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.
- Positions
- 357
- −21 vs. Q2 2022
- Portfolio value
- $211.5M
- −$17.9M (−7.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PCHPotlatchdeltic Corp | COM | 30,100 | $1.24M | 0.6% | +21,900+267.1% | Added | History |
| SRCE1st Source Corp | COM | 27,137 | $1.26M | 0.6% | +7,900+41.1% | Added | History |
| AUBAtlantic Union Bankshares Corp | COM | 43,100 | $1.31M | 0.6% | −16,700−27.9% | Reduced | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 124,620 | $1.32M | 0.6% | 00.0% | Unchanged | History |
| MBINMerchants Bancorp | COM | 58,555 | $1.35M | 0.6% | +7,512+14.7% | Added | History |
| NHCNational Healthcare Corp | COM | 21,400 | $1.35M | 0.6% | +1,991+10.3% | Added | History |
| WMKWeis Markets Inc | COM | 20,000 | $1.43M | 0.7% | −4,000−16.7% | Reduced | History |
| THRYThryv Holdings, Inc. | COM NEW | 70,061 | $1.60M | 0.8% | +70,061 | New | History |
| NMIHNMI Holdings, Inc. | COM | 78,566 | $1.60M | 0.8% | +76,766+4,264.8% | Added | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 16,500 | $1.64M | 0.8% | −500−2.9% | Reduced | History |
| AELAmerican National Group Inc. | COM | 45,948 | $1.71M | 0.8% | +6,513+16.5% | Added | History |
| BFHBread Financial Holdings, Inc. | COM | 56,800 | $1.79M | 0.8% | +56,779+270,376.2% | Added | History |
| GTNGray Media, Inc | COM | 125,072 | $1.79M | 0.8% | 00.0% | Unchanged | History |
| GIIIG III Apparel Group Ltd | COM | 130,432 | $1.95M | 0.9% | +46,700+55.8% | Added | History |
| PFSIPennyMac Financial Services, Inc. | COM | 46,100 | $1.98M | 0.9% | −19,710−29.9% | Reduced | History |
| AMCXAMC Global Media Inc. | CL A | 99,820 | $2.03M | 1.0% | +24,700+32.9% | Added | History |
| WKCWorld Kinect Corp | COM | 88,400 | $2.07M | 1.0% | −72,051−44.9% | Reduced | History |
| KROKronos Worldwide Inc | COM | 221,919 | $2.07M | 1.0% | +2,700+1.2% | Added | History |
| USNAUsana Health Sciences Inc | COM | 37,513 | $2.10M | 1.0% | +17,500+87.4% | Added | History |
| FFBCFirst Financial Bancorp | COM | 109,370 | $2.31M | 1.1% | −79,800−42.2% | Reduced | History |
| SEMSelect Medical Holdings Corp | COM | 114,200 | $2.52M | 1.2% | −60,100−34.5% | Reduced | History |
| EAFGraftech International Ltd | COM | 590,537 | $2.54M | 1.2% | +109,500+22.8% | Added | History |
| ACCOAcco Brands Corp | COM | 525,703 | $2.58M | 1.2% | 00.0% | Unchanged | History |
| HTLFHeartland Financial USA Inc | COM | 59,513 | $2.58M | 1.2% | +30,780+107.1% | Added | History |
| PRDOPerdoceo Education Corp | COM | 251,400 | $2.59M | 1.2% | −10,500−4.0% | Reduced | History |
| ENVAEnova International, Inc. | COM | 89,353 | $2.62M | 1.2% | +13,800+18.3% | Added | History |
| LPGDorian LPG Ltd. | SHS USD | 199,343 | $2.71M | 1.3% | −3,100−1.5% | Reduced | History |
| GOLFAcushnet Holdings Corp. | COM | 62,400 | $2.71M | 1.3% | −38,900−38.4% | Reduced | History |
| CMRECostamare Inc. | SHS | 304,514 | $2.73M | 1.3% | 00.0% | Unchanged | History |
| ESGREnstar Group LTD | SHS | 16,400 | $2.78M | 1.3% | 00.0% | Unchanged | History |
| MMIMarcus & Millichap, Inc. | COM | 85,000 | $2.79M | 1.3% | 00.0% | Unchanged | History |
| WORWorthington Enterprises, Inc. | COM | 78,761 | $3.00M | 1.4% | −10,787−12.0% | Reduced | History |
| MLIMueller Industries Inc | COM | 52,341 | $3.11M | 1.5% | −12,085−18.8% | Reduced | History |
| STCStewart Information Services Corp | COM | 74,400 | $3.25M | 1.5% | +34,600+86.9% | Added | History |
| CCSCentury Communities, Inc. | COM | 76,900 | $3.29M | 1.6% | +76,878+349,445.5% | Added | History |
| MHOM/I Homes, Inc. | COM | 91,066 | $3.30M | 1.6% | +800+0.9% | Added | History |
| INVAInnoviva, Inc. | COM | 284,322 | $3.30M | 1.6% | +10,700+3.9% | Added | History |
| NBTBNBT Bancorp Inc | COM | 89,100 | $3.38M | 1.6% | +14,700+19.8% | Added | History |
| AMKRAmkor Technology, Inc. | COM | 202,294 | $3.45M | 1.6% | +150,300+289.1% | Added | History |
| UFPIUfp Industries Inc | COM | 48,700 | $3.51M | 1.7% | +13,300+37.6% | Added | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 228,251 | $3.53M | 1.7% | +29,900+15.1% | Added | History |
| HOPEHope Bancorp Inc | COM | 279,500 | $3.53M | 1.7% | +32,900+13.3% | Added | History |
| MDCSekisui House U.S., Inc. | COM | 128,927 | $3.54M | 1.7% | +44,000+51.8% | Added | History |
| RYZRyerson Holding Corp | COM | 137,743 | $3.55M | 1.7% | +45,443+49.2% | Added | History |
| SNEXStoneX Group Inc. | COM | 43,100 | $3.58M | 1.7% | −16,900−28.2% | Reduced | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 58,521 | $3.63M | 1.7% | +6,700+12.9% | Added | History |
| NNINelnet Inc | CL A | 46,000 | $3.64M | 1.7% | +1,000+2.2% | Added | History |
| CNXNPC Connection Inc | COM | 81,200 | $3.66M | 1.7% | −7,300−8.2% | Reduced | History |
| GEFGreif, Inc | CL A | 62,288 | $3.71M | 1.8% | −5,408−8.0% | Reduced | History |
| IMKTAIngles Markets Inc | CL A | 46,955 | $3.72M | 1.8% | 00.0% | Unchanged | History |
| HTHHilltop Holdings Inc. | COM | 151,773 | $3.77M | 1.8% | +10,064+7.1% | Added | History |
| ADArray Digital Infrastructure, Inc. | COM | 145,042 | $3.77M | 1.8% | +3,400+2.4% | Added | History |
| GHCGraham Holdings Co | COM CL B | 7,110 | $3.83M | 1.8% | 00.0% | Unchanged | History |
| Townebank Portsmouth Va89214P109 | COM | 144,821 | $3.89M | 1.8% | 00.0% | Unchanged | – |
| RUSHARush Enterprises Inc | CL A | 88,721 | $3.89M | 1.8% | +5,500+6.6% | Added | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 127,504 | $4.14M | 2.0% | 00.0% | Unchanged | History |
| IBOCInternational Bancshares Corp | COM | 99,400 | $4.22M | 2.0% | −900−0.9% | Reduced | History |
Sold out since Q2 2022 (72)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| VSHVishay Intertechnology Inc | COM | 133,600 | $2.38M | 1.0% | History |
| GRBKGreen Brick Partners, Inc. | COM | 109,500 | $2.14M | 0.9% | History |
| SMPStandard Motor Products, Inc. | Stock | 38,200 | $1.72M | 0.7% | History |
| EGBNEagle Bancorp Inc | COM | 36,200 | $1.72M | 0.7% | History |
| GBLGamco Investors, Inc. Et Al | CL A COM | 63,042 | $1.32M | 0.6% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 32,200 | $1.14M | 0.5% | History |
| SANMSanmina Corp | COM | 20,317 | $828.0K | 0.4% | History |
| MATVMativ Holdings, Inc. | COM | 31,200 | $784.0K | 0.3% | History |
| PLUSEplus Inc | COM | 12,800 | $680.0K | 0.3% | History |
| NOCNorthrop Grumman Corp | Stock | 1,100 | $526.0K | 0.2% | History |
| SAHSonic Automotive Inc | CL A | 12,400 | $454.0K | 0.2% | History |
| SBHSally Beauty Holdings, Inc. | COM | 38,100 | $454.0K | 0.2% | History |
| WSBCWesbanco Inc | COM | 14,000 | $444.0K | 0.2% | History |
| MEIMethode Electronics Inc | COM | 8,725 | $323.0K | 0.1% | History |
| GMGeneral Motors Co | COM | 9,400 | $299.0K | 0.1% | History |
| WATWaters Corp | COM | 900 | $298.0K | 0.1% | History |
| PGRProgressive Corp | Stock | 2,300 | $267.0K | 0.1% | History |
| PFCPremier Financial Corp | COM | 9,300 | $236.0K | 0.1% | History |
| BANFBancfirst Corp | COM | 2,400 | $230.0K | 0.1% | History |
| STRSTR Sub Inc. | CLASS A COM | 6,850 | $159.0K | 0.1% | History |
| USAKUSA Truck Inc | COM | 4,800 | $151.0K | 0.1% | History |
| RSGRepublic Services, Inc. | COM | 900 | $118.0K | 0.1% | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 7,900 | $104.0K | <0.1% | History |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 14,900 | $103.0K | <0.1% | History |
| ASIXAdvanSix Inc. | COM | 2,100 | $70.0K | <0.1% | History |
| SBSafe Bulkers, Inc. | COM | 16,400 | $63.0K | <0.1% | History |
| MTXMinerals Technologies Inc | COM | 1,000 | $61.0K | <0.1% | History |
| INBKFirst Internet Bancorp | COM | 1,400 | $52.0K | <0.1% | History |
| MSMorgan Stanley | Stock | 500 | $38.0K | <0.1% | History |
| NKTXNkarta, Inc. | COM | 3,100 | $38.0K | <0.1% | History |
| OECOrion S.A. | COM | 2,400 | $37.0K | <0.1% | History |
| LEELee Enterprises, Inc | COM | 1,900 | $36.0K | <0.1% | History |
| GOLDGold.com, Inc. | COM | 1,000 | $32.0K | <0.1% | History |
| RDUSRadius Recycling, Inc. | CL A | 900 | $30.0K | <0.1% | History |
| MCRIMonarch Casino & Resort Inc | COM | 500 | $29.0K | <0.1% | History |
| TBRGTruBridge, Inc. | COM | 900 | $29.0K | <0.1% | History |
| ARCHArch Resources, Inc. | CL A | 200 | $29.0K | <0.1% | History |
| CACICACI International Inc | CL A | 100 | $28.0K | <0.1% | History |
| VTLEVital Energy, Inc. | COM | 400 | $28.0K | <0.1% | History |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 2,100 | $27.0K | <0.1% | History |
| BBQBBQ Holdings, Inc. | COM | 2,600 | $27.0K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 260 | $25.0K | <0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 900 | $25.0K | <0.1% | History |
| PASGPassage BIO, Inc. | COM | 10,800 | $25.0K | <0.1% | History |
| ECPGEncore Capital Group Inc | COM | 412 | $24.0K | <0.1% | History |
| FGBIFirst Guaranty Bancshares, Inc. | COM | 1,000 | $24.0K | <0.1% | History |
| EGYVaalco Energy Inc | COM NEW | 3,300 | $23.0K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 300 | $22.0K | <0.1% | History |
| KKellanova | Stock | 300 | $21.0K | <0.1% | History |
| DLTHDuluth Holdings Inc. | COM CL B | 2,100 | $20.0K | <0.1% | History |
| FULCFulcrum Therapeutics, Inc. | COM | 3,900 | $19.0K | <0.1% | History |
| BIGGQFormer BL Stores Inc | COM | 900 | $19.0K | <0.1% | History |
| HZOMarinemax Inc | COM | 500 | $18.0K | <0.1% | History |
| IPInternational Paper Co | COM | 400 | $17.0K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 200 | $13.0K | <0.1% | History |
| CPRICapri Holdings Ltd | SHS | 300 | $12.0K | <0.1% | History |
| ETREntergy Corp | COM | 100 | $11.0K | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 100 | $11.0K | <0.1% | History |
| BWABorgwarner Inc | COM | 300 | $10.0K | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 100 | $10.0K | <0.1% | History |
| MCYMercury General Corp | COM | 104 | $5.00K | <0.1% | History |
| SIGISelective Insurance Group Inc | COM | 29 | $3.00K | <0.1% | History |
| FNBFNB Corp | COM | 145 | $2.00K | <0.1% | History |
| HOMBHome Bancshares Inc | COM | 76 | $2.00K | <0.1% | History |
| AIVApartment Investment & Management Co | CL A | 295 | $2.00K | <0.1% | History |
| MDUMdu Resources Group Inc | Stock | 51 | $1.00K | <0.1% | History |
| STEPStepStone Group Inc. | COM CL A | 48 | $1.00K | <0.1% | History |
| CUBICustomers Bancorp, Inc. | COM | 43 | $1.00K | <0.1% | History |
| CATYCathay General Bancorp | COM | 31 | $1.00K | <0.1% | History |
| RILYBRC Group Holdings, Inc. | COM | 24 | $1.00K | <0.1% | History |
| KMPRKEMPER Corp | COM | 26 | $1.00K | <0.1% | History |
| FLFoot Locker, Inc. | COM | 16 | $0 | 0.0% | History |