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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
SRTSSensus Healthcare, Inc.COM7,600$39.6K<0.1%00.0%UnchangedHistory
REXRex American Resources CorpCOM1,421$40.6K<0.1%+1,400+6,666.7%AddedHistory
YMABY-mAbs Therapeutics, Inc.COM8,300$41.6K<0.1%+8,300NewHistory
RBBRBB BancorpCOM2,700$41.9K<0.1%−4,200−60.9%ReducedHistory
KEKimball Electronics, Inc.Stock1,800$43.4K<0.1%00.0%UnchangedHistory
IDTIdt CorpCL B NEW1,300$44.3K<0.1%00.0%UnchangedHistory
GBIOGeneration Bio Co.COM10,600$45.6K<0.1%00.0%UnchangedHistory
KALVKalVista Pharmaceuticals, Inc.COM5,800$45.6K<0.1%−5,000−46.3%ReducedHistory
HBCPHome Bancorp, Inc.COM1,400$46.2K<0.1%00.0%UnchangedHistory
PRLDPrelude Therapeutics IncCOM8,200$46.7K<0.1%00.0%UnchangedHistory
SAMGSilvercrest Asset Management Group Inc.CL A2,600$47.3K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM627$47.5K<0.1%+627NewHistory
INTTIntest CorpCOM2,300$47.7K<0.1%−1,900−45.2%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock542$48.1K<0.1%+491+962.7%AddedHistory
BOKFBok Financial CorpCOM NEW582$49.1K<0.1%+524+903.4%AddedHistory
RMRegional Management Corp.COM1,900$49.6K<0.1%−400−17.4%ReducedHistory
GEOGeo Group IncCOM6,300$49.7K<0.1%−1,500−19.2%ReducedHistory
UONEKUrban One, Inc.CL D NON VTG9,400$51.7K<0.1%00.0%UnchangedHistory
RSReliance, Inc.COM205$52.6K<0.1%+5+2.5%AddedHistory
FONRFonar CorpCOM NEW3,300$53.5K<0.1%00.0%UnchangedHistory
RLGTRadiant Logistics, IncCOM8,200$53.8K<0.1%00.0%UnchangedHistory
HDSNHudson Technologies IncCOM6,274$54.8K<0.1%00.0%UnchangedHistory
VKTXViking Therapeutics, Inc.COM3,300$54.9K<0.1%+3,300NewHistory
EGRXEagle Pharmaceuticals, Inc.COM2,000$56.7K<0.1%00.0%UnchangedHistory
RYTMRhythm Pharmaceuticals, Inc.COM3,200$57.1K<0.1%00.0%UnchangedHistory
BRKLBrookline Bancorp IncCOM5,500$57.8K<0.1%00.0%UnchangedHistory
LQDTLiquidity Services IncCOM4,400$57.9K<0.1%+1,400+46.7%AddedHistory
IBEXIBEX LtdSHS NEW2,400$58.6K<0.1%+2,400NewHistory
NATRNatures Sunshine Products IncCOM5,800$59.2K<0.1%00.0%UnchangedHistory
EPSNEpsilon Energy Ltd.COM11,200$59.8K<0.1%+4,800+75.0%AddedHistory
AVIRAtea Pharmaceuticals, Inc.COM18,000$60.3K<0.1%00.0%UnchangedHistory
MCFTMasterCraft Boat Holdings, Inc.COM2,000$60.9K<0.1%+2,000NewHistory
OGNOrganon & Co.Stock2,623$61.7K<0.1%−12,083−82.2%ReducedHistory
ALNTAllient IncCOM1,600$61.8K<0.1%−700−30.4%ReducedHistory
MOFGMidWestOne Financial Group, Inc.COM2,600$63.5K<0.1%00.0%UnchangedHistory
STKSONE Group Hospitality, Inc.COM8,000$64.8K<0.1%00.0%UnchangedHistory
MRNSMarinus Pharmaceuticals, Inc.COM NEW9,600$66.2K<0.1%+9,600NewHistory
CCRNCross Country Healthcare IncCOM3,028$67.6K<0.1%+58+2.0%AddedHistory
NCNacco Industries IncCL A2,000$72.1K<0.1%00.0%UnchangedHistory
GCBCGreene County Bancorp IncCOM3,200$72.6K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
CNACna Financial CorpCOM1,863$72.7K<0.1%+463+33.1%AddedHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM6,200$72.8K<0.1%00.0%UnchangedHistory
MPXMarine Products Group, LLCCOM5,900$77.8K<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM400$78.0K<0.1%00.0%UnchangedHistory
VHIValhi IncCOM4,500$78.3K<0.1%+1,279+39.7%AddedHistory
ODCOil-Dri Corp of AmericaCOM1,900$79.1K<0.1%−300−13.6%ReducedHistory
AEAdams Resources & Energy, Inc.COM NEW2,100$80.7K<0.1%+2,100NewHistory
CLBKColumbia Financial, Inc.COM4,500$82.3K<0.1%−1,100−19.6%ReducedHistory
DSKEDaseke, Inc.COM10,800$83.5K<0.1%+1,700+18.7%AddedHistory
LELands' End, Inc.COM8,600$83.6K<0.1%00.0%UnchangedHistory
RCMTRCM Technologies, Inc.COM NEW7,300$84.4K<0.1%+1,800+32.7%AddedHistory
DLHCDLH Holdings Corp.COM7,400$84.9K<0.1%00.0%UnchangedHistory
RGRSturm Ruger & Co IncStock1,500$86.2K<0.1%+1,500NewHistory
RELLRichardson Electronics, Ltd.COM4,000$89.3K<0.1%+1,700+73.9%AddedHistory
CPRTCopart IncCOM1,200$90.3K<0.1%+1,200NewHistory
MSBIMidland States Bancorp, Inc.COM4,500$96.4K<0.1%00.0%UnchangedHistory
ASLEAerSale CorpCOM5,600$96.4K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock700$97.7K<0.1%+700NewHistory
BVHBluegreen Vacations Holding CorpCLASS A3,600$98.6K<0.1%+1,800+100.0%AddedHistory
PRVBProvention Bio, Inc.COM4,300$103.6K<0.1%00.0%UnchangedHistory
USLMUnited States Lime & Minerals IncCOM700$106.9K<0.1%+300+75.0%AddedHistory
KURAKura Oncology, Inc.COM9,000$110.1K<0.1%+5,200+136.8%AddedHistory
LBCLuther Burbank CorpCOM11,700$110.9K<0.1%00.0%UnchangedHistory
PAMTPamt CorpCOM3,900$111.7K<0.1%00.0%UnchangedHistory
LEGHLegacy Housing CorpCOM5,100$116.1K<0.1%+600+13.3%AddedHistory
ZYXIZynex IncCOM9,686$116.2K<0.1%00.0%UnchangedHistory
ACMRACM Research, Inc.Stock10,000$117.0K<0.1%+10,000NewHistory
HCKTHackett Group, Inc.COM6,400$118.3K<0.1%−1,800−22.0%ReducedHistory
HCCIHeritage-Crystal Clean, Inc.COM3,400$121.1K0.1%−600−15.0%ReducedHistory
RGPResources Connection, Inc.COM7,100$121.1K0.1%+3,000+73.2%AddedHistory
PMTSCPI Card Group Inc.COM NEW2,700$121.5K0.1%+2,700NewHistory
SMPStandard Motor Products, Inc.Stock3,300$121.8K0.1%+3,300NewHistory
SPFISouth Plains Financial, Inc.COM5,700$122.0K0.1%00.0%UnchangedHistory
VLGEAVillage Super Market IncCL A NEW5,400$123.6K0.1%+700+14.9%AddedHistory
DVAXDynavax Technologies CorpCOM NEW12,800$125.6K0.1%+12,800NewHistory
SMLRSemler Scientific, Inc.COM4,900$131.3K0.1%+4,900NewHistory
TIPTTiptree Inc.COM9,200$134.0K0.1%00.0%UnchangedHistory
CPSSConsumer Portfolio Services, Inc.COM13,000$139.0K0.1%00.0%UnchangedHistory
TIGTrean Insurance Group, Inc.COM23,000$140.8K0.1%00.0%UnchangedHistory
BYByline Bancorp, Inc.COM7,300$157.8K0.1%+2,600+55.3%AddedHistory
ZEUSOlympic Steel IncCOM3,200$167.1K0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM2,433$180.8K0.1%−1,967−44.7%ReducedHistory
MRNAModerna, Inc.Stock1,200$184.3K0.1%+600+100.0%AddedHistory
NMIHNMI Holdings, Inc.COM8,600$192.0K0.1%−23,666−73.3%ReducedHistory
KREFKKR Real Estate Finance Trust Inc.COM16,900$192.5K0.1%00.0%UnchangedHistory
SPWHSportsman's Warehouse Holdings, Inc.COM23,200$196.7K0.1%+23,200NewHistory
PFCPremier Financial CorpCOM10,200$211.4K0.1%00.0%UnchangedHistory
ATLCAtlanticus Holdings CorpCOM8,133$220.6K0.1%+1,733+27.1%AddedHistory
GNEGenie Energy Ltd.CL B16,800$232.2K0.1%+4,100+32.3%AddedHistory
PLPCPreformed Line Products CoCOM1,900$243.3K0.1%00.0%UnchangedHistory
ALLAllstate CorpStock2,200$243.8K0.1%−500−18.5%ReducedHistory
HRLHormel Foods CorpCOM6,341$252.9K0.1%−3,159−33.3%ReducedHistory
AIGAmerican International Group, Inc.Stock5,300$266.9K0.1%+5,300NewHistory
ARWArrow Electronics, Inc.COM2,310$288.4K0.1%+110+5.0%AddedHistory
GMGeneral Motors CoCOM8,400$308.1K0.1%+8,400NewHistory
ACTEnact Holdings, Inc.COM13,566$310.1K0.1%+13,566NewHistory
NWLINational Western Life Group, Inc.CL A1,300$315.4K0.1%−2,700−67.5%ReducedHistory
VRSNVerisign IncCOM1,502$317.4K0.1%+2+0.1%AddedHistory
SNXTD Synnex CorpCOM3,281$317.6K0.1%+1,820+124.6%AddedHistory
ARCHArch Resources, Inc.CL A2,500$328.6K0.1%+2,500NewHistory

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