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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
KEKimball Electronics, Inc.Stock1,800$31.0K<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM200$31.0K<0.1%−100−33.3%ReducedHistory
SAMGSilvercrest Asset Management Group Inc.CL A1,900$31.0K<0.1%00.0%UnchangedHistory
IDTIdt CorpCL B NEW1,300$32.0K<0.1%00.0%UnchangedHistory
INTTIntest CorpCOM4,200$32.0K<0.1%00.0%UnchangedHistory
PRVBProvention Bio, Inc.COM7,000$32.0K<0.1%00.0%UnchangedHistory
BFSTBusiness First Bancshares, Inc.COM1,600$34.0K<0.1%00.0%UnchangedHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM3,200$35.0K<0.1%00.0%UnchangedHistory
HWKNHawkins IncCOM900$35.0K<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM350$35.0K<0.1%00.0%UnchangedHistory
RSReliance, Inc.COM200$35.0K<0.1%00.0%UnchangedHistory
RVPRetractable Technologies IncCOM17,600$35.0K<0.1%00.0%UnchangedHistory
STTKShattuck Labs, Inc.COM13,100$35.0K<0.1%00.0%UnchangedHistory
VALUValue Line IncCOM800$35.0K<0.1%00.0%UnchangedHistory
SGCSuperior Group of Companies, Inc.COM4,000$36.0K<0.1%+1,000+33.3%AddedHistory
CUROCURO Group Holdings Corp.COM9,100$36.0K<0.1%00.0%UnchangedHistory
TCSContainer Store Group, Inc.COM7,500$37.0K<0.1%00.0%UnchangedHistory
UGIUgi CorpStock1,200$39.0K<0.1%−200−14.3%ReducedHistory
BENFranklin Templeton IncCOM1,800$39.0K<0.1%+1,800NewHistory
GBIOGeneration Bio Co.COM7,400$39.0K<0.1%+7,400NewHistory
HBBHamilton Beach Brands Holding CoCOM CL A3,400$40.0K<0.1%00.0%UnchangedHistory
EPSNEpsilon Energy Ltd.COM6,400$40.0K<0.1%00.0%UnchangedHistory
UONEKUrban One, Inc.CL D NON VTG9,400$40.0K<0.1%00.0%UnchangedHistory
USLMUnited States Lime & Minerals IncCOM400$41.0K<0.1%00.0%UnchangedHistory
MOFGMidWestOne Financial Group, Inc.COM1,500$41.0K<0.1%00.0%UnchangedHistory
ZEUSOlympic Steel IncCOM1,800$41.0K<0.1%00.0%UnchangedHistory
OPRTOportun Financial CorpCOM9,500$42.0K<0.1%+6,200+187.9%AddedHistory
DMTKDermTech, Inc.COM10,500$42.0K<0.1%+10,500NewHistory
ALNTAllient IncCOM1,500$43.0K<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM500$43.0K<0.1%00.0%UnchangedHistory
AOSLAlpha & Omega Semiconductor LtdSHS1,400$43.0K<0.1%−11−0.8%ReducedHistory
HBCPHome Bancorp, Inc.COM1,100$43.0K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM500$45.0K<0.1%−4,600−90.2%ReducedHistory
SNXTD Synnex CorpCOM561$46.0K<0.1%00.0%UnchangedHistory
HDSNHudson Technologies IncCOM6,274$46.0K<0.1%+74+1.2%AddedHistory
JOUTJohnson Outdoors IncCL A900$46.0K<0.1%−7,200−88.9%ReducedHistory
SRTSSensus Healthcare, Inc.COM3,700$46.0K<0.1%+3,700NewHistory
RYTMRhythm Pharmaceuticals, Inc.COM1,900$47.0K<0.1%+1,900NewHistory
NRIXNurix Therapeutics, Inc.COM3,600$47.0K<0.1%+3,600NewHistory
RLGTRadiant Logistics, IncCOM8,200$47.0K<0.1%00.0%UnchangedHistory
FONRFonar CorpCOM NEW3,300$47.0K<0.1%00.0%UnchangedHistory
COLLCollegium Pharmaceutical, IncCOM3,000$48.0K<0.1%00.0%UnchangedHistory
NATRNatures Sunshine Products IncCOM5,800$48.0K<0.1%00.0%UnchangedHistory
CCRDCoreCard CorpCOM2,200$48.0K<0.1%+2,200NewHistory
LEUCentrus Energy CorpStock1,200$49.0K<0.1%00.0%UnchangedHistory
LQDTLiquidity Services IncCOM3,000$49.0K<0.1%+3,000NewHistory
TIGTrean Insurance Group, Inc.COM14,400$49.0K<0.1%00.0%UnchangedHistory
ATRAAtara Biotherapeutics, Inc.COM13,100$50.0K<0.1%+13,100NewHistory
MPXMarine Products Group, LLCCOM5,900$50.0K<0.1%00.0%UnchangedHistory
KLRSKalaris Therapeutics, Inc.COM6,500$51.0K<0.1%+6,500NewHistory
ODCOil-Dri Corp of AmericaCOM2,200$53.0K<0.1%00.0%UnchangedHistory
STKSONE Group Hospitality, Inc.COM8,000$53.0K<0.1%−55−0.7%ReducedHistory
PLABPhotronics IncCOM3,700$54.0K<0.1%00.0%UnchangedHistory
PRLDPrelude Therapeutics IncCOM8,200$54.0K<0.1%+8,200NewHistory
IMUXImmunic, Inc.COM17,000$54.0K<0.1%+17,000NewHistory
GOSSGossamer Bio, Inc.COM4,600$55.0K<0.1%−4,400−48.9%ReducedHistory
METCRamaco Resources, Inc.COM6,000$55.0K<0.1%00.0%UnchangedHistory
BCABBioAtla, Inc.COM7,300$56.0K<0.1%+7,300NewHistory
BCBPBCB Bancorp IncCOM3,500$59.0K<0.1%+1,800+105.9%AddedHistory
CNACna Financial CorpCOM1,600$59.0K<0.1%00.0%UnchangedHistory
DYNDyne Therapeutics, Inc.COM4,800$61.0K<0.1%+4,800NewHistory
OLPOne Liberty Properties IncCOM2,900$61.0K<0.1%00.0%UnchangedHistory
BBSIBarrett Business Services IncCOM800$62.0K<0.1%−100−11.1%ReducedHistory
SRRKScholar Rock Holding CorpCOM9,000$62.0K<0.1%+2,000+28.6%AddedHistory
GORVLazydays Holdings, Inc.COM4,600$62.0K<0.1%−700−13.2%ReducedHistory
CPSSConsumer Portfolio Services, Inc.COM8,600$63.0K<0.1%00.0%UnchangedHistory
RMRegional Management Corp.COM2,300$64.0K<0.1%00.0%UnchangedHistory
LELands' End, Inc.COM8,600$66.0K<0.1%00.0%UnchangedHistory
GNEGenie Energy Ltd.CL B7,500$70.0K<0.1%+5,000+200.0%AddedHistory
CCitigroup IncStock1,700$71.0K<0.1%+1,700NewHistory
ZYXIZynex IncCOM7,786$71.0K<0.1%+86+1.1%AddedHistory
ALXOAlx Oncology Holdings IncCOM7,500$72.0K<0.1%+7,500NewHistory
RGPResources Connection, Inc.COM4,100$74.0K<0.1%00.0%UnchangedHistory
GCBCGreene County Bancorp IncCOM1,300$74.0K<0.1%+400+44.4%AddedHistory
LEGHLegacy Housing CorpCOM4,500$77.0K<0.1%00.0%UnchangedHistory
HCCIHeritage-Crystal Clean, Inc.COM2,600$77.0K<0.1%00.0%UnchangedHistory
BPOPPopular, Inc.COM NEW1,100$79.0K<0.1%+1,100NewHistory
VLGEAVillage Super Market IncCL A NEW4,100$79.0K<0.1%00.0%UnchangedHistory
CRAICra International, Inc.COM900$80.0K<0.1%−200−18.2%ReducedHistory
DLHCDLH Holdings Corp.COM6,500$80.0K<0.1%00.0%UnchangedHistory
RCMTRCM Technologies, Inc.COM NEW4,800$80.0K<0.1%+2,100+77.8%AddedHistory
SMBCSouthern Missouri Bancorp, Inc.COM1,600$82.0K<0.1%+300+23.1%AddedHistory
WFCWells Fargo & CompanyStock2,200$88.0K<0.1%−3,900−63.9%ReducedHistory
GEOGeo Group IncCOM11,400$88.0K<0.1%00.0%UnchangedHistory
PRAXPraxis Precision Medicines, Inc.COM38,800$88.0K<0.1%+38,800NewHistory
KURAKura Oncology, Inc.COM6,500$89.0K<0.1%00.0%UnchangedHistory
DINOHF Sinclair CorpCOM1,700$92.0K<0.1%+1,300+325.0%AddedHistory
TIPTTiptree Inc.COM9,200$99.0K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW500$102.0K<0.1%−1,500−75.0%ReducedHistory
PENGPenguin Solutions, Inc.SHS6,500$103.0K<0.1%+5,300+441.7%AddedHistory
ASLEAerSale CorpCOM5,600$104.0K<0.1%+1,800+47.4%AddedHistory
HCKTHackett Group, Inc.COM6,000$106.0K0.1%+3,500+140.0%AddedHistory
MSBIMidland States Bancorp, Inc.COM4,500$106.0K0.1%+1,200+36.4%AddedHistory
VLOValero Energy CorpStock1,000$107.0K0.1%+1,000NewHistory
FHIFederated Hermes, Inc.CL B3,400$113.0K0.1%00.0%UnchangedHistory
TITNTitan Machinery Inc.COM4,000$113.0K0.1%+1,800+81.8%AddedHistory
SYFSynchrony FinancialCOM4,100$116.0K0.1%00.0%UnchangedHistory
PAMTPamt CorpCOM3,900$121.0K0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM700$122.0K0.1%+600+600.0%AddedHistory
SAFTSafety Insurance Group IncCOM1,500$122.0K0.1%−7,700−83.7%ReducedHistory

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