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Livermore
Livermore
ZHEN

Denali Advisors LLC

SEC CIK
0001142941
Latest filing
Aug 10, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 9, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
415
+58 vs. Q3 2022
Portfolio value
$238.5M
+$27.0M (+12.8%) vs. Q3 2022
Filed
Feb 9, 2023
SEC
Holdings of Denali Advisors LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CNKCinemark Holdings, Inc.COM20$173<0.1%+20NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK15$311<0.1%−22,487−99.9%ReducedHistory
PCHPotlatchdeltic CorpCOM8$352<0.1%−30,092−100.0%ReducedHistory
STGWStagwell IncCOM CL A64$397<0.1%+64NewHistory
COKECoca-Cola Consolidated, Inc.COM1$512<0.1%+1NewHistory
CADECadence BancorporationEQUITY US CM22$543<0.1%+22NewHistory
COOPMaverick Merger Sub 2, LLCCOM14$562<0.1%00.0%UnchangedHistory
CWENClearway Energy, Inc.CL C18$574<0.1%+18NewHistory
VGRVector Group LtdCOM50$593<0.1%+50NewHistory
COLMColumbia Sportswear CoCOM7$613<0.1%+7NewHistory
SBGISinclair, Inc.CL A41$636<0.1%+41NewHistory
WLYJohn Wiley & Sons, Inc.CL A16$641<0.1%+16NewHistory
REXRex American Resources CorpCOM21$669<0.1%00.0%UnchangedHistory
UISUnisys CorpCOM NEW146$746<0.1%+146NewHistory
MCMoelis & CoCL A20$767<0.1%+20NewHistory
OPTUOptimum Communications, Inc.CL A169$777<0.1%−1,149−87.2%ReducedHistory
FOCSFocus Financial Partners Inc.COM CL A21$783<0.1%+21NewHistory
WIREEncore Wire CorpCOM6$825<0.1%00.0%UnchangedHistory
AMBPArdagh Metal Packaging S.A.SHS172$827<0.1%+172NewHistory
RLIRli CorpCOM7$919<0.1%+7NewHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A485$965<0.1%+485NewHistory
SPNTSiriusPoint LtdCOM168$991<0.1%+168NewHistory
ERIEErie Indemnity CoCL A4$995<0.1%−23−85.2%ReducedHistory
WFRDWeatherford International plcORD SHS20$1.02K<0.1%+20NewHistory
CWKCushman & Wakefield Ltd.SHS83$1.03K<0.1%+83NewHistory
FCFSFirstCash Holdings, Inc.COM12$1.04K<0.1%+12NewHistory
BBBY20230930-DK-Butterfly-1, Inc.COM427$1.07K<0.1%+427NewHistory
DKSDick's Sporting Goods, Inc.Stock9$1.08K<0.1%−8−47.1%ReducedHistory
HLIHoulihan Lokey, Inc.CL A14$1.22K<0.1%+14NewHistory
TNETTrinet Group, Inc.COM18$1.22K<0.1%+11+157.1%AddedHistory
UNFIUnited Natural Foods IncCOM32$1.24K<0.1%+32NewHistory
RDNRadian Group IncCOM65$1.24K<0.1%+65NewHistory
MODVModivCare IncCOM14$1.26K<0.1%+14NewHistory
CWHCamping World Holdings, Inc.CL A57$1.27K<0.1%+57NewHistory
OIO-I Glass, Inc.COM78$1.29K<0.1%+78NewHistory
UCTTUltra Clean Holdings, Inc.COM39$1.29K<0.1%+39NewHistory
CSTMConstellium SECL A SHS110$1.30K<0.1%+110NewHistory
PSTLPostal Realty Trust, Inc.CL A90$1.31K<0.1%00.0%UnchangedHistory
SFMSprouts Farmers Market, Inc.COM41$1.33K<0.1%+41NewHistory
DBDDiebold Nixdorf, IncCOM992$1.41K<0.1%+992NewHistory
JELDJELD-WEN Holding, Inc.COM147$1.42K<0.1%+147NewHistory
KBHKB HomeCOM45$1.43K<0.1%+45NewHistory
OLPXOlaplex Holdings, Inc.COM276$1.44K<0.1%+276NewHistory
XUnited States Steel CorpCOM59$1.48K<0.1%00.0%UnchangedHistory
PBProsperity Bancshares IncCOM21$1.53K<0.1%+21NewHistory
FNFabrinetSHS12$1.54K<0.1%+12NewHistory
ABGAsbury Automotive Group IncCOM9$1.61K<0.1%+9NewHistory
ARKOARKO Corp.COM187$1.62K<0.1%+187NewHistory
PARRPar Pacific Holdings, Inc.COM NEW74$1.72K<0.1%+74NewHistory
GPIGroup 1 Automotive IncCOM10$1.80K<0.1%00.0%UnchangedHistory
NSPInsperity, Inc.COM16$1.82K<0.1%+16NewHistory
CVICVR Energy IncCOM59$1.85K<0.1%+59NewHistory
HLFHerbalife Ltd.COM SHS127$1.89K<0.1%+75+144.2%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK35$1.93K<0.1%−19−35.2%ReducedHistory
HAYWHayward Holdings, Inc.COM206$1.94K<0.1%+154+296.2%AddedHistory
VISNVistance Networks, Inc.COM270$1.99K<0.1%+270NewHistory
DKDelek US Holdings, Inc.COM74$2.00K<0.1%+74NewHistory
BDCBelden Inc.COM28$2.01K<0.1%+28NewHistory
MTHMeritage Homes CORPCOM22$2.03K<0.1%+2+10.0%AddedHistory
VIRTVirtu Financial, Inc.CL A102$2.08K<0.1%00.0%UnchangedHistory
MUSAMurphy USA Inc.COM8$2.24K<0.1%+8NewHistory
ANAutonation, Inc.COM22$2.36K<0.1%−95−81.2%ReducedHistory
SLGNSilgan Holdings IncCOM46$2.38K<0.1%−22−32.4%ReducedHistory
VRTVVeritiv CorpCOM20$2.43K<0.1%+20NewHistory
TRTNTriton International LtdCL A36$2.48K<0.1%00.0%UnchangedHistory
PLXSPlexus CorpCOM25$2.57K<0.1%+25NewHistory
GTESGates Industrial Corp Ltd.ORD SHS248$2.83K<0.1%00.0%UnchangedHistory
BECNQxo Building Products, Inc.COM54$2.85K<0.1%+54NewHistory
EMEEMCOR Group, Inc.Stock20$2.96K<0.1%+20NewHistory
CLFCleveland-Cliffs Inc.COM185$2.98K<0.1%+75+68.2%AddedHistory
FLRFluor CorpStock87$3.02K<0.1%+87NewHistory
SFStifel Financial CorpCOM53$3.09K<0.1%00.0%UnchangedHistory
MMSMaximus, Inc.COM43$3.15K<0.1%+43NewHistory
UFPIUfp Industries IncCOM41$3.25K<0.1%−48,659−99.9%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock51$3.31K<0.1%+36+240.0%AddedHistory
ACHAccendra Health IncStock179$3.50K<0.1%+179NewHistory
AMNAmn Healthcare Services IncCOM34$3.50K<0.1%+34NewHistory
SMCISuper Micro Computer, Inc.COM43$3.53K<0.1%+43NewHistory
ENSGEnsign Group, IncCOM38$3.60K<0.1%+38NewHistory
OZKBank OZKCOM90$3.60K<0.1%00.0%UnchangedHistory
PDCOPatterson Companies, Inc.COM133$3.73K<0.1%+133NewHistory
CNMCore & Main, Inc.CL A203$3.92K<0.1%00.0%UnchangedHistory
TMHCTaylor Morrison Home CorpCOM134$4.07K<0.1%+64+91.4%AddedHistory
CMCCommercial Metals CoStock85$4.11K<0.1%+36+73.5%AddedHistory
ESNTEssent Group Ltd.COM110$4.28K<0.1%+39+54.9%AddedHistory
OPCHOption Care Health, Inc.COM NEW143$4.30K<0.1%+143NewHistory
LAZLazard, Inc.SHS A134$4.65K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT263$5.54K<0.1%+218+484.4%AddedHistory
NEUNewmarket CorpCOM18$5.60K<0.1%00.0%UnchangedHistory
FHBFirst Hawaiian, Inc.COM219$5.70K<0.1%+15+7.4%AddedHistory
REYNReynolds Consumer Products Inc.COM192$5.76K<0.1%−14−6.8%ReducedHistory
HEHawaiian Electric Industries IncCOM138$5.78K<0.1%00.0%UnchangedHistory
BOKFBok Financial CorpCOM NEW58$6.02K<0.1%−11−15.9%ReducedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK372$7.44K<0.1%+372NewHistory
UHALU-Haul Holding CoCOM157$9.45K<0.1%−314−66.7%ReducedHistory
GOSSGossamer Bio, Inc.COM4,600$9.98K<0.1%00.0%UnchangedHistory
AIRCApartment Income REIT Corp.COM324$11.1K<0.1%00.0%UnchangedHistory
EXELExelixis, Inc.COM700$11.2K<0.1%00.0%UnchangedHistory
NFENew Fortress Energy Inc.COM CL A300$12.7K<0.1%−308−50.7%ReducedHistory
IPInternational Paper CoCOM400$13.9K<0.1%+400NewHistory

Sold out since Q3 2022 (50)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Denali Advisors LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
MMIMarcus & Millichap, Inc.COM85,000$2.79M1.3%History
ACCOAcco Brands CorpCOM525,703$2.58M1.2%History
GIIIG III Apparel Group LtdCOM130,432$1.95M0.9%History
ESTEEarthstone Energy IncCL A61,538$758.0K0.4%History
EIGEmployers Holdings, Inc.COM14,400$497.0K0.2%History
WMTWalmart Inc.Stock2,500$324.0K0.2%History
CLRContinental Resources, IncCOM4,700$314.0K0.1%History
EBIXEbix IncCOM NEW15,787$299.0K0.1%History
HBNCHorizon Bancorp IncCOM16,300$293.0K0.1%History
ONEWOneWater Marine Inc.CL A COM9,600$289.0K0.1%History
AKROAkero Therapeutics, Inc.COM5,200$177.0K0.1%History
MOHMolina Healthcare, Inc.COM500$165.0K0.1%History
AAMIAcadian Asset Management Inc.COM10,130$151.0K0.1%History
CTOCTO Realty Growth, Inc.COM6,600$124.0K0.1%History
SAFTSafety Insurance Group IncCOM1,500$122.0K0.1%History
FHIFederated Hermes, Inc.CL B3,400$113.0K0.1%History
VLOValero Energy CorpStock1,000$107.0K0.1%History
PENGPenguin Solutions, Inc.SHS6,500$103.0K<0.1%History
WFCWells Fargo & CompanyStock2,200$88.0K<0.1%History
PRAXPraxis Precision Medicines, Inc.COM38,800$88.0K<0.1%History
BPOPPopular, Inc.COM NEW1,100$79.0K<0.1%History
ALXOAlx Oncology Holdings IncCOM7,500$72.0K<0.1%History
GORVLazydays Holdings, Inc.COM4,600$62.0K<0.1%History
METCRamaco Resources, Inc.COM6,000$55.0K<0.1%History
CINFCincinnati Financial CorpCOM500$45.0K<0.1%History
AOSLAlpha & Omega Semiconductor LtdSHS1,400$43.0K<0.1%History
HWKNHawkins IncCOM900$35.0K<0.1%History
HOWLWerewolf Therapeutics, Inc.COM5,900$27.0K<0.1%History
LAMRLamar Advertising CoREIT300$25.0K<0.1%History
BVSBioventus Inc.COM CL A3,500$25.0K<0.1%History
ARQTArcutis Biotherapeutics, Inc.COM1,200$23.0K<0.1%History
UTIUniversal Technical Institute IncCOM4,000$22.0K<0.1%History
IESCIES Holdings, Inc.COM800$22.0K<0.1%History
SNFCASecurity National Financial CorpCL A NEW3,360$21.0K<0.1%History
CMICummins IncStock100$20.0K<0.1%History
VVVValvoline IncCOM700$18.0K<0.1%History
WRBBerkley W R CorpCOM200$13.0K<0.1%History
KKRKKR & Co. Inc.COM300$13.0K<0.1%History
MANManpowerGroup Inc.COM200$13.0K<0.1%History
WCCWesco International IncCOM100$12.0K<0.1%History
ALSumisho Air Lease CorpCL A358$11.0K<0.1%History
VYXNCR Voyix CorpCOM500$10.0K<0.1%History
CDAKCodiak BioSciences, Inc.COM9,100$7.00K<0.1%History
MTGMgic Investment CorpCOM399$5.00K<0.1%History
ABCBAmeris BancorpCOM40$2.00K<0.1%History
AGNTAGNT, Inc.COM79$1.00K<0.1%History
RMRRMR Group Inc.CL A28$1.00K<0.1%History
BFSSaul Centers, Inc.COM26$1.00K<0.1%History
TGNATegna IncCOM38$1.00K<0.1%History
QVCGAOld QVC Group, Inc.COM SER A210$00.0%History