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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
PMTSCPI Card Group Inc.COM NEW10,500$244.1K0.1%+7,800+288.9%AddedHistory
ASRTAssertio Holdings, Inc.COM NEW42,700$231.4K0.1%+42,700NewHistory
EXPDExpeditors International of Washington IncCOM1,900$230.1K0.1%−2,011−51.4%ReducedHistory
RGPResources Connection, Inc.COM14,500$227.8K0.1%+7,400+104.2%AddedHistory
FONRFonar CorpCOM NEW13,200$225.7K0.1%+9,900+300.0%AddedHistory
LOVELovesac CoCOM8,300$223.7K0.1%+8,300NewHistory
NMIHNMI Holdings, Inc.COM8,600$222.1K0.1%00.0%UnchangedHistory
PLXProtalix BioTherapeutics, Inc.COM110,200$220.4K0.1%+110,200NewHistory
UONEKUrban One, Inc.CL D NON VTG35,000$210.0K0.1%+25,600+272.3%AddedHistory
DXLGDestination XL Group, Inc.COM42,500$208.3K0.1%+42,500NewHistory
VTLEVital Energy, Inc.COM4,600$207.7K0.1%+4,600NewHistory
KREFKKR Real Estate Finance Trust Inc.COM16,900$205.7K0.1%00.0%UnchangedHistory
ELVNEnliven Therapeutics, Inc.COM9,900$202.1K0.1%+9,900NewHistory
CPRXCatalyst Pharmaceuticals, Inc.COM14,900$200.3K0.1%+14,900NewHistory
URGNUroGen Pharma Ltd.COM19,000$196.7K0.1%+19,000NewHistory
TCSContainer Store Group, Inc.COM61,900$194.4K0.1%+54,400+725.3%AddedHistory
EBFEnnis, Inc.COM9,500$193.6K0.1%+9,500NewHistory
IESCIES Holdings, Inc.COM3,400$193.4K0.1%+3,400NewHistory
IIINInsteel Industries IncCOM6,200$192.9K0.1%+6,200NewHistory
PMVPPMV Pharmaceuticals, Inc.COM30,500$190.9K0.1%+30,500NewHistory
ABCBAmeris BancorpCOM5,437$186.0K0.1%+5,300+3,868.6%AddedHistory
EVIEvi Industries, Inc.COM8,400$184.8K0.1%+7,800+1,300.0%AddedHistory
VKTXViking Therapeutics, Inc.COM11,400$184.8K0.1%+8,100+245.5%AddedHistory
RCKYRocky Brands, Inc.COM8,700$182.7K0.1%+7,700+770.0%AddedHistory
MHHMastech Digital, Inc.COM18,200$179.8K0.1%+18,200NewHistory
HBBHamilton Beach Brands Holding CoCOM CL A18,400$177.7K0.1%+15,000+441.2%AddedHistory
MIRMMirum Pharmaceuticals, Inc.COM6,800$175.9K0.1%+6,800NewHistory
VYGRVoyager Therapeutics, Inc.COM15,300$175.2K0.1%+15,300NewHistory
NATHNathans Famous, Inc.COM2,200$172.8K0.1%+2,200NewHistory
WSBFWaterstone Financial, Inc.COM11,900$172.4K0.1%+10,400+693.3%AddedHistory
TZOOTravelzooCOM NEW21,700$171.2K0.1%+21,700NewHistory
SNEXStoneX Group Inc.COM2,019$167.7K0.1%−23,297−92.0%ReducedHistory
GTHXG1 Therapeutics, Inc.COM67,100$167.1K0.1%+67,100NewHistory
ETNB89bio, Inc.COM8,800$166.8K0.1%+8,800NewHistory
GRBKGreen Brick Partners, Inc.COM2,800$159.0K0.1%+2,800NewHistory
DCODucommun IncCOM3,600$156.9K0.1%+3,600NewHistory
TBRGTruBridge, Inc.COM6,300$155.5K0.1%+6,300NewHistory
THRXTheseus Pharmaceuticals, Inc.COM16,500$153.9K0.1%+16,500NewHistory
KRKroger CoStock3,217$151.2K0.1%+3,203+22,878.6%AddedHistory
INZYInozyme Pharma, Inc.COM26,700$148.7K0.1%+26,700NewHistory
CPRTCopart IncCOM1,600$145.9K0.1%+400+33.3%AddedHistory
MRNAModerna, Inc.Stock1,200$145.8K0.1%00.0%UnchangedHistory
TTSHTile Shop Holdings, Inc.COM26,300$145.7K0.1%+26,300NewHistory
FORRForrester Research, Inc.COM4,900$142.5K0.1%+4,900NewHistory
EBIXEbix IncCOM NEW5,600$141.1K<0.1%+5,600NewHistory
IDTIdt CorpCL B NEW5,400$139.6K<0.1%+4,100+315.4%AddedHistory
DSGRDistribution Solutions Group, Inc.COM2,600$135.4K<0.1%+2,600NewHistory
HSIIHeidrick & Struggles International IncCOM5,100$135.0K<0.1%+5,100NewHistory
BRTBRT Apartments Corp.COM6,700$132.7K<0.1%+6,700NewHistory
ESTEEarthstone Energy IncCL A9,100$130.0K<0.1%+9,100NewHistory
GOODGladstone Commercial CorpCOM10,100$124.9K<0.1%+10,100NewHistory
ELAEnvela CorpCOM16,800$123.6K<0.1%+16,800NewHistory
SRTSSensus Healthcare, Inc.COM39,100$123.2K<0.1%+31,500+414.5%AddedHistory
EYPTEyePoint, Inc.COM NEW13,900$120.9K<0.1%+13,900NewHistory
WSRWhitestone REITCOM12,300$119.3K<0.1%+12,300NewHistory
TPLTexas Pacific Land CorpStock90$118.5K<0.1%−170−65.4%ReducedHistory
BYByline Bancorp, Inc.COM6,400$115.8K<0.1%−900−12.3%ReducedHistory
GMDAGamida Cell Ltd.SHS59,300$114.4K<0.1%+59,300NewHistory
Community West Bancshares155685100COM7,400$114.3K<0.1%+6,500+722.2%Added–
VMDViemed Healthcare, Inc.COM11,300$110.5K<0.1%+11,300NewHistory
CFBCrossfirst Bankshares, Inc.COM10,700$107.0K<0.1%+10,700NewHistory
NRIMNorthrim Bancorp IncCOM2,700$106.2K<0.1%+2,700NewHistory
HCCIHeritage-Crystal Clean, Inc.COM2,800$105.8K<0.1%−600−17.6%ReducedHistory
SPFISouth Plains Financial, Inc.COM4,700$105.8K<0.1%−1,000−17.5%ReducedHistory
LBCLuther Burbank CorpCOM11,700$104.4K<0.1%00.0%UnchangedHistory
HBIOHarvard Bioscience IncCOM18,200$99.9K<0.1%+18,200NewHistory
BWBBridgewater Bancshares IncCOM10,000$98.5K<0.1%+10,000NewHistory
KURAKura Oncology, Inc.COM9,000$95.2K<0.1%00.0%UnchangedHistory
FMBHFirst Mid Bancshares, Inc.COM3,800$91.7K<0.1%+3,800NewHistory
PFCPremier Financial CorpCOM5,600$89.7K<0.1%−4,600−45.1%ReducedHistory
MSBIMidland States Bancorp, Inc.COM4,500$89.6K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock900$85.8K<0.1%+900NewHistory
RGRSturm Ruger & Co IncStock1,511$80.0K<0.1%+11+0.7%AddedHistory
NATRNatures Sunshine Products IncCOM5,800$79.2K<0.1%00.0%UnchangedHistory
EVCEntravision Communications CorpCL A17,800$78.1K<0.1%+17,800NewHistory
HYPDHyperion Defi, Inc.COM31,500$74.7K<0.1%+31,500NewHistory
AEAdams Resources & Energy, Inc.COM NEW2,100$73.8K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM926$70.2K<0.1%−1,507−61.9%ReducedHistory
CNACna Financial CorpCOM1,749$67.5K<0.1%−114−6.1%ReducedHistory
AVIRAtea Pharmaceuticals, Inc.COM18,000$67.3K<0.1%00.0%UnchangedHistory
LELands' End, Inc.COM8,600$66.7K<0.1%00.0%UnchangedHistory
VALUValue Line IncCOM1,380$63.3K<0.1%+580+72.5%AddedHistory
TROXTronox Holdings plcSHS4,900$62.3K<0.1%−40,800−89.3%ReducedHistory
GHLGreenhill & Co IncCOM4,100$60.1K<0.1%00.0%UnchangedHistory
EPSNEpsilon Energy Ltd.COM11,200$59.8K<0.1%00.0%UnchangedHistory
GBIOGeneration Bio Co.COM10,600$58.3K<0.1%00.0%UnchangedHistory
VHIValhi IncCOM4,500$57.8K<0.1%00.0%UnchangedHistory
BOKFBok Financial CorpCOM NEW689$55.7K<0.1%+107+18.4%AddedHistory
RSReliance, Inc.COM204$55.4K<0.1%−1−0.5%ReducedHistory
KMBKimberly Clark CorpStock400$55.2K<0.1%+400NewHistory
NCNacco Industries IncCL A1,500$52.0K<0.1%−500−25.0%ReducedHistory
KEKimball Electronics, Inc.Stock1,800$49.7K<0.1%00.0%UnchangedHistory
LPXLouisiana-Pacific CorpCOM652$48.9K<0.1%−8−1.2%ReducedHistory
ARWArrow Electronics, Inc.COM310$44.4K<0.1%−2,000−86.6%ReducedHistory
IMUXImmunic, Inc.COM17,000$42.7K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM1,252$42.5K<0.1%−5−0.4%ReducedHistory
ASLEAerSale CorpCOM2,800$41.2K<0.1%−2,800−50.0%ReducedHistory
CNOCNO Financial Group, Inc.COM1,700$40.2K<0.1%+1,700NewHistory
ORIOld Republic International CorpCOM1,591$40.0K<0.1%+759+91.2%AddedHistory
OGNOrganon & Co.Stock1,910$39.7K<0.1%−713−27.2%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