Skip to main content
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
ZEUSOlympic Steel IncCOM6,700$446.9K0.1%−6,800−50.4%ReducedHistory
IBEXIBEX LtdSHS NEW23,600$448.6K0.1%−1,100−4.5%ReducedHistory
NVRNVR IncCOM65$455.0K0.1%+65NewHistory
USLMUnited States Lime & Minerals IncCOM2,000$460.7K0.1%−600−23.1%ReducedHistory
HDSNHudson Technologies IncCOM35,074$473.1K0.1%−19,600−35.8%ReducedHistory
HOLXHologic IncCOM6,700$478.7K0.1%−916−12.0%ReducedHistory
SPRYARS Pharmaceuticals, Inc.COM87,500$479.5K0.1%+87,500NewHistory
DLHCDLH Holdings Corp.COM30,800$485.1K0.1%−7,400−19.4%ReducedHistory
WFCWells Fargo & CompanyStock9,900$487.3K0.1%+9,900NewHistory
PSAPublic StorageCOM1,600$488.0K0.1%00.0%UnchangedHistory
AHRTAH Realty Trust, Inc.COM39,500$488.6K0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock3,300$489.6K0.1%+2,000+153.8%AddedHistory
CORCencora, Inc.Stock2,400$492.9K0.2%+2,400NewHistory
IDTIdt CorpCL B NEW15,000$511.4K0.2%+2,500+20.0%AddedHistory
MSMorgan StanleyStock5,500$512.9K0.2%−1,600−22.5%ReducedHistory
QCRHQCR Holdings IncCOM8,800$513.8K0.2%+8,800NewHistory
EXPDExpeditors International of Washington IncCOM4,105$522.2K0.2%+2,000+95.0%AddedHistory
LSEALandsea Homes CorpCOM40,100$526.9K0.2%−10,600−20.9%ReducedHistory
FOXAFox CorpCL A COM17,766$527.1K0.2%+2,312+15.0%AddedHistory
ARWArrow Electronics, Inc.COM4,312$527.1K0.2%00.0%UnchangedHistory
CRBGCorebridge Financial, Inc.COM24,434$529.2K0.2%+24,434NewHistory
SRRKScholar Rock Holding CorpCOM28,200$530.2K0.2%−19,500−40.9%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A76,500$543.9K0.2%−131−0.2%ReducedHistory
LNGCheniere Energy, Inc.COM NEW3,200$546.3K0.2%+3,200NewHistory
METCRamaco Resources, Inc.COM CL A32,400$556.6K0.2%−5,200−13.8%ReducedHistory
HCAHCA Healthcare, Inc.COM2,100$568.4K0.2%+100+5.0%AddedHistory
HSIIHeidrick & Struggles International IncCOM19,500$575.8K0.2%+10,800+124.1%AddedHistory
WSBCWesbanco IncCOM18,700$586.6K0.2%+4,100+28.1%AddedHistory
INBKFirst Internet BancorpCOM24,300$587.8K0.2%−15,700−39.3%ReducedHistory
NRIXNurix Therapeutics, Inc.COM57,500$593.4K0.2%+57,500NewHistory
RELLRichardson Electronics, Ltd.COM45,300$604.8K0.2%−4,600−9.2%ReducedHistory
GMGeneral Motors CoCOM17,000$610.6K0.2%+1,200+7.6%AddedHistory
SCCOSouthern Copper CorpStock7,100$611.1K0.2%−400−5.3%ReducedHistory
RCKYRocky Brands, Inc.COM20,832$628.7K0.2%+4,132+24.7%AddedHistory
MPXMarine Products Group, LLCCOM55,300$630.4K0.2%+200+0.4%AddedHistory
DOXAmdocs LtdSHS7,209$633.6K0.2%+100+1.4%AddedHistory
SMLRSemler Scientific, Inc.COM14,500$642.2K0.2%−8,430−36.8%ReducedHistory
RCMTRCM Technologies, Inc.COM NEW22,500$653.4K0.2%−20,400−47.6%ReducedHistory
VLGEAVillage Super Market IncCL A NEW25,400$666.2K0.2%−5,900−18.8%ReducedHistory
BANRBanner CorpCOM NEW12,600$674.9K0.2%+12,600NewHistory
SMPStandard Motor Products, Inc.Stock17,000$676.8K0.2%00.0%UnchangedHistory
SNXTD Synnex CorpCOM6,314$679.5K0.2%+31+0.5%AddedHistory
BGBunge Global SACOM SHS6,825$689.0K0.2%+208+3.1%AddedHistory
AIGAmerican International Group, Inc.Stock10,600$718.1K0.2%+1,500+16.5%AddedHistory
SNASnap-on IncCOM2,509$724.7K0.2%00.0%UnchangedHistory
SBOWSilverbow Resources, Inc.COM25,000$727.0K0.2%−6,400−20.4%ReducedHistory
GNEGenie Energy Ltd.CL B26,000$731.4K0.2%−28,700−52.5%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS14,359$732.6K0.2%−4,423−23.5%ReducedHistory
WYWeyerhaeuser CoCOM NEW21,187$736.7K0.2%00.0%UnchangedHistory
PFEPfizer IncStock26,100$751.4K0.2%+2,600+11.1%AddedHistory
CNOBConnectOne Bancorp, Inc.COM33,100$758.3K0.2%00.0%UnchangedHistory
PFCPremier Financial CorpCOM31,500$759.1K0.2%+31,500NewHistory
LIILennox International IncCOM1,706$763.5K0.2%+1,706NewHistory
DFSDiscover Financial ServicesCOM6,823$766.9K0.2%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -8,138$773.8K0.2%00.0%UnchangedHistory
KRTKarat Packaging Inc.COM31,600$785.3K0.2%+19,800+167.8%AddedHistory
VZVerizon Communications IncStock21,300$803.0K0.2%−1,900−8.2%ReducedHistory
NUENucor CorpCOM4,620$804.1K0.2%−100−2.1%ReducedHistory
AFLAflac IncStock9,841$811.9K0.2%−1,902−16.2%ReducedHistory
WLKWestlake CorpCOM5,925$829.3K0.3%+200+3.5%AddedHistory
COFCapital One Financial CorpStock6,400$839.2K0.3%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock2,200$848.7K0.3%−100−4.3%ReducedHistory
HPQHP IncStock28,517$858.1K0.3%+1,922+7.2%AddedHistory
COOPMaverick Merger Sub 2, LLCCOM13,200$859.6K0.3%−4,223−24.2%ReducedHistory
FBKFB Financial CorpCOM22,100$880.7K0.3%+22,100NewHistory
HOVHovnanian Enterprises IncCL A NEW5,800$902.6K0.3%+5,800NewHistory
REPXRiley Exploration Permian, Inc.COM34,347$935.6K0.3%+4,400+14.7%AddedHistory
GOOGLAlphabet Inc.Stock6,700$935.9K0.3%00.0%UnchangedHistory
LENLennar CorpCL A6,329$943.3K0.3%−396−5.9%ReducedHistory
KOPKoppers Holdings Inc.COM18,600$952.7K0.3%+18,600NewHistory
ATLCAtlanticus Holdings CorpCOM24,755$957.3K0.3%−3,300−11.8%ReducedHistory
MOVMovado Group IncCOM32,600$982.9K0.3%+28,600+715.0%AddedHistory
BACBank of America CorpStock29,300$986.5K0.3%−1,300−4.2%ReducedHistory
SHOEShoe Station Group IncCOM37,100$1.12M0.3%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock6,700$1.14M0.3%−400−5.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,200$1.14M0.3%−400−11.1%ReducedHistory
KROKronos Worldwide IncCOM115,200$1.15M0.3%−80,100−41.0%ReducedHistory
EMBCEmbecta Corp.Stock62,149$1.18M0.4%−30,100−32.6%ReducedHistory
HVTHaverty Furniture Companies IncCOM35,000$1.24M0.4%+5,600+19.0%AddedHistory
GEOGeo Group IncCOM115,600$1.25M0.4%−68,000−37.0%ReducedHistory
SDSandridge Energy IncCOM NEW92,300$1.26M0.4%+63,200+217.2%AddedHistory
PFSIPennyMac Financial Services, Inc.COM14,900$1.32M0.4%+2,283+18.1%AddedHistory
WMKWeis Markets IncCOM21,400$1.37M0.4%+1,800+9.2%AddedHistory
CVICVR Energy IncCOM45,272$1.37M0.4%+45,213+76,632.2%AddedHistory
THRYThryv Holdings, Inc.COM NEW69,240$1.41M0.4%+3,900+6.0%AddedHistory
ECHOEchoStar CORPCL A86,015$1.43M0.4%+54,815+175.7%AddedHistory
MEDMedifast IncCOM21,813$1.47M0.4%+21,813NewHistory
SEMSelect Medical Holdings CorpCOM63,783$1.50M0.5%+49,218+337.9%AddedHistory
AAMIAcadian Asset Management Inc.COM78,744$1.51M0.5%+25,298+47.3%AddedHistory
JOUTJohnson Outdoors IncCL A28,400$1.52M0.5%−3,200−10.1%ReducedHistory
GICGlobal Industrial CoCOM39,522$1.54M0.5%00.0%UnchangedHistory
SAHSonic Automotive IncCL A27,800$1.56M0.5%00.0%UnchangedHistory
SWBISmith & Wesson Brands, Inc.COM115,416$1.57M0.5%+40,241+53.5%AddedHistory
LEUCentrus Energy CorpStock29,931$1.63M0.5%−6,108−16.9%ReducedHistory
Textainer Group Holdings LtdG8766E109SHS33,900$1.67M0.5%−76,700−69.3%Reduced–
WSWorthington Steel, Inc.COM SHS59,857$1.68M0.5%+59,857NewHistory
NHCNational Healthcare CorpCOM18,400$1.70M0.5%−13,500−42.3%ReducedHistory
VSTOVista Outdoor Inc.COM57,900$1.71M0.5%−29,270−33.6%ReducedHistory
ULHUniversal Logistics Holdings, Inc.COM62,731$1.76M0.5%−4,600−6.8%ReducedHistory
RBCAARepublic Bancorp IncCL A36,700$2.02M0.6%−3,200−8.0%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