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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
WUWestern Union COStock1,100$15.1K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock200$16.0K<0.1%+200NewHistory
HIWHighwoods Properties, Inc.COM576$16.1K<0.1%+76+15.2%AddedHistory
LSTRLandstar System IncCOM100$16.3K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM200$16.3K<0.1%00.0%UnchangedHistory
PLTKPlaytika Holding Corp.COM2,017$17.2K<0.1%+1,700+536.3%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK100$17.5K<0.1%00.0%UnchangedHistory
PPCPilgrims Pride CorpStock754$17.9K<0.1%+248+49.0%AddedHistory
GRMNGarmin LtdSHS200$18.5K<0.1%+200NewHistory
DMTKDermTech, Inc.COM10,500$18.6K<0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock365$19.1K<0.1%+365NewHistory
SLMSLM CorpCOM1,153$19.1K<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM800$19.3K<0.1%−154−16.1%ReducedHistory
JBLJabil IncStock300$20.5K<0.1%−200−40.0%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM90$20.8K<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM200$21.0K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock1,140$22.0K<0.1%00.0%UnchangedHistory
SAICScience Applications International CorpCOM200$22.2K<0.1%+200NewHistory
CRICarters IncCOM300$22.4K<0.1%+300NewHistory
CASYCaseys General Stores IncCOM100$22.4K<0.1%00.0%UnchangedHistory
TRSTTrustco Bank Corp N YCOM NEW600$22.6K<0.1%+600NewHistory
SNASnap-on IncCOM100$22.8K<0.1%+100NewHistory
WSMWilliams Sonoma IncCOM200$23.0K<0.1%00.0%UnchangedHistory
IMUXImmunic, Inc.COM17,000$23.8K<0.1%00.0%UnchangedHistory
LIILennox International IncCOM100$23.9K<0.1%00.0%UnchangedHistory
MSMMSC Industrial Direct Co IncCL A300$24.5K<0.1%00.0%UnchangedHistory
CGCarlyle Group Inc.COM835$24.9K<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM100$24.9K<0.1%+100NewHistory
OMFOneMain Holdings, Inc.COM754$25.1K<0.1%+383+103.2%AddedHistory
QDELQuidelOrtho CorpCOM311$26.6K<0.1%+100+47.4%AddedHistory
RJFRaymond James Financial IncCOM250$26.7K<0.1%−100−28.6%ReducedHistory
SNDRSchneider National, Inc.CL B1,150$26.9K<0.1%00.0%UnchangedHistory
BUSEFirst Busey CorpCOM NEW1,100$27.2K<0.1%+1,100NewHistory
SYRSSyros Pharmaceuticals, Inc.COM NEW7,700$27.6K<0.1%+7,700NewHistory
RVPRetractable Technologies IncCOM17,600$28.9K<0.1%00.0%UnchangedHistory
CCBGCapital City Bank Group IncCOM900$29.3K<0.1%+900NewHistory
ALLYAlly Financial Inc.Stock1,200$29.3K<0.1%+200+20.0%AddedHistory
CRUSCirrus Logic, Inc.Stock400$29.8K<0.1%+100+33.3%AddedHistory
STTKShattuck Labs, Inc.COM13,100$30.1K<0.1%00.0%UnchangedHistory
LPXLouisiana-Pacific CorpCOM516$30.5K<0.1%+307+146.9%AddedHistory
ALSNAllison Transmission Holdings IncStock743$30.9K<0.1%−100−11.9%ReducedHistory
DYNDyne Therapeutics, Inc.COM2,700$31.3K<0.1%−2,100−43.8%ReducedHistory
ACGLArch Capital Group Ltd.Stock500$31.4K<0.1%−14,800−96.7%ReducedHistory
JLLJones Lang Lasalle IncCOM200$31.9K<0.1%−1,500−88.2%ReducedHistory
TKRTimken CoCOM452$31.9K<0.1%+400+769.2%AddedHistory
CUROCURO Group Holdings Corp.COM9,100$32.3K<0.1%00.0%UnchangedHistory
TCSContainer Store Group, Inc.COM7,500$32.3K<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM NEW100$33.1K<0.1%+100NewHistory
KLRSKalaris Therapeutics, Inc.COM6,500$33.3K<0.1%00.0%UnchangedHistory
CCRDCoreCard CorpCOM1,200$34.8K<0.1%−1,000−45.5%ReducedHistory
UONEKUrban One, Inc.CL D NON VTG9,400$35.3K<0.1%00.0%UnchangedHistory
BFSTBusiness First Bancshares, Inc.COM1,600$35.4K<0.1%00.0%UnchangedHistory
IBCPIndependent Bank CorpCOM NEW1,500$35.9K<0.1%+1,500NewHistory
IDTIdt CorpCL B NEW1,300$36.6K<0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW400$36.6K<0.1%+100+33.3%AddedHistory
PHMPultegroup IncCOM811$36.9K<0.1%+414+104.3%AddedHistory
LLLL Flooring Holdings, Inc.COM6,600$37.1K<0.1%+6,600NewHistory
BFCBank First CorpCOM400$37.1K<0.1%+400NewHistory
PVBCProvident Bancorp, Inc.COM NEW5,100$37.1K<0.1%+5,100NewHistory
DISHDISH Network CORPCL A2,700$37.9K<0.1%+600+28.6%AddedHistory
LEUCentrus Energy CorpStock1,200$39.0K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM1,200$39.4K<0.1%−2,900−70.7%ReducedHistory
SGCSuperior Group of Companies, Inc.COM4,000$40.2K<0.1%00.0%UnchangedHistory
RSReliance, Inc.COM200$40.5K<0.1%00.0%UnchangedHistory
KEKimball Electronics, Inc.Stock1,800$40.7K<0.1%00.0%UnchangedHistory
VALUValue Line IncCOM800$40.7K<0.1%00.0%UnchangedHistory
GBIOGeneration Bio Co.COM10,600$41.7K<0.1%+3,200+43.2%AddedHistory
RLGTRadiant Logistics, IncCOM8,200$41.7K<0.1%00.0%UnchangedHistory
GHLGreenhill & Co IncCOM4,100$42.0K<0.1%00.0%UnchangedHistory
HBBHamilton Beach Brands Holding CoCOM CL A3,400$42.1K<0.1%00.0%UnchangedHistory
LQDTLiquidity Services IncCOM3,000$42.2K<0.1%00.0%UnchangedHistory
EPSNEpsilon Energy Ltd.COM6,400$42.4K<0.1%00.0%UnchangedHistory
RVNCRevance Therapeutics, Inc.COM2,300$42.5K<0.1%−2,200−48.9%ReducedHistory
ATRAAtara Biotherapeutics, Inc.COM13,100$43.0K<0.1%00.0%UnchangedHistory
INTTIntest CorpCOM4,200$43.3K<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM500$44.2K<0.1%00.0%UnchangedHistory
FDMT4D Molecular Therapeutics, Inc.COM2,000$44.4K<0.1%+2,000NewHistory
BVHBluegreen Vacations Holding CorpCLASS A1,800$44.9K<0.1%+1,800NewHistory
PRVBProvention Bio, Inc.COM4,300$45.5K<0.1%−2,700−38.6%ReducedHistory
PRIMPrimoris Services CorpStock2,100$46.1K<0.1%+2,100NewHistory
BBSIBarrett Business Services IncCOM500$46.6K<0.1%−300−37.5%ReducedHistory
TRTootsie Roll Industries IncCOM1,100$46.8K<0.1%+1,100NewHistory
LHLabcorp Holdings Inc.COM NEW200$47.1K<0.1%−300−60.0%ReducedHistory
KURAKura Oncology, Inc.COM3,800$47.2K<0.1%−2,700−41.5%ReducedHistory
BENFranklin Templeton IncCOM1,800$47.5K<0.1%00.0%UnchangedHistory
UGIUgi CorpStock1,300$48.2K<0.1%+100+8.3%AddedHistory
NATRNatures Sunshine Products IncCOM5,800$48.3K<0.1%00.0%UnchangedHistory
MVBFMVB Financial CorpCOM2,200$48.4K<0.1%+1,200+120.0%AddedHistory
SAMGSilvercrest Asset Management Group Inc.CL A2,600$48.8K<0.1%+700+36.8%AddedHistory
CNOCNO Financial Group, Inc.COM2,143$49.0K<0.1%−19,700−90.2%ReducedHistory
CRAICra International, Inc.COM400$49.0K<0.1%−500−55.6%ReducedHistory
MGNXMacrogenics IncCOM7,300$49.0K<0.1%00.0%UnchangedHistory
RELLRichardson Electronics, Ltd.COM2,300$49.1K<0.1%+2,300NewHistory
SEICSEI Investments CoCOM843$49.1K<0.1%+800+1,860.5%AddedHistory
PRLDPrelude Therapeutics IncCOM8,200$49.5K<0.1%00.0%UnchangedHistory
STKSONE Group Hospitality, Inc.COM8,000$50.4K<0.1%00.0%UnchangedHistory
PLABPhotronics IncCOM3,000$50.5K<0.1%−700−18.9%ReducedHistory
DSKEDaseke, Inc.COM9,100$51.8K<0.1%+9,100NewHistory
OPRTOportun Financial CorpCOM9,500$52.3K<0.1%00.0%UnchangedHistory
SRRKScholar Rock Holding CorpCOM6,000$54.3K<0.1%−3,000−33.3%ReducedHistory

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