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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
PSXPhillips 66Stock900$108.1K<0.1%00.0%UnchangedHistory
ASRTAssertio Holdings, Inc.COM NEW42,700$109.3K<0.1%00.0%UnchangedHistory
MOVMovado Group IncCOM4,000$109.4K<0.1%+4,000NewHistory
EYPTEyePoint, Inc.COM NEW13,900$111.1K<0.1%00.0%UnchangedHistory
INZYInozyme Pharma, Inc.COM26,700$112.1K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM3,773$115.3K<0.1%+2,521+201.4%AddedHistory
REXRex American Resources CorpCOM2,900$118.1K<0.1%+2,900NewHistory
VPGVishay Precision Group, Inc.COM3,600$120.9K<0.1%−7,700−68.1%ReducedHistory
EQBKEquity Bancshares IncCOM CL A5,100$122.8K<0.1%+5,100NewHistory
OGNOrganon & Co.Stock7,247$125.8K<0.1%+5,337+279.4%AddedHistory
TPLTexas Pacific Land CorpStock70$127.6K<0.1%−20−22.2%ReducedHistory
TNYATenaya Therapeutics, Inc.COM51,100$130.3K<0.1%00.0%UnchangedHistory
WSBFWaterstone Financial, Inc.COM11,900$130.3K<0.1%00.0%UnchangedHistory
SBSISouthside Bancshares IncCOM4,700$134.9K<0.1%+4,700NewHistory
LPGDorian LPG Ltd.SHS USD4,700$135.0K<0.1%−73,600−94.0%ReducedHistory
DSGRDistribution Solutions Group, Inc.COM5,200$135.2K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
CPRTCopart IncCOM3,200$137.9K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
TCSContainer Store Group, Inc.COM61,900$139.3K<0.1%00.0%UnchangedHistory
TSQTownsquare Media, Inc.CL A16,300$142.1K<0.1%+16,300NewHistory
PATKPatrick Industries IncCOM1,900$142.6K0.1%−9,900−83.9%ReducedHistory
SPFISouth Plains Financial, Inc.COM5,400$142.8K0.1%+700+14.9%AddedHistory
TTSHTile Shop Holdings, Inc.COM26,300$144.4K0.1%00.0%UnchangedHistory
UIUbiquiti Inc.COM1,006$146.2K0.1%+800+388.3%AddedHistory
MKLMarkel Group Inc.COM102$150.2K0.1%+101+10,100.0%AddedHistory
NATHNathans Famous, Inc.COM2,200$155.5K0.1%00.0%UnchangedHistory
ELAEnvela CorpCOM34,500$163.5K0.1%+17,700+105.4%AddedHistory
MHHMastech Digital, Inc.COM18,200$163.8K0.1%00.0%UnchangedHistory
BSVNBank7 Corp.COM7,300$164.3K0.1%+7,300NewHistory
LOVELovesac CoCOM8,300$165.3K0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock1,500$166.6K0.1%+1,500NewHistory
QDELQuidelOrtho CorpCOM2,312$168.9K0.1%+1,992+622.5%AddedHistory
BFSTBusiness First Bancshares, Inc.COM9,100$170.7K0.1%+9,100NewHistory
UONEKUrban One, Inc.CL D NON VTG35,000$176.1K0.1%00.0%UnchangedHistory
MBWMMercantile Bank CorpCOM5,800$179.3K0.1%+5,800NewHistory
PLXProtalix BioTherapeutics, Inc.COM110,200$182.9K0.1%00.0%UnchangedHistory
CLFDClearfield, Inc.COM6,500$186.3K0.1%+6,500NewHistory
BRTBRT Apartments Corp.COM10,800$186.5K0.1%+4,100+61.2%AddedHistory
PMVPPMV Pharmaceuticals, Inc.COM30,500$187.3K0.1%00.0%UnchangedHistory
ACDCProFrac Holding Corp.CLASS A COM17,400$189.3K0.1%+17,400NewHistory
DXLGDestination XL Group, Inc.COM42,500$190.4K0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock1,300$196.7K0.1%+1,300NewHistory
HBCPHome Bancorp, Inc.COM6,200$197.6K0.1%−1,400−18.4%ReducedHistory
URGNUroGen Pharma Ltd.COM14,300$200.3K0.1%−4,700−24.7%ReducedHistory
IIINInsteel Industries IncCOM6,200$201.3K0.1%00.0%UnchangedHistory
EBFEnnis, Inc.COM9,500$201.6K0.1%00.0%UnchangedHistory
FONRFonar CorpCOM NEW13,200$203.3K0.1%00.0%UnchangedHistory
ABCBAmeris BancorpCOM5,300$203.5K0.1%−137−2.5%ReducedHistory
EVIEvi Industries, Inc.COM8,400$208.5K0.1%00.0%UnchangedHistory
DCODucommun IncCOM4,800$208.8K0.1%+1,200+33.3%AddedHistory
MRNSMarinus Pharmaceuticals, Inc.COM NEW26,600$214.1K0.1%−26,000−49.4%ReducedHistory
GTHXG1 Therapeutics, Inc.COM148,800$214.3K0.1%+81,700+121.8%AddedHistory
RGPResources Connection, Inc.COM14,500$216.2K0.1%00.0%UnchangedHistory
HCKTHackett Group, Inc.COM9,200$217.0K0.1%−31,000−77.1%ReducedHistory
TZOOTravelzooCOM NEW37,300$217.5K0.1%+15,600+71.9%AddedHistory
ACCOAcco Brands CorpCOM37,900$217.5K0.1%+37,900NewHistory
HSIIHeidrick & Struggles International IncCOM8,700$217.7K0.1%+3,600+70.6%AddedHistory
ERASErasca, Inc.COM112,600$221.8K0.1%+112,600NewHistory
IESCIES Holdings, Inc.COM3,400$224.0K0.1%00.0%UnchangedHistory
UHTUniversal Health Realty Income TrustSH BEN INT5,600$226.4K0.1%00.0%UnchangedHistory
HBBHamilton Beach Brands Holding CoCOM CL A18,400$228.3K0.1%00.0%UnchangedHistory
SAMGSilvercrest Asset Management Group Inc.CL A14,400$228.5K0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock4,721$238.4K0.1%−2,700−36.4%ReducedHistory
LDOSLeidos Holdings, Inc.COM2,610$240.5K0.1%+2,402+1,154.8%AddedHistory
EXPDExpeditors International of Washington IncCOM2,105$241.3K0.1%+205+10.8%AddedHistory
FFFutureFuel Corp.COM34,000$243.8K0.1%+34,000NewHistory
RCKYRocky Brands, Inc.COM16,700$245.5K0.1%+8,000+92.0%AddedHistory
CNOCNO Financial Group, Inc.COM10,500$249.2K0.1%+8,800+517.6%AddedHistory
PHMPultegroup IncCOM3,407$252.3K0.1%−2,313−40.4%ReducedHistory
LEGHLegacy Housing CorpCOM13,000$252.3K0.1%−15,500−54.4%ReducedHistory
STKSONE Group Hospitality, Inc.COM47,300$260.1K0.1%00.0%UnchangedHistory
IRMDIradimed CorpCOM5,900$261.8K0.1%00.0%UnchangedHistory
NWLINational Western Life Group, Inc.CL A600$262.5K0.1%−1,800−75.0%ReducedHistory
KELYAKelly Services IncCL A14,900$271.0K0.1%+14,900NewHistory
KRTKarat Packaging Inc.COM11,800$272.1K0.1%+10,700+972.7%AddedHistory
IDTIdt CorpCL B NEW12,500$275.6K0.1%+7,100+131.5%AddedHistory
PMTSCPI Card Group Inc.COM NEW14,900$275.9K0.1%+4,400+41.9%AddedHistory
EBIXEbix IncCOM NEW28,200$278.6K0.1%+22,600+403.6%AddedHistory
INTTIntest CorpCOM18,500$280.6K0.1%−9,600−34.2%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock4,912$285.8K0.1%+4,912NewHistory
HLLYHolley Inc.COM58,200$290.4K0.1%+58,200NewHistory
BYByline Bancorp, Inc.COM15,100$297.6K0.1%+8,700+135.9%AddedHistory
CTRACoterra Energy Inc.Stock11,100$300.3K0.1%−4,524−29.0%ReducedHistory
FULCFulcrum Therapeutics, Inc.COM70,600$313.5K0.1%+70,600NewHistory
LYTSLsi Industries IncCOM19,800$314.4K0.1%00.0%UnchangedHistory
Hingham Instn SVGS Mass433323102COM1,700$317.5K0.1%00.0%Unchanged–
CCRDCoreCard CorpCOM16,047$320.9K0.1%+4,147+34.8%AddedHistory
RLGTRadiant Logistics, IncCOM57,000$322.1K0.1%00.0%UnchangedHistory
CMTCore Molding Technologies IncCOM11,500$327.6K0.1%00.0%UnchangedHistory
DSKEDaseke, Inc.COM64,400$330.4K0.1%+8,900+16.0%AddedHistory
LGTYLogility Supply Chain Solutions, IncCL A29,105$333.5K0.1%+29,105NewHistory
NVECNve CorpCOM NEW4,100$336.8K0.1%+700+20.6%AddedHistory
SRRKScholar Rock Holding CorpCOM47,700$338.7K0.1%00.0%UnchangedHistory
THRXTheseus Pharmaceuticals, Inc.COM127,900$344.1K0.1%+111,400+675.2%AddedHistory
DHIHorton D R IncCOM3,210$345.0K0.1%−3,615−53.0%ReducedHistory
BNYBank of New York Mellon CorpStock8,158$347.9K0.1%−8,203−50.1%ReducedHistory
KRKroger CoStock7,917$354.3K0.1%+4,700+146.1%AddedHistory
WSBCWesbanco IncCOM14,600$356.5K0.1%+14,600NewHistory
DGXQuest Diagnostics IncCOM3,005$366.2K0.1%−1,302−30.2%ReducedHistory
SEMSelect Medical Holdings CorpCOM14,565$368.1K0.1%−33,007−69.4%ReducedHistory
FSBWFS Bancorp, Inc.COM12,900$380.6K0.1%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%–