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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
NSITInsight Enterprises IncCOM29$4.15K<0.1%+29NewHistory
TRTNTriton International LtdCL A66$4.17K<0.1%+30+83.3%AddedHistory
VIRTVirtu Financial, Inc.CL A222$4.20K<0.1%+120+117.6%AddedHistory
ABGAsbury Automotive Group IncCOM20$4.20K<0.1%+11+122.2%AddedHistory
UFPIUfp Industries IncCOM54$4.29K<0.1%+13+31.7%AddedHistory
EMEEMCOR Group, Inc.Stock27$4.39K<0.1%+7+35.0%AddedHistory
LAZLazard, Inc.SHS A134$4.44K<0.1%00.0%UnchangedHistory
FHBFirst Hawaiian, Inc.COM219$4.52K<0.1%00.0%UnchangedHistory
ABCBAmeris BancorpCOM137$5.01K<0.1%+137NewHistory
TMHCTaylor Morrison Home CorpCOM134$5.13K<0.1%00.0%UnchangedHistory
FFBCFirst Financial BancorpCOM236$5.14K<0.1%−8,500−97.3%ReducedHistory
SMCISuper Micro Computer, Inc.COM50$5.33K<0.1%+7+16.3%AddedHistory
REYNReynolds Consumer Products Inc.COM234$6.43K<0.1%+42+21.9%AddedHistory
NEUNewmarket CorpCOM18$6.57K<0.1%00.0%UnchangedHistory
CNMCore & Main, Inc.CL A320$7.39K<0.1%+117+57.6%AddedHistory
UHALU-Haul Holding CoCOM157$9.37K<0.1%00.0%UnchangedHistory
CFFIC & F Financial CorpCOM200$10.3K<0.1%+200NewHistory
CABACabaletta Bio, Inc.COM1,400$11.6K<0.1%+1,400NewHistory
EVIEvi Industries, Inc.COM600$11.9K<0.1%+600NewHistory
WSMWilliams Sonoma IncCOM100$12.2K<0.1%−100−50.0%ReducedHistory
WUWestern Union COStock1,100$12.3K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM110$12.3K<0.1%+110NewHistory
CNXCConcentrix CorpStock105$12.8K<0.1%+105NewHistory
IPInternational Paper CoCOM400$14.4K<0.1%00.0%UnchangedHistory
SLMSLM CorpCOM1,198$14.8K<0.1%+45+3.9%AddedHistory
CUROCURO Group Holdings Corp.COM9,100$15.7K<0.1%00.0%UnchangedHistory
TTEKTetra Tech IncCOM108$15.9K<0.1%+108NewHistory
BENFranklin Templeton IncCOM600$16.2K<0.1%−1,200−66.7%ReducedHistory
BBYBest Buy Co IncStock209$16.4K<0.1%+9+4.5%AddedHistory
INBKFirst Internet BancorpCOM1,000$16.6K<0.1%+1,000NewHistory
THOThor Industries IncCOM210$16.7K<0.1%+210NewHistory
RHIRobert Half Inc.COM211$17.0K<0.1%+211NewHistory
SEICSEI Investments CoCOM300$17.3K<0.1%−543−64.4%ReducedHistory
UGIUgi CorpStock500$17.4K<0.1%−800−61.5%ReducedHistory
NTRSNorthern Trust CorpCOM200$17.6K<0.1%−300−60.0%ReducedHistory
PPCPilgrims Pride CorpStock786$18.2K<0.1%+32+4.2%AddedHistory
ALSNAllison Transmission Holdings IncStock408$18.5K<0.1%−335−45.1%ReducedHistory
Community West Bancshares155685100COM900$18.5K<0.1%+900New–
BCABBioAtla, Inc.COM7,300$19.6K<0.1%00.0%UnchangedHistory
HBTHBT Financial, Inc.COM1,000$19.7K<0.1%+1,000NewHistory
ORIOld Republic International CorpCOM832$20.8K<0.1%+32+4.0%AddedHistory
GRMNGarmin LtdSHS210$21.2K<0.1%+10+5.0%AddedHistory
SAICScience Applications International CorpCOM200$21.5K<0.1%00.0%UnchangedHistory
CRICarters IncCOM300$21.6K<0.1%00.0%UnchangedHistory
HIWHighwoods Properties, Inc.COM941$21.8K<0.1%+365+63.4%AddedHistory
BUSEFirst Busey CorpCOM NEW1,100$22.4K<0.1%00.0%UnchangedHistory
WSBFWaterstone Financial, Inc.COM1,500$22.7K<0.1%+1,500NewHistory
FAFFirst American Financial CorpStock411$22.9K<0.1%+46+12.6%AddedHistory
RCKYRocky Brands, Inc.COM1,000$23.1K<0.1%+1,000NewHistory
PLTKPlaytika Holding Corp.COM2,051$23.1K<0.1%+34+1.7%AddedHistory
CMTCore Molding Technologies IncCOM1,300$23.4K<0.1%+1,300NewHistory
OMFOneMain Holdings, Inc.COM641$23.8K<0.1%−113−15.0%ReducedHistory
CHHChoice Hotels International IncCOM206$24.1K<0.1%+206NewHistory
PLCEChildrens Place, Inc.COM600$24.1K<0.1%−1,200−66.7%ReducedHistory
DVADavita Inc.COM306$24.8K<0.1%−2,107−87.3%ReducedHistory
CGCarlyle Group Inc.COM800$24.8K<0.1%−35−4.2%ReducedHistory
LLLL Flooring Holdings, Inc.COM6,600$25.1K<0.1%00.0%UnchangedHistory
MSMMSC Industrial Direct Co IncCL A300$25.2K<0.1%00.0%UnchangedHistory
IMUXImmunic, Inc.COM17,000$25.3K<0.1%00.0%UnchangedHistory
KLRSKalaris Therapeutics, Inc.COM6,500$25.6K<0.1%00.0%UnchangedHistory
LIILennox International IncCOM102$25.6K<0.1%+2+2.0%AddedHistory
TCSContainer Store Group, Inc.COM7,500$25.7K<0.1%00.0%UnchangedHistory
RDNWRideNow Group, Inc.COM CL B4,300$26.1K<0.1%+4,300NewHistory
STTKShattuck Labs, Inc.COM9,300$27.3K<0.1%−3,800−29.0%ReducedHistory
ACGLArch Capital Group Ltd.Stock411$27.9K<0.1%−89−17.8%ReducedHistory
UIUbiquiti Inc.COM103$28.0K<0.1%−97−48.5%ReducedHistory
QDELQuidelOrtho CorpCOM320$28.5K<0.1%+9+2.9%AddedHistory
ALLYAlly Financial Inc.Stock1,125$28.7K<0.1%−75−6.3%ReducedHistory
JLLJones Lang Lasalle IncCOM200$29.1K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock1,077$29.4K<0.1%−63−5.5%ReducedHistory
HTBHomeTrust Bancshares, Inc.COM1,200$29.5K<0.1%+1,200NewHistory
SNDRSchneider National, Inc.CL B1,129$30.2K<0.1%−21−1.8%ReducedHistory
RVPRetractable Technologies IncCOM17,600$30.8K<0.1%00.0%UnchangedHistory
MGNXMacrogenics IncCOM4,300$30.8K<0.1%−3,000−41.1%ReducedHistory
DYNDyne Therapeutics, Inc.COM2,700$31.1K<0.1%00.0%UnchangedHistory
SGCSuperior Group of Companies, Inc.COM4,000$31.5K<0.1%00.0%UnchangedHistory
DISHDISH Network CORPCL A3,417$31.9K<0.1%+717+26.6%AddedHistory
WSOWatsco IncCOM101$32.1K<0.1%+1+1.0%AddedHistory
SRRKScholar Rock Holding CorpCOM4,100$32.8K<0.1%−1,900−31.7%ReducedHistory
TKRTimken CoCOM407$33.3K<0.1%−45−10.0%ReducedHistory
CRUSCirrus Logic, Inc.Stock306$33.5K<0.1%−94−23.5%ReducedHistory
FDMT4D Molecular Therapeutics, Inc.COM2,000$34.4K<0.1%00.0%UnchangedHistory
HBBHamilton Beach Brands Holding CoCOM CL A3,400$34.8K<0.1%00.0%UnchangedHistory
PVBCProvident Bancorp, Inc.COM NEW5,100$34.9K<0.1%00.0%UnchangedHistory
VORVor Biopharma Inc.COM6,500$35.0K<0.1%+6,500NewHistory
RVNCRevance Therapeutics, Inc.COM1,100$35.4K<0.1%−1,200−52.2%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK207$35.7K<0.1%+107+107.0%AddedHistory
LPXLouisiana-Pacific CorpCOM660$35.8K<0.1%+144+27.9%AddedHistory
FSBWFS Bancorp, Inc.COM1,200$36.0K<0.1%+1,200NewHistory
CCRDCoreCard CorpCOM1,200$36.2K<0.1%00.0%UnchangedHistory
GHLGreenhill & Co IncCOM4,100$36.4K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM1,257$36.6K<0.1%+57+4.8%AddedHistory
OPRTOportun Financial CorpCOM9,500$36.7K<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM NEW101$37.7K<0.1%+1+1.0%AddedHistory
ATRAAtara Biotherapeutics, Inc.COM13,100$38.0K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock400$38.5K<0.1%+400NewHistory
LEUCentrus Energy CorpStock1,200$38.6K<0.1%00.0%UnchangedHistory
DMTKDermTech, Inc.COM10,500$38.6K<0.1%00.0%UnchangedHistory
VALUValue Line IncCOM800$38.7K<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock1,148$39.4K<0.1%−8,486−88.1%ReducedHistory

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