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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
Paramount Global92556H206CL B23$366<0.1%00.0%Unchanged–
EXELExelixis, Inc.COM21$401<0.1%00.0%UnchangedHistory
LOPEGrand Canyon Education, Inc.COM4$413<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT21$420<0.1%−31−59.6%ReducedHistory
PCHPotlatchdeltic CorpCOM8$423<0.1%00.0%UnchangedHistory
CARGCarGurus, Inc.COM CL A20$453<0.1%+20NewHistory
SNVSynovus Financial CorpCOM NEW16$484<0.1%+16NewHistory
CLHClean Harbors IncCOM3$493<0.1%00.0%UnchangedHistory
SKXSkechers USA IncCL A10$527<0.1%00.0%UnchangedHistory
WLYJohn Wiley & Sons, Inc.CL A16$544<0.1%00.0%UnchangedHistory
CNKCinemark Holdings, Inc.COM36$594<0.1%+16+80.0%AddedHistory
STWDStarwood Property Trust, Inc.COM32$621<0.1%00.0%UnchangedHistory
CWKCushman & Wakefield Ltd.SHS83$679<0.1%00.0%UnchangedHistory
DCHDauch CorpCOM85$703<0.1%+85NewHistory
CWENClearway Energy, Inc.CL C25$714<0.1%+7+38.9%AddedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A68$724<0.1%00.0%UnchangedHistory
STGWStagwell IncCOM CL A103$743<0.1%+39+60.9%AddedHistory
MKSIMKS IncCOM7$757<0.1%00.0%UnchangedHistory
LSTRLandstar System IncCOM4$770<0.1%+4NewHistory
CRCrane CoCOMMON STOCK9$802<0.1%+9NewHistory
RLIRli CorpCOM6$819<0.1%+6NewHistory
AIRCApartment Income REIT Corp.COM24$866<0.1%00.0%UnchangedHistory
SPNTSiriusPoint LtdCOM103$930<0.1%+103NewHistory
PSTLPostal Realty Trust, Inc.CL A64$941<0.1%00.0%UnchangedHistory
AAMIAcadian Asset Management Inc.COM46$964<0.1%00.0%UnchangedHistory
HLFHerbalife Ltd.COM SHS75$993<0.1%00.0%UnchangedHistory
OLPXOlaplex Holdings, Inc.COM279$1.04K<0.1%+107+62.2%AddedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A337$1.04K<0.1%−9−2.6%ReducedHistory
MLIMueller Industries IncCOM12$1.05K<0.1%−58,300−100.0%ReducedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A91$1.13K<0.1%+91NewHistory
UNFIUnited Natural Foods IncCOM59$1.15K<0.1%+18+43.9%AddedHistory
CALMCal-Maine Foods IncCOM NEW26$1.17K<0.1%+10+62.5%AddedHistory
APAAPA CorpStock36$1.23K<0.1%+36NewHistory
DTMDT Midstream, Inc.COMMON STOCK25$1.24K<0.1%−10−28.6%ReducedHistory
MODVModivCare IncCOM28$1.27K<0.1%+13+86.7%AddedHistory
WALWestern Alliance BancorporationCOM36$1.31K<0.1%+36NewHistory
COLMColumbia Sportswear CoCOM17$1.31K<0.1%00.0%UnchangedHistory
WFRDWeatherford International plcORD SHS20$1.33K<0.1%−5−20.0%ReducedHistory
MKLMarkel Group Inc.COM1$1.38K<0.1%+1NewHistory
ESABESAB CorpCOM21$1.40K<0.1%00.0%UnchangedHistory
FOCSFocus Financial Partners Inc.COM CL A27$1.42K<0.1%+6+28.6%AddedHistory
PRGPROG Holdings, Inc.Stock45$1.45K<0.1%−19−29.7%ReducedHistory
CSTMConstellium SECL A SHS86$1.48K<0.1%−24−21.8%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A33$1.50K<0.1%+33NewHistory
ARKOARKO Corp.COM190$1.51K<0.1%−54−22.1%ReducedHistory
CWHCamping World Holdings, Inc.CL A52$1.56K<0.1%−10−16.1%ReducedHistory
FCFSFirstCash Holdings, Inc.COM17$1.59K<0.1%+5+41.7%AddedHistory
RCMR1 RCM Inc.COM86$1.59K<0.1%+86NewHistory
PARRPar Pacific Holdings, Inc.COM NEW62$1.65K<0.1%+1+1.6%AddedHistory
OIO-I Glass, Inc.COM78$1.66K<0.1%00.0%UnchangedHistory
CARAvis Budget Group, Inc.COM8$1.83K<0.1%00.0%UnchangedHistory
DIODDiodes IncCOM20$1.85K<0.1%+20NewHistory
HLIHoulihan Lokey, Inc.CL A19$1.87K<0.1%00.0%UnchangedHistory
SFMSprouts Farmers Market, Inc.COM51$1.87K<0.1%+10+24.4%AddedHistory
COKECoca-Cola Consolidated, Inc.COM3$1.91K<0.1%00.0%UnchangedHistory
XUnited States Steel CorpCOM78$1.95K<0.1%−21−21.2%ReducedHistory
CLFCleveland-Cliffs Inc.COM117$1.96K<0.1%+26+28.6%AddedHistory
OPTUOptimum Communications, Inc.CL A656$1.98K<0.1%+245+59.6%AddedHistory
DKDelek US Holdings, Inc.COM84$2.01K<0.1%−16−16.0%ReducedHistory
CANOCano Health, Inc.COM CL A1,457$2.02K<0.1%+828+131.6%AddedHistory
UCTTUltra Clean Holdings, Inc.COM53$2.04K<0.1%00.0%UnchangedHistory
ARCBArcbest CorpCOM21$2.08K<0.1%+4+23.5%AddedHistory
CVICVR Energy IncCOM70$2.10K<0.1%−7−9.1%ReducedHistory
KBHKB HomeCOM41$2.12K<0.1%+7+20.6%AddedHistory
HAYWHayward Holdings, Inc.COM167$2.15K<0.1%00.0%UnchangedHistory
RDNRadian Group IncCOM90$2.27K<0.1%00.0%UnchangedHistory
CMCCommercial Metals CoStock44$2.32K<0.1%+8+22.2%AddedHistory
MUSAMurphy USA Inc.COM8$2.49K<0.1%−4−33.3%ReducedHistory
NSPInsperity, Inc.COM21$2.50K<0.1%−1−4.5%ReducedHistory
SGRYSurgery Partners, Inc.Stock56$2.52K<0.1%−15−21.1%ReducedHistory
GMSGMS Inc.COM37$2.56K<0.1%+37NewHistory
GTESGates Industrial Corp Ltd.ORD SHS190$2.56K<0.1%00.0%UnchangedHistory
HEHawaiian Electric Industries IncCOM71$2.57K<0.1%00.0%UnchangedHistory
GPIGroup 1 Automotive IncCOM10$2.58K<0.1%00.0%UnchangedHistory
PBProsperity Bancshares IncCOM46$2.60K<0.1%00.0%UnchangedHistory
WIREEncore Wire CorpCOM14$2.60K<0.1%00.0%UnchangedHistory
AVTAvnet IncCOM53$2.67K<0.1%+53NewHistory
PNFPPinnacle Financial Partners, Inc.COM48$2.72K<0.1%+48NewHistory
BECNQxo Building Products, Inc.COM34$2.82K<0.1%−20−37.0%ReducedHistory
TGNATegna IncCOM174$2.83K<0.1%+174NewHistory
FNFabrinetSHS23$2.99K<0.1%+11+91.7%AddedHistory
BDCBelden Inc.COM32$3.06K<0.1%+4+14.3%AddedHistory
VISNVistance Networks, Inc.COM559$3.15K<0.1%+158+39.4%AddedHistory
ACHAccendra Health IncStock168$3.20K<0.1%−48−22.2%ReducedHistory
PLXSPlexus CorpCOM34$3.34K<0.1%+3+9.7%AddedHistory
MTHMeritage Homes CORPCOM24$3.41K<0.1%+2+9.1%AddedHistory
FLRFluor CorpStock122$3.61K<0.1%+15+14.0%AddedHistory
SFStifel Financial CorpCOM63$3.76K<0.1%+10+18.9%AddedHistory
VRTVVeritiv CorpCOM30$3.77K<0.1%+3+11.1%AddedHistory
VIRTVirtu Financial, Inc.CL A222$3.79K<0.1%00.0%UnchangedHistory
TRTNTriton International LtdCL A47$3.91K<0.1%−19−28.8%ReducedHistory
FHBFirst Hawaiian, Inc.COM219$3.94K<0.1%00.0%UnchangedHistory
NSITInsight Enterprises IncCOM27$3.95K<0.1%−2−6.9%ReducedHistory
LAZLazard, Inc.SHS A134$4.29K<0.1%00.0%UnchangedHistory
ENSGEnsign Group, IncCOM46$4.39K<0.1%+3+7.0%AddedHistory
EMEEMCOR Group, Inc.Stock24$4.43K<0.1%−3−11.1%ReducedHistory
PDCOPatterson Companies, Inc.COM135$4.49K<0.1%−15−10.0%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock30$4.50K<0.1%+18+150.0%AddedHistory
CCRNCross Country Healthcare IncCOM164$4.61K<0.1%−2,864−94.6%ReducedHistory
AMNAmn Healthcare Services IncCOM43$4.69K<0.1%−4−8.5%ReducedHistory

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