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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
CTRACoterra Energy Inc.Stock14,153$347.3K0.1%+2,153+17.9%AddedHistory
PHMPultegroup IncCOM6,042$352.1K0.1%+5,231+645.0%AddedHistory
BGBunge Global SACOM3,718$355.1K0.1%+818+28.2%AddedHistory
HIGHartford Insurance Group, Inc.Stock5,222$363.9K0.2%+5,222NewHistory
CBRECbre Group, Inc.CL A5,000$364.1K0.2%−1,700−25.4%ReducedHistory
HVTHaverty Furniture Companies IncCOM11,800$376.5K0.2%+11,800NewHistory
PAGPenske Automotive Group, Inc.COM2,656$376.6K0.2%−597−18.4%ReducedHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK32,600$379.8K0.2%+32,600NewHistory
ORCLOracle CorpStock4,200$390.3K0.2%−2,300−35.4%ReducedHistory
STLDSteel Dynamics IncCOM3,470$392.3K0.2%−3,080−47.0%ReducedHistory
ADMArcher-Daniels-Midland CoStock5,100$406.3K0.2%+500+10.9%AddedHistory
FOXAFox CorpCL A COM11,954$407.0K0.2%+54+0.5%AddedHistory
SSPE.W. Scripps CoCL A NEW43,500$409.3K0.2%+25,400+140.3%AddedHistory
DINOHF Sinclair CorpCOM8,605$416.3K0.2%+992+13.0%AddedHistory
EXPDExpeditors International of Washington IncCOM3,911$430.7K0.2%+611+18.5%AddedHistory
CECelanese CorpStock4,024$438.2K0.2%+1,424+54.8%AddedHistory
TSNTyson Foods, Inc.Stock7,424$440.4K0.2%−276−3.6%ReducedHistory
TPLTexas Pacific Land CorpStock260$442.3K0.2%+30+13.0%AddedHistory
CARRCarrier Global CorpStock10,126$463.3K0.2%+26+0.3%AddedHistory
WLKWestlake CorpCOM4,019$466.1K0.2%−2,281−36.2%ReducedHistory
TFCTruist Financial CorpCOM13,800$470.6K0.2%−900−6.1%ReducedHistory
AGRAvangrid, Inc.COM12,235$487.9K0.2%−3,465−22.1%ReducedHistory
WYWeyerhaeuser CoCOM NEW16,385$493.7K0.2%+3,185+24.1%AddedHistory
GICGlobal Industrial CoCOM18,800$504.6K0.2%00.0%UnchangedHistory
SNASnap-on IncCOM2,110$520.9K0.2%+2,010+2,010.0%AddedHistory
DDSDillard's, Inc.CL A1,705$524.6K0.2%+1+0.1%AddedHistory
FNFFidelity National Financial, Inc.COM SHS15,675$547.5K0.2%+2,275+17.0%AddedHistory
METMetlife IncStock9,500$550.4K0.2%+600+6.7%AddedHistory
NESRNational Energy Services Reunited Corp.SHS106,200$558.6K0.2%00.0%UnchangedHistory
BF.BBrown Forman CorpStock8,718$560.3K0.2%−482−5.2%ReducedHistory
DFSDiscover Financial ServicesCOM5,724$565.8K0.2%−276−4.6%ReducedHistory
PFBCPreferred BankCOM NEW10,400$570.0K0.2%+10,400NewHistory
BNYBank of New York Mellon CorpStock12,552$570.4K0.2%−248−1.9%ReducedHistory
PCARPaccar IncCOM7,807$571.5K0.2%+2,007+34.6%AddedHistory
PFSProvident Financial Services IncCOM29,800$571.6K0.2%−65,864−68.8%ReducedHistory
DELLDell Technologies Inc.Stock14,355$577.2K0.2%+12,655+744.4%AddedHistory
OKEONEOK IncCOM9,100$578.2K0.2%+2,100+30.0%AddedHistory
MEIMethode Electronics IncCOM13,400$588.0K0.2%+13,400NewHistory
DGXQuest Diagnostics IncCOM4,308$609.5K0.3%−92−2.1%ReducedHistory
CCitigroup IncStock13,100$614.3K0.3%+900+7.4%AddedHistory
METAMeta Platforms, Inc.Stock2,900$614.6K0.3%−3,400−54.0%ReducedHistory
GDGeneral Dynamics CorpStock2,700$616.2K0.3%+100+3.8%AddedHistory
ALXAlexanders IncCOM3,300$639.4K0.3%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock2,000$654.2K0.3%+100+5.3%AddedHistory
TROXTronox Holdings plcSHS45,700$657.2K0.3%−64,800−58.6%ReducedHistory
ABCLAbCellera Biologics Inc.COM87,600$660.5K0.3%+87,600NewHistory
AFLAflac IncStock10,243$660.9K0.3%−157−1.5%ReducedHistory
DOXAmdocs LtdSHS6,909$663.5K0.3%+109+1.6%AddedHistory
BIIBBiogen Inc.COM2,403$668.1K0.3%+303+14.4%AddedHistory
HOLXHologic IncCOM8,416$679.2K0.3%+516+6.5%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK33,785$702.1K0.3%+33,770+225,133.3%AddedHistory
BACBank of America CorpStock25,000$715.0K0.3%+2,400+10.6%AddedHistory
SCCOSouthern Copper CorpStock9,500$724.4K0.3%+900+10.5%AddedHistory
PFSIPennyMac Financial Services, Inc.COM12,600$751.1K0.3%−51,841−80.4%ReducedHistory
TTECTTEC Holdings, Inc.COM20,739$772.1K0.3%+4,300+26.2%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -8,227$772.4K0.3%−673−7.6%ReducedHistory
DHIHorton D R IncCOM8,025$784.0K0.3%+225+2.9%AddedHistory
LENLennar CorpCL A7,523$790.7K0.3%+323+4.5%AddedHistory
VZVerizon Communications IncStock20,400$793.4K0.3%−100−0.5%ReducedHistory
BZHBeazer Homes USA IncCOM NEW50,100$795.6K0.3%+50,100NewHistory
PFEPfizer IncStock19,800$807.8K0.3%+19,800NewHistory
MATXMatson, Inc.COM13,608$812.0K0.3%00.0%UnchangedHistory
JOUTJohnson Outdoors IncCL A13,300$838.0K0.3%+12,000+923.1%AddedHistory
PLUSEplus IncCOM17,700$868.0K0.4%+17,700NewHistory
EFSCEnterprise Financial Services CorpCOM20,000$891.8K0.4%+20,000NewHistory
Textainer Group Holdings LtdG8766E109SHS28,400$911.9K0.4%+28,400New–
JPMJPMorgan Chase & CoStock7,000$912.2K0.4%−400−5.4%ReducedHistory
INTCIntel CorpStock28,600$934.4K0.4%+2,500+9.6%AddedHistory
GOOGLAlphabet Inc.Stock9,600$995.8K0.4%+900+10.3%AddedHistory
FORForestar Group Inc.COM66,645$1.04M0.4%−8,005−10.7%ReducedHistory
SENEASeneca Foods CorpCL A19,900$1.04M0.4%+9,300+87.7%AddedHistory
OPYOppenheimer Holdings IncCL A NON VTG27,700$1.08M0.5%−3,100−10.1%ReducedHistory
VSTOVista Outdoor Inc.COM39,200$1.09M0.5%+39,200NewHistory
OCFCOceanfirst Financial CorpCOM59,000$1.09M0.5%+39,500+202.6%AddedHistory
RBCAARepublic Bancorp IncCL A26,100$1.11M0.5%−14−0.1%ReducedHistory
LZBLa-Z-Boy IncCOM39,900$1.16M0.5%+39,900NewHistory
HTLDHeartland Express IncCOM73,400$1.17M0.5%00.0%UnchangedHistory
AMCXAMC Global Media Inc.CL A67,000$1.18M0.5%−32,790−32.9%ReducedHistory
HPKHighPeak Energy, Inc.COM51,600$1.19M0.5%+17,700+52.2%AddedHistory
SASRSandy Spring Bancorp IncCOM51,400$1.34M0.6%+20,500+66.3%AddedHistory
BKEBuckle IncCOM38,000$1.36M0.6%00.0%UnchangedHistory
ESGREnstar Group LTDSHS6,000$1.39M0.6%−10,400−63.4%ReducedHistory
FLNGFlex LNG Ltd.SHS43,789$1.47M0.6%+43,789NewHistory
ULHUniversal Logistics Holdings, Inc.COM51,431$1.50M0.6%+19,431+60.7%AddedHistory
MBINMerchants BancorpCOM58,505$1.52M0.6%−866−1.5%ReducedHistory
SRCE1st Source CorpCOM40,952$1.77M0.7%+4,167+11.3%AddedHistory
JXNJackson Financial Inc.COM CL A47,500$1.78M0.7%+47,500NewHistory
ESNTEssent Group Ltd.COM44,910$1.80M0.7%+44,800+40,727.3%AddedHistory
WMKWeis Markets IncCOM21,700$1.84M0.8%+5,000+29.9%AddedHistory
NHCNational Healthcare CorpCOM31,900$1.85M0.8%+1,800+6.0%AddedHistory
PRKPark National CorpCOM15,700$1.86M0.8%+6,900+78.4%AddedHistory
KROKronos Worldwide IncCOM221,800$2.04M0.8%00.0%UnchangedHistory
AGMFederal Agricultural Mortgage CorpCL C15,600$2.08M0.9%+4,500+40.5%AddedHistory
PBFPBF Energy Inc.CL A48,388$2.10M0.9%00.0%UnchangedHistory
VCTRVictory Capital Holdings, Inc.COM CL A72,800$2.13M0.9%+72,800NewHistory
SEMSelect Medical Holdings CorpCOM85,772$2.22M0.9%−26,238−23.4%ReducedHistory
GTNGray Media, IncCOM279,790$2.44M1.0%+510.0%AddedHistory
AELAmerican National Group Inc.COM68,997$2.52M1.0%+3,325+5.1%AddedHistory
SNEXStoneX Group Inc.COM25,316$2.62M1.1%−17,800−41.3%ReducedHistory
EAFGraftech International LtdCOM551,464$2.68M1.1%+303,300+122.2%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