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Livermore
Livermore
ZHEN

Denali Advisors LLC

SEC CIK
0001142941
Latest filing
Aug 10, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 19, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
468
−1 vs. Q2 2023
Portfolio value
$284.8M
+$35.2K (0.0%) vs. Q2 2023
Filed
Oct 19, 2023
SEC
Holdings of Denali Advisors LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
NLYAnnaly Capital Management IncREIT21$395<0.1%00.0%UnchangedHistory
SNVSynovus Financial CorpCOM NEW16$445<0.1%00.0%UnchangedHistory
OTTROtter Tail CorpCOM6$456<0.1%+6NewHistory
NVAXNovavax IncCOM NEW63$456<0.1%+63NewHistory
LOPEGrand Canyon Education, Inc.COM4$468<0.1%00.0%UnchangedHistory
SKXSkechers USA IncCL A10$490<0.1%00.0%UnchangedHistory
EPRTEssential Properties Realty Trust, Inc.COM23$497<0.1%+23NewHistory
CNKCinemark Holdings, Inc.COM29$532<0.1%−7−19.4%ReducedHistory
PPBIPacific Premier Bancorp IncCOM25$544<0.1%+25NewHistory
LADLithia Motors IncCOM2$591<0.1%+2NewHistory
STWDStarwood Property Trust, Inc.COM32$619<0.1%00.0%UnchangedHistory
CRCrane CoCOMMON STOCK7$622<0.1%−2−22.2%ReducedHistory
LSTRLandstar System IncCOM4$708<0.1%00.0%UnchangedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A21$742<0.1%−12−36.4%ReducedHistory
MMIMarcus & Millichap, Inc.COM27$792<0.1%+27NewHistory
DKSDick's Sporting Goods, Inc.Stock8$869<0.1%+8NewHistory
Starz Entertainment Corp535919401CL A VTG104$882<0.1%+104New–
CBTCabot CorpCOM13$901<0.1%+13NewHistory
MLIMueller Industries IncCOM12$902<0.1%00.0%UnchangedHistory
SBGISinclair, Inc.CL A82$920<0.1%+82NewHistory
CHXChampionX CorpCOM27$962<0.1%+27NewHistory
NJRNew Jersey Resources CorpStock24$975<0.1%+24NewHistory
MMacy's, Inc.COM87$1.01K<0.1%+87NewHistory
SPNTSiriusPoint LtdCOM103$1.05K<0.1%00.0%UnchangedHistory
RHPRyman Hospitality Properties, Inc.COM13$1.08K<0.1%+13NewHistory
ITRIItron, Inc.COM20$1.21K<0.1%+20NewHistory
CALMCal-Maine Foods IncCOM NEW26$1.26K<0.1%00.0%UnchangedHistory
SLMSLM CorpCOM98$1.33K<0.1%−1,100−91.8%ReducedHistory
PPCPilgrims Pride CorpStock59$1.35K<0.1%−701−92.2%ReducedHistory
OLPXOlaplex Holdings, Inc.COM707$1.38K<0.1%+428+153.4%AddedHistory
MMSMaximus, Inc.COM19$1.42K<0.1%+19NewHistory
ESABESAB CorpCOM21$1.48K<0.1%00.0%UnchangedHistory
APAAPA CorpStock36$1.48K<0.1%00.0%UnchangedHistory
HLFHerbalife Ltd.COM SHS106$1.48K<0.1%+31+41.3%AddedHistory
AVAHAveanna Healthcare Holdings, Inc.COM1,252$1.49K<0.1%+1,252NewHistory
LBRTLiberty Energy Inc.COM CL A82$1.52K<0.1%+82NewHistory
PRGPROG Holdings, Inc.Stock47$1.56K<0.1%+2+4.4%AddedHistory
URBNUrban Outfitters IncCOM48$1.57K<0.1%+48NewHistory
AGOAssured Guaranty LtdCOM27$1.63K<0.1%+27NewHistory
AEOAmerican Eagle Outfitters IncCOM99$1.64K<0.1%+99NewHistory
OSCROscar Health, Inc.CL A297$1.65K<0.1%+297NewHistory
ALHCAlignment Healthcare, Inc.COM241$1.67K<0.1%+241NewHistory
CNMCore & Main, Inc.CL A58$1.67K<0.1%−200−77.5%ReducedHistory
CANOCano Health, Inc.COM CL A6,745$1.71K<0.1%+5,288+362.9%AddedHistory
VIRVir Biotechnology, Inc.COM184$1.72K<0.1%+184NewHistory
LCIILci IndustriesCOM15$1.76K<0.1%+15NewHistory
FHBFirst Hawaiian, Inc.COM100$1.80K<0.1%−119−54.3%ReducedHistory
WFRDWeatherford International plcORD SHS20$1.81K<0.1%00.0%UnchangedHistory
OIO-I Glass, Inc.COM111$1.86K<0.1%+33+42.3%AddedHistory
MDUMdu Resources Group IncStock97$1.90K<0.1%+97NewHistory
COKECoca-Cola Consolidated, Inc.COM3$1.91K<0.1%00.0%UnchangedHistory
SIGISelective Insurance Group IncCOM19$1.96K<0.1%+19NewHistory
CVICVR Energy IncCOM59$2.01K<0.1%−11−15.7%ReducedHistory
CVNACarvana Co.CL A49$2.06K<0.1%+49NewHistory
COLMColumbia Sportswear CoCOM28$2.08K<0.1%+11+64.7%AddedHistory
VIRTVirtu Financial, Inc.CL A121$2.09K<0.1%−101−45.5%ReducedHistory
AHCOAdaptHealth Corp.COMMON STOCK236$2.15K<0.1%+236NewHistory
CWHCamping World Holdings, Inc.CL A109$2.23K<0.1%+57+109.6%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW62$2.23K<0.1%00.0%UnchangedHistory
CSTMConstellium SECL A SHS124$2.26K<0.1%+38+44.2%AddedHistory
RDNRadian Group IncCOM90$2.26K<0.1%00.0%UnchangedHistory
MODVModivCare IncCOM73$2.30K<0.1%+45+160.7%AddedHistory
FCFSFirstCash Holdings, Inc.COM23$2.31K<0.1%+6+35.3%AddedHistory
ARKOARKO Corp.COM323$2.31K<0.1%+133+70.0%AddedHistory
TNETTrinet Group, Inc.COM22$2.56K<0.1%+22NewHistory
SFMSprouts Farmers Market, Inc.COM60$2.57K<0.1%+9+17.6%AddedHistory
PENGPenguin Solutions, Inc.SHS106$2.58K<0.1%+106NewHistory
ALSNAllison Transmission Holdings IncStock44$2.60K<0.1%−45−50.6%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM55$2.60K<0.1%+55NewHistory
DIODDiodes IncCOM34$2.68K<0.1%+14+70.0%AddedHistory
GPIGroup 1 Automotive IncCOM10$2.69K<0.1%00.0%UnchangedHistory
ARCBArcbest CorpCOM28$2.85K<0.1%+7+33.3%AddedHistory
RRyder System IncCOM27$2.89K<0.1%+27NewHistory
GTESGates Industrial Corp Ltd.ORD SHS255$2.96K<0.1%+65+34.2%AddedHistory
TMHCTaylor Morrison Home CorpCOM70$2.98K<0.1%−56−44.4%ReducedHistory
CCRNCross Country Healthcare IncCOM122$3.02K<0.1%−42−25.6%ReducedHistory
XUnited States Steel CorpCOM95$3.09K<0.1%+17+21.8%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM48$3.22K<0.1%00.0%UnchangedHistory
APGAPi Group CorpCOM STK127$3.29K<0.1%+127NewHistory
SGRYSurgery Partners, Inc.Stock115$3.36K<0.1%+59+105.4%AddedHistory
NSPInsperity, Inc.COM35$3.42K<0.1%+14+66.7%AddedHistory
BDCBelden Inc.COM36$3.48K<0.1%+4+12.5%AddedHistory
ENSGEnsign Group, IncCOM38$3.53K<0.1%−8−17.4%ReducedHistory
MDCSekisui House U.S., Inc.COM86$3.55K<0.1%−33−27.7%ReducedHistory
AMNAmn Healthcare Services IncCOM42$3.58K<0.1%−1−2.3%ReducedHistory
PLXSPlexus CorpCOM40$3.72K<0.1%+6+17.6%AddedHistory
FLRFluor CorpStock103$3.78K<0.1%−19−15.6%ReducedHistory
PDCOPatterson Companies, Inc.COM132$3.91K<0.1%−3−2.2%ReducedHistory
FNFabrinetSHS24$4.00K<0.1%+1+4.3%AddedHistory
SANMSanmina CorpCOM76$4.13K<0.1%+76NewHistory
BECNQxo Building Products, Inc.COM54$4.17K<0.1%+20+58.8%AddedHistory
CLFCleveland-Cliffs Inc.COM271$4.24K<0.1%+154+131.6%AddedHistory
GMSGMS Inc.COM68$4.35K<0.1%+31+83.8%AddedHistory
BCCBoise Cascade CoCOM43$4.43K<0.1%−52,849−99.9%ReducedHistory
NSITInsight Enterprises IncCOM31$4.51K<0.1%+4+14.8%AddedHistory
TGNATegna IncCOM310$4.52K<0.1%+136+78.2%AddedHistory
MTGMgic Investment CorpCOM311$5.19K<0.1%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.COM19$5.21K<0.1%00.0%UnchangedHistory
AMGAffiliated Managers Group, Inc.Stock40$5.21K<0.1%+10+33.3%AddedHistory
REYNReynolds Consumer Products Inc.COM219$5.61K<0.1%00.0%UnchangedHistory

Sold out since Q2 2023 (93)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Denali Advisors LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
ADArray Digital Infrastructure, Inc.COM132,900$2.34M0.8%History
LZBLa-Z-Boy IncCOM80,300$2.30M0.8%History
PRKPark National CorpCOM20,100$2.06M0.7%History
OPYOppenheimer Holdings IncCL A NON VTG27,700$1.11M0.4%History
DVAXDynavax Technologies CorpCOM NEW77,300$998.7K0.4%History
DELLDell Technologies Inc.Stock13,740$743.5K0.3%History
BANRBanner CorpCOM NEW14,900$650.7K0.2%History
ACGLArch Capital Group Ltd.Stock6,711$502.3K0.2%History
MCFTMasterCraft Boat Holdings, Inc.COM14,700$450.6K0.2%History
CCitigroup IncStock8,900$409.8K0.1%History
SSPE.W. Scripps CoCL A NEW43,500$398.0K0.1%History
IBOCInternational Bancshares CorpCOM8,800$389.0K0.1%History
ODCOil-Dri Corp of AmericaCOM6,300$371.6K0.1%History
UBAUrstadt Biddle Properties IncCL A15,800$335.9K0.1%History
HIGHartford Insurance Group, Inc.Stock4,615$332.4K0.1%History
VRSNVerisign IncCOM1,400$316.4K0.1%History
KALVKalVista Pharmaceuticals, Inc.COM29,200$262.8K0.1%History
NSSCNapco Security Technologies, IncStock7,500$259.9K0.1%History
OCFCOceanfirst Financial CorpCOM16,600$259.3K0.1%History
BIIBBiogen Inc.COM900$256.4K0.1%History
KREFKKR Real Estate Finance Trust Inc.COM16,900$205.7K0.1%History
ELVNEnliven Therapeutics, Inc.COM9,900$202.1K0.1%History
CPRXCatalyst Pharmaceuticals, Inc.COM14,900$200.3K0.1%History
VKTXViking Therapeutics, Inc.COM11,400$184.8K0.1%History
MIRMMirum Pharmaceuticals, Inc.COM6,800$175.9K0.1%History
VYGRVoyager Therapeutics, Inc.COM15,300$175.2K0.1%History
SNEXStoneX Group Inc.COM2,019$167.7K0.1%History
ETNB89bio, Inc.COM8,800$166.8K0.1%History
GRBKGreen Brick Partners, Inc.COM2,800$159.0K0.1%History
TBRGTruBridge, Inc.COM6,300$155.5K0.1%History
MRNAModerna, Inc.Stock1,200$145.8K0.1%History
FORRForrester Research, Inc.COM4,900$142.5K0.1%History
GOODGladstone Commercial CorpCOM10,100$124.9K<0.1%History
WSRWhitestone REITCOM12,300$119.3K<0.1%History
GMDAGamida Cell Ltd.SHS59,300$114.4K<0.1%History
VMDViemed Healthcare, Inc.COM11,300$110.5K<0.1%History
HCCIHeritage-Crystal Clean, Inc.COM2,800$105.8K<0.1%History
HBIOHarvard Bioscience IncCOM18,200$99.9K<0.1%History
PFCPremier Financial CorpCOM5,600$89.7K<0.1%History
EVCEntravision Communications CorpCL A17,800$78.1K<0.1%History
HYPDHyperion Defi, Inc.COM31,500$74.7K<0.1%History
KMBKimberly Clark CorpStock400$55.2K<0.1%History
WSOWatsco IncCOM100$38.1K<0.1%History
DYNDyne Therapeutics, Inc.COM2,700$30.4K<0.1%History
DMTKDermTech, Inc.COM10,500$27.3K<0.1%History
BXPBXP, Inc.COM411$23.7K<0.1%History
KLRSKalaris Therapeutics, Inc.COM6,500$22.1K<0.1%History
BCABBioAtla, Inc.COM7,300$21.9K<0.1%History
GRMNGarmin LtdSHS207$21.6K<0.1%History
VORVor Biopharma Inc.COM6,500$20.1K<0.1%History
MSAMSA Safety IncCOM103$17.9K<0.1%History
NTRSNorthern Trust CorpCOM200$14.8K<0.1%History
WUWestern Union COStock1,100$12.9K<0.1%History
ABGAsbury Automotive Group IncCOM26$6.25K<0.1%History
OPCHOption Care Health, Inc.COM NEW159$5.17K<0.1%History
EMEEMCOR Group, Inc.Stock24$4.43K<0.1%History
LAZLazard, Inc.SHS A134$4.29K<0.1%History
TRTNTriton International LtdCL A47$3.91K<0.1%History
VRTVVeritiv CorpCOM30$3.77K<0.1%History
SFStifel Financial CorpCOM63$3.76K<0.1%History
MTHMeritage Homes CORPCOM24$3.41K<0.1%History
ACHAccendra Health IncStock168$3.20K<0.1%History
VISNVistance Networks, Inc.COM559$3.15K<0.1%History
PBProsperity Bancshares IncCOM46$2.60K<0.1%History
HEHawaiian Electric Industries IncCOM71$2.57K<0.1%History
MUSAMurphy USA Inc.COM8$2.49K<0.1%History
CMCCommercial Metals CoStock44$2.32K<0.1%History
HAYWHayward Holdings, Inc.COM167$2.15K<0.1%History
KBHKB HomeCOM41$2.12K<0.1%History
UCTTUltra Clean Holdings, Inc.COM53$2.04K<0.1%History
DKDelek US Holdings, Inc.COM84$2.01K<0.1%History
OPTUOptimum Communications, Inc.CL A656$1.98K<0.1%History
HLIHoulihan Lokey, Inc.CL A19$1.87K<0.1%History
RCMR1 RCM Inc.COM86$1.59K<0.1%History
FOCSFocus Financial Partners Inc.COM CL A27$1.42K<0.1%History
WALWestern Alliance BancorporationCOM36$1.31K<0.1%History
DTMDT Midstream, Inc.COMMON STOCK25$1.24K<0.1%History
UNFIUnited Natural Foods IncCOM59$1.15K<0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A91$1.13K<0.1%History
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A337$1.04K<0.1%History
PSTLPostal Realty Trust, Inc.CL A64$941<0.1%History
RLIRli CorpCOM6$819<0.1%History
MKSIMKS IncCOM7$757<0.1%History
STGWStagwell IncCOM CL A103$743<0.1%History
IRWDIronwood Pharmaceuticals IncCOM CL A68$724<0.1%History
CWENClearway Energy, Inc.CL C25$714<0.1%History
DCHDauch CorpCOM85$703<0.1%History
CWKCushman & Wakefield Ltd.SHS83$679<0.1%History
WLYJohn Wiley & Sons, Inc.CL A16$544<0.1%History
CLHClean Harbors IncCOM3$493<0.1%History
CARGCarGurus, Inc.COM CL A20$453<0.1%History
PCHPotlatchdeltic CorpCOM8$423<0.1%History
Paramount Global92556H206CL B23$366<0.1%–