.0K<0.1%History
SBSafe Bulkers, Inc.COM16,400$63.0K<0.1%History
MTXMinerals Technologies IncCOM1,000$61.0K<0.1%History
INBKFirst Internet BancorpCOM1,400$52.0K<0.1%History
MSMorgan StanleyStock500$38.0K<0.1%History
NKTXNkarta, Inc.COM3,100$38.0K<0.1%History
OECOrion S.A.COM2,400$37.0K<0.1%History
LEELee Enterprises, IncCOM1,900$36.0K<0.1%History
GOLDGold.com, Inc.COM1,000$32.0K<0.1%History
RDUSRadius Recycling, Inc.CL A900$30.0K<0.1%History
MCRIMonarch Casino & Resort IncCOM500$29.0K<0.1%History
TBRGTruBridge, Inc.COM900$29.0K<0.1%History
ARCHArch Resources, Inc.CL A200$29.0K<0.1%History
CACICACI International IncCL A100$28.0K<0.1%History
VTLEVital Energy, Inc.COM400$28.0K<0.1%History
AOMRAngel Oak Mortgage REIT, Inc.COM2,100$27.0K<0.1%History
BBQBBQ Holdings, Inc.COM2,600$27.0K<0.1%History
PRUPrudential Financial IncStock260$25.0K<0.1%History
JEFJefferies Financial Group Inc.COM900$25.0K<0.1%History
PASGPassage BIO, Inc.COM10,800$25.0K<0.1%History
ECPGEncore Capital Group IncCOM412$24.0K<0.1%History
FGBIFirst Guaranty Bancshares, Inc.COM1,000$24.0K<0.1%History
EGYVaalco Energy IncCOM NEW3,300$23.0K<0.1%History
VMRKVivmark ResidentialSH BEN INT300$22.0K<0.1%History
KKellanovaStock300$21.0K<0.1%History
DLTHDuluth Holdings Inc.COM CL B2,100$20.0K<0.1%History
FULCFulcrum Therapeutics, Inc.COM3,900$19.0K<0.1%History
BIGGQFormer BL Stores IncCOM900$19.0K<0.1%History
HZOMarinemax IncCOM500$18.0K<0.1%History
IPInternational Paper CoCOM400$17.0K<0.1%History
BBYBest Buy Co IncStock200$13.0K<0.1%History
CPRICapri Holdings LtdSHS300$12.0K<0.1%History
ETREntergy CorpCOM100$11.0K<0.1%History
ARWArrow Electronics, Inc.COM100$11.0K<0.1%History
BWABorgwarner IncCOM300$10.0K<0.1%History
UHSUniversal Health Services IncCL B100$10.0K<0.1%History
MCYMercury General CorpCOM104$5.00K<0.1%History
SIGISelective Insurance Group IncCOM29$3.00K<0.1%History
FNBFNB CorpCOM145$2.00K<0.1%History
HOMBHome Bancshares IncCOM76$2.00K<0.1%History
AIVApartment Investment & Management CoCL A295$2.00K<0.1%History
MDUMdu Resources Group IncStock51$1.00K<0.1%History
STEPStepStone Group Inc.COM CL A48$1.00K<0.1%History
CUBICustomers Bancorp, Inc.COM43$1.00K<0.1%History
CATYCathay General BancorpCOM31$1.00K<0.1%History
RILYBRC Group Holdings, Inc.COM24$1.00K<0.1%History
KMPRKEMPER CorpCOM26$1.00K<0.1%History
FLFoot Locker, Inc.COM16$00.0%History