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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
UFPIUfp Industries IncCOM58$5.94K<0.1%+1+1.8%AddedHistory
FAFFirst American Financial CorpStock111$6.27K<0.1%00.0%UnchangedHistory
AVTAvnet IncCOM131$6.31K<0.1%+78+147.2%AddedHistory
BOKFBok Financial CorpCOM NEW81$6.48K<0.1%−608−88.2%ReducedHistory
WIREEncore Wire CorpCOM36$6.57K<0.1%+22+157.1%AddedHistory
AIRCApartment Income REIT Corp.COM221$6.79K<0.1%+197+820.8%AddedHistory
NEUNewmarket CorpCOM17$7.74K<0.1%00.0%UnchangedHistory
RVNCRevance Therapeutics, Inc.COM1,100$12.6K<0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM300$13.7K<0.1%−8−2.6%ReducedHistory
TPRTapestry, Inc.COM500$14.4K<0.1%+500NewHistory
BBYBest Buy Co IncStock208$14.4K<0.1%+8+4.0%AddedHistory
MOSMosaic CoCOM412$14.7K<0.1%+412NewHistory
IVZInvesco Ltd.Stock1,027$14.9K<0.1%+1,027NewHistory
WCCWesco International IncCOM104$15.0K<0.1%+104NewHistory
LKQLKQ CorpCOM310$15.3K<0.1%+310NewHistory
RHIRobert Half Inc.COM211$15.5K<0.1%00.0%UnchangedHistory
EWBCEast West Bancorp IncCOM300$15.8K<0.1%00.0%UnchangedHistory
HIWHighwoods Properties, Inc.COM861$17.7K<0.1%−80−8.5%ReducedHistory
FCNFti Consulting, IncCOM104$18.6K<0.1%+1+1.0%AddedHistory
GGenpact LTDSHS517$18.7K<0.1%+517NewHistory
PRUPrudential Financial IncStock200$19.0K<0.1%+200NewHistory
CMAComerica IncCOM459$19.1K<0.1%+13+2.9%AddedHistory
ANAutonation, Inc.COM126$19.1K<0.1%00.0%UnchangedHistory
DVADavita Inc.COM206$19.5K<0.1%−100−32.7%ReducedHistory
THOThor Industries IncCOM205$19.5K<0.1%−5−2.4%ReducedHistory
CRLCharles River Laboratories International, Inc.COM100$19.6K<0.1%+100NewHistory
BPOPPopular, Inc.COM NEW312$19.7K<0.1%+99+46.5%AddedHistory
CARAvis Budget Group, Inc.COM111$19.9K<0.1%+103+1,287.5%AddedHistory
MGNXMacrogenics IncCOM4,300$20.0K<0.1%00.0%UnchangedHistory
CWCurtiss Wright CorpStock105$20.5K<0.1%−1−0.9%ReducedHistory
CRICarters IncCOM300$20.7K<0.1%00.0%UnchangedHistory
LLLL Flooring Holdings, Inc.COM6,600$20.9K<0.1%00.0%UnchangedHistory
RVPRetractable Technologies IncCOM17,600$20.9K<0.1%00.0%UnchangedHistory
BUSEFirst Busey CorpCOM NEW1,100$21.1K<0.1%00.0%UnchangedHistory
PLTKPlaytika Holding Corp.COM2,254$21.7K<0.1%+237+11.8%AddedHistory
STLDSteel Dynamics IncCOM204$21.9K<0.1%−55−21.2%ReducedHistory
HIBBHibbett IncCOM500$23.8K<0.1%+500NewHistory
RITMRithm Capital Corp.REIT2,558$23.8K<0.1%+2,558NewHistory
AGCOAGCO CorpCOM206$24.4K<0.1%+206NewHistory
DLBDolby Laboratories, Inc.COM CL A310$24.6K<0.1%00.0%UnchangedHistory
IMUXImmunic, Inc.COM17,000$25.0K<0.1%00.0%UnchangedHistory
UHALU-Haul Holding CoCOM490$26.7K<0.1%+7+1.4%AddedHistory
RSReliance, Inc.COM102$26.7K<0.1%−102−50.0%ReducedHistory
FRDFriedman Industries IncCOM2,000$26.8K<0.1%+2,000NewHistory
CNXCConcentrix CorpStock338$27.1K<0.1%+123+57.2%AddedHistory
CGCarlyle Group Inc.COM927$28.0K<0.1%+88+10.5%AddedHistory
JLLJones Lang Lasalle IncCOM200$28.2K<0.1%00.0%UnchangedHistory
MSMMSC Industrial Direct Co IncCL A300$29.4K<0.1%00.0%UnchangedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK206$29.5K<0.1%+1+0.5%AddedHistory
GHLGreenhill & Co IncCOM2,000$29.6K<0.1%−2,100−51.2%ReducedHistory
OMFOneMain Holdings, Inc.COM749$30.0K<0.1%+108+16.8%AddedHistory
TKRTimken CoCOM410$30.1K<0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM825$30.2K<0.1%00.0%UnchangedHistory
LPXLouisiana-Pacific CorpCOM549$30.3K<0.1%−103−15.8%ReducedHistory
CRUSCirrus Logic, Inc.Stock411$30.4K<0.1%+103+33.4%AddedHistory
DOWDow Inc.Stock600$30.9K<0.1%+600NewHistory
SNDRSchneider National, Inc.CL B1,129$31.3K<0.1%00.0%UnchangedHistory
TTEKTetra Tech IncCOM207$31.5K<0.1%−1−0.5%ReducedHistory
COOCooper Companies, Inc.COM NEW100$31.8K<0.1%−1−1.0%ReducedHistory
WSMWilliams Sonoma IncCOM205$31.9K<0.1%+205NewHistory
VNTVontier CorpStock1,061$32.8K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM510$34.1K<0.1%−5−1.0%ReducedHistory
RBBRBB BancorpCOM2,700$34.5K<0.1%00.0%UnchangedHistory
VALUValue Line IncCOM800$35.0K<0.1%−580−42.0%ReducedHistory
EXELExelixis, Inc.COM1,700$37.1K<0.1%+1,679+7,995.2%AddedHistory
DISHDISH Network CORPCL A6,459$37.9K<0.1%+2,224+52.5%AddedHistory
GBIOGeneration Bio Co.COM10,600$40.2K<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM200$40.4K<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM1,547$41.7K<0.1%−44−2.8%ReducedHistory
ASLEAerSale CorpCOM2,800$41.8K<0.1%00.0%UnchangedHistory
RGRSturm Ruger & Co IncStock811$42.3K<0.1%−700−46.3%ReducedHistory
FGBIFirst Guaranty Bancshares, Inc.COM4,000$44.0K<0.1%+4,000NewHistory
ESCAEscalade IncCOM3,100$47.5K<0.1%+3,100NewHistory
KEKimball Electronics, Inc.Stock1,800$49.3K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock1,897$50.6K<0.1%+772+68.6%AddedHistory
SRTSSensus Healthcare, Inc.COM18,700$51.8K<0.1%−20,400−52.2%ReducedHistory
NCNacco Industries IncCL A1,500$52.6K<0.1%00.0%UnchangedHistory
SCYXScynexis IncCOM NEW23,500$53.6K<0.1%−121,200−83.8%ReducedHistory
AVIRAtea Pharmaceuticals, Inc.COM18,000$54.0K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM816$58.8K<0.1%−110−11.9%ReducedHistory
EPSNEpsilon Energy Ltd.COM11,200$59.1K<0.1%00.0%UnchangedHistory
VHIValhi IncCOM4,500$59.7K<0.1%00.0%UnchangedHistory
LELands' End, Inc.COM8,600$64.2K<0.1%00.0%UnchangedHistory
AGRAvangrid, Inc.COM2,132$64.3K<0.1%−9,400−81.5%ReducedHistory
CECelanese CorpStock515$64.6K<0.1%−3,502−87.2%ReducedHistory
TROXTronox Holdings plcSHS4,900$65.9K<0.1%00.0%UnchangedHistory
AEAdams Resources & Energy, Inc.COM NEW2,100$70.7K<0.1%00.0%UnchangedHistory
CNACna Financial CorpCOM1,949$76.7K<0.1%+200+11.4%AddedHistory
KURAKura Oncology, Inc.COM9,000$82.1K<0.1%00.0%UnchangedHistory
MFINMedallion Financial CorpCOM12,000$84.2K<0.1%+12,000NewHistory
LWAYLifeway Foods, Inc.COM8,800$91.0K<0.1%+8,800NewHistory
MSBIMidland States Bancorp, Inc.COM4,500$92.4K<0.1%00.0%UnchangedHistory
BWBBridgewater Bancshares IncCOM10,000$94.8K<0.1%00.0%UnchangedHistory
NATRNatures Sunshine Products IncCOM5,800$96.1K<0.1%00.0%UnchangedHistory
LBCLuther Burbank CorpCOM11,700$98.3K<0.1%00.0%UnchangedHistory
FMBHFirst Mid Bancshares, Inc.COM3,800$100.9K<0.1%00.0%UnchangedHistory
MITTTPG Mortgage Investment Trust, Inc.COM NEW18,700$103.8K<0.1%+18,700NewHistory
Community West Bancshares155685100COM7,400$104.4K<0.1%00.0%Unchanged–
NRIMNorthrim Bancorp IncCOM2,700$107.0K<0.1%00.0%UnchangedHistory
CFBCrossfirst Bankshares, Inc.COM10,700$108.0K<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%–