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Livermore
Livermore
ZHEN

Denali Advisors LLC

SEC CIK
0001142941
Latest filing
Aug 10, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 21, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
436
+21 vs. Q4 2022
Portfolio value
$240.3M
+$1.82M (+0.8%) vs. Q4 2022
Filed
Apr 21, 2023
SEC
Holdings of Denali Advisors LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MHOM/I Homes, Inc.COM73,330$4.63M1.9%−24,800−25.3%ReducedHistory
WORWorthington Enterprises, Inc.COM71,383$4.61M1.9%−2,478−3.4%ReducedHistory
CCSCentury Communities, Inc.COM72,100$4.61M1.9%−4,800−6.2%ReducedHistory
MDCSekisui House U.S., Inc.COM117,723$4.58M1.9%−5,841−4.7%ReducedHistory
RUSHARush Enterprises IncCL A78,700$4.30M1.8%−2,521−3.1%ReducedHistory
RYZRyerson Holding CorpCOM117,790$4.29M1.8%−17,500−12.9%ReducedHistory
MLIMueller Industries IncCOM58,312$4.28M1.8%−1,029−1.7%ReducedHistory
CNXNPC Connection IncCOM95,300$4.28M1.8%+19,800+26.2%AddedHistory
ENVAEnova International, Inc.COM92,872$4.13M1.7%+31,319+50.9%AddedHistory
IMKTAIngles Markets IncCL A46,249$4.10M1.7%+3,710+8.7%AddedHistory
GHCGraham Holdings CoCOM CL B6,760$4.03M1.7%+250+3.8%AddedHistory
CMRECostamare Inc.SHS426,800$4.02M1.7%+21,186+5.2%AddedHistory
IBOCInternational Bancshares CorpCOM93,500$4.00M1.7%+13,500+16.9%AddedHistory
KWKennedy-Wilson Holdings, Inc.COM240,600$3.99M1.7%−2,751−1.1%ReducedHistory
GEFGreif, IncCL A62,299$3.95M1.6%00.0%UnchangedHistory
INVAInnoviva, Inc.COM347,131$3.91M1.6%+28,071+8.8%AddedHistory
HTHHilltop Holdings Inc.COM131,600$3.90M1.6%−8,973−6.4%ReducedHistory
AMKRAmkor Technology, Inc.COM149,672$3.89M1.6%−240.0%ReducedHistory
Townebank Portsmouth Va89214P109COM144,021$3.84M1.6%+14,400+11.1%Added–
LPGDorian LPG Ltd.SHS USD189,573$3.78M1.6%−6,570−3.3%ReducedHistory
BXCBlueLinx Holdings Inc.COM NEW52,864$3.59M1.5%−6,575−11.1%ReducedHistory
NMRKNewmark Group, Inc.CL A501,384$3.55M1.5%+106,823+27.1%AddedHistory
PRDOPerdoceo Education CorpCOM257,300$3.46M1.4%+5,900+2.3%AddedHistory
FIZZNational Beverage CorpCOM64,344$3.39M1.4%00.0%UnchangedHistory
NNINelnet IncCL A36,710$3.37M1.4%−110.0%ReducedHistory
STCStewart Information Services CorpCOM83,100$3.35M1.4%−2,200−2.6%ReducedHistory
HTLFHeartland Financial USA IncCOM87,241$3.35M1.4%+3,800+4.6%AddedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW119,404$3.22M1.3%+1,200+1.0%AddedHistory
BFHBread Financial Holdings, Inc.COM105,702$3.20M1.3%+10,302+10.8%AddedHistory
SLVMSylvamo CorpCOMMON STOCK69,000$3.19M1.3%+41,000+146.4%AddedHistory
USNAUsana Health Sciences IncCOM50,729$3.19M1.3%−2,500−4.7%ReducedHistory
BCCBoise Cascade CoCOM47,943$3.03M1.3%+24,670+106.0%AddedHistory
THRYThryv Holdings, Inc.COM NEW121,089$2.79M1.2%−19,172−13.7%ReducedHistory
ADArray Digital Infrastructure, Inc.COM132,900$2.76M1.1%−78−0.1%ReducedHistory
HOPEHope Bancorp IncCOM279,500$2.74M1.1%00.0%UnchangedHistory
AUBAtlantic Union Bankshares CorpCOM78,100$2.74M1.1%+35,000+81.2%AddedHistory
EAFGraftech International LtdCOM551,464$2.68M1.1%+303,300+122.2%AddedHistory
SNEXStoneX Group Inc.COM25,316$2.62M1.1%−17,800−41.3%ReducedHistory
AELAmerican National Group Inc.COM68,997$2.52M1.0%+3,325+5.1%AddedHistory
GTNGray Media, IncCOM279,790$2.44M1.0%+510.0%AddedHistory
SEMSelect Medical Holdings CorpCOM85,772$2.22M0.9%−26,238−23.4%ReducedHistory
VCTRVictory Capital Holdings, Inc.COM CL A72,800$2.13M0.9%+72,800NewHistory
PBFPBF Energy Inc.CL A48,388$2.10M0.9%00.0%UnchangedHistory
AGMFederal Agricultural Mortgage CorpCL C15,600$2.08M0.9%+4,500+40.5%AddedHistory
KROKronos Worldwide IncCOM221,800$2.04M0.8%00.0%UnchangedHistory
PRKPark National CorpCOM15,700$1.86M0.8%+6,900+78.4%AddedHistory
NHCNational Healthcare CorpCOM31,900$1.85M0.8%+1,800+6.0%AddedHistory
WMKWeis Markets IncCOM21,700$1.84M0.8%+5,000+29.9%AddedHistory
ESNTEssent Group Ltd.COM44,910$1.80M0.7%+44,800+40,727.3%AddedHistory
JXNJackson Financial Inc.COM CL A47,500$1.78M0.7%+47,500NewHistory
SRCE1st Source CorpCOM40,952$1.77M0.7%+4,167+11.3%AddedHistory
MBINMerchants BancorpCOM58,505$1.52M0.6%−866−1.5%ReducedHistory
ULHUniversal Logistics Holdings, Inc.COM51,431$1.50M0.6%+19,431+60.7%AddedHistory
FLNGFlex LNG Ltd.SHS43,789$1.47M0.6%+43,789NewHistory
ESGREnstar Group LTDSHS6,000$1.39M0.6%−10,400−63.4%ReducedHistory
BKEBuckle IncCOM38,000$1.36M0.6%00.0%UnchangedHistory
SASRSandy Spring Bancorp IncCOM51,400$1.34M0.6%+20,500+66.3%AddedHistory
HPKHighPeak Energy, Inc.COM51,600$1.19M0.5%+17,700+52.2%AddedHistory
AMCXAMC Global Media Inc.CL A67,000$1.18M0.5%−32,790−32.9%ReducedHistory
HTLDHeartland Express IncCOM73,400$1.17M0.5%00.0%UnchangedHistory
LZBLa-Z-Boy IncCOM39,900$1.16M0.5%+39,900NewHistory
RBCAARepublic Bancorp IncCL A26,100$1.11M0.5%−14−0.1%ReducedHistory
OCFCOceanfirst Financial CorpCOM59,000$1.09M0.5%+39,500+202.6%AddedHistory
VSTOVista Outdoor Inc.COM39,200$1.09M0.5%+39,200NewHistory
OPYOppenheimer Holdings IncCL A NON VTG27,700$1.08M0.5%−3,100−10.1%ReducedHistory
SENEASeneca Foods CorpCL A19,900$1.04M0.4%+9,300+87.7%AddedHistory
FORForestar Group Inc.COM66,645$1.04M0.4%−8,005−10.7%ReducedHistory
GOOGLAlphabet Inc.Stock9,600$995.8K0.4%+900+10.3%AddedHistory
INTCIntel CorpStock28,600$934.4K0.4%+2,500+9.6%AddedHistory
JPMJPMorgan Chase & CoStock7,000$912.2K0.4%−400−5.4%ReducedHistory
Textainer Group Holdings LtdG8766E109SHS28,400$911.9K0.4%+28,400New–
EFSCEnterprise Financial Services CorpCOM20,000$891.8K0.4%+20,000NewHistory
PLUSEplus IncCOM17,700$868.0K0.4%+17,700NewHistory
JOUTJohnson Outdoors IncCL A13,300$838.0K0.3%+12,000+923.1%AddedHistory
MATXMatson, Inc.COM13,608$812.0K0.3%00.0%UnchangedHistory
PFEPfizer IncStock19,800$807.8K0.3%+19,800NewHistory
BZHBeazer Homes USA IncCOM NEW50,100$795.6K0.3%+50,100NewHistory
VZVerizon Communications IncStock20,400$793.4K0.3%−100−0.5%ReducedHistory
LENLennar CorpCL A7,523$790.7K0.3%+323+4.5%AddedHistory
DHIHorton D R IncCOM8,025$784.0K0.3%+225+2.9%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -8,227$772.4K0.3%−673−7.6%ReducedHistory
TTECTTEC Holdings, Inc.COM20,739$772.1K0.3%+4,300+26.2%AddedHistory
PFSIPennyMac Financial Services, Inc.COM12,600$751.1K0.3%−51,841−80.4%ReducedHistory
SCCOSouthern Copper CorpStock9,500$724.4K0.3%+900+10.5%AddedHistory
BACBank of America CorpStock25,000$715.0K0.3%+2,400+10.6%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK33,785$702.1K0.3%+33,770+225,133.3%AddedHistory
HOLXHologic IncCOM8,416$679.2K0.3%+516+6.5%AddedHistory
BIIBBiogen Inc.COM2,403$668.1K0.3%+303+14.4%AddedHistory
DOXAmdocs LtdSHS6,909$663.5K0.3%+109+1.6%AddedHistory
AFLAflac IncStock10,243$660.9K0.3%−157−1.5%ReducedHistory
ABCLAbCellera Biologics Inc.COM87,600$660.5K0.3%+87,600NewHistory
TROXTronox Holdings plcSHS45,700$657.2K0.3%−64,800−58.6%ReducedHistory
GSGoldman Sachs Group IncStock2,000$654.2K0.3%+100+5.3%AddedHistory
ALXAlexanders IncCOM3,300$639.4K0.3%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock2,700$616.2K0.3%+100+3.8%AddedHistory
METAMeta Platforms, Inc.Stock2,900$614.6K0.3%−3,400−54.0%ReducedHistory
CCitigroup IncStock13,100$614.3K0.3%+900+7.4%AddedHistory
DGXQuest Diagnostics IncCOM4,308$609.5K0.3%−92−2.1%ReducedHistory
MEIMethode Electronics IncCOM13,400$588.0K0.2%+13,400NewHistory
OKEONEOK IncCOM9,100$578.2K0.2%+2,100+30.0%AddedHistory

Sold out since Q4 2022 (66)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Denali Advisors LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
NBTBNBT Bancorp IncCOM82,600$3.59M1.5%History
LCIILci IndustriesCOM31,300$2.89M1.2%History
GOLFAcushnet Holdings Corp.COM62,400$2.65M1.1%History
WKCWorld Kinect CorpCOM68,700$1.88M0.8%History
GNWGenworth Financial IncCOM SHS167,500$886.1K0.4%History
KOPKoppers Holdings Inc.COM24,000$676.8K0.3%History
APAMArtisan Partners Asset Management Inc.CL A21,900$650.4K0.3%History
CENTACentral Garden & Pet CoCL A NON-VTG18,100$648.0K0.3%History
HSICHenry Schein IncCOM7,100$567.1K0.2%History
BRK.BBerkshire Hathaway IncStock1,250$386.1K0.2%History
CCSIConsensus Cloud Solutions, Inc.COM7,120$382.8K0.2%History
DXDynex Capital IncCOM29,600$376.5K0.2%History
HPQHP IncStock11,300$303.6K0.1%History
GISGeneral Mills IncStock2,900$243.2K0.1%History
WECWec Energy Group, Inc.Stock2,200$206.3K0.1%History
STRLSterling Infrastructure, Inc.COM5,900$193.5K0.1%History
AMALAmalgamated Financial Corp.COM7,200$165.9K0.1%History
DTEDte Energy CoCOM1,400$164.5K0.1%History
STRSitio Royalties Corp.CLASS A COM5,200$150.0K0.1%History
WBAWalgreens Boots Alliance, Inc.COM3,800$142.0K0.1%History
REPXRiley Exploration Permian, Inc.COM2,571$75.7K<0.1%History
TITNTitan Machinery Inc.COM1,900$75.5K<0.1%History
SMBCSouthern Missouri Bancorp, Inc.COM1,600$73.3K<0.1%History
COLLCollegium Pharmaceutical, IncCOM3,000$69.6K<0.1%History
IMVTImmunovant, Inc.COM3,900$69.2K<0.1%History
BLUEbluebird bio, Inc.COM9,600$66.4K<0.1%History
NRIXNurix Therapeutics, Inc.COM5,900$64.8K<0.1%History
OLPOne Liberty Properties IncCOM2,900$64.4K<0.1%History
BCBPBCB Bancorp IncCOM3,500$63.0K<0.1%History
LUNGPulmonx CorpCOM7,400$62.4K<0.1%History
TSVT2seventy bio, Inc.COMMON STOCK6,000$56.2K<0.1%History
IMXIInternational Money Express, Inc.COM2,300$56.1K<0.1%History
PLABPhotronics IncCOM3,000$50.5K<0.1%History
CRAICra International, Inc.COM400$49.0K<0.1%History
CNOCNO Financial Group, Inc.COM2,143$49.0K<0.1%History
MVBFMVB Financial CorpCOM2,200$48.4K<0.1%History
LHLabcorp Holdings Inc.COM NEW200$47.1K<0.1%History
TRTootsie Roll Industries IncCOM1,100$46.8K<0.1%History
BBSIBarrett Business Services IncCOM500$46.6K<0.1%History
PRIMPrimoris Services CorpStock2,100$46.1K<0.1%History
BFCBank First CorpCOM400$37.1K<0.1%History
IBCPIndependent Bank CorpCOM NEW1,500$35.9K<0.1%History
BFSTBusiness First Bancshares, Inc.COM1,600$35.4K<0.1%History
CCBGCapital City Bank Group IncCOM900$29.3K<0.1%History
SYRSSyros Pharmaceuticals, Inc.COM NEW7,700$27.6K<0.1%History
RJFRaymond James Financial IncCOM250$26.7K<0.1%History
TRSTTrustco Bank Corp N YCOM NEW600$22.6K<0.1%History
CASYCaseys General Stores IncCOM100$22.4K<0.1%History
LDOSLeidos Holdings, Inc.COM200$21.0K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM90$20.8K<0.1%History
JBLJabil IncStock300$20.5K<0.1%History
OMCOmnicom Group Inc.COM200$16.3K<0.1%History
LSTRLandstar System IncCOM100$16.3K<0.1%History
NFENew Fortress Energy Inc.COM CL A300$12.7K<0.1%History
GOSSGossamer Bio, Inc.COM4,600$9.98K<0.1%History
FGF&G Annuities & Life, Inc.COMMON STOCK372$7.44K<0.1%History
SLGNSilgan Holdings IncCOM46$2.38K<0.1%History
DBDDiebold Nixdorf, IncCOM992$1.41K<0.1%History
BBBY20230930-DK-Butterfly-1, Inc.COM427$1.07K<0.1%History
ERIEErie Indemnity CoCL A4$995<0.1%History
SPNTSiriusPoint LtdCOM168$991<0.1%History
RLIRli CorpCOM7$919<0.1%History
MCMoelis & CoCL A20$767<0.1%History
UISUnisys CorpCOM NEW146$746<0.1%History
VGRVector Group LtdCOM50$593<0.1%History
COOPMaverick Merger Sub 2, LLCCOM14$562<0.1%History