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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
UHTUniversal Health Realty Income TrustSH BEN INT3,400$147.1K<0.1%−2,200−39.3%ReducedHistory
MRNSMarinus Pharmaceuticals, Inc.COM NEW13,600$147.8K<0.1%−13,000−48.9%ReducedHistory
CTRACoterra Energy Inc.Stock5,900$150.6K<0.1%−5,200−46.8%ReducedHistory
TSQTownsquare Media, Inc.CL A14,400$152.1K<0.1%−1,900−11.7%ReducedHistory
TTSHTile Shop Holdings, Inc.COM21,000$154.6K<0.1%−5,300−20.2%ReducedHistory
ACCOAcco Brands CorpCOM25,700$156.3K<0.1%−12,200−32.2%ReducedHistory
EBFEnnis, Inc.COM7,200$157.8K<0.1%−2,300−24.2%ReducedHistory
BSVNBank7 Corp.COM5,800$158.6K<0.1%−1,500−20.5%ReducedHistory
EVIEvi Industries, Inc.COM6,700$159.0K<0.1%−1,700−20.2%ReducedHistory
DSGRDistribution Solutions Group, Inc.COM5,200$164.1K0.1%00.0%UnchangedHistory
Community West Bancshares155685100COM7,400$165.4K0.1%00.0%Unchanged–
CLFDClearfield, Inc.COM5,700$165.8K0.1%−800−12.3%ReducedHistory
PLXProtalix BioTherapeutics, Inc.COM94,700$168.6K0.1%−15,500−14.1%ReducedHistory
WSBFWaterstone Financial, Inc.COM11,900$169.0K0.1%00.0%UnchangedHistory
QDELQuidelOrtho CorpCOM2,312$170.4K0.1%00.0%UnchangedHistory
TPLTexas Pacific Land CorpStock110$173.0K0.1%+40+57.1%AddedHistory
QCOMQualcomm IncStock1,200$173.6K0.1%−300−20.0%ReducedHistory
FFFutureFuel Corp.COM30,100$183.0K0.1%−3,900−11.5%ReducedHistory
DOWDow Inc.Stock3,400$186.5K0.1%+2,800+466.7%AddedHistory
DXLGDestination XL Group, Inc.COM42,500$187.0K0.1%00.0%UnchangedHistory
PATKPatrick Industries IncCOM1,900$190.7K0.1%00.0%UnchangedHistory
LWAYLifeway Foods, Inc.COM14,300$191.8K0.1%+5,500+62.5%AddedHistory
ERASErasca, Inc.COM91,200$194.3K0.1%−21,400−19.0%ReducedHistory
PHMPultegroup IncCOM1,907$196.8K0.1%−1,500−44.0%ReducedHistory
SAMGSilvercrest Asset Management Group Inc.CL A11,800$200.6K0.1%−2,600−18.1%ReducedHistory
BRTBRT Apartments Corp.COM10,800$200.8K0.1%00.0%UnchangedHistory
JAKKJakks Pacific IncCOM NEW5,700$202.6K0.1%+5,700NewHistory
INTTIntest CorpCOM15,000$204.0K0.1%−3,500−18.9%ReducedHistory
IESCIES Holdings, Inc.COM2,600$206.0K0.1%−800−23.5%ReducedHistory
HCKTHackett Group, Inc.COM9,200$209.5K0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A2,800$211.5K0.1%+2,800NewHistory
LOVELovesac CoCOM8,300$212.1K0.1%00.0%UnchangedHistory
ABCBAmeris BancorpCOM4,000$212.2K0.1%−1,300−24.5%ReducedHistory
EQBKEquity Bancshares IncCOM CL A6,400$217.0K0.1%+1,300+25.5%AddedHistory
CRUSCirrus Logic, Inc.Stock2,614$217.5K0.1%+2,203+536.0%AddedHistory
MFINMedallion Financial CorpCOM22,300$219.7K0.1%+10,300+85.8%AddedHistory
LYTSLsi Industries IncCOM15,800$222.5K0.1%−4,000−20.2%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock2,000$224.8K0.1%+2,000NewHistory
HLLYHolley Inc.COM46,200$225.0K0.1%−12,000−20.6%ReducedHistory
IIINInsteel Industries IncCOM6,200$237.4K0.1%00.0%UnchangedHistory
STKSONE Group Hospitality, Inc.COM39,300$240.5K0.1%−8,000−16.9%ReducedHistory
CCRDCoreCard CorpCOM17,447$241.3K0.1%+1,400+8.7%AddedHistory
OBKOrigin Bancorp, Inc.COM7,000$249.0K0.1%+7,000NewHistory
MCBMetropolitan Bank Holding Corp.COM4,500$249.2K0.1%−8,300−64.8%ReducedHistory
LDOSLeidos Holdings, Inc.COM2,309$249.9K0.1%−301−11.5%ReducedHistory
NWBINorthwest Bancshares, Inc.COM20,300$253.3K0.1%+20,300NewHistory
CVXChevron CorpStock1,700$253.6K0.1%+1,700NewHistory
LEGHLegacy Housing CorpCOM10,200$257.2K0.1%−2,800−21.5%ReducedHistory
FONRFonar CorpCOM NEW13,400$262.1K0.1%+200+1.5%AddedHistory
HBBHamilton Beach Brands Holding CoCOM CL A15,000$262.4K0.1%−3,400−18.5%ReducedHistory
PMTSCPI Card Group Inc.COM NEW13,700$262.9K0.1%−1,200−8.1%ReducedHistory
OKEONEOK IncCOM3,914$274.8K0.1%−3,104−44.2%ReducedHistory
GHCGraham Holdings CoCOM CL B402$280.0K0.1%−1,554−79.4%ReducedHistory
VGRVector Group LtdCOM25,600$288.8K0.1%+25,600NewHistory
CFBCrossfirst Bankshares, Inc.COM21,400$290.6K0.1%+10,700+100.0%AddedHistory
MBWMMercantile Bank CorpCOM7,500$302.9K0.1%+1,700+29.3%AddedHistory
HBCPHome Bancorp, Inc.COM7,300$306.7K0.1%+1,100+17.7%AddedHistory
KRKroger CoStock6,717$307.0K0.1%−1,200−15.2%ReducedHistory
CRGYCrescent Energy CoCL A COM23,500$310.4K0.1%−58,600−71.4%ReducedHistory
RMRegional Management Corp.COM12,400$311.0K0.1%−1,900−13.3%ReducedHistory
RLGTRadiant Logistics, IncCOM48,800$324.0K0.1%−8,200−14.4%ReducedHistory
LQDTLiquidity Services IncCOM19,000$327.0K0.1%−14,600−43.5%ReducedHistory
FLNGFlex LNG Ltd.SHS11,300$328.4K0.1%−81,500−87.8%ReducedHistory
IMMRImmersion CorpCOM46,600$329.0K0.1%−12,500−21.2%ReducedHistory
Hingham Instn SVGS Mass433323102COM1,700$330.5K0.1%00.0%Unchanged–
ZYXIZynex IncCOM30,386$330.9K0.1%−42,700−58.4%ReducedHistory
CPSSConsumer Portfolio Services, Inc.COM36,600$342.9K0.1%−13,000−26.2%ReducedHistory
JILLJ.Jill, Inc.COM13,500$348.0K0.1%+13,500NewHistory
DRCTDirect Digital Holdings, Inc.CLASS A COM24,100$358.6K0.1%+24,100NewHistory
CMTCore Molding Technologies IncCOM19,500$361.3K0.1%+8,000+69.6%AddedHistory
IRMDIradimed CorpCOM7,700$365.5K0.1%+1,800+30.5%AddedHistory
PAMTPamt CorpCOM17,700$367.8K0.1%−4,400−19.9%ReducedHistory
HBTHBT Financial, Inc.COM17,500$369.4K0.1%−3,500−16.7%ReducedHistory
GTHXG1 Therapeutics, Inc.COM121,800$371.5K0.1%−27,000−18.1%ReducedHistory
DGXQuest Diagnostics IncCOM2,703$372.7K0.1%−302−10.0%ReducedHistory
TZOOTravelzooCOM NEW39,200$373.6K0.1%+1,900+5.1%AddedHistory
COOCooper Companies, Inc.COM NEW1,000$378.4K0.1%+900+900.0%AddedHistory
FSBWFS Bancorp, Inc.COM10,300$380.7K0.1%−2,600−20.2%ReducedHistory
GCBCGreene County Bancorp IncCOM13,600$383.5K0.1%−3,200−19.0%ReducedHistory
PLPCPreformed Line Products CoCOM2,900$388.2K0.1%−800−21.6%ReducedHistory
FULCFulcrum Therapeutics, Inc.COM57,800$390.1K0.1%−12,800−18.1%ReducedHistory
DINOHF Sinclair CorpCOM7,061$392.4K0.1%−1,896−21.2%ReducedHistory
CABACabaletta Bio, Inc.COM17,300$392.7K0.1%+17,300NewHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK29,300$399.4K0.1%−6,800−18.8%ReducedHistory
WSMWilliams Sonoma IncCOM2,005$404.6K0.1%+1,800+878.0%AddedHistory
CNOCNO Financial Group, Inc.COM14,900$415.7K0.1%+4,400+41.9%AddedHistory
THRXTheseus Pharmaceuticals, Inc.COM103,800$420.4K0.1%−24,100−18.8%ReducedHistory
AMALAmalgamated Financial Corp.COM15,700$423.0K0.1%+15,700NewHistory
VTLEVital Energy, Inc.COM9,300$423.1K0.1%−4,800−34.0%ReducedHistory
OFGOfg BancorpCOM11,300$423.5K0.1%−13,000−53.5%ReducedHistory
DSKEDaseke, Inc.COM52,300$423.6K0.1%−12,100−18.8%ReducedHistory
BYByline Bancorp, Inc.COM18,000$424.1K0.1%+2,900+19.2%AddedHistory
PAGPenske Automotive Group, Inc.COM2,651$425.5K0.1%+100+3.9%AddedHistory
PCARPaccar IncCOM4,400$429.7K0.1%−1,900−30.2%ReducedHistory
ADMArcher-Daniels-Midland CoStock6,000$433.3K0.1%+200+3.4%AddedHistory
BFSTBusiness First Bancshares, Inc.COM17,600$433.8K0.1%+8,500+93.4%AddedHistory
GDGeneral Dynamics CorpStock1,700$441.4K0.1%−1,400−45.2%ReducedHistory
VLOValero Energy CorpStock3,400$442.0K0.1%+3,400NewHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM27,700$443.2K0.1%−6,200−18.3%ReducedHistory
EXEExpand Energy CorpCOM5,788$445.3K0.1%−1,210−17.3%ReducedHistory

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