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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
FRMEFirst Merchants CorpCOM39,100$1.10M0.4%+39,100NewHistory
OPYOppenheimer Holdings IncCL A NON VTG27,700$1.11M0.4%00.0%UnchangedHistory
GEOGeo Group IncCOM158,000$1.13M0.4%+151,700+2,407.9%AddedHistory
ATLCAtlanticus Holdings CorpCOM26,933$1.13M0.4%+18,800+231.2%AddedHistory
CUBICustomers Bancorp, Inc.COM38,000$1.15M0.4%+38,000NewHistory
BRK.BBerkshire Hathaway IncStock3,500$1.19M0.4%+3,500NewHistory
WMKWeis Markets IncCOM19,600$1.26M0.4%−2,100−9.7%ReducedHistory
LEUCentrus Energy CorpStock40,025$1.30M0.5%+38,825+3,235.4%AddedHistory
BKEBuckle IncCOM38,018$1.32M0.5%+180.0%AddedHistory
HPKHighPeak Energy, Inc.COM129,082$1.40M0.5%+77,482+150.2%AddedHistory
ACTEnact Holdings, Inc.COM56,166$1.41M0.5%+42,600+314.0%AddedHistory
ESGREnstar Group LTDSHS6,000$1.47M0.5%00.0%UnchangedHistory
SEMSelect Medical Holdings CorpCOM47,572$1.52M0.5%−38,200−44.5%ReducedHistory
FLNGFlex LNG Ltd.SHS51,000$1.56M0.5%+7,211+16.5%AddedHistory
JOUTJohnson Outdoors IncCL A25,900$1.59M0.6%+12,600+94.7%AddedHistory
RBCAARepublic Bancorp IncCL A39,900$1.70M0.6%+13,800+52.9%AddedHistory
SRCE1st Source CorpCOM40,900$1.71M0.6%−52−0.1%ReducedHistory
KROKronos Worldwide IncCOM199,200$1.74M0.6%−22,600−10.2%ReducedHistory
PLUSEplus IncCOM32,426$1.83M0.6%+14,726+83.2%AddedHistory
SASRSandy Spring Bancorp IncCOM81,500$1.85M0.6%+30,100+58.6%AddedHistory
THRYThryv Holdings, Inc.COM NEW78,500$1.93M0.7%−42,589−35.2%ReducedHistory
ULHUniversal Logistics Holdings, Inc.COM67,331$1.94M0.7%+15,900+30.9%AddedHistory
NHCNational Healthcare CorpCOM31,900$1.97M0.7%00.0%UnchangedHistory
FORForestar Group Inc.COM88,637$2.00M0.7%+21,992+33.0%AddedHistory
LPGDorian LPG Ltd.SHS USD78,300$2.01M0.7%−111,273−58.7%ReducedHistory
AMCXAMC Global Media Inc.CL A170,900$2.04M0.7%+103,900+155.1%AddedHistory
PRKPark National CorpCOM20,100$2.06M0.7%+4,400+28.0%AddedHistory
MBINMerchants BancorpCOM80,809$2.07M0.7%+22,304+38.1%AddedHistory
ARCHArch Resources, Inc.CL A18,700$2.11M0.7%+16,200+648.0%AddedHistory
GTNGray Media, IncCOM279,827$2.21M0.8%+370.0%AddedHistory
BZHBeazer Homes USA IncCOM NEW80,100$2.27M0.8%+30,000+59.9%AddedHistory
LZBLa-Z-Boy IncCOM80,300$2.30M0.8%+40,400+101.3%AddedHistory
ADArray Digital Infrastructure, Inc.COM132,900$2.34M0.8%00.0%UnchangedHistory
HOPEHope Bancorp IncCOM279,500$2.35M0.8%00.0%UnchangedHistory
USNAUsana Health Sciences IncCOM40,329$2.54M0.9%−10,400−20.5%ReducedHistory
EAFGraftech International LtdCOM551,464$2.78M1.0%00.0%UnchangedHistory
HTLFHeartland Financial USA IncCOM110,841$3.09M1.1%+23,600+27.1%AddedHistory
PRDOPerdoceo Education CorpCOM257,300$3.16M1.1%00.0%UnchangedHistory
DDSDillard's, Inc.CL A9,900$3.23M1.1%+8,195+480.6%AddedHistory
BFHBread Financial Holdings, Inc.COM104,502$3.28M1.2%−1,200−1.1%ReducedHistory
JXNJackson Financial Inc.COM CL A107,366$3.29M1.2%+59,866+126.0%AddedHistory
FIZZNational Beverage CorpCOM68,844$3.33M1.2%+4,500+7.0%AddedHistory
STCStewart Information Services CorpCOM82,100$3.38M1.2%−1,000−1.2%ReducedHistory
NMRKNewmark Group, Inc.CL A548,684$3.41M1.2%+47,300+9.4%AddedHistory
NNINelnet IncCL A36,710$3.54M1.2%00.0%UnchangedHistory
INVAInnoviva, Inc.COM280,731$3.57M1.3%−66,400−19.1%ReducedHistory
VCTRVictory Capital Holdings, Inc.COM CL A117,518$3.71M1.3%+44,718+61.4%AddedHistory
Townebank Portsmouth Va89214P109COM162,549$3.78M1.3%+18,528+12.9%Added–
GHCGraham Holdings CoCOM CL B6,756$3.86M1.4%−4−0.1%ReducedHistory
IMKTAIngles Markets IncCL A47,149$3.90M1.4%+900+1.9%AddedHistory
HTHHilltop Holdings Inc.COM124,800$3.93M1.4%−6,800−5.2%ReducedHistory
CNXNPC Connection IncCOM87,512$3.95M1.4%−7,788−8.2%ReducedHistory
ESNTEssent Group Ltd.COM85,110$3.98M1.4%+40,200+89.5%AddedHistory
Textainer Group Holdings LtdG8766E109SHS102,200$4.02M1.4%+73,800+259.9%Added–
NTBBank of N.T. Butterfield & Son LtdSHS NEW148,789$4.07M1.4%+29,385+24.6%AddedHistory
PBFPBF Energy Inc.CL A102,891$4.21M1.5%+54,503+112.6%AddedHistory
AMKRAmkor Technology, Inc.COM142,155$4.23M1.5%−7,517−5.0%ReducedHistory
GEFGreif, IncCL A62,306$4.29M1.5%+70.0%AddedHistory
BXCBlueLinx Holdings Inc.COM NEW47,638$4.47M1.6%−5,226−9.9%ReducedHistory
ENVAEnova International, Inc.COM84,772$4.50M1.6%−8,100−8.7%ReducedHistory
CCSCentury Communities, Inc.COM58,926$4.51M1.6%−13,174−18.3%ReducedHistory
RUSHARush Enterprises IncCL A74,800$4.54M1.6%−3,900−5.0%ReducedHistory
AGMFederal Agricultural Mortgage CorpCL C31,813$4.57M1.6%+16,213+103.9%AddedHistory
WORWorthington Enterprises, Inc.COM66,383$4.61M1.6%−5,000−7.0%ReducedHistory
MHOM/I Homes, Inc.COM53,530$4.67M1.6%−19,800−27.0%ReducedHistory
CMRECostamare Inc.SHS485,700$4.70M1.6%+58,900+13.8%AddedHistory
BCCBoise Cascade CoCOM52,892$4.78M1.7%+4,949+10.3%AddedHistory
AELAmerican National Group Inc.COM92,697$4.83M1.7%+23,700+34.3%AddedHistory
RYZRyerson Holding CorpCOM132,390$5.74M2.0%+14,600+12.4%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