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Livermore
Livermore
ZHEN

Denali Advisors LLC

SEC CIK
0001142941
Latest filing
Aug 10, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 19, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
450
−1 vs. Q4 2023
Portfolio value
$339.6M
+$12.3M (+3.8%) vs. Q4 2023
Filed
Apr 19, 2024
SEC
Holdings of Denali Advisors LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
JXNJackson Financial Inc.COM CL A91,200$6.03M1.8%−4,800−5.0%ReducedHistory
GPORGulfport Energy CorpCOMMON SHARES35,600$5.70M1.7%+2,400+7.2%AddedHistory
BXCBlueLinx Holdings Inc.COM NEW43,443$5.66M1.7%−10,218−19.0%ReducedHistory
VCTRVictory Capital Holdings, Inc.COM CL A131,938$5.60M1.6%−5,500−4.0%ReducedHistory
RUSHARush Enterprises IncCL A104,085$5.57M1.6%−474−0.5%ReducedHistory
ACTEnact Holdings, Inc.COM175,366$5.47M1.6%+14,100+8.7%AddedHistory
CCSCentury Communities, Inc.COM55,573$5.36M1.6%−8,165−12.8%ReducedHistory
GEFGreif, IncCL A77,313$5.34M1.6%+13,018+20.2%AddedHistory
RYZRyerson Holding CorpCOM159,186$5.33M1.6%+15,151+10.5%AddedHistory
FORForestar Group Inc.COM131,302$5.28M1.6%+49,574+60.7%AddedHistory
NMRKNewmark Group, Inc.CL A469,729$5.21M1.5%−36,800−7.3%ReducedHistory
SLVMSylvamo CorpCOMMON STOCK83,200$5.14M1.5%−5,700−6.4%ReducedHistory
CMRECostamare Inc.SHS450,495$5.11M1.5%00.0%UnchangedHistory
FRMEFirst Merchants CorpCOM146,377$5.11M1.5%+39,577+37.1%AddedHistory
CNXNPC Connection IncCOM76,812$5.06M1.5%−488−0.6%ReducedHistory
Golden Ocean Group LtdG39637205SHS NEW390,558$5.06M1.5%−82,300−17.4%Reduced–
WORWorthington Enterprises, Inc.COM81,021$5.04M1.5%+21,164+35.4%AddedHistory
IMKTAIngles Markets IncCL A65,495$5.02M1.5%+10,919+20.0%AddedHistory
INVAInnoviva, Inc.COM326,086$4.97M1.5%−3,100−0.9%ReducedHistory
HTLFHeartland Financial USA IncCOM140,096$4.92M1.4%−4,070−2.8%ReducedHistory
NAVINavient CorpCOM283,000$4.92M1.4%+151,900+115.9%AddedHistory
FFBCFirst Financial BancorpCOM214,600$4.81M1.4%+58,600+37.6%AddedHistory
DFHDream Finders Homes, Inc.COM CL A109,810$4.80M1.4%−38,433−25.9%ReducedHistory
DDSDillard's, Inc.CL A9,920$4.68M1.4%+14+0.1%AddedHistory
BKEBuckle IncCOM114,350$4.60M1.4%+3,100+2.8%AddedHistory
PBFPBF Energy Inc.CL A79,763$4.59M1.4%00.0%UnchangedHistory
NNINelnet IncCL A48,510$4.59M1.4%00.0%UnchangedHistory
GHCGraham Holdings CoCOM CL B5,802$4.45M1.3%+5,400+1,343.3%AddedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW137,266$4.39M1.3%−18,490−11.9%ReducedHistory
BFHBread Financial Holdings, Inc.COM115,174$4.29M1.3%−38,228−24.9%ReducedHistory
FIZZNational Beverage CorpCOM84,600$4.02M1.2%00.0%UnchangedHistory
PFSIPennyMac Financial Services, Inc.COM41,600$3.79M1.1%+26,700+179.2%AddedHistory
SEMSelect Medical Holdings CorpCOM125,483$3.78M1.1%+61,700+96.7%AddedHistory
SRCE1st Source CorpCOM71,500$3.75M1.1%+16,900+31.0%AddedHistory
AAMIAcadian Asset Management Inc.COM157,091$3.59M1.1%+78,347+99.5%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR183,800$3.58M1.1%+183,800NewHistory
MBINMerchants BancorpCOM81,313$3.51M1.0%+680+0.8%AddedHistory
HOPEHope Bancorp IncCOM297,700$3.43M1.0%+14,200+5.0%AddedHistory
GNWGenworth Financial IncCOM SHS530,300$3.41M1.0%+218,000+69.8%AddedHistory
SASRSandy Spring Bancorp IncCOM133,544$3.10M0.9%−9,256−6.5%ReducedHistory
PRDOPerdoceo Education CorpCOM164,700$2.89M0.9%−60,300−26.8%ReducedHistory
ESGREnstar Group LTDSHS9,200$2.86M0.8%00.0%UnchangedHistory
SWBISmith & Wesson Brands, Inc.COM164,116$2.85M0.8%+48,700+42.2%AddedHistory
ALXAlexanders IncCOM12,900$2.80M0.8%+2,100+19.4%AddedHistory
HPKHighPeak Energy, Inc.COM177,500$2.80M0.8%−34,000−16.1%ReducedHistory
BTUPeabody Energy CorpCOM113,225$2.75M0.8%+11,825+11.7%AddedHistory
AMCXAMC Global Media Inc.CL A224,200$2.72M0.8%−590.0%ReducedHistory
MOVMovado Group IncCOM96,400$2.69M0.8%+63,800+195.7%AddedHistory
SDSandridge Energy IncCOM NEW172,800$2.52M0.7%+80,500+87.2%AddedHistory
AMKRAmkor Technology, Inc.COM76,226$2.46M0.7%−15,975−17.3%ReducedHistory
ARCHArch Resources, Inc.CL A15,100$2.43M0.7%+15,100NewHistory
ULHUniversal Logistics Holdings, Inc.COM62,731$2.31M0.7%00.0%UnchangedHistory
SAHSonic Automotive IncCL A36,700$2.09M0.6%+8,900+32.0%AddedHistory
FLNGFlex LNG Ltd.SHS80,600$2.05M0.6%+69,300+613.3%AddedHistory
SHOEShoe Station Group IncCOM55,100$2.02M0.6%+18,000+48.5%AddedHistory
HVTHaverty Furniture Companies IncCOM56,400$1.92M0.6%+21,400+61.1%AddedHistory
MATXMatson, Inc.COM17,057$1.92M0.6%−11,066−39.3%ReducedHistory
CUBICustomers Bancorp, Inc.COM34,344$1.82M0.5%−50,600−59.6%ReducedHistory
GICGlobal Industrial CoCOM39,522$1.77M0.5%00.0%UnchangedHistory
GTNGray Media, IncCOM279,919$1.77M0.5%+920.0%AddedHistory
HOVHovnanian Enterprises IncCL A NEW10,906$1.71M0.5%+5,106+88.0%AddedHistory
RBCAARepublic Bancorp IncCL A30,400$1.55M0.5%−6,300−17.2%ReducedHistory
DNOWDNOW Inc.COM92,700$1.41M0.4%+92,700NewHistory
JOUTJohnson Outdoors IncCL A30,300$1.40M0.4%+1,900+6.7%AddedHistory
SBOWSilverbow Resources, Inc.COM40,600$1.39M0.4%+15,600+62.4%AddedHistory
WMKWeis Markets IncCOM21,400$1.38M0.4%00.0%UnchangedHistory
CVICVR Energy IncCOM37,572$1.34M0.4%−7,700−17.0%ReducedHistory
VGRVector Group LtdCOM121,200$1.33M0.4%+95,600+373.4%AddedHistory
JPMJPMorgan Chase & CoStock6,100$1.22M0.4%−600−9.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,900$1.22M0.4%−300−9.4%ReducedHistory
USNAUsana Health Sciences IncCOM24,700$1.20M0.4%−22,400−47.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM10,100$1.17M0.3%+10,100NewHistory
QCRHQCR Holdings IncCOM18,600$1.13M0.3%+9,800+111.4%AddedHistory
GEOGeo Group IncCOM79,200$1.12M0.3%−36,400−31.5%ReducedHistory
GOOGLAlphabet Inc.Stock7,100$1.07M0.3%+400+6.0%AddedHistory
CRBGCorebridge Financial, Inc.COM37,249$1.07M0.3%+12,815+52.4%AddedHistory
GLNGGolar LNG LtdSHS43,600$1.05M0.3%+43,600NewHistory
BACBank of America CorpStock27,500$1.04M0.3%−1,800−6.1%ReducedHistory
MEDMedifast IncCOM26,413$1.01M0.3%+4,600+21.1%AddedHistory
TTECTTEC Holdings, Inc.COM97,293$1.01M0.3%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock12,400$969.3K0.3%+1,800+17.0%AddedHistory
CVXChevron CorpStock6,100$962.2K0.3%+4,400+258.8%AddedHistory
KROKronos Worldwide IncCOM80,700$952.3K0.3%−34,500−29.9%ReducedHistory
SMPStandard Motor Products, Inc.Stock28,200$946.1K0.3%+11,200+65.9%AddedHistory
HPQHP IncStock31,207$943.1K0.3%+2,690+9.4%AddedHistory
LENLennar CorpCL A5,427$933.3K0.3%−902−14.3%ReducedHistory
NUENucor CorpCOM4,619$914.1K0.3%−10.0%ReducedHistory
WLKWestlake CorpCOM5,925$905.3K0.3%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock2,100$877.1K0.3%−100−4.5%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -8,341$853.1K0.3%+203+2.5%AddedHistory
AFLAflac IncStock9,836$844.5K0.2%−5−0.1%ReducedHistory
INBKFirst Internet BancorpCOM24,300$844.2K0.2%00.0%UnchangedHistory
BUSEFirst Busey CorpCOM NEW34,900$839.3K0.2%+33,800+3,072.7%AddedHistory
MPXMarine Products Group, LLCCOM70,600$829.5K0.2%+15,300+27.7%AddedHistory
VZVerizon Communications IncStock19,600$822.4K0.2%−1,700−8.0%ReducedHistory
WYWeyerhaeuser CoCOM NEW22,896$822.2K0.2%+1,709+8.1%AddedHistory
GMGeneral Motors CoCOM18,100$820.8K0.2%+1,100+6.5%AddedHistory
PFEPfizer IncStock29,200$810.3K0.2%+3,100+11.9%AddedHistory
HCAHCA Healthcare, Inc.COM2,400$800.5K0.2%+300+14.3%AddedHistory
THRYThryv Holdings, Inc.COM NEW35,640$792.3K0.2%−33,600−48.5%ReducedHistory

Sold out since Q4 2023 (64)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Denali Advisors LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
ENVAEnova International, Inc.COM87,500$4.84M1.5%History
STCStewart Information Services CorpCOM52,400$3.08M0.9%History
BZHBeazer Homes USA IncCOM NEW80,600$2.72M0.8%History
NHCNational Healthcare CorpCOM18,400$1.70M0.5%History
WSWorthington Steel, Inc.COM SHS59,857$1.68M0.5%History
Textainer Group Holdings LtdG8766E109SHS33,900$1.67M0.5%–
FBKFB Financial CorpCOM22,100$880.7K0.3%History
COOPMaverick Merger Sub 2, LLCCOM13,200$859.6K0.3%History
BANRBanner CorpCOM NEW12,600$674.9K0.2%History
NRIXNurix Therapeutics, Inc.COM57,500$593.4K0.2%History
SRRKScholar Rock Holding CorpCOM28,200$530.2K0.2%History
MSMorgan StanleyStock5,500$512.9K0.2%History
SPRYARS Pharmaceuticals, Inc.COM87,500$479.5K0.1%History
USLMUnited States Lime & Minerals IncCOM2,000$460.7K0.1%History
VLOValero Energy CorpStock3,400$442.0K0.1%History
BYByline Bancorp, Inc.COM18,000$424.1K0.1%History
DSKEDaseke, Inc.COM52,300$423.6K0.1%History
OFGOfg BancorpCOM11,300$423.5K0.1%History
THRXTheseus Pharmaceuticals, Inc.COM103,800$420.4K0.1%History
CMTGClaros Mortgage Trust, Inc.COMMON STOCK29,300$399.4K0.1%History
CRGYCrescent Energy CoCL A COM23,500$310.4K0.1%History
KRKroger CoStock6,717$307.0K0.1%History
OKEONEOK IncCOM3,914$274.8K0.1%History
NWBINorthwest Bancshares, Inc.COM20,300$253.3K0.1%History
MCBMetropolitan Bank Holding Corp.COM4,500$249.2K0.1%History
OBKOrigin Bancorp, Inc.COM7,000$249.0K0.1%History
ABCBAmeris BancorpCOM4,000$212.2K0.1%History
LOVELovesac CoCOM8,300$212.1K0.1%History
HCKTHackett Group, Inc.COM9,200$209.5K0.1%History
PATKPatrick Industries IncCOM1,900$190.7K0.1%History
TPLTexas Pacific Land CorpStock110$173.0K0.1%History
QDELQuidelOrtho CorpCOM2,312$170.4K0.1%History
PLXProtalix BioTherapeutics, Inc.COM94,700$168.6K0.1%History
CLFDClearfield, Inc.COM5,700$165.8K0.1%History
TSQTownsquare Media, Inc.CL A14,400$152.1K<0.1%History
CTRACoterra Energy Inc.Stock5,900$150.6K<0.1%History
SMBCSouthern Missouri Bancorp, Inc.COM2,600$138.8K<0.1%History
FMBHFirst Mid Bancshares, Inc.COM3,800$131.7K<0.1%History
KELYAKelly Services IncCL A5,800$125.4K<0.1%History
YMABY-mAbs Therapeutics, Inc.COM16,400$111.8K<0.1%History
PMVPPMV Pharmaceuticals, Inc.COM33,900$105.1K<0.1%History
RGPResources Connection, Inc.COM7,400$104.9K<0.1%History
RCReady Capital CorpCOM10,000$102.5K<0.1%History
MITTTPG Mortgage Investment Trust, Inc.COM NEW14,800$94.0K<0.1%History
UIUbiquiti Inc.COM411$57.4K<0.1%History
JEFJefferies Financial Group Inc.COM613$24.8K<0.1%History
FCNFti Consulting, IncCOM102$20.3K<0.1%History
BF.BBrown Forman CorpStock300$17.1K<0.1%History
MTCHMatch Group, Inc.COM414$15.1K<0.1%History
IPInternational Paper CoCOM400$14.5K<0.1%History
WIREEncore Wire CorpCOM34$7.26K<0.1%History
MDCSekisui House U.S., Inc.COM103$5.69K<0.1%History
AELAmerican National Group Inc.COM59$3.29K<0.1%History
AEISAdvanced Energy Industries IncCOM28$3.05K<0.1%History
TMHCTaylor Morrison Home CorpCOM57$3.04K<0.1%History
DIODDiodes IncCOM34$2.74K<0.1%History
PPBIPacific Premier Bancorp IncCOM76$2.21K<0.1%History
SIGISelective Insurance Group IncCOM19$1.89K<0.1%History
LCIILci IndustriesCOM15$1.89K<0.1%History
NVAXNovavax IncCOM NEW173$830<0.1%History
DKSDick's Sporting Goods, Inc.Stock4$588<0.1%History
FCPTFour Corners Property Trust, Inc.COM19$481<0.1%History
SNVSynovus Financial CorpCOM NEW12$452<0.1%History
NLYAnnaly Capital Management IncREIT21$407<0.1%History