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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
UIUbiquiti Inc.COM200$54.7K<0.1%+100+100.0%AddedHistory
FONRFonar CorpCOM NEW3,300$55.3K<0.1%00.0%UnchangedHistory
HBCPHome Bancorp, Inc.COM1,400$56.0K<0.1%+300+27.3%AddedHistory
IMXIInternational Money Express, Inc.COM2,300$56.1K<0.1%+2,300NewHistory
TSVT2seventy bio, Inc.COMMON STOCK6,000$56.2K<0.1%+6,000NewHistory
USLMUnited States Lime & Minerals IncCOM400$56.3K<0.1%00.0%UnchangedHistory
SRTSSensus Healthcare, Inc.COM7,600$56.4K<0.1%+3,900+105.4%AddedHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM6,200$56.7K<0.1%+3,000+93.8%AddedHistory
EGRXEagle Pharmaceuticals, Inc.COM2,000$58.5K<0.1%+2,000NewHistory
CNACna Financial CorpCOM1,400$59.2K<0.1%−200−12.5%ReducedHistory
BCABBioAtla, Inc.COM7,300$60.2K<0.1%00.0%UnchangedHistory
LUNGPulmonx CorpCOM7,400$62.4K<0.1%+7,400NewHistory
BCBPBCB Bancorp IncCOM3,500$63.0K<0.1%00.0%UnchangedHistory
HDSNHudson Technologies IncCOM6,274$63.5K<0.1%00.0%UnchangedHistory
OLPOne Liberty Properties IncCOM2,900$64.4K<0.1%00.0%UnchangedHistory
RMRegional Management Corp.COM2,300$64.6K<0.1%00.0%UnchangedHistory
NRIXNurix Therapeutics, Inc.COM5,900$64.8K<0.1%+2,300+63.9%AddedHistory
LELands' End, Inc.COM8,600$65.3K<0.1%00.0%UnchangedHistory
PLCEChildrens Place, Inc.COM1,800$65.6K<0.1%+1,800NewHistory
BLUEbluebird bio, Inc.COM9,600$66.4K<0.1%−11,400−54.3%ReducedHistory
RCMTRCM Technologies, Inc.COM NEW5,500$67.9K<0.1%+700+14.6%AddedHistory
DELLDell Technologies Inc.Stock1,700$68.4K<0.1%−12,200−87.8%ReducedHistory
IMVTImmunovant, Inc.COM3,900$69.2K<0.1%+3,900NewHistory
MPXMarine Products Group, LLCCOM5,900$69.4K<0.1%00.0%UnchangedHistory
COLLCollegium Pharmaceutical, IncCOM3,000$69.6K<0.1%00.0%UnchangedHistory
VHIValhi IncCOM3,221$70.9K<0.1%−3,800−54.1%ReducedHistory
CDWCDW CorpCOM400$71.4K<0.1%+200+100.0%AddedHistory
KALVKalVista Pharmaceuticals, Inc.COM10,800$73.0K<0.1%+10,800NewHistory
SMBCSouthern Missouri Bancorp, Inc.COM1,600$73.3K<0.1%00.0%UnchangedHistory
ODCOil-Dri Corp of AmericaCOM2,200$73.8K<0.1%00.0%UnchangedHistory
RGPResources Connection, Inc.COM4,100$75.4K<0.1%00.0%UnchangedHistory
TITNTitan Machinery Inc.COM1,900$75.5K<0.1%−2,100−52.5%ReducedHistory
REPXRiley Exploration Permian, Inc.COM2,571$75.7K<0.1%+2,547+10,612.5%AddedHistory
NCNacco Industries IncCL A2,000$76.0K<0.1%−916−31.4%ReducedHistory
BRKLBrookline Bancorp IncCOM5,500$77.8K<0.1%+5,500NewHistory
CCRNCross Country Healthcare IncCOM2,970$78.9K<0.1%+2,970NewHistory
ALNTAllient IncCOM2,300$80.1K<0.1%+800+53.3%AddedHistory
MOFGMidWestOne Financial Group, Inc.COM2,600$82.5K<0.1%+1,100+73.3%AddedHistory
LEGHLegacy Housing CorpCOM4,500$85.3K<0.1%00.0%UnchangedHistory
GEOGeo Group IncCOM7,800$85.4K<0.1%−3,600−31.6%ReducedHistory
JOUTJohnson Outdoors IncCL A1,300$86.0K<0.1%+400+44.4%AddedHistory
AVIRAtea Pharmaceuticals, Inc.COM18,000$86.6K<0.1%+13,600+309.1%AddedHistory
DLHCDLH Holdings Corp.COM7,400$87.8K<0.1%+900+13.8%AddedHistory
ASLEAerSale CorpCOM5,600$90.8K<0.1%00.0%UnchangedHistory
GCBCGreene County Bancorp IncCOM1,600$91.9K<0.1%+300+23.1%AddedHistory
RYTMRhythm Pharmaceuticals, Inc.COM3,200$93.2K<0.1%+1,300+68.4%AddedHistory
PAMTPamt CorpCOM3,900$101.0K<0.1%00.0%UnchangedHistory
ZEUSOlympic Steel IncCOM3,200$107.5K<0.1%+1,400+77.8%AddedHistory
MRNAModerna, Inc.Stock600$107.8K<0.1%−500−45.5%ReducedHistory
BYByline Bancorp, Inc.COM4,700$108.0K<0.1%−2,300−32.9%ReducedHistory
VLGEAVillage Super Market IncCL A NEW4,700$109.5K<0.1%+600+14.6%AddedHistory
CPSSConsumer Portfolio Services, Inc.COM13,000$115.0K<0.1%+4,400+51.2%AddedHistory
MSBIMidland States Bancorp, Inc.COM4,500$119.8K0.1%00.0%UnchangedHistory
CLBKColumbia Financial, Inc.COM5,600$121.1K0.1%+5,600NewHistory
TIPTTiptree Inc.COM9,200$127.3K0.1%00.0%UnchangedHistory
HCCIHeritage-Crystal Clean, Inc.COM4,000$129.9K0.1%+1,400+53.8%AddedHistory
LBCLuther Burbank CorpCOM11,700$130.0K0.1%00.0%UnchangedHistory
GNEGenie Energy Ltd.CL B12,700$131.3K0.1%+5,200+69.3%AddedHistory
ZYXIZynex IncCOM9,686$134.7K0.1%+1,900+24.4%AddedHistory
TIGTrean Insurance Group, Inc.COM23,000$138.0K0.1%+8,600+59.7%AddedHistory
SNXTD Synnex CorpCOM1,461$138.4K0.1%+900+160.4%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM3,800$142.0K0.1%−3,000−44.1%ReducedHistory
RBBRBB BancorpCOM6,900$143.9K0.1%00.0%UnchangedHistory
STRSitio Royalties Corp.CLASS A COM5,200$150.0K0.1%+5,200NewHistory
SPFISouth Plains Financial, Inc.COM5,700$156.9K0.1%+800+16.3%AddedHistory
PLPCPreformed Line Products CoCOM1,900$158.3K0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM1,400$164.5K0.1%−100−6.7%ReducedHistory
AMALAmalgamated Financial Corp.COM7,200$165.9K0.1%−800−10.0%ReducedHistory
HCKTHackett Group, Inc.COM8,200$167.0K0.1%+2,200+36.7%AddedHistory
ATLCAtlanticus Holdings CorpCOM6,400$167.7K0.1%−1,600−20.0%ReducedHistory
DVADavita Inc.COM2,413$180.2K0.1%−1,000−29.3%ReducedHistory
STRLSterling Infrastructure, Inc.COM5,900$193.5K0.1%+5,900NewHistory
WECWec Energy Group, Inc.Stock2,200$206.3K0.1%+100+4.8%AddedHistory
FFBCFirst Financial BancorpCOM8,736$211.7K0.1%−100,634−92.0%ReducedHistory
ARWArrow Electronics, Inc.COM2,200$230.1K0.1%+2,200NewHistory
KREFKKR Real Estate Finance Trust Inc.COM16,900$235.9K0.1%+16,900NewHistory
SSPE.W. Scripps CoCL A NEW18,100$238.7K0.1%+18,100NewHistory
GISGeneral Mills IncStock2,900$243.2K0.1%+2,900NewHistory
CECelanese CorpStock2,600$265.8K0.1%−1,300−33.3%ReducedHistory
PFCPremier Financial CorpCOM10,200$275.1K0.1%+10,200NewHistory
BGBunge Global SACOM2,900$289.3K0.1%+2,900NewHistory
CTRACoterra Energy Inc.Stock12,000$294.8K0.1%+12,000NewHistory
HPQHP IncStock11,300$303.6K0.1%+200+1.8%AddedHistory
NRGNRG Energy, Inc.Stock9,634$306.6K0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM1,500$308.2K0.1%+800+114.3%AddedHistory
EXPDExpeditors International of Washington IncCOM3,300$342.9K0.1%+500+17.9%AddedHistory
FOXAFox CorpCL A COM11,900$361.4K0.2%−500−4.0%ReducedHistory
ALLAllstate CorpStock2,700$366.1K0.2%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM4,400$369.2K0.2%+2,600+144.4%AddedHistory
PDMPiedmont Realty Trust, Inc.COM CL A40,320$369.7K0.2%−84,300−67.6%ReducedHistory
PAGPenske Automotive Group, Inc.COM3,253$373.9K0.2%+200+6.6%AddedHistory
DXDynex Capital IncCOM29,600$376.5K0.2%00.0%UnchangedHistory
CCSIConsensus Cloud Solutions, Inc.COM7,120$382.8K0.2%+7,120NewHistory
BRK.BBerkshire Hathaway IncStock1,250$386.1K0.2%−2,400−65.8%ReducedHistory
DINOHF Sinclair CorpCOM7,613$395.0K0.2%+5,913+347.8%AddedHistory
WYWeyerhaeuser CoCOM NEW13,200$409.2K0.2%+12,400+1,550.0%AddedHistory
OGNOrganon & Co.Stock14,706$410.7K0.2%−2,500−14.5%ReducedHistory
OCFCOceanfirst Financial CorpCOM19,500$414.4K0.2%−26,800−57.9%ReducedHistory
CARRCarrier Global CorpStock10,100$416.6K0.2%+9,300+1,162.5%AddedHistory
ADMArcher-Daniels-Midland CoStock4,600$427.1K0.2%+500+12.2%AddedHistory

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