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.
- Positions
- 415
- +58 vs. Q3 2022
- Portfolio value
- $238.5M
- +$27.0M (+12.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KWKennedy-Wilson Holdings, Inc. | COM | 243,351 | $3.83M | 1.6% | +15,100+6.6% | Added | History |
| CCSCentury Communities, Inc. | COM | 76,900 | $3.85M | 1.6% | 00.0% | Unchanged | History |
| HTLFHeartland Financial USA Inc | COM | 83,441 | $3.89M | 1.6% | +23,928+40.2% | Added | History |
| MDCSekisui House U.S., Inc. | COM | 123,564 | $3.90M | 1.6% | −5,363−4.2% | Reduced | History |
| GHCGraham Holdings Co | COM CL B | 6,510 | $3.93M | 1.6% | −600−8.4% | Reduced | History |
| Townebank Portsmouth Va89214P109 | COM | 129,621 | $4.00M | 1.7% | −15,200−10.5% | Reduced | – |
| RYZRyerson Holding Corp | COM | 135,290 | $4.09M | 1.7% | −2,453−1.8% | Reduced | History |
| IMKTAIngles Markets Inc | CL A | 42,539 | $4.10M | 1.7% | −4,416−9.4% | Reduced | History |
| SNEXStoneX Group Inc. | COM | 43,116 | $4.11M | 1.7% | +160.0% | Added | History |
| GEFGreif, Inc | CL A | 62,299 | $4.18M | 1.8% | +110.0% | Added | History |
| HTHHilltop Holdings Inc. | COM | 140,573 | $4.22M | 1.8% | −11,200−7.4% | Reduced | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 59,439 | $4.23M | 1.8% | +918+1.6% | Added | History |
| INVAInnoviva, Inc. | COM | 319,060 | $4.23M | 1.8% | +34,738+12.2% | Added | History |
| RUSHARush Enterprises Inc | CL A | 81,221 | $4.25M | 1.8% | −7,500−8.5% | Reduced | History |
| MHOM/I Homes, Inc. | COM | 98,130 | $4.53M | 1.9% | +7,064+7.8% | Added | History |
Sold out since Q3 2022 (50)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| MMIMarcus & Millichap, Inc. | COM | 85,000 | $2.79M | 1.3% | History |
| ACCOAcco Brands Corp | COM | 525,703 | $2.58M | 1.2% | History |
| GIIIG III Apparel Group Ltd | COM | 130,432 | $1.95M | 0.9% | History |
| ESTEEarthstone Energy Inc | CL A | 61,538 | $758.0K | 0.4% | History |
| EIGEmployers Holdings, Inc. | COM | 14,400 | $497.0K | 0.2% | History |
| WMTWalmart Inc. | Stock | 2,500 | $324.0K | 0.2% | History |
| CLRContinental Resources, Inc | COM | 4,700 | $314.0K | 0.1% | History |
| EBIXEbix Inc | COM NEW | 15,787 | $299.0K | 0.1% | History |
| HBNCHorizon Bancorp Inc | COM | 16,300 | $293.0K | 0.1% | History |
| ONEWOneWater Marine Inc. | CL A COM | 9,600 | $289.0K | 0.1% | History |
| AKROAkero Therapeutics, Inc. | COM | 5,200 | $177.0K | 0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 500 | $165.0K | 0.1% | History |
| AAMIAcadian Asset Management Inc. | COM | 10,130 | $151.0K | 0.1% | History |
| CTOCTO Realty Growth, Inc. | COM | 6,600 | $124.0K | 0.1% | History |
| SAFTSafety Insurance Group Inc | COM | 1,500 | $122.0K | 0.1% | History |
| FHIFederated Hermes, Inc. | CL B | 3,400 | $113.0K | 0.1% | History |
| VLOValero Energy Corp | Stock | 1,000 | $107.0K | 0.1% | History |
| PENGPenguin Solutions, Inc. | SHS | 6,500 | $103.0K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 2,200 | $88.0K | <0.1% | History |
| PRAXPraxis Precision Medicines, Inc. | COM | 38,800 | $88.0K | <0.1% | History |
| BPOPPopular, Inc. | COM NEW | 1,100 | $79.0K | <0.1% | History |
| ALXOAlx Oncology Holdings Inc | COM | 7,500 | $72.0K | <0.1% | History |
| GORVLazydays Holdings, Inc. | COM | 4,600 | $62.0K | <0.1% | History |
| METCRamaco Resources, Inc. | COM | 6,000 | $55.0K | <0.1% | History |
| CINFCincinnati Financial Corp | COM | 500 | $45.0K | <0.1% | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 1,400 | $43.0K | <0.1% | History |
| HWKNHawkins Inc | COM | 900 | $35.0K | <0.1% | History |
| HOWLWerewolf Therapeutics, Inc. | COM | 5,900 | $27.0K | <0.1% | History |
| LAMRLamar Advertising Co | REIT | 300 | $25.0K | <0.1% | History |
| BVSBioventus Inc. | COM CL A | 3,500 | $25.0K | <0.1% | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 1,200 | $23.0K | <0.1% | History |
| UTIUniversal Technical Institute Inc | COM | 4,000 | $22.0K | <0.1% | History |
| IESCIES Holdings, Inc. | COM | 800 | $22.0K | <0.1% | History |
| SNFCASecurity National Financial Corp | CL A NEW | 3,360 | $21.0K | <0.1% | History |
| CMICummins Inc | Stock | 100 | $20.0K | <0.1% | History |
| VVVValvoline Inc | COM | 700 | $18.0K | <0.1% | History |
| WRBBerkley W R Corp | COM | 200 | $13.0K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 300 | $13.0K | <0.1% | History |
| MANManpowerGroup Inc. | COM | 200 | $13.0K | <0.1% | History |
| WCCWesco International Inc | COM | 100 | $12.0K | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 358 | $11.0K | <0.1% | History |
| VYXNCR Voyix Corp | COM | 500 | $10.0K | <0.1% | History |
| CDAKCodiak BioSciences, Inc. | COM | 9,100 | $7.00K | <0.1% | History |
| MTGMgic Investment Corp | COM | 399 | $5.00K | <0.1% | History |
| ABCBAmeris Bancorp | COM | 40 | $2.00K | <0.1% | History |
| AGNTAGNT, Inc. | COM | 79 | $1.00K | <0.1% | History |
| RMRRMR Group Inc. | CL A | 28 | $1.00K | <0.1% | History |
| BFSSaul Centers, Inc. | COM | 26 | $1.00K | <0.1% | History |
| TGNATegna Inc | COM | 38 | $1.00K | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 210 | $0 | 0.0% | History |