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.
- Positions
- 436
- +21 vs. Q4 2022
- Portfolio value
- $240.3M
- +$1.82M (+0.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AUBAtlantic Union Bankshares Corp | COM | 78,100 | $2.74M | 1.1% | +35,000+81.2% | Added | History |
| HOPEHope Bancorp Inc | COM | 279,500 | $2.74M | 1.1% | 00.0% | Unchanged | History |
| ADArray Digital Infrastructure, Inc. | COM | 132,900 | $2.76M | 1.1% | −78−0.1% | Reduced | History |
| THRYThryv Holdings, Inc. | COM NEW | 121,089 | $2.79M | 1.2% | −19,172−13.7% | Reduced | History |
| BCCBoise Cascade Co | COM | 47,943 | $3.03M | 1.3% | +24,670+106.0% | Added | History |
| USNAUsana Health Sciences Inc | COM | 50,729 | $3.19M | 1.3% | −2,500−4.7% | Reduced | History |
| SLVMSylvamo Corp | COMMON STOCK | 69,000 | $3.19M | 1.3% | +41,000+146.4% | Added | History |
| BFHBread Financial Holdings, Inc. | COM | 105,702 | $3.20M | 1.3% | +10,302+10.8% | Added | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 119,404 | $3.22M | 1.3% | +1,200+1.0% | Added | History |
| HTLFHeartland Financial USA Inc | COM | 87,241 | $3.35M | 1.4% | +3,800+4.6% | Added | History |
| STCStewart Information Services Corp | COM | 83,100 | $3.35M | 1.4% | −2,200−2.6% | Reduced | History |
| NNINelnet Inc | CL A | 36,710 | $3.37M | 1.4% | −110.0% | Reduced | History |
| FIZZNational Beverage Corp | COM | 64,344 | $3.39M | 1.4% | 00.0% | Unchanged | History |
| PRDOPerdoceo Education Corp | COM | 257,300 | $3.46M | 1.4% | +5,900+2.3% | Added | History |
| NMRKNewmark Group, Inc. | CL A | 501,384 | $3.55M | 1.5% | +106,823+27.1% | Added | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 52,864 | $3.59M | 1.5% | −6,575−11.1% | Reduced | History |
| LPGDorian LPG Ltd. | SHS USD | 189,573 | $3.78M | 1.6% | −6,570−3.3% | Reduced | History |
| Townebank Portsmouth Va89214P109 | COM | 144,021 | $3.84M | 1.6% | +14,400+11.1% | Added | – |
| AMKRAmkor Technology, Inc. | COM | 149,672 | $3.89M | 1.6% | −240.0% | Reduced | History |
| HTHHilltop Holdings Inc. | COM | 131,600 | $3.90M | 1.6% | −8,973−6.4% | Reduced | History |
| INVAInnoviva, Inc. | COM | 347,131 | $3.91M | 1.6% | +28,071+8.8% | Added | History |
| GEFGreif, Inc | CL A | 62,299 | $3.95M | 1.6% | 00.0% | Unchanged | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 240,600 | $3.99M | 1.7% | −2,751−1.1% | Reduced | History |
| IBOCInternational Bancshares Corp | COM | 93,500 | $4.00M | 1.7% | +13,500+16.9% | Added | History |
| CMRECostamare Inc. | SHS | 426,800 | $4.02M | 1.7% | +21,186+5.2% | Added | History |
| GHCGraham Holdings Co | COM CL B | 6,760 | $4.03M | 1.7% | +250+3.8% | Added | History |
| IMKTAIngles Markets Inc | CL A | 46,249 | $4.10M | 1.7% | +3,710+8.7% | Added | History |
| ENVAEnova International, Inc. | COM | 92,872 | $4.13M | 1.7% | +31,319+50.9% | Added | History |
| CNXNPC Connection Inc | COM | 95,300 | $4.28M | 1.8% | +19,800+26.2% | Added | History |
| MLIMueller Industries Inc | COM | 58,312 | $4.28M | 1.8% | −1,029−1.7% | Reduced | History |
| RYZRyerson Holding Corp | COM | 117,790 | $4.29M | 1.8% | −17,500−12.9% | Reduced | History |
| RUSHARush Enterprises Inc | CL A | 78,700 | $4.30M | 1.8% | −2,521−3.1% | Reduced | History |
| MDCSekisui House U.S., Inc. | COM | 117,723 | $4.58M | 1.9% | −5,841−4.7% | Reduced | History |
| CCSCentury Communities, Inc. | COM | 72,100 | $4.61M | 1.9% | −4,800−6.2% | Reduced | History |
| WORWorthington Enterprises, Inc. | COM | 71,383 | $4.61M | 1.9% | −2,478−3.4% | Reduced | History |
| MHOM/I Homes, Inc. | COM | 73,330 | $4.63M | 1.9% | −24,800−25.3% | Reduced | History |
Sold out since Q4 2022 (66)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| NBTBNBT Bancorp Inc | COM | 82,600 | $3.59M | 1.5% | History |
| LCIILci Industries | COM | 31,300 | $2.89M | 1.2% | History |
| GOLFAcushnet Holdings Corp. | COM | 62,400 | $2.65M | 1.1% | History |
| WKCWorld Kinect Corp | COM | 68,700 | $1.88M | 0.8% | History |
| GNWGenworth Financial Inc | COM SHS | 167,500 | $886.1K | 0.4% | History |
| KOPKoppers Holdings Inc. | COM | 24,000 | $676.8K | 0.3% | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 21,900 | $650.4K | 0.3% | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 18,100 | $648.0K | 0.3% | History |
| HSICHenry Schein Inc | COM | 7,100 | $567.1K | 0.2% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,250 | $386.1K | 0.2% | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 7,120 | $382.8K | 0.2% | History |
| DXDynex Capital Inc | COM | 29,600 | $376.5K | 0.2% | History |
| HPQHP Inc | Stock | 11,300 | $303.6K | 0.1% | History |
| GISGeneral Mills Inc | Stock | 2,900 | $243.2K | 0.1% | History |
| WECWec Energy Group, Inc. | Stock | 2,200 | $206.3K | 0.1% | History |
| STRLSterling Infrastructure, Inc. | COM | 5,900 | $193.5K | 0.1% | History |
| AMALAmalgamated Financial Corp. | COM | 7,200 | $165.9K | 0.1% | History |
| DTEDte Energy Co | COM | 1,400 | $164.5K | 0.1% | History |
| STRSitio Royalties Corp. | CLASS A COM | 5,200 | $150.0K | 0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 3,800 | $142.0K | 0.1% | History |
| REPXRiley Exploration Permian, Inc. | COM | 2,571 | $75.7K | <0.1% | History |
| TITNTitan Machinery Inc. | COM | 1,900 | $75.5K | <0.1% | History |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 1,600 | $73.3K | <0.1% | History |
| COLLCollegium Pharmaceutical, Inc | COM | 3,000 | $69.6K | <0.1% | History |
| IMVTImmunovant, Inc. | COM | 3,900 | $69.2K | <0.1% | History |
| BLUEbluebird bio, Inc. | COM | 9,600 | $66.4K | <0.1% | History |
| NRIXNurix Therapeutics, Inc. | COM | 5,900 | $64.8K | <0.1% | History |
| OLPOne Liberty Properties Inc | COM | 2,900 | $64.4K | <0.1% | History |
| BCBPBCB Bancorp Inc | COM | 3,500 | $63.0K | <0.1% | History |
| LUNGPulmonx Corp | COM | 7,400 | $62.4K | <0.1% | History |
| TSVT2seventy bio, Inc. | COMMON STOCK | 6,000 | $56.2K | <0.1% | History |
| IMXIInternational Money Express, Inc. | COM | 2,300 | $56.1K | <0.1% | History |
| PLABPhotronics Inc | COM | 3,000 | $50.5K | <0.1% | History |
| CRAICra International, Inc. | COM | 400 | $49.0K | <0.1% | History |
| CNOCNO Financial Group, Inc. | COM | 2,143 | $49.0K | <0.1% | History |
| MVBFMVB Financial Corp | COM | 2,200 | $48.4K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 200 | $47.1K | <0.1% | History |
| TRTootsie Roll Industries Inc | COM | 1,100 | $46.8K | <0.1% | History |
| BBSIBarrett Business Services Inc | COM | 500 | $46.6K | <0.1% | History |
| PRIMPrimoris Services Corp | Stock | 2,100 | $46.1K | <0.1% | History |
| BFCBank First Corp | COM | 400 | $37.1K | <0.1% | History |
| IBCPIndependent Bank Corp | COM NEW | 1,500 | $35.9K | <0.1% | History |
| BFSTBusiness First Bancshares, Inc. | COM | 1,600 | $35.4K | <0.1% | History |
| CCBGCapital City Bank Group Inc | COM | 900 | $29.3K | <0.1% | History |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 7,700 | $27.6K | <0.1% | History |
| RJFRaymond James Financial Inc | COM | 250 | $26.7K | <0.1% | History |
| TRSTTrustco Bank Corp N Y | COM NEW | 600 | $22.6K | <0.1% | History |
| CASYCaseys General Stores Inc | COM | 100 | $22.4K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 200 | $21.0K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 90 | $20.8K | <0.1% | History |
| JBLJabil Inc | Stock | 300 | $20.5K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 200 | $16.3K | <0.1% | History |
| LSTRLandstar System Inc | COM | 100 | $16.3K | <0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 300 | $12.7K | <0.1% | History |
| GOSSGossamer Bio, Inc. | COM | 4,600 | $9.98K | <0.1% | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 372 | $7.44K | <0.1% | History |
| SLGNSilgan Holdings Inc | COM | 46 | $2.38K | <0.1% | History |
| DBDDiebold Nixdorf, Inc | COM | 992 | $1.41K | <0.1% | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 427 | $1.07K | <0.1% | History |
| ERIEErie Indemnity Co | CL A | 4 | $995 | <0.1% | History |
| SPNTSiriusPoint Ltd | COM | 168 | $991 | <0.1% | History |
| RLIRli Corp | COM | 7 | $919 | <0.1% | History |
| MCMoelis & Co | CL A | 20 | $767 | <0.1% | History |
| UISUnisys Corp | COM NEW | 146 | $746 | <0.1% | History |
| VGRVector Group Ltd | COM | 50 | $593 | <0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 14 | $562 | <0.1% | History |