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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
SMCISuper Micro Computer, Inc.COM19$4.74K<0.1%−31−62.0%ReducedHistory
MTGMgic Investment CorpCOM311$4.91K<0.1%+176+130.4%AddedHistory
ALSNAllison Transmission Holdings IncStock89$5.03K<0.1%−319−78.2%ReducedHistory
OPCHOption Care Health, Inc.COM NEW159$5.17K<0.1%+32+25.2%AddedHistory
UFPIUfp Industries IncCOM57$5.53K<0.1%+3+5.6%AddedHistory
MDCSekisui House U.S., Inc.COM119$5.57K<0.1%−117,604−99.9%ReducedHistory
TMHCTaylor Morrison Home CorpCOM126$6.14K<0.1%−8−6.0%ReducedHistory
REYNReynolds Consumer Products Inc.COM219$6.19K<0.1%−15−6.4%ReducedHistory
ABGAsbury Automotive Group IncCOM26$6.25K<0.1%+6+30.0%AddedHistory
FAFFirst American Financial CorpStock111$6.33K<0.1%−300−73.0%ReducedHistory
NEUNewmarket CorpCOM17$6.84K<0.1%−1−5.6%ReducedHistory
CNMCore & Main, Inc.CL A258$8.09K<0.1%−62−19.4%ReducedHistory
BPOPPopular, Inc.COM NEW213$12.9K<0.1%+213NewHistory
WUWestern Union COStock1,100$12.9K<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM200$14.8K<0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM308$14.9K<0.1%+300+3,750.0%AddedHistory
EWBCEast West Bancorp IncCOM300$15.8K<0.1%+300NewHistory
RHIRobert Half Inc.COM211$15.9K<0.1%00.0%UnchangedHistory
PPCPilgrims Pride CorpStock760$16.3K<0.1%−26−3.3%ReducedHistory
BBYBest Buy Co IncStock200$16.4K<0.1%−9−4.3%ReducedHistory
CNXCConcentrix CorpStock215$17.4K<0.1%+110+104.8%AddedHistory
MSAMSA Safety IncCOM103$17.9K<0.1%+98+1,960.0%AddedHistory
LDOSLeidos Holdings, Inc.COM208$18.4K<0.1%+208NewHistory
CMAComerica IncCOM446$18.9K<0.1%+446NewHistory
CWCurtiss Wright CorpStock106$19.5K<0.1%+100+1,666.7%AddedHistory
SLMSLM CorpCOM1,198$19.6K<0.1%00.0%UnchangedHistory
FCNFti Consulting, IncCOM103$19.6K<0.1%+101+5,050.0%AddedHistory
KRTKarat Packaging Inc.COM1,100$20.1K<0.1%+1,100NewHistory
VORVor Biopharma Inc.COM6,500$20.1K<0.1%00.0%UnchangedHistory
RVPRetractable Technologies IncCOM17,600$20.2K<0.1%00.0%UnchangedHistory
ANAutonation, Inc.COM126$20.7K<0.1%+101+404.0%AddedHistory
GRMNGarmin LtdSHS207$21.6K<0.1%−3−1.4%ReducedHistory
THOThor Industries IncCOM210$21.7K<0.1%00.0%UnchangedHistory
CRICarters IncCOM300$21.8K<0.1%00.0%UnchangedHistory
BCABBioAtla, Inc.COM7,300$21.9K<0.1%00.0%UnchangedHistory
KLRSKalaris Therapeutics, Inc.COM6,500$22.1K<0.1%00.0%UnchangedHistory
BUSEFirst Busey CorpCOM NEW1,100$22.1K<0.1%00.0%UnchangedHistory
HIWHighwoods Properties, Inc.COM941$22.5K<0.1%00.0%UnchangedHistory
MGNXMacrogenics IncCOM4,300$23.0K<0.1%00.0%UnchangedHistory
PLTKPlaytika Holding Corp.COM2,017$23.4K<0.1%−34−1.7%ReducedHistory
BXPBXP, Inc.COM411$23.7K<0.1%+398+3,061.5%AddedHistory
CRUSCirrus Logic, Inc.Stock308$25.0K<0.1%+2+0.7%AddedHistory
LLLL Flooring Holdings, Inc.COM6,600$25.3K<0.1%00.0%UnchangedHistory
DLBDolby Laboratories, Inc.COM CL A310$25.9K<0.1%+305+6,100.0%AddedHistory
QDELQuidelOrtho CorpCOM320$26.5K<0.1%00.0%UnchangedHistory
UHALU-Haul Holding CoCOM483$26.7K<0.1%+326+207.6%AddedHistory
CGCarlyle Group Inc.COM839$26.8K<0.1%+39+4.9%AddedHistory
DMTKDermTech, Inc.COM10,500$27.3K<0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM825$27.4K<0.1%+825NewHistory
RVNCRevance Therapeutics, Inc.COM1,100$27.8K<0.1%00.0%UnchangedHistory
DISHDISH Network CORPCL A4,235$27.9K<0.1%+818+23.9%AddedHistory
OMFOneMain Holdings, Inc.COM641$28.0K<0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM259$28.2K<0.1%−3,211−92.5%ReducedHistory
MSMMSC Industrial Direct Co IncCL A300$28.6K<0.1%00.0%UnchangedHistory
DYNDyne Therapeutics, Inc.COM2,700$30.4K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock1,125$30.4K<0.1%00.0%UnchangedHistory
DVADavita Inc.COM306$30.7K<0.1%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM200$31.2K<0.1%00.0%UnchangedHistory
RBBRBB BancorpCOM2,700$32.2K<0.1%00.0%UnchangedHistory
SNDRSchneider National, Inc.CL B1,129$32.4K<0.1%00.0%UnchangedHistory
TTEKTetra Tech IncCOM208$34.1K<0.1%+100+92.6%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK205$34.1K<0.1%−2−1.0%ReducedHistory
VNTVontier CorpStock1,061$34.2K<0.1%−16−1.5%ReducedHistory
UIUbiquiti Inc.COM206$36.2K<0.1%+103+100.0%AddedHistory
CDWCDW CorpCOM200$36.7K<0.1%−200−50.0%ReducedHistory
TKRTimken CoCOM410$37.5K<0.1%+3+0.7%AddedHistory
STTState Street CorpCOM515$37.7K<0.1%−112−17.9%ReducedHistory
WSOWatsco IncCOM100$38.1K<0.1%−1−1.0%ReducedHistory
COOCooper Companies, Inc.COM NEW101$38.7K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock1,910$39.7K<0.1%−713−27.2%ReducedHistory
ORIOld Republic International CorpCOM1,591$40.0K<0.1%+759+91.2%AddedHistory
CNOCNO Financial Group, Inc.COM1,700$40.2K<0.1%+1,700NewHistory
ASLEAerSale CorpCOM2,800$41.2K<0.1%−2,800−50.0%ReducedHistory
SYFSynchrony FinancialCOM1,252$42.5K<0.1%−5−0.4%ReducedHistory
IMUXImmunic, Inc.COM17,000$42.7K<0.1%00.0%UnchangedHistory
ARWArrow Electronics, Inc.COM310$44.4K<0.1%−2,000−86.6%ReducedHistory
LPXLouisiana-Pacific CorpCOM652$48.9K<0.1%−8−1.2%ReducedHistory
KEKimball Electronics, Inc.Stock1,800$49.7K<0.1%00.0%UnchangedHistory
NCNacco Industries IncCL A1,500$52.0K<0.1%−500−25.0%ReducedHistory
KMBKimberly Clark CorpStock400$55.2K<0.1%+400NewHistory
RSReliance, Inc.COM204$55.4K<0.1%−1−0.5%ReducedHistory
BOKFBok Financial CorpCOM NEW689$55.7K<0.1%+107+18.4%AddedHistory
VHIValhi IncCOM4,500$57.8K<0.1%00.0%UnchangedHistory
GBIOGeneration Bio Co.COM10,600$58.3K<0.1%00.0%UnchangedHistory
EPSNEpsilon Energy Ltd.COM11,200$59.8K<0.1%00.0%UnchangedHistory
GHLGreenhill & Co IncCOM4,100$60.1K<0.1%00.0%UnchangedHistory
TROXTronox Holdings plcSHS4,900$62.3K<0.1%−40,800−89.3%ReducedHistory
VALUValue Line IncCOM1,380$63.3K<0.1%+580+72.5%AddedHistory
LELands' End, Inc.COM8,600$66.7K<0.1%00.0%UnchangedHistory
AVIRAtea Pharmaceuticals, Inc.COM18,000$67.3K<0.1%00.0%UnchangedHistory
CNACna Financial CorpCOM1,749$67.5K<0.1%−114−6.1%ReducedHistory
PFGPrincipal Financial Group IncCOM926$70.2K<0.1%−1,507−61.9%ReducedHistory
AEAdams Resources & Energy, Inc.COM NEW2,100$73.8K<0.1%00.0%UnchangedHistory
HYPDHyperion Defi, Inc.COM31,500$74.7K<0.1%+31,500NewHistory
EVCEntravision Communications CorpCL A17,800$78.1K<0.1%+17,800NewHistory
NATRNatures Sunshine Products IncCOM5,800$79.2K<0.1%00.0%UnchangedHistory
RGRSturm Ruger & Co IncStock1,511$80.0K<0.1%+11+0.7%AddedHistory
PSXPhillips 66Stock900$85.8K<0.1%+900NewHistory
MSBIMidland States Bancorp, Inc.COM4,500$89.6K<0.1%00.0%UnchangedHistory
PFCPremier Financial CorpCOM5,600$89.7K<0.1%−4,600−45.1%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