Skip to main content
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
CARRCarrier Global CorpStock6,900$380.9K0.1%−3,026−30.5%ReducedHistory
IBEXIBEX LtdSHS NEW24,700$381.6K0.1%00.0%UnchangedHistory
HBTHBT Financial, Inc.COM21,000$383.0K0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM10,141$385.7K0.1%−2,700−21.0%ReducedHistory
IMMRImmersion CorpCOM59,100$390.7K0.1%+12,400+26.6%AddedHistory
RMRegional Management Corp.COM14,300$395.8K0.1%+4,300+43.0%AddedHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK36,100$400.0K0.1%−16,800−31.8%ReducedHistory
INTCIntel CorpStock11,300$401.7K0.1%−6,900−37.9%ReducedHistory
GCBCGreene County Bancorp IncCOM16,800$404.0K0.1%00.0%UnchangedHistory
AHRTAH Realty Trust, Inc.COM39,500$404.5K0.1%00.0%UnchangedHistory
METCRamaco Resources, Inc.COM CL A37,600$413.2K0.1%+37,600NewHistory
PSAPublic StorageCOM1,600$421.6K0.1%+500+45.5%AddedHistory
PAGPenske Automotive Group, Inc.COM2,551$426.2K0.1%−100−3.8%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A76,631$430.7K0.2%−16,589−17.8%ReducedHistory
ESTEEarthstone Energy IncCL A21,300$431.1K0.2%+12,200+134.1%AddedHistory
ADMArcher-Daniels-Midland CoStock5,800$437.4K0.2%+600+11.5%AddedHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM33,900$437.6K0.2%00.0%UnchangedHistory
OKEONEOK IncCOM7,018$445.2K0.2%+603+9.4%AddedHistory
DLHCDLH Holdings Corp.COM38,200$445.8K0.2%00.0%UnchangedHistory
CPSSConsumer Portfolio Services, Inc.COM49,600$449.9K0.2%+3,300+7.1%AddedHistory
SDSandridge Energy IncCOM NEW29,100$455.7K0.2%+29,100NewHistory
LSEALandsea Homes CorpCOM50,700$455.8K0.2%+50,700NewHistory
BF.BBrown Forman CorpStock8,018$462.6K0.2%−1,500−15.8%ReducedHistory
MCBMetropolitan Bank Holding Corp.COM12,800$464.4K0.2%−1,400−9.9%ReducedHistory
YMABY-mAbs Therapeutics, Inc.COM85,900$468.2K0.2%00.0%UnchangedHistory
PAMTPamt CorpCOM22,100$476.3K0.2%+2,100+10.5%AddedHistory
FOXAFox CorpCL A COM15,454$482.2K0.2%+2,600+20.2%AddedHistory
HCAHCA Healthcare, Inc.COM2,000$492.0K0.2%+800+66.7%AddedHistory
GNWGenworth Financial IncCOM SHS84,400$494.6K0.2%+84,400NewHistory
Townebank Portsmouth Va89214P109COM21,800$499.9K0.2%−140,749−86.6%Reduced–
EGRXEagle Pharmaceuticals, Inc.COM32,300$509.4K0.2%+11,100+52.4%AddedHistory
DINOHF Sinclair CorpCOM8,957$509.9K0.2%+2,236+33.3%AddedHistory
GMGeneral Motors CoCOM15,800$520.9K0.2%+4,200+36.2%AddedHistory
ECHOEchoStar CORPCL A31,200$522.6K0.2%+31,200NewHistory
USLMUnited States Lime & Minerals IncCOM2,600$522.6K0.2%−1,100−29.7%ReducedHistory
NMIHNMI Holdings, Inc.COM19,300$522.8K0.2%+10,700+124.4%AddedHistory
HOLXHologic IncCOM7,616$528.5K0.2%−200−2.6%ReducedHistory
PCARPaccar IncCOM6,300$535.6K0.2%−1,400−18.2%ReducedHistory
ARWArrow Electronics, Inc.COM4,312$540.0K0.2%+4,002+1,291.0%AddedHistory
RELLRichardson Electronics, Ltd.COM49,900$545.4K0.2%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock9,100$551.5K0.2%+3,000+49.2%AddedHistory
SCCOSouthern Copper CorpStock7,500$564.7K0.2%−2,000−21.1%ReducedHistory
SMPStandard Motor Products, Inc.Stock17,000$571.5K0.2%+5,600+49.1%AddedHistory
CINFCincinnati Financial CorpCOM5,620$574.9K0.2%+2,404+74.8%AddedHistory
MSMorgan StanleyStock7,100$579.9K0.2%+7,100NewHistory
SMLRSemler Scientific, Inc.COM22,930$581.7K0.2%+30+0.1%AddedHistory
ZYXIZynex IncCOM73,086$584.7K0.2%−3,300−4.3%ReducedHistory
CNOBConnectOne Bancorp, Inc.COM33,100$590.2K0.2%+33,100NewHistory
DFSDiscover Financial ServicesCOM6,823$591.1K0.2%−300−4.2%ReducedHistory
LQDTLiquidity Services IncCOM33,600$592.0K0.2%+8,700+34.9%AddedHistory
DOXAmdocs LtdSHS7,109$600.6K0.2%+500+7.6%AddedHistory
PLPCPreformed Line Products CoCOM3,700$601.5K0.2%−700−15.9%ReducedHistory
EXEExpand Energy CorpCOM6,998$603.4K0.2%+1,203+20.8%AddedHistory
PFBCPreferred BankCOM NEW9,900$616.3K0.2%−9,800−49.7%ReducedHistory
COFCapital One Financial CorpStock6,400$621.1K0.2%+2,100+48.8%AddedHistory
SNXTD Synnex CorpCOM6,283$627.4K0.2%+800+14.6%AddedHistory
SNASnap-on IncCOM2,509$639.9K0.2%+200+8.7%AddedHistory
INBKFirst Internet BancorpCOM40,000$648.4K0.2%+19,800+98.0%AddedHistory
WYWeyerhaeuser CoCOM NEW21,187$649.6K0.2%+4,407+26.3%AddedHistory
ACMRACM Research, Inc.Stock36,500$660.8K0.2%+8,200+29.0%AddedHistory
HPQHP IncStock26,595$683.5K0.2%+818+3.2%AddedHistory
GDGeneral Dynamics CorpStock3,100$685.0K0.2%+200+6.9%AddedHistory
VLGEAVillage Super Market IncCL A NEW31,300$708.6K0.2%+2,900+10.2%AddedHistory
WLKWestlake CorpCOM5,725$713.7K0.3%+1,403+32.5%AddedHistory
BGBunge Global SACOM6,617$716.3K0.3%+1,900+40.3%AddedHistory
OFGOfg BancorpCOM24,300$725.6K0.3%+24,300NewHistory
HDSNHudson Technologies IncCOM54,674$727.2K0.3%−10,500−16.1%ReducedHistory
NUENucor CorpCOM4,720$738.0K0.3%+1,108+30.7%AddedHistory
SENEASeneca Foods CorpCL A13,800$742.9K0.3%−9,000−39.5%ReducedHistory
GSGoldman Sachs Group IncStock2,300$744.2K0.3%+200+9.5%AddedHistory
VZVerizon Communications IncStock23,200$751.9K0.3%+2,800+13.7%AddedHistory
LENLennar CorpCL A6,725$754.7K0.3%+405+6.4%AddedHistory
ZEUSOlympic Steel IncCOM13,500$758.8K0.3%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -8,138$770.7K0.3%−591−6.8%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS18,782$775.7K0.3%+3,107+19.8%AddedHistory
PFEPfizer IncStock23,500$779.5K0.3%+3,700+18.7%AddedHistory
VTLEVital Energy, Inc.COM14,100$781.4K0.3%+9,500+206.5%AddedHistory
MPXMarine Products Group, LLCCOM55,100$783.0K0.3%+18,400+50.1%AddedHistory
GNEGenie Energy Ltd.CL B54,700$805.7K0.3%00.0%UnchangedHistory
BACBank of America CorpStock30,600$837.8K0.3%+1,200+4.1%AddedHistory
RCMTRCM Technologies, Inc.COM NEW42,900$838.3K0.3%+8,000+22.9%AddedHistory
PFSIPennyMac Financial Services, Inc.COM12,617$840.3K0.3%+17+0.1%AddedHistory
HVTHaverty Furniture Companies IncCOM29,400$846.1K0.3%00.0%UnchangedHistory
ATLCAtlanticus Holdings CorpCOM28,055$850.3K0.3%+1,122+4.2%AddedHistory
GOOGLAlphabet Inc.Stock6,700$876.8K0.3%−200−2.9%ReducedHistory
SHOEShoe Station Group IncCOM37,100$891.5K0.3%+37,100NewHistory
AFLAflac IncStock11,743$901.3K0.3%00.0%UnchangedHistory
COOPMaverick Merger Sub 2, LLCCOM17,423$933.2K0.3%+17,423NewHistory
REPXRiley Exploration Permian, Inc.COM29,947$952.0K0.3%+21,047+236.5%AddedHistory
SWBISmith & Wesson Brands, Inc.COM75,175$970.5K0.3%+75,175NewHistory
DFHDream Finders Homes, Inc.COM CL A45,443$1.01M0.4%+11,850+35.3%AddedHistory
JPMJPMorgan Chase & CoStock7,100$1.03M0.4%00.0%UnchangedHistory
AAMIAcadian Asset Management Inc.COM53,446$1.04M0.4%+53,400+116,087.0%AddedHistory
CRGYCrescent Energy CoCL A COM82,100$1.04M0.4%+14,700+21.8%AddedHistory
BVHBluegreen Vacations Holding CorpCLASS A29,700$1.09M0.4%+7,100+31.4%AddedHistory
SBOWSilverbow Resources, Inc.COM31,400$1.12M0.4%+31,400NewHistory
GHCGraham Holdings CoCOM CL B1,956$1.14M0.4%−4,800−71.0%ReducedHistory
MATXMatson, Inc.COM13,608$1.21M0.4%00.0%UnchangedHistory
FORForestar Group Inc.COM45,128$1.22M0.4%−43,509−49.1%ReducedHistory
THRYThryv Holdings, Inc.COM NEW65,340$1.23M0.4%−13,160−16.8%ReducedHistory

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%–