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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
MDCSekisui House U.S., Inc.COM103$5.69K<0.1%+17+19.8%AddedHistory
TGNATegna IncCOM388$5.94K<0.1%+78+25.2%AddedHistory
SMCISuper Micro Computer, Inc.COM21$5.97K<0.1%+2+10.5%AddedHistory
MTGMgic Investment CorpCOM311$6.00K<0.1%00.0%UnchangedHistory
UFPIUfp Industries IncCOM51$6.40K<0.1%−7−12.1%ReducedHistory
REYNReynolds Consumer Products Inc.COM247$6.63K<0.1%+28+12.8%AddedHistory
NEUNewmarket CorpCOM13$7.10K<0.1%−4−23.5%ReducedHistory
AVTAvnet IncCOM141$7.11K<0.1%+10+7.6%AddedHistory
SEBSeaboard CorpCOM2$7.14K<0.1%+2NewHistory
WIREEncore Wire CorpCOM34$7.26K<0.1%−2−5.6%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock48$7.27K<0.1%+8+20.0%AddedHistory
BOKFBok Financial CorpCOM NEW87$7.45K<0.1%+6+7.4%AddedHistory
BPOPPopular, Inc.COM NEW100$8.21K<0.1%−212−67.9%ReducedHistory
IPInternational Paper CoCOM400$14.5K<0.1%+400NewHistory
LKQLKQ CorpCOM310$14.8K<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM414$15.1K<0.1%+414NewHistory
LBRDKLiberty Broadband CorpCOM SER C209$16.8K<0.1%+209NewHistory
BF.BBrown Forman CorpStock300$17.1K<0.1%−7,718−96.3%ReducedHistory
CARRCarrier Global CorpStock300$17.2K<0.1%−6,600−95.7%ReducedHistory
GGenpact LTDSHS517$17.9K<0.1%00.0%UnchangedHistory
WCCWesco International IncCOM104$18.1K<0.1%00.0%UnchangedHistory
RHIRobert Half Inc.COM211$18.6K<0.1%00.0%UnchangedHistory
OVVOvintiv Inc.COM439$19.3K<0.1%+439NewHistory
HTZHertz Global Holdings, IncCOM NEW1,875$19.5K<0.1%+1,875NewHistory
JLLJones Lang Lasalle IncCOM104$19.6K<0.1%−96−48.0%ReducedHistory
ORIOld Republic International CorpCOM671$19.7K<0.1%−876−56.6%ReducedHistory
HIWHighwoods Properties, Inc.COM861$19.8K<0.1%00.0%UnchangedHistory
FCNFti Consulting, IncCOM102$20.3K<0.1%−2−1.9%ReducedHistory
LSTRLandstar System IncCOM105$20.3K<0.1%+101+2,525.0%AddedHistory
ANAutonation, Inc.COM138$20.7K<0.1%+12+9.5%AddedHistory
CARAvis Budget Group, Inc.COM119$21.1K<0.1%+8+7.2%AddedHistory
APAAPA CorpStock592$21.2K<0.1%+556+1,544.4%AddedHistory
DVADavita Inc.COM205$21.5K<0.1%−1−0.5%ReducedHistory
PLTKPlaytika Holding Corp.COM2,506$21.9K<0.1%+252+11.2%AddedHistory
IVZInvesco Ltd.Stock1,337$23.9K<0.1%+310+30.2%AddedHistory
BBYBest Buy Co IncStock310$24.3K<0.1%+102+49.0%AddedHistory
JEFJefferies Financial Group Inc.COM613$24.8K<0.1%−212−25.7%ReducedHistory
TPRTapestry, Inc.COM712$26.2K<0.1%+212+42.4%AddedHistory
BBWIBath & Body Works, Inc.COM618$26.7K<0.1%+618NewHistory
DLBDolby Laboratories, Inc.COM CL A310$26.7K<0.1%00.0%UnchangedHistory
BUSEFirst Busey CorpCOM NEW1,100$27.3K<0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT2,558$27.3K<0.1%00.0%UnchangedHistory
RSReliance, Inc.COM102$28.5K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM826$29.5K<0.1%+414+100.5%AddedHistory
SNDRSchneider National, Inc.CL B1,185$30.2K<0.1%+56+5.0%AddedHistory
MSMMSC Industrial Direct Co IncCL A300$30.4K<0.1%00.0%UnchangedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK206$32.3K<0.1%00.0%UnchangedHistory
TKRTimken CoCOM410$32.9K<0.1%00.0%UnchangedHistory
CNXCConcentrix CorpStock338$33.2K<0.1%00.0%UnchangedHistory
OMFOneMain Holdings, Inc.COM677$33.3K<0.1%−72−9.6%ReducedHistory
VNTVontier CorpStock976$33.7K<0.1%−85−8.0%ReducedHistory
LADLithia Motors IncCOM103$33.9K<0.1%+101+5,050.0%AddedHistory
TTEKTetra Tech IncCOM206$34.4K<0.1%−1−0.5%ReducedHistory
UHALU-Haul Holding CoCOM490$35.2K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM1,031$35.6K<0.1%+1,031NewHistory
EWBCEast West Bancorp IncCOM500$36.0K<0.1%+200+66.7%AddedHistory
RGRSturm Ruger & Co IncStock800$36.4K<0.1%−11−1.4%ReducedHistory
AGCOAGCO CorpCOM309$37.5K<0.1%+103+50.0%AddedHistory
CGCarlyle Group Inc.COM927$37.7K<0.1%00.0%UnchangedHistory
LPXLouisiana-Pacific CorpCOM544$38.5K<0.1%−5−0.9%ReducedHistory
TSNTyson Foods, Inc.Stock721$38.8K<0.1%−4,000−84.7%ReducedHistory
STTState Street CorpCOM510$39.5K<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM31$44.0K<0.1%−71−69.6%ReducedHistory
CDWCDW CorpCOM200$45.5K<0.1%00.0%UnchangedHistory
ASRTAssertio Holdings, Inc.COM NEW42,700$45.7K<0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM406$47.9K<0.1%+202+99.0%AddedHistory
CINFCincinnati Financial CorpCOM515$53.3K<0.1%−5,105−90.8%ReducedHistory
UIUbiquiti Inc.COM411$57.4K<0.1%−595−59.1%ReducedHistory
ALLYAlly Financial Inc.Stock1,702$59.4K<0.1%−195−10.3%ReducedHistory
BNYBank of New York Mellon CorpStock1,232$64.1K<0.1%−6,926−84.9%ReducedHistory
CNACna Financial CorpCOM1,549$65.5K<0.1%−400−20.5%ReducedHistory
TROXTronox Holdings plcSHS4,900$69.4K<0.1%00.0%UnchangedHistory
AGRAvangrid, Inc.COM2,255$73.1K<0.1%+123+5.8%AddedHistory
WEYSWeyco Group IncCOM2,500$78.4K<0.1%+2,500NewHistory
AIRCApartment Income REIT Corp.COM2,268$78.8K<0.1%+2,047+926.2%AddedHistory
CECelanese CorpStock510$79.2K<0.1%−5−1.0%ReducedHistory
UONEKUrban One, Inc.CL D NON VTG25,600$90.4K<0.1%−9,400−26.9%ReducedHistory
THTarget Hospitality Corp.COM9,400$91.5K<0.1%+9,400NewHistory
INZYInozyme Pharma, Inc.COM22,000$93.7K<0.1%−4,700−17.6%ReducedHistory
MITTTPG Mortgage Investment Trust, Inc.COM NEW14,800$94.0K<0.1%−3,900−20.9%ReducedHistory
RCReady Capital CorpCOM10,000$102.5K<0.1%+10,000NewHistory
OGNOrganon & Co.Stock7,247$104.5K<0.1%00.0%UnchangedHistory
RGPResources Connection, Inc.COM7,400$104.9K<0.1%−7,100−49.0%ReducedHistory
PMVPPMV Pharmaceuticals, Inc.COM33,900$105.1K<0.1%+3,400+11.1%AddedHistory
YMABY-mAbs Therapeutics, Inc.COM16,400$111.8K<0.1%−69,500−80.9%ReducedHistory
CPRTCopart IncCOM2,400$117.6K<0.1%−800−25.0%ReducedHistory
MHHMastech Digital, Inc.COM14,400$121.4K<0.1%−3,800−20.9%ReducedHistory
KELYAKelly Services IncCL A5,800$125.4K<0.1%−9,100−61.1%ReducedHistory
KODKEastman Kodak CoCOM NEW32,300$126.0K<0.1%+32,300NewHistory
MSBIMidland States Bancorp, Inc.COM4,600$126.8K<0.1%+100+2.2%AddedHistory
FMBHFirst Mid Bancshares, Inc.COM3,800$131.7K<0.1%00.0%UnchangedHistory
BWBBridgewater Bancshares IncCOM10,000$135.2K<0.1%00.0%UnchangedHistory
ELAEnvela CorpCOM28,300$137.5K<0.1%−6,200−18.0%ReducedHistory
IBCPIndependent Bank CorpCOM NEW5,300$137.9K<0.1%+5,300NewHistory
SMBCSouthern Missouri Bancorp, Inc.COM2,600$138.8K<0.1%+2,600NewHistory
EGRXEagle Pharmaceuticals, Inc.COM26,600$139.1K<0.1%−5,700−17.6%ReducedHistory
TNYATenaya Therapeutics, Inc.COM43,300$140.3K<0.1%−7,800−15.3%ReducedHistory
NATHNathans Famous, Inc.COM1,800$140.4K<0.1%−400−18.2%ReducedHistory
SYFSynchrony FinancialCOM3,773$144.1K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM1,848$145.4K<0.1%+1,032+126.5%AddedHistory

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