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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
WMKWeis Markets IncCOM19,600$1.23M0.4%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock3,600$1.26M0.4%+100+2.9%AddedHistory
BKEBuckle IncCOM38,018$1.27M0.4%00.0%UnchangedHistory
GICGlobal Industrial CoCOM39,522$1.32M0.5%+2,500+6.8%AddedHistory
SAHSonic Automotive IncCL A27,800$1.33M0.5%+27,800NewHistory
EMBCEmbecta Corp.Stock92,249$1.39M0.5%+60,723+192.6%AddedHistory
ESGREnstar Group LTDSHS6,000$1.45M0.5%00.0%UnchangedHistory
HTHHilltop Holdings Inc.COM51,600$1.46M0.5%−73,200−58.7%ReducedHistory
GEOGeo Group IncCOM183,600$1.50M0.5%+25,600+16.2%AddedHistory
KROKronos Worldwide IncCOM195,300$1.51M0.5%−3,900−2.0%ReducedHistory
FRMEFirst Merchants CorpCOM55,400$1.54M0.5%+16,300+41.7%AddedHistory
ULHUniversal Logistics Holdings, Inc.COM67,331$1.70M0.6%00.0%UnchangedHistory
TTECTTEC Holdings, Inc.COM65,861$1.73M0.6%+37,461+131.9%AddedHistory
JOUTJohnson Outdoors IncCL A31,600$1.73M0.6%+5,700+22.0%AddedHistory
RBCAARepublic Bancorp IncCL A39,900$1.76M0.6%00.0%UnchangedHistory
ALXAlexanders IncCOM9,700$1.77M0.6%+4,000+70.2%AddedHistory
AGMFederal Agricultural Mortgage CorpCL C11,600$1.79M0.6%−20,213−63.5%ReducedHistory
FFBCFirst Financial BancorpCOM94,700$1.86M0.7%+65,008+218.9%AddedHistory
PLUSEplus IncCOM30,037$1.91M0.7%−2,389−7.4%ReducedHistory
GTNGray Media, IncCOM279,827$1.94M0.7%00.0%UnchangedHistory
SRCE1st Source CorpCOM46,900$1.97M0.7%+6,000+14.7%AddedHistory
NHCNational Healthcare CorpCOM31,900$2.04M0.7%00.0%UnchangedHistory
LEUCentrus Energy CorpStock36,039$2.05M0.7%−3,986−10.0%ReducedHistory
AMKRAmkor Technology, Inc.COM92,161$2.08M0.7%−49,994−35.2%ReducedHistory
EAFGraftech International LtdCOM551,464$2.11M0.7%00.0%UnchangedHistory
MBINMerchants BancorpCOM80,809$2.24M0.8%00.0%UnchangedHistory
BZHBeazer Homes USA IncCOM NEW90,525$2.25M0.8%+10,425+13.0%AddedHistory
GPORGulfport Energy CorpCOMMON SHARES20,700$2.46M0.9%+20,700NewHistory
HOPEHope Bancorp IncCOM279,500$2.47M0.9%00.0%UnchangedHistory
ARCHArch Resources, Inc.CL A14,500$2.47M0.9%−4,200−22.5%ReducedHistory
AMCXAMC Global Media Inc.CL A224,259$2.64M0.9%+53,359+31.2%AddedHistory
SASRSandy Spring Bancorp IncCOM128,500$2.75M1.0%+47,000+57.7%AddedHistory
USNAUsana Health Sciences IncCOM47,129$2.76M1.0%+6,800+16.9%AddedHistory
FLNGFlex LNG Ltd.SHS92,800$2.80M1.0%+41,800+82.0%AddedHistory
VSTOVista Outdoor Inc.COM87,170$2.89M1.0%+47,970+122.4%AddedHistory
RYZRyerson Holding CorpCOM100,116$2.91M1.0%−32,274−24.4%ReducedHistory
CUBICustomers Bancorp, Inc.COM84,944$2.93M1.0%+46,944+123.5%AddedHistory
STCStewart Information Services CorpCOM67,600$2.96M1.0%−14,500−17.7%ReducedHistory
BTUPeabody Energy CorpCOM116,600$3.03M1.1%+116,600NewHistory
NMRKNewmark Group, Inc.CL A483,449$3.11M1.1%−65,235−11.9%ReducedHistory
ACTEnact Holdings, Inc.COM117,366$3.20M1.1%+61,200+109.0%AddedHistory
SLVMSylvamo CorpCOMMON STOCK73,100$3.21M1.1%+73,100NewHistory
FIZZNational Beverage CorpCOM68,800$3.23M1.1%−44−0.1%ReducedHistory
DDSDillard's, Inc.CL A9,908$3.28M1.2%+8+0.1%AddedHistory
NNINelnet IncCL A39,910$3.56M1.3%+3,200+8.7%AddedHistory
HPKHighPeak Energy, Inc.COM211,582$3.57M1.3%+82,500+63.9%AddedHistory
BFHBread Financial Holdings, Inc.COM104,502$3.57M1.3%00.0%UnchangedHistory
MHOM/I Homes, Inc.COM42,900$3.61M1.3%−10,630−19.9%ReducedHistory
WORWorthington Enterprises, Inc.COM59,883$3.70M1.3%−6,500−9.8%ReducedHistory
CCSCentury Communities, Inc.COM55,838$3.73M1.3%−3,088−5.2%ReducedHistory
JXNJackson Financial Inc.COM CL A97,827$3.74M1.3%−9,539−8.9%ReducedHistory
PRDOPerdoceo Education CorpCOM227,800$3.90M1.4%−29,500−11.5%ReducedHistory
AELAmerican National Group Inc.COM73,775$3.96M1.4%−18,922−20.4%ReducedHistory
CMRECostamare Inc.SHS417,095$4.01M1.4%−68,605−14.1%ReducedHistory
ESNTEssent Group Ltd.COM85,095$4.02M1.4%−150.0%ReducedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW149,710$4.05M1.4%+921+0.6%AddedHistory
IMKTAIngles Markets IncCL A54,487$4.10M1.4%+7,338+15.6%AddedHistory
Textainer Group Holdings LtdG8766E109SHS110,600$4.12M1.4%+8,400+8.2%Added–
GEFGreif, IncCL A62,295$4.16M1.5%−110.0%ReducedHistory
RUSHARush Enterprises IncCL A102,335$4.18M1.5%+27,535+36.8%AddedHistory
HTLFHeartland Financial USA IncCOM144,041$4.24M1.5%+33,200+30.0%AddedHistory
BXCBlueLinx Holdings Inc.COM NEW53,246$4.37M1.5%+5,608+11.8%AddedHistory
VCTRVictory Capital Holdings, Inc.COM CL A131,818$4.39M1.5%+14,300+12.2%AddedHistory
INVAInnoviva, Inc.COM339,272$4.41M1.5%+58,541+20.9%AddedHistory
CNXNPC Connection IncCOM82,900$4.43M1.6%−4,612−5.3%ReducedHistory
ENVAEnova International, Inc.COM87,572$4.45M1.6%+2,800+3.3%AddedHistory
Golden Ocean Group LtdG39637205SHS NEW600,100$4.73M1.7%+600,100New–
PBFPBF Energy Inc.CL A95,344$5.10M1.8%−7,547−7.3%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%–