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Livermore
Livermore
ZHEN

Denali Advisors LLC

SEC CIK
0001142941
Latest filing
Aug 10, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 19, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
451
−17 vs. Q3 2023
Portfolio value
$327.3M
+$42.5M (+14.9%) vs. Q3 2023
Filed
Jan 19, 2024
SEC
Holdings of Denali Advisors LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ACIAlbertsons Companies, Inc.COMMON STOCK6$138<0.1%+6NewHistory
NLYAnnaly Capital Management IncREIT21$407<0.1%00.0%UnchangedHistory
CNKCinemark Holdings, Inc.COM29$409<0.1%00.0%UnchangedHistory
SNVSynovus Financial CorpCOM NEW12$452<0.1%−4−25.0%ReducedHistory
FCPTFour Corners Property Trust, Inc.COM19$481<0.1%+19NewHistory
OTTROtter Tail CorpCOM6$510<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock4$588<0.1%−4−50.0%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A21$741<0.1%00.0%UnchangedHistory
CHXChampionX CorpCOM27$789<0.1%00.0%UnchangedHistory
Liberty Media Corp531229789Stock28$806<0.1%+28New–
CRCrane CoCOMMON STOCK7$827<0.1%00.0%UnchangedHistory
NVAXNovavax IncCOM NEW173$830<0.1%+110+174.6%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS29$874<0.1%+29NewHistory
EPRTEssential Properties Realty Trust, Inc.COM38$971<0.1%+15+65.2%AddedHistory
OLNOLIN CorpStock19$1.02K<0.1%+19NewHistory
SBGISinclair, Inc.CL A82$1.07K<0.1%00.0%UnchangedHistory
NJRNew Jersey Resources CorpStock24$1.07K<0.1%00.0%UnchangedHistory
CATYCathay General BancorpCOM24$1.07K<0.1%+24NewHistory
CBTCabot CorpCOM13$1.09K<0.1%00.0%UnchangedHistory
Starz Entertainment Corp535919401CL A VTG104$1.13K<0.1%00.0%Unchanged–
ANDEAndersons, Inc.COM20$1.15K<0.1%+20NewHistory
SPNTSiriusPoint LtdCOM103$1.20K<0.1%00.0%UnchangedHistory
LBRTLiberty Energy Inc.COM CL A67$1.22K<0.1%−15−18.3%ReducedHistory
AVAHAveanna Healthcare Holdings, Inc.COM458$1.23K<0.1%−794−63.4%ReducedHistory
PRGPROG Holdings, Inc.Stock42$1.30K<0.1%−5−10.6%ReducedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK29$1.33K<0.1%+29NewHistory
URBNUrban Outfitters IncCOM38$1.36K<0.1%−10−20.8%ReducedHistory
BLMNBloomin' Brands, Inc.COM49$1.38K<0.1%+49NewHistory
ALHCAlignment Healthcare, Inc.COM166$1.43K<0.1%−75−31.1%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM13$1.43K<0.1%00.0%UnchangedHistory
CALMCal-Maine Foods IncCOM NEW26$1.49K<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock81$1.52K<0.1%+81NewHistory
PNFPPinnacle Financial Partners, Inc.COM18$1.57K<0.1%−30−62.5%ReducedHistory
CACCCredit Acceptance CorpCOM3$1.60K<0.1%+3NewHistory
HLFHerbalife Ltd.COM SHS106$1.62K<0.1%00.0%UnchangedHistory
ALSNAllison Transmission Holdings IncStock28$1.63K<0.1%−16−36.4%ReducedHistory
PPCPilgrims Pride CorpStock59$1.63K<0.1%00.0%UnchangedHistory
FCFSFirstCash Holdings, Inc.COM16$1.73K<0.1%−7−30.4%ReducedHistory
MMacy's, Inc.COM87$1.75K<0.1%00.0%UnchangedHistory
PRIMPrimoris Services CorpStock53$1.76K<0.1%+53NewHistory
OLPXOlaplex Holdings, Inc.COM707$1.80K<0.1%00.0%UnchangedHistory
SLMSLM CorpCOM98$1.87K<0.1%00.0%UnchangedHistory
LCIILci IndustriesCOM15$1.89K<0.1%00.0%UnchangedHistory
ITRIItron, Inc.COM25$1.89K<0.1%+5+25.0%AddedHistory
SIGISelective Insurance Group IncCOM19$1.89K<0.1%00.0%UnchangedHistory
WFRDWeatherford International plcORD SHS20$1.96K<0.1%00.0%UnchangedHistory
SWNSouthwestern Energy CoCOM307$2.01K<0.1%+307NewHistory
AGOAssured Guaranty LtdCOM27$2.02K<0.1%00.0%UnchangedHistory
AEOAmerican Eagle Outfitters IncCOM99$2.10K<0.1%00.0%UnchangedHistory
PARRPar Pacific Holdings, Inc.COM NEW59$2.15K<0.1%−3−4.8%ReducedHistory
MLIMueller Industries IncCOM46$2.17K<0.1%+22+91.7%AddedConverted for a 2-for-1 splitHistory
OSCROscar Health, Inc.CL A240$2.20K<0.1%−57−19.2%ReducedHistory
MDUMdu Resources Group IncStock111$2.20K<0.1%+14+14.4%AddedHistory
MODVModivCare IncCOM50$2.20K<0.1%−23−31.5%ReducedHistory
SGRYSurgery Partners, Inc.Stock69$2.21K<0.1%−46−40.0%ReducedHistory
PPBIPacific Premier Bancorp IncCOM76$2.21K<0.1%+51+204.0%AddedHistory
COLMColumbia Sportswear CoCOM28$2.23K<0.1%00.0%UnchangedHistory
OIO-I Glass, Inc.COM137$2.24K<0.1%+26+23.4%AddedHistory
ARKOARKO Corp.COM282$2.33K<0.1%−41−12.7%ReducedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG81$2.33K<0.1%+81NewHistory
AHCOAdaptHealth Corp.COMMON STOCK322$2.35K<0.1%+86+36.4%AddedHistory
SFMSprouts Farmers Market, Inc.COM50$2.41K<0.1%−10−16.7%ReducedHistory
CSTMConstellium SECL A SHS124$2.48K<0.1%00.0%UnchangedHistory
SNEXStoneX Group Inc.COM34$2.51K<0.1%+34NewHistory
RDNRadian Group IncCOM90$2.57K<0.1%00.0%UnchangedHistory
RDNTRadNet, Inc.COM74$2.57K<0.1%+74NewHistory
CWHCamping World Holdings, Inc.CL A100$2.63K<0.1%−9−8.3%ReducedHistory
NSPInsperity, Inc.COM23$2.70K<0.1%−12−34.3%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM41$2.71K<0.1%−14−25.5%ReducedHistory
TNETTrinet Group, Inc.COM23$2.73K<0.1%+1+4.5%AddedHistory
DIODDiodes IncCOM34$2.74K<0.1%00.0%UnchangedHistory
COKECoca-Cola Consolidated, Inc.COM3$2.79K<0.1%00.0%UnchangedHistory
TMHCTaylor Morrison Home CorpCOM57$3.04K<0.1%−13−18.6%ReducedHistory
GPIGroup 1 Automotive IncCOM10$3.05K<0.1%00.0%UnchangedHistory
AEISAdvanced Energy Industries IncCOM28$3.05K<0.1%+28NewHistory
RRyder System IncCOM27$3.11K<0.1%00.0%UnchangedHistory
CCRNCross Country Healthcare IncCOM138$3.12K<0.1%+16+13.1%AddedHistory
AELAmerican National Group Inc.COM59$3.29K<0.1%−73,716−99.9%ReducedHistory
CVNACarvana Co.CL A64$3.39K<0.1%+15+30.6%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS255$3.42K<0.1%00.0%UnchangedHistory
PLXSPlexus CorpCOM34$3.68K<0.1%−6−15.0%ReducedHistory
FLRFluor CorpStock94$3.68K<0.1%−9−8.7%ReducedHistory
APGAPi Group CorpCOM STK107$3.70K<0.1%−20−15.7%ReducedHistory
GMSGMS Inc.COM45$3.71K<0.1%−23−33.8%ReducedHistory
ARCBArcbest CorpCOM31$3.73K<0.1%+3+10.7%AddedHistory
AMNAmn Healthcare Services IncCOM51$3.82K<0.1%+9+21.4%AddedHistory
SANMSanmina CorpCOM76$3.90K<0.1%00.0%UnchangedHistory
PLUSEplus IncCOM49$3.91K<0.1%−29,988−99.8%ReducedHistory
ENSGEnsign Group, IncCOM35$3.93K<0.1%−3−7.9%ReducedHistory
BECNQxo Building Products, Inc.COM46$4.00K<0.1%−8−14.8%ReducedHistory
OPCHOption Care Health, Inc.COM NEW122$4.11K<0.1%+122NewHistory
PDCOPatterson Companies, Inc.COM145$4.13K<0.1%+13+9.8%AddedHistory
FAFFirst American Financial CorpStock65$4.19K<0.1%−46−41.4%ReducedHistory
BDCBelden Inc.COM55$4.25K<0.1%+19+52.8%AddedHistory
NSITInsight Enterprises IncCOM25$4.43K<0.1%−6−19.4%ReducedHistory
XUnited States Steel CorpCOM95$4.62K<0.1%00.0%UnchangedHistory
FNFabrinetSHS25$4.76K<0.1%+1+4.2%AddedHistory
BBUCBrookfield Business CorpCL A EXC SUB VTG207$4.82K<0.1%+207NewHistory
CLFCleveland-Cliffs Inc.COM248$5.06K<0.1%−23−8.5%ReducedHistory
BCCBoise Cascade CoCOM43$5.56K<0.1%00.0%UnchangedHistory

Sold out since Q3 2023 (79)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Denali Advisors LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
MHOM/I Homes, Inc.COM42,900$3.61M1.3%History
ARCHArch Resources, Inc.CL A14,500$2.47M0.9%History
EAFGraftech International LtdCOM551,464$2.11M0.7%History
AGMFederal Agricultural Mortgage CorpCL C11,600$1.79M0.6%History
HTHHilltop Holdings Inc.COM51,600$1.46M0.5%History
BVHBluegreen Vacations Holding CorpCLASS A29,700$1.09M0.4%History
SENEASeneca Foods CorpCL A13,800$742.9K0.3%History
ACMRACM Research, Inc.Stock36,500$660.8K0.2%History
PFBCPreferred BankCOM NEW9,900$616.3K0.2%History
NMIHNMI Holdings, Inc.COM19,300$522.8K0.2%History
Townebank Portsmouth Va89214P109COM21,800$499.9K0.2%–
ESTEEarthstone Energy IncCL A21,300$431.1K0.2%History
INTCIntel CorpStock11,300$401.7K0.1%History
HRLHormel Foods CorpCOM10,141$385.7K0.1%History
DHIHorton D R IncCOM3,210$345.0K0.1%History
NVECNve CorpCOM NEW4,100$336.8K0.1%History
LGTYLogility Supply Chain Solutions, IncCL A29,105$333.5K0.1%History
GFSGLOBALFOUNDRIES Inc.Stock4,912$285.8K0.1%History
EBIXEbix IncCOM NEW28,200$278.6K0.1%History
NWLINational Western Life Group, Inc.CL A600$262.5K0.1%History
DCODucommun IncCOM4,800$208.8K0.1%History
URGNUroGen Pharma Ltd.COM14,300$200.3K0.1%History
ACDCProFrac Holding Corp.CLASS A COM17,400$189.3K0.1%History
SPFISouth Plains Financial, Inc.COM5,400$142.8K0.1%History
TCSContainer Store Group, Inc.COM61,900$139.3K<0.1%History
LPGDorian LPG Ltd.SHS USD4,700$135.0K<0.1%History
SBSISouthside Bancshares IncCOM4,700$134.9K<0.1%History
VPGVishay Precision Group, Inc.COM3,600$120.9K<0.1%History
REXRex American Resources CorpCOM2,900$118.1K<0.1%History
EYPTEyePoint, Inc.COM NEW13,900$111.1K<0.1%History
PSXPhillips 66Stock900$108.1K<0.1%History
NRIMNorthrim Bancorp IncCOM2,700$107.0K<0.1%History
LBCLuther Burbank CorpCOM11,700$98.3K<0.1%History
NATRNatures Sunshine Products IncCOM5,800$96.1K<0.1%History
KURAKura Oncology, Inc.COM9,000$82.1K<0.1%History
AEAdams Resources & Energy, Inc.COM NEW2,100$70.7K<0.1%History
LELands' End, Inc.COM8,600$64.2K<0.1%History
VHIValhi IncCOM4,500$59.7K<0.1%History
EPSNEpsilon Energy Ltd.COM11,200$59.1K<0.1%History
AVIRAtea Pharmaceuticals, Inc.COM18,000$54.0K<0.1%History
SCYXScynexis IncCOM NEW23,500$53.6K<0.1%History
NCNacco Industries IncCL A1,500$52.6K<0.1%History
SRTSSensus Healthcare, Inc.COM18,700$51.8K<0.1%History
KEKimball Electronics, Inc.Stock1,800$49.3K<0.1%History
ESCAEscalade IncCOM3,100$47.5K<0.1%History
FGBIFirst Guaranty Bancshares, Inc.COM4,000$44.0K<0.1%History
ASLEAerSale CorpCOM2,800$41.8K<0.1%History
GBIOGeneration Bio Co.COM10,600$40.2K<0.1%History
DISHDISH Network CORPCL A6,459$37.9K<0.1%History
EXELExelixis, Inc.COM1,700$37.1K<0.1%History
VALUValue Line IncCOM800$35.0K<0.1%History
RBBRBB BancorpCOM2,700$34.5K<0.1%History
GHLGreenhill & Co IncCOM2,000$29.6K<0.1%History
FRDFriedman Industries IncCOM2,000$26.8K<0.1%History
IMUXImmunic, Inc.COM17,000$25.0K<0.1%History
HIBBHibbett IncCOM500$23.8K<0.1%History
RVPRetractable Technologies IncCOM17,600$20.9K<0.1%History
LLLL Flooring Holdings, Inc.COM6,600$20.9K<0.1%History
CRICarters IncCOM300$20.7K<0.1%History
CWCurtiss Wright CorpStock105$20.5K<0.1%History
MGNXMacrogenics IncCOM4,300$20.0K<0.1%History
CRLCharles River Laboratories International, Inc.COM100$19.6K<0.1%History
THOThor Industries IncCOM205$19.5K<0.1%History
CMAComerica IncCOM459$19.1K<0.1%History
PRUPrudential Financial IncStock200$19.0K<0.1%History
GLPIGaming & Leisure Properties, Inc.COM300$13.7K<0.1%History
RVNCRevance Therapeutics, Inc.COM1,100$12.6K<0.1%History
PENGPenguin Solutions, Inc.SHS106$2.58K<0.1%History
VIRTVirtu Financial, Inc.CL A121$2.09K<0.1%History
FHBFirst Hawaiian, Inc.COM100$1.80K<0.1%History
VIRVir Biotechnology, Inc.COM184$1.72K<0.1%History
CANOCano Health, Inc.COM CL A6,745$1.71K<0.1%History
CNMCore & Main, Inc.CL A58$1.67K<0.1%History
ESABESAB CorpCOM21$1.48K<0.1%History
MMSMaximus, Inc.COM19$1.42K<0.1%History
MMIMarcus & Millichap, Inc.COM27$792<0.1%History
STWDStarwood Property Trust, Inc.COM32$619<0.1%History
SKXSkechers USA IncCL A10$490<0.1%History
LOPEGrand Canyon Education, Inc.COM4$468<0.1%History