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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
RLGTRadiant Logistics, IncCOM57,000$383.0K0.1%+48,800+595.1%AddedHistory
HBTHBT Financial, Inc.COM21,000$387.2K0.1%+20,000+2,000.0%AddedHistory
FSBWFS Bancorp, Inc.COM12,900$387.9K0.1%+11,700+975.0%AddedHistory
IBOCInternational Bancshares CorpCOM8,800$389.0K0.1%−84,700−90.6%ReducedHistory
DLHCDLH Holdings Corp.COM38,200$391.6K0.1%+30,800+416.2%AddedHistory
ADMArcher-Daniels-Midland CoStock5,200$392.9K0.1%+100+2.0%AddedHistory
CTRACoterra Energy Inc.Stock15,624$395.3K0.1%+1,471+10.4%AddedHistory
DSKEDaseke, Inc.COM55,500$395.7K0.1%+44,700+413.9%AddedHistory
OKEONEOK IncCOM6,415$395.9K0.1%−2,685−29.5%ReducedHistory
SSPE.W. Scripps CoCL A NEW43,500$398.0K0.1%00.0%UnchangedHistory
CCitigroup IncStock8,900$409.8K0.1%−4,200−32.1%ReducedHistory
LQDTLiquidity Services IncCOM24,900$410.9K0.1%+20,500+465.9%AddedHistory
EGRXEagle Pharmaceuticals, Inc.COM21,200$412.1K0.1%+19,200+960.0%AddedHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM33,900$415.6K0.1%+27,700+446.8%AddedHistory
VPGVishay Precision Group, Inc.COM11,300$419.8K0.1%+11,300NewHistory
SCYXScynexis IncCOM NEW144,700$426.9K0.1%+144,700NewHistory
SMPStandard Motor Products, Inc.Stock11,400$427.7K0.2%+8,100+245.5%AddedHistory
AGRAvangrid, Inc.COM11,532$434.5K0.2%−703−5.7%ReducedHistory
FOXAFox CorpCL A COM12,854$437.0K0.2%+900+7.5%AddedHistory
PAGPenske Automotive Group, Inc.COM2,651$441.7K0.2%−5−0.2%ReducedHistory
PHMPultegroup IncCOM5,720$444.3K0.2%−322−5.3%ReducedHistory
BGBunge Global SACOM4,717$445.0K0.2%+999+26.9%AddedHistory
GMGeneral Motors CoCOM11,600$447.3K0.2%+3,200+38.1%AddedHistory
MCFTMasterCraft Boat Holdings, Inc.COM14,700$450.6K0.2%+12,700+635.0%AddedHistory
AHRTAH Realty Trust, Inc.COM39,500$461.4K0.2%+39,500NewHistory
CECelanese CorpStock4,017$465.2K0.2%−7−0.2%ReducedHistory
COFCapital One Financial CorpStock4,300$470.3K0.2%+3,900+975.0%AddedHistory
EXEExpand Energy CorpCOM5,795$484.9K0.2%+5,795NewHistory
MCBMetropolitan Bank Holding Corp.COM14,200$493.2K0.2%+14,200NewHistory
CARRCarrier Global CorpStock9,926$493.4K0.2%−200−2.0%ReducedHistory
GCBCGreene County Bancorp IncCOM16,800$500.6K0.2%+13,600+425.0%AddedHistory
ACGLArch Capital Group Ltd.Stock6,711$502.3K0.2%+6,300+1,532.8%AddedHistory
SNXTD Synnex CorpCOM5,483$515.4K0.2%+2,202+67.1%AddedHistory
WLKWestlake CorpCOM4,322$516.3K0.2%+303+7.5%AddedHistory
HRLHormel Foods CorpCOM12,841$516.5K0.2%+6,500+102.5%AddedHistory
IBEXIBEX LtdSHS NEW24,700$524.4K0.2%+22,300+929.2%AddedHistory
PAMTPamt CorpCOM20,000$535.4K0.2%+16,100+412.8%AddedHistory
CPSSConsumer Portfolio Services, Inc.COM46,300$540.3K0.2%+33,300+256.2%AddedHistory
WYWeyerhaeuser CoCOM NEW16,780$562.3K0.2%+395+2.4%AddedHistory
FNFFidelity National Financial, Inc.COM SHS15,675$564.3K0.2%00.0%UnchangedHistory
MRNSMarinus Pharmaceuticals, Inc.COM NEW52,600$571.2K0.2%+43,000+447.9%AddedHistory
YMABY-mAbs Therapeutics, Inc.COM85,900$583.3K0.2%+77,600+934.9%AddedHistory
NUENucor CorpCOM3,612$592.3K0.2%+3,612NewHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK52,900$599.9K0.2%+20,300+62.3%AddedHistory
SMLRSemler Scientific, Inc.COM22,900$600.9K0.2%+18,000+367.3%AddedHistory
DGXQuest Diagnostics IncCOM4,307$605.4K0.2%−10.0%ReducedHistory
FFBCFirst Financial BancorpCOM29,692$606.9K0.2%+29,456+12,481.4%AddedHistory
INTCIntel CorpStock18,200$608.6K0.2%−10,400−36.4%ReducedHistory
MPXMarine Products Group, LLCCOM36,700$618.8K0.2%+30,800+522.0%AddedHistory
GDGeneral Dynamics CorpStock2,900$623.9K0.2%+200+7.4%AddedHistory
HDSNHudson Technologies IncCOM65,174$627.0K0.2%+58,900+938.8%AddedHistory
HOLXHologic IncCOM7,816$632.9K0.2%−600−7.1%ReducedHistory
BF.BBrown Forman CorpStock9,518$635.6K0.2%+800+9.2%AddedHistory
RCMTRCM Technologies, Inc.COM NEW34,900$642.2K0.2%+27,600+378.1%AddedHistory
PCARPaccar IncCOM7,700$644.1K0.2%−107−1.4%ReducedHistory
VLGEAVillage Super Market IncCL A NEW28,400$648.1K0.2%+23,000+425.9%AddedHistory
BANRBanner CorpCOM NEW14,900$650.7K0.2%+14,900NewHistory
DOXAmdocs LtdSHS6,609$653.3K0.2%−300−4.3%ReducedHistory
LEGHLegacy Housing CorpCOM28,500$660.9K0.2%+23,400+458.8%AddedHistory
ZEUSOlympic Steel IncCOM13,500$661.5K0.2%+10,300+321.9%AddedHistory
SNASnap-on IncCOM2,309$665.4K0.2%+199+9.4%AddedHistory
GSGoldman Sachs Group IncStock2,100$677.3K0.2%+100+5.0%AddedHistory
PDMPiedmont Realty Trust, Inc.COM CL A93,220$677.7K0.2%+93,000+42,272.7%AddedHistory
EMBCEmbecta Corp.Stock31,526$681.0K0.2%+31,526NewHistory
SCCOSouthern Copper CorpStock9,500$681.5K0.2%00.0%UnchangedHistory
PLPCPreformed Line Products CoCOM4,400$686.8K0.2%+2,500+131.6%AddedHistory
CRGYCrescent Energy CoCL A COM67,400$702.3K0.2%+67,400NewHistory
PFEPfizer IncStock19,800$726.3K0.3%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock16,361$728.4K0.3%+3,809+30.3%AddedHistory
ZYXIZynex IncCOM76,386$732.5K0.3%+66,700+688.6%AddedHistory
INTTIntest CorpCOM28,100$737.9K0.3%+25,800+1,121.7%AddedHistory
DELLDell Technologies Inc.Stock13,740$743.5K0.3%−615−4.3%ReducedHistory
SENEASeneca Foods CorpCL A22,800$745.1K0.3%+2,900+14.6%AddedHistory
VZVerizon Communications IncStock20,400$758.7K0.3%00.0%UnchangedHistory
USLMUnited States Lime & Minerals IncCOM3,700$772.9K0.3%+3,000+428.6%AddedHistory
GNEGenie Energy Ltd.CL B54,700$773.5K0.3%+37,900+225.6%AddedHistory
HPQHP IncStock25,777$791.6K0.3%+25,777NewHistory
LENLennar CorpCL A6,320$792.0K0.3%−1,203−16.0%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -8,729$801.6K0.3%+502+6.1%AddedHistory
BVHBluegreen Vacations Holding CorpCLASS A22,600$805.7K0.3%+19,000+527.8%AddedHistory
AFLAflac IncStock11,743$819.7K0.3%+1,500+14.6%AddedHistory
RELLRichardson Electronics, Ltd.COM49,900$823.4K0.3%+45,900+1,147.5%AddedHistory
GOOGLAlphabet Inc.Stock6,900$825.9K0.3%−2,700−28.1%ReducedHistory
DFHDream Finders Homes, Inc.COM CL A33,593$826.1K0.3%+33,446+22,752.4%AddedHistory
DHIHorton D R IncCOM6,825$830.5K0.3%−1,200−15.0%ReducedHistory
DFSDiscover Financial ServicesCOM7,123$832.3K0.3%+1,399+24.4%AddedHistory
BACBank of America CorpStock29,400$843.5K0.3%+4,400+17.6%AddedHistory
PFSIPennyMac Financial Services, Inc.COM12,600$885.9K0.3%00.0%UnchangedHistory
HVTHaverty Furniture Companies IncCOM29,400$888.5K0.3%+17,600+149.2%AddedHistory
HCKTHackett Group, Inc.COM40,200$898.5K0.3%+33,800+528.1%AddedHistory
PATKPatrick Industries IncCOM11,800$944.0K0.3%+11,800NewHistory
TTECTTEC Holdings, Inc.COM28,400$961.1K0.3%+7,661+36.9%AddedHistory
NWLINational Western Life Group, Inc.CL A2,400$997.3K0.4%+1,100+84.6%AddedHistory
DVAXDynavax Technologies CorpCOM NEW77,300$998.7K0.4%+64,500+503.9%AddedHistory
GICGlobal Industrial CoCOM37,022$1.03M0.4%+18,222+96.9%AddedHistory
JPMJPMorgan Chase & CoStock7,100$1.03M0.4%+100+1.4%AddedHistory
ALXAlexanders IncCOM5,700$1.05M0.4%+2,400+72.7%AddedHistory
MATXMatson, Inc.COM13,608$1.06M0.4%00.0%UnchangedHistory
PFBCPreferred BankCOM NEW19,700$1.08M0.4%+9,300+89.4%AddedHistory
VSTOVista Outdoor Inc.COM39,200$1.08M0.4%00.0%UnchangedHistory

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