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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
RVNCRevance Therapeutics, Inc.COM4,500$122.0K0.1%−1,000−18.2%ReducedHistory
CTOCTO Realty Growth, Inc.COM6,600$124.0K0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
MRNAModerna, Inc.Stock1,100$130.0K0.1%+700+175.0%AddedHistory
PFGPrincipal Financial Group IncCOM1,800$130.0K0.1%+1,500+500.0%AddedHistory
BLUEbluebird bio, Inc.COM21,000$133.0K0.1%−4,500−17.6%ReducedHistory
PLPCPreformed Line Products CoCOM1,900$135.0K0.1%00.0%UnchangedHistory
SPFISouth Plains Financial, Inc.COM4,900$135.0K0.1%+400+8.9%AddedHistory
LBCLuther Burbank CorpCOM11,700$136.0K0.1%00.0%UnchangedHistory
NCNacco Industries IncCL A2,916$137.0K0.1%+16+0.6%AddedHistory
BYByline Bancorp, Inc.COM7,000$142.0K0.1%−400−5.4%ReducedHistory
RBBRBB BancorpCOM6,900$143.0K0.1%00.0%UnchangedHistory
AAMIAcadian Asset Management Inc.COM10,130$151.0K0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM500$165.0K0.1%−300−37.5%ReducedHistory
DTEDte Energy CoCOM1,500$173.0K0.1%00.0%UnchangedHistory
VHIValhi IncCOM7,021$177.0K0.1%+1,421+25.4%AddedHistory
AKROAkero Therapeutics, Inc.COM5,200$177.0K0.1%+5,200NewHistory
AMALAmalgamated Financial Corp.COM8,000$180.0K0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock2,100$188.0K0.1%+2,100NewHistory
FNFFidelity National Financial, Inc.COM SHS5,700$206.0K0.1%+400+7.5%AddedHistory
ATLCAtlanticus Holdings CorpCOM8,000$210.0K0.1%+100+1.3%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM6,800$214.0K0.1%−3,800−35.8%ReducedHistory
SENEASeneca Foods CorpCL A4,600$232.0K0.1%+2,000+76.9%AddedHistory
UHALU-Haul Holding CoCOM471$240.0K0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM2,800$247.0K0.1%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM1,700$257.0K0.1%00.0%UnchangedHistory
HPQHP IncStock11,100$277.0K0.1%+1,400+14.4%AddedHistory
DVADavita Inc.COM3,413$282.0K0.1%−487−12.5%ReducedHistory
ONEWOneWater Marine Inc.CL A COM9,600$289.0K0.1%+7,300+317.4%AddedHistory
HBNCHorizon Bancorp IncCOM16,300$293.0K0.1%00.0%UnchangedHistory
EBIXEbix IncCOM NEW15,787$299.0K0.1%+15,730+27,596.5%AddedHistory
PAGPenske Automotive Group, Inc.COM3,053$301.0K0.1%−100−3.2%ReducedHistory
HRLHormel Foods CorpCOM6,900$314.0K0.1%00.0%UnchangedHistory
CLRContinental Resources, IncCOM4,700$314.0K0.1%−1,478−23.9%ReducedHistory
GSGoldman Sachs Group IncStock1,100$322.0K0.2%+100+10.0%AddedHistory
WMTWalmart Inc.Stock2,500$324.0K0.2%−2,000−44.4%ReducedHistory
ADMArcher-Daniels-Midland CoStock4,100$330.0K0.2%−200−4.7%ReducedHistory
ALLAllstate CorpStock2,700$336.0K0.2%+200+8.0%AddedHistory
DXDynex Capital IncCOM29,600$345.0K0.2%+29,600NewHistory
CECelanese CorpStock3,900$352.0K0.2%00.0%UnchangedHistory
OKEONEOK IncCOM7,000$359.0K0.2%−400−5.4%ReducedHistory
NRGNRG Energy, Inc.Stock9,634$369.0K0.2%−2,100−17.9%ReducedHistory
FOXAFox CorpCL A COM12,400$380.0K0.2%−6,300−33.7%ReducedHistory
CNOCNO Financial Group, Inc.COM21,843$393.0K0.2%+5,543+34.0%AddedHistory
OGNOrganon & Co.Stock17,206$403.0K0.2%+13,325+343.3%AddedHistory
LENLennar CorpCL A5,400$403.0K0.2%−800−12.9%ReducedHistory
PCARPaccar IncCOM5,000$418.0K0.2%+4,700+1,566.7%AddedHistory
DFSDiscover Financial ServicesCOM4,600$418.0K0.2%+200+4.5%AddedHistory
TPLTexas Pacific Land CorpStock240$427.0K0.2%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM6,350$451.0K0.2%+1,400+28.3%AddedHistory
SCCOSouthern Copper CorpStock10,100$453.0K0.2%+300+3.1%AddedHistory
DHIHorton D R IncCOM6,900$465.0K0.2%−1,500−17.9%ReducedHistory
BNYBank of New York Mellon CorpStock12,300$474.0K0.2%+5,000+68.5%AddedHistory
DELLDell Technologies Inc.Stock13,900$475.0K0.2%+300+2.2%AddedHistory
HSICHenry Schein IncCOM7,300$480.0K0.2%+700+10.6%AddedHistory
EIGEmployers Holdings, Inc.COM14,400$497.0K0.2%−75,700−84.0%ReducedHistory
HOLXHologic IncCOM7,800$503.0K0.2%00.0%UnchangedHistory
GICGlobal Industrial CoCOM18,800$504.0K0.2%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock8,000$527.0K0.2%−500−5.9%ReducedHistory
ORCLOracle CorpStock8,700$531.0K0.3%−1,000−10.3%ReducedHistory
CBRECbre Group, Inc.CL A7,900$533.0K0.3%−900−10.2%ReducedHistory
WLKWestlake CorpCOM6,300$547.0K0.3%+1,654+35.6%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK22,502$559.0K0.3%+17,250+328.4%AddedHistory
AGRAvangrid, Inc.COM13,500$563.0K0.3%−1,400−9.4%ReducedHistory
KOPKoppers Holdings Inc.COM27,200$565.0K0.3%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock4,200$570.0K0.3%+2,400+133.3%AddedHistory
GDGeneral Dynamics CorpStock2,700$573.0K0.3%−200−6.9%ReducedHistory
GNWGenworth Financial IncCOM SHS167,500$586.0K0.3%00.0%UnchangedHistory
TFCTruist Financial CorpCOM13,600$592.0K0.3%−600−4.2%ReducedHistory
BF.BBrown Forman CorpStock9,000$599.0K0.3%+8,500+1,700.0%AddedHistory
DOXAmdocs LtdSHS7,600$604.0K0.3%+100+1.3%AddedHistory
METMetlife IncStock10,000$608.0K0.3%+700+7.5%AddedHistory
INTCIntel CorpStock23,700$611.0K0.3%+4,700+24.7%AddedHistory
CENTACentral Garden & Pet CoCL A NON-VTG18,100$618.0K0.3%00.0%UnchangedHistory
FIZZNational Beverage CorpCOM16,200$624.0K0.3%+15,700+3,140.0%AddedHistory
NESRNational Energy Services Reunited Corp.SHS106,200$631.0K0.3%+13,800+14.9%AddedHistory
AFLAflac IncStock11,500$646.0K0.3%+7,100+161.4%AddedHistory
VZVerizon Communications IncStock17,300$657.0K0.3%+1,500+9.5%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -8,900$670.0K0.3%+1,900+27.1%AddedHistory
HTLDHeartland Express IncCOM47,300$677.0K0.3%+47,300NewHistory
ALXAlexanders IncCOM3,300$690.0K0.3%+1,000+43.5%AddedHistory
ACGLArch Capital Group Ltd.Stock15,300$697.0K0.3%+800+5.5%AddedHistory
GOOGLAlphabet Inc.Stock7,500$717.0K0.3%+400+5.6%AddedConverted for a 20-for-1 splitHistory
ULHUniversal Logistics Holdings, Inc.COM22,900$726.0K0.3%+14,300+166.3%AddedHistory
TTECTTEC Holdings, Inc.COM16,400$727.0K0.3%+1,000+6.5%AddedHistory
BACBank of America CorpStock24,300$734.0K0.3%00.0%UnchangedHistory
ESTEEarthstone Energy IncCL A61,538$758.0K0.4%−64,900−51.3%ReducedHistory
BKEBuckle IncCOM25,400$804.0K0.4%+25,400NewHistory
MATXMatson, Inc.COM13,608$837.0K0.4%+13,600+170,000.0%AddedHistory
FORForestar Group Inc.COM76,005$850.0K0.4%−1,191−1.5%ReducedHistory
OCFCOceanfirst Financial CorpCOM46,300$863.0K0.4%+18,500+66.5%AddedHistory
JPMJPMorgan Chase & CoStock8,300$867.0K0.4%+400+5.1%AddedHistory
OPYOppenheimer Holdings IncCL A NON VTG28,100$871.0K0.4%+6,600+30.7%AddedHistory
BIIBBiogen Inc.COM3,400$908.0K0.4%+1,700+100.0%AddedHistory
RBCAARepublic Bancorp IncCL A25,300$969.0K0.5%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock3,650$975.0K0.5%−600−14.1%ReducedHistory
PFSProvident Financial Services IncCOM50,800$991.0K0.5%00.0%UnchangedHistory
NMRKNewmark Group, Inc.CL A131,991$1.06M0.5%−75,572−36.4%ReducedHistory
PRKPark National CorpCOM8,800$1.09M0.5%00.0%UnchangedHistory
TROXTronox Holdings plcSHS91,430$1.12M0.5%+91,400+304,666.7%AddedHistory
NWLINational Western Life Group, Inc.CL A6,707$1.15M0.5%00.0%UnchangedHistory

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