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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
CNKCinemark Holdings, Inc.COM20$296<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM5$392<0.1%+5NewHistory
FCNFti Consulting, IncCOM2$395<0.1%+2NewHistory
PCHPotlatchdeltic CorpCOM8$396<0.1%00.0%UnchangedHistory
EXELExelixis, Inc.COM21$408<0.1%−679−97.0%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM8$416<0.1%+8NewHistory
DLBDolby Laboratories, Inc.COM CL A5$427<0.1%+5NewHistory
CLHClean Harbors IncCOM3$428<0.1%+3NewHistory
LOPEGrand Canyon Education, Inc.COM4$456<0.1%+4NewHistory
STGWStagwell IncCOM CL A64$475<0.1%00.0%UnchangedHistory
SKXSkechers USA IncCL A10$475<0.1%+10NewHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A346$481<0.1%−139−28.7%ReducedHistory
GDOTGreen Dot CorpCL A28$481<0.1%+28NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW5$497<0.1%−395−98.8%ReducedHistory
Paramount Global92556H206CL B23$513<0.1%+23New–
CWENClearway Energy, Inc.CL C18$564<0.1%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM32$566<0.1%+32NewHistory
CANOCano Health, Inc.COM CL A629$572<0.1%+629NewHistory
CACICACI International IncCL A2$593<0.1%+2NewHistory
MKSIMKS IncCOM7$620<0.1%+7NewHistory
WLYJohn Wiley & Sons, Inc.CL A16$620<0.1%00.0%UnchangedHistory
MSAMSA Safety IncCOM5$668<0.1%+5NewHistory
KRKroger CoStock14$691<0.1%+14NewHistory
BXPBXP, Inc.COM13$704<0.1%+13NewHistory
SBGISinclair, Inc.CL A41$704<0.1%00.0%UnchangedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A68$715<0.1%+68NewHistory
OLPXOlaplex Holdings, Inc.COM172$734<0.1%−104−37.7%ReducedHistory
CADECadence BancorporationEQUITY US CM39$810<0.1%+17+77.3%AddedHistory
AIRCApartment Income REIT Corp.COM24$859<0.1%−300−92.6%ReducedHistory
CWKCushman & Wakefield Ltd.SHS83$875<0.1%00.0%UnchangedHistory
PSTLPostal Realty Trust, Inc.CL A64$974<0.1%−26−28.9%ReducedHistory
CALMCal-Maine Foods IncCOM NEW16$974<0.1%+16NewHistory
NLYAnnaly Capital Management IncREIT52$994<0.1%−211−80.2%ReducedHistory
MMIMarcus & Millichap, Inc.COM31$995<0.1%+31NewHistory
CWCurtiss Wright CorpStock6$1.06K<0.1%+6NewHistory
UNFIUnited Natural Foods IncCOM41$1.08K<0.1%+9+28.1%AddedHistory
AAMIAcadian Asset Management Inc.COM46$1.08K<0.1%+46NewHistory
FOCSFocus Financial Partners Inc.COM CL A21$1.09K<0.1%00.0%UnchangedHistory
FCFSFirstCash Holdings, Inc.COM12$1.14K<0.1%00.0%UnchangedHistory
HLFHerbalife Ltd.COM SHS75$1.21K<0.1%−52−40.9%ReducedHistory
ESABESAB CorpCOM21$1.24K<0.1%+21NewHistory
MODVModivCare IncCOM15$1.26K<0.1%+1+7.1%AddedHistory
DKSDick's Sporting Goods, Inc.Stock9$1.28K<0.1%00.0%UnchangedHistory
CWHCamping World Holdings, Inc.CL A62$1.29K<0.1%+5+8.8%AddedHistory
KBHKB HomeCOM34$1.37K<0.1%−11−24.4%ReducedHistory
OPTUOptimum Communications, Inc.CL A411$1.41K<0.1%+242+143.2%AddedHistory
FNFabrinetSHS12$1.43K<0.1%00.0%UnchangedHistory
SFMSprouts Farmers Market, Inc.COM41$1.44K<0.1%00.0%UnchangedHistory
TNETTrinet Group, Inc.COM18$1.45K<0.1%00.0%UnchangedHistory
JELDJELD-WEN Holding, Inc.COM116$1.47K<0.1%−31−21.1%ReducedHistory
WFRDWeatherford International plcORD SHS25$1.48K<0.1%+5+25.0%AddedHistory
PRGPROG Holdings, Inc.Stock64$1.52K<0.1%+64NewHistory
COLMColumbia Sportswear CoCOM17$1.53K<0.1%+10+142.9%AddedHistory
AMBPArdagh Metal Packaging S.A.SHS376$1.53K<0.1%+204+118.6%AddedHistory
CARAvis Budget Group, Inc.COM8$1.56K<0.1%+8NewHistory
ARCBArcbest CorpCOM17$1.57K<0.1%+17NewHistory
COKECoca-Cola Consolidated, Inc.COM3$1.60K<0.1%+2+200.0%AddedHistory
PDMPiedmont Realty Trust, Inc.COM CL A220$1.61K<0.1%−40,100−99.5%ReducedHistory
HLIHoulihan Lokey, Inc.CL A19$1.66K<0.1%+5+35.7%AddedHistory
CLFCleveland-Cliffs Inc.COM91$1.67K<0.1%−94−50.8%ReducedHistory
CSTMConstellium SECL A SHS110$1.68K<0.1%00.0%UnchangedHistory
AMGAffiliated Managers Group, Inc.Stock12$1.71K<0.1%+12NewHistory
DTMDT Midstream, Inc.COMMON STOCK35$1.73K<0.1%00.0%UnchangedHistory
UCTTUltra Clean Holdings, Inc.COM53$1.76K<0.1%+14+35.9%AddedHistory
CMCCommercial Metals CoStock36$1.76K<0.1%−49−57.6%ReducedHistory
OIO-I Glass, Inc.COM78$1.77K<0.1%00.0%UnchangedHistory
PARRPar Pacific Holdings, Inc.COM NEW61$1.78K<0.1%−13−17.6%ReducedHistory
MTGMgic Investment CorpCOM135$1.81K<0.1%+135NewHistory
OTTROtter Tail CorpCOM26$1.88K<0.1%−35,800−99.9%ReducedHistory
DFHDream Finders Homes, Inc.COM CL A147$1.95K<0.1%+147NewHistory
HAYWHayward Holdings, Inc.COM167$1.96K<0.1%−39−18.9%ReducedHistory
RDNRadian Group IncCOM90$1.99K<0.1%+25+38.5%AddedHistory
ARKOARKO Corp.COM244$2.07K<0.1%+57+30.5%AddedHistory
GPIGroup 1 Automotive IncCOM10$2.26K<0.1%00.0%UnchangedHistory
DKDelek US Holdings, Inc.COM100$2.29K<0.1%+26+35.1%AddedHistory
BDCBelden Inc.COM28$2.43K<0.1%00.0%UnchangedHistory
SGRYSurgery Partners, Inc.Stock71$2.45K<0.1%+71NewHistory
CVICVR Energy IncCOM77$2.52K<0.1%+18+30.5%AddedHistory
VISNVistance Networks, Inc.COM401$2.55K<0.1%+131+48.5%AddedHistory
MTHMeritage Homes CORPCOM22$2.57K<0.1%00.0%UnchangedHistory
XUnited States Steel CorpCOM99$2.58K<0.1%+40+67.8%AddedHistory
WIREEncore Wire CorpCOM14$2.60K<0.1%+8+133.3%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS190$2.64K<0.1%−58−23.4%ReducedHistory
NSPInsperity, Inc.COM22$2.67K<0.1%+6+37.5%AddedHistory
HEHawaiian Electric Industries IncCOM71$2.73K<0.1%−67−48.6%ReducedHistory
PBProsperity Bancshares IncCOM46$2.83K<0.1%+25+119.0%AddedHistory
PLXSPlexus CorpCOM31$3.02K<0.1%+6+24.0%AddedHistory
OZKBank OZKCOM90$3.08K<0.1%00.0%UnchangedHistory
MUSAMurphy USA Inc.COM12$3.10K<0.1%+4+50.0%AddedHistory
SFStifel Financial CorpCOM53$3.13K<0.1%00.0%UnchangedHistory
ACHAccendra Health IncStock216$3.14K<0.1%+37+20.7%AddedHistory
BECNQxo Building Products, Inc.COM54$3.18K<0.1%00.0%UnchangedHistory
FLRFluor CorpStock107$3.31K<0.1%+20+23.0%AddedHistory
ANAutonation, Inc.COM25$3.36K<0.1%+3+13.6%AddedHistory
MMSMaximus, Inc.COM43$3.38K<0.1%00.0%UnchangedHistory
VRTVVeritiv CorpCOM27$3.65K<0.1%+7+35.0%AddedHistory
AMNAmn Healthcare Services IncCOM47$3.90K<0.1%+13+38.2%AddedHistory
PDCOPatterson Companies, Inc.COM150$4.02K<0.1%+17+12.8%AddedHistory
OPCHOption Care Health, Inc.COM NEW127$4.04K<0.1%−16−11.2%ReducedHistory
ENSGEnsign Group, IncCOM43$4.11K<0.1%+5+13.2%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