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Livermore
Livermore
ZHEN

Denali Advisors LLC

SEC CIK
0001142941
Latest filing
Aug 10, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 18, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
469
+33 vs. Q1 2023
Portfolio value
$284.8M
+$44.5M (+18.5%) vs. Q1 2023
Filed
Jul 18, 2023
SEC
Holdings of Denali Advisors LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
RYZRyerson Holding CorpCOM132,390$5.74M2.0%+14,600+12.4%AddedHistory
AELAmerican National Group Inc.COM92,697$4.83M1.7%+23,700+34.3%AddedHistory
BCCBoise Cascade CoCOM52,892$4.78M1.7%+4,949+10.3%AddedHistory
CMRECostamare Inc.SHS485,700$4.70M1.6%+58,900+13.8%AddedHistory
MHOM/I Homes, Inc.COM53,530$4.67M1.6%−19,800−27.0%ReducedHistory
WORWorthington Enterprises, Inc.COM66,383$4.61M1.6%−5,000−7.0%ReducedHistory
AGMFederal Agricultural Mortgage CorpCL C31,813$4.57M1.6%+16,213+103.9%AddedHistory
RUSHARush Enterprises IncCL A74,800$4.54M1.6%−3,900−5.0%ReducedHistory
CCSCentury Communities, Inc.COM58,926$4.51M1.6%−13,174−18.3%ReducedHistory
ENVAEnova International, Inc.COM84,772$4.50M1.6%−8,100−8.7%ReducedHistory
BXCBlueLinx Holdings Inc.COM NEW47,638$4.47M1.6%−5,226−9.9%ReducedHistory
GEFGreif, IncCL A62,306$4.29M1.5%+70.0%AddedHistory
AMKRAmkor Technology, Inc.COM142,155$4.23M1.5%−7,517−5.0%ReducedHistory
PBFPBF Energy Inc.CL A102,891$4.21M1.5%+54,503+112.6%AddedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW148,789$4.07M1.4%+29,385+24.6%AddedHistory
Textainer Group Holdings LtdG8766E109SHS102,200$4.02M1.4%+73,800+259.9%Added–
ESNTEssent Group Ltd.COM85,110$3.98M1.4%+40,200+89.5%AddedHistory
CNXNPC Connection IncCOM87,512$3.95M1.4%−7,788−8.2%ReducedHistory
HTHHilltop Holdings Inc.COM124,800$3.93M1.4%−6,800−5.2%ReducedHistory
IMKTAIngles Markets IncCL A47,149$3.90M1.4%+900+1.9%AddedHistory
GHCGraham Holdings CoCOM CL B6,756$3.86M1.4%−4−0.1%ReducedHistory
Townebank Portsmouth Va89214P109COM162,549$3.78M1.3%+18,528+12.9%Added–
VCTRVictory Capital Holdings, Inc.COM CL A117,518$3.71M1.3%+44,718+61.4%AddedHistory
INVAInnoviva, Inc.COM280,731$3.57M1.3%−66,400−19.1%ReducedHistory
NNINelnet IncCL A36,710$3.54M1.2%00.0%UnchangedHistory
NMRKNewmark Group, Inc.CL A548,684$3.41M1.2%+47,300+9.4%AddedHistory
STCStewart Information Services CorpCOM82,100$3.38M1.2%−1,000−1.2%ReducedHistory
FIZZNational Beverage CorpCOM68,844$3.33M1.2%+4,500+7.0%AddedHistory
JXNJackson Financial Inc.COM CL A107,366$3.29M1.2%+59,866+126.0%AddedHistory
BFHBread Financial Holdings, Inc.COM104,502$3.28M1.2%−1,200−1.1%ReducedHistory
DDSDillard's, Inc.CL A9,900$3.23M1.1%+8,195+480.6%AddedHistory
PRDOPerdoceo Education CorpCOM257,300$3.16M1.1%00.0%UnchangedHistory
HTLFHeartland Financial USA IncCOM110,841$3.09M1.1%+23,600+27.1%AddedHistory
EAFGraftech International LtdCOM551,464$2.78M1.0%00.0%UnchangedHistory
USNAUsana Health Sciences IncCOM40,329$2.54M0.9%−10,400−20.5%ReducedHistory
HOPEHope Bancorp IncCOM279,500$2.35M0.8%00.0%UnchangedHistory
ADArray Digital Infrastructure, Inc.COM132,900$2.34M0.8%00.0%UnchangedHistory
LZBLa-Z-Boy IncCOM80,300$2.30M0.8%+40,400+101.3%AddedHistory
BZHBeazer Homes USA IncCOM NEW80,100$2.27M0.8%+30,000+59.9%AddedHistory
GTNGray Media, IncCOM279,827$2.21M0.8%+370.0%AddedHistory
ARCHArch Resources, Inc.CL A18,700$2.11M0.7%+16,200+648.0%AddedHistory
MBINMerchants BancorpCOM80,809$2.07M0.7%+22,304+38.1%AddedHistory
PRKPark National CorpCOM20,100$2.06M0.7%+4,400+28.0%AddedHistory
AMCXAMC Global Media Inc.CL A170,900$2.04M0.7%+103,900+155.1%AddedHistory
LPGDorian LPG Ltd.SHS USD78,300$2.01M0.7%−111,273−58.7%ReducedHistory
FORForestar Group Inc.COM88,637$2.00M0.7%+21,992+33.0%AddedHistory
NHCNational Healthcare CorpCOM31,900$1.97M0.7%00.0%UnchangedHistory
ULHUniversal Logistics Holdings, Inc.COM67,331$1.94M0.7%+15,900+30.9%AddedHistory
THRYThryv Holdings, Inc.COM NEW78,500$1.93M0.7%−42,589−35.2%ReducedHistory
SASRSandy Spring Bancorp IncCOM81,500$1.85M0.6%+30,100+58.6%AddedHistory
PLUSEplus IncCOM32,426$1.83M0.6%+14,726+83.2%AddedHistory
KROKronos Worldwide IncCOM199,200$1.74M0.6%−22,600−10.2%ReducedHistory
SRCE1st Source CorpCOM40,900$1.71M0.6%−52−0.1%ReducedHistory
RBCAARepublic Bancorp IncCL A39,900$1.70M0.6%+13,800+52.9%AddedHistory
JOUTJohnson Outdoors IncCL A25,900$1.59M0.6%+12,600+94.7%AddedHistory
FLNGFlex LNG Ltd.SHS51,000$1.56M0.5%+7,211+16.5%AddedHistory
SEMSelect Medical Holdings CorpCOM47,572$1.52M0.5%−38,200−44.5%ReducedHistory
ESGREnstar Group LTDSHS6,000$1.47M0.5%00.0%UnchangedHistory
ACTEnact Holdings, Inc.COM56,166$1.41M0.5%+42,600+314.0%AddedHistory
HPKHighPeak Energy, Inc.COM129,082$1.40M0.5%+77,482+150.2%AddedHistory
BKEBuckle IncCOM38,018$1.32M0.5%+180.0%AddedHistory
LEUCentrus Energy CorpStock40,025$1.30M0.5%+38,825+3,235.4%AddedHistory
WMKWeis Markets IncCOM19,600$1.26M0.4%−2,100−9.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,500$1.19M0.4%+3,500NewHistory
CUBICustomers Bancorp, Inc.COM38,000$1.15M0.4%+38,000NewHistory
ATLCAtlanticus Holdings CorpCOM26,933$1.13M0.4%+18,800+231.2%AddedHistory
GEOGeo Group IncCOM158,000$1.13M0.4%+151,700+2,407.9%AddedHistory
OPYOppenheimer Holdings IncCL A NON VTG27,700$1.11M0.4%00.0%UnchangedHistory
FRMEFirst Merchants CorpCOM39,100$1.10M0.4%+39,100NewHistory
VSTOVista Outdoor Inc.COM39,200$1.08M0.4%00.0%UnchangedHistory
PFBCPreferred BankCOM NEW19,700$1.08M0.4%+9,300+89.4%AddedHistory
MATXMatson, Inc.COM13,608$1.06M0.4%00.0%UnchangedHistory
ALXAlexanders IncCOM5,700$1.05M0.4%+2,400+72.7%AddedHistory
JPMJPMorgan Chase & CoStock7,100$1.03M0.4%+100+1.4%AddedHistory
GICGlobal Industrial CoCOM37,022$1.03M0.4%+18,222+96.9%AddedHistory
DVAXDynavax Technologies CorpCOM NEW77,300$998.7K0.4%+64,500+503.9%AddedHistory
NWLINational Western Life Group, Inc.CL A2,400$997.3K0.4%+1,100+84.6%AddedHistory
TTECTTEC Holdings, Inc.COM28,400$961.1K0.3%+7,661+36.9%AddedHistory
PATKPatrick Industries IncCOM11,800$944.0K0.3%+11,800NewHistory
HCKTHackett Group, Inc.COM40,200$898.5K0.3%+33,800+528.1%AddedHistory
HVTHaverty Furniture Companies IncCOM29,400$888.5K0.3%+17,600+149.2%AddedHistory
PFSIPennyMac Financial Services, Inc.COM12,600$885.9K0.3%00.0%UnchangedHistory
BACBank of America CorpStock29,400$843.5K0.3%+4,400+17.6%AddedHistory
DFSDiscover Financial ServicesCOM7,123$832.3K0.3%+1,399+24.4%AddedHistory
DHIHorton D R IncCOM6,825$830.5K0.3%−1,200−15.0%ReducedHistory
DFHDream Finders Homes, Inc.COM CL A33,593$826.1K0.3%+33,446+22,752.4%AddedHistory
GOOGLAlphabet Inc.Stock6,900$825.9K0.3%−2,700−28.1%ReducedHistory
RELLRichardson Electronics, Ltd.COM49,900$823.4K0.3%+45,900+1,147.5%AddedHistory
AFLAflac IncStock11,743$819.7K0.3%+1,500+14.6%AddedHistory
BVHBluegreen Vacations Holding CorpCLASS A22,600$805.7K0.3%+19,000+527.8%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -8,729$801.6K0.3%+502+6.1%AddedHistory
LENLennar CorpCL A6,320$792.0K0.3%−1,203−16.0%ReducedHistory
HPQHP IncStock25,777$791.6K0.3%+25,777NewHistory
GNEGenie Energy Ltd.CL B54,700$773.5K0.3%+37,900+225.6%AddedHistory
USLMUnited States Lime & Minerals IncCOM3,700$772.9K0.3%+3,000+428.6%AddedHistory
VZVerizon Communications IncStock20,400$758.7K0.3%00.0%UnchangedHistory
SENEASeneca Foods CorpCL A22,800$745.1K0.3%+2,900+14.6%AddedHistory
DELLDell Technologies Inc.Stock13,740$743.5K0.3%−615−4.3%ReducedHistory
INTTIntest CorpCOM28,100$737.9K0.3%+25,800+1,121.7%AddedHistory
ZYXIZynex IncCOM76,386$732.5K0.3%+66,700+688.6%AddedHistory

Sold out since Q1 2023 (64)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Denali Advisors LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
KWKennedy-Wilson Holdings, Inc.COM240,600$3.99M1.7%History
SLVMSylvamo CorpCOMMON STOCK69,000$3.19M1.3%History
AUBAtlantic Union Bankshares CorpCOM78,100$2.74M1.1%History
HTLDHeartland Express IncCOM73,400$1.17M0.5%History
EFSCEnterprise Financial Services CorpCOM20,000$891.8K0.4%History
ACIAlbertsons Companies, Inc.COMMON STOCK33,785$702.1K0.3%History
ABCLAbCellera Biologics Inc.COM87,600$660.5K0.3%History
METAMeta Platforms, Inc.Stock2,900$614.6K0.3%History
MEIMethode Electronics IncCOM13,400$588.0K0.2%History
PFSProvident Financial Services IncCOM29,800$571.6K0.2%History
NESRNational Energy Services Reunited Corp.SHS106,200$558.6K0.2%History
METMetlife IncStock9,500$550.4K0.2%History
TFCTruist Financial CorpCOM13,800$470.6K0.2%History
ORCLOracle CorpStock4,200$390.3K0.2%History
CBRECbre Group, Inc.CL A5,000$364.1K0.2%History
ALLAllstate CorpStock2,200$243.8K0.1%History
SPWHSportsman's Warehouse Holdings, Inc.COM23,200$196.7K0.1%History
TIGTrean Insurance Group, Inc.COM23,000$140.8K0.1%History
TIPTTiptree Inc.COM9,200$134.0K0.1%History
PRVBProvention Bio, Inc.COM4,300$103.6K<0.1%History
VLOValero Energy CorpStock700$97.7K<0.1%History
CLBKColumbia Financial, Inc.COM4,500$82.3K<0.1%History
MOFGMidWestOne Financial Group, Inc.COM2,600$63.5K<0.1%History
ALNTAllient IncCOM1,600$61.8K<0.1%History
BRKLBrookline Bancorp IncCOM5,500$57.8K<0.1%History
RYTMRhythm Pharmaceuticals, Inc.COM3,200$57.1K<0.1%History
BLDRBuilders FirstSource, Inc.Stock542$48.1K<0.1%History
PRLDPrelude Therapeutics IncCOM8,200$46.7K<0.1%History
REXRex American Resources CorpCOM1,421$40.6K<0.1%History
NRGNRG Energy, Inc.Stock1,148$39.4K<0.1%History
ATRAAtara Biotherapeutics, Inc.COM13,100$38.0K<0.1%History
OPRTOportun Financial CorpCOM9,500$36.7K<0.1%History
PVBCProvident Bancorp, Inc.COM NEW5,100$34.9K<0.1%History
FDMT4D Molecular Therapeutics, Inc.COM2,000$34.4K<0.1%History
SGCSuperior Group of Companies, Inc.COM4,000$31.5K<0.1%History
HTBHomeTrust Bancshares, Inc.COM1,200$29.5K<0.1%History
STTKShattuck Labs, Inc.COM9,300$27.3K<0.1%History
RDNWRideNow Group, Inc.COM CL B4,300$26.1K<0.1%History
LIILennox International IncCOM102$25.6K<0.1%History
PLCEChildrens Place, Inc.COM600$24.1K<0.1%History
CHHChoice Hotels International IncCOM206$24.1K<0.1%History
SAICScience Applications International CorpCOM200$21.5K<0.1%History
UGIUgi CorpStock500$17.4K<0.1%History
SEICSEI Investments CoCOM300$17.3K<0.1%History
BENFranklin Templeton IncCOM600$16.2K<0.1%History
CUROCURO Group Holdings Corp.COM9,100$15.7K<0.1%History
IPInternational Paper CoCOM400$14.4K<0.1%History
WSMWilliams Sonoma IncCOM100$12.2K<0.1%History
CABACabaletta Bio, Inc.COM1,400$11.6K<0.1%History
CFFIC & F Financial CorpCOM200$10.3K<0.1%History
MMSMaximus, Inc.COM43$3.38K<0.1%History
OZKBank OZKCOM90$3.08K<0.1%History
OTTROtter Tail CorpCOM26$1.88K<0.1%History
AMBPArdagh Metal Packaging S.A.SHS376$1.53K<0.1%History
JELDJELD-WEN Holding, Inc.COM116$1.47K<0.1%History
TNETTrinet Group, Inc.COM18$1.45K<0.1%History
DKSDick's Sporting Goods, Inc.Stock9$1.28K<0.1%History
MMIMarcus & Millichap, Inc.COM31$995<0.1%History
CADECadence BancorporationEQUITY US CM39$810<0.1%History
SBGISinclair, Inc.CL A41$704<0.1%History
CACICACI International IncCL A2$593<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW5$497<0.1%History
GDOTGreen Dot CorpCL A28$481<0.1%History
AKAMAkamai Technologies IncCOM5$392<0.1%History