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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
LBRDKLiberty Broadband CorpCOM SER C9$515<0.1%−200−95.7%ReducedHistory
OTTROtter Tail CorpCOM6$518<0.1%00.0%UnchangedHistory
CNKCinemark Holdings, Inc.COM29$521<0.1%00.0%UnchangedHistory
NHINational Health Investors IncCOM9$565<0.1%+9NewHistory
CGCarlyle Group Inc.COM13$610<0.1%−914−98.6%ReducedHistory
NEUNewmarket CorpCOM1$635<0.1%−12−92.3%ReducedHistory
SSRMSSR Mining Inc.Stock144$642<0.1%+144NewHistory
SBGISinclair, Inc.CL A50$674<0.1%−32−39.0%ReducedHistory
CNHCNH Industrial N.V.SHS57$739<0.1%+57NewHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A21$757<0.1%00.0%UnchangedHistory
CRCrane CoCOMMON STOCK6$811<0.1%−1−14.3%ReducedHistory
ECHOEchoStar CORPCL A59$841<0.1%−85,956−99.9%ReducedHistory
CATYCathay General BancorpCOM24$908<0.1%00.0%UnchangedHistory
VSTOVista Outdoor Inc.COM29$951<0.1%−57,871−99.9%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS29$954<0.1%00.0%UnchangedHistory
HIWHighwoods Properties, Inc.COM37$969<0.1%−824−95.7%ReducedHistory
CHXChampionX CorpCOM27$969<0.1%00.0%UnchangedHistory
EPRTEssential Properties Realty Trust, Inc.COM38$1.01K<0.1%00.0%UnchangedHistory
NJRNew Jersey Resources CorpStock24$1.03K<0.1%00.0%UnchangedHistory
Starz Entertainment Corp535919401CL A VTG104$1.03K<0.1%00.0%Unchanged–
OLNOLIN CorpStock19$1.12K<0.1%00.0%UnchangedHistory
SWNSouthwestern Energy CoCOM148$1.12K<0.1%−159−51.8%ReducedHistory
STNEStoneCo Ltd.COM69$1.15K<0.1%+69NewHistory
ANDEAndersons, Inc.COM20$1.15K<0.1%00.0%UnchangedHistory
GTESGates Industrial Corp Ltd.ORD SHS65$1.15K<0.1%−190−74.5%ReducedHistory
RDNRadian Group IncCOM35$1.17K<0.1%−55−61.1%ReducedHistory
CBTCabot CorpCOM13$1.20K<0.1%00.0%UnchangedHistory
OLPXOlaplex Holdings, Inc.COM707$1.36K<0.1%00.0%UnchangedHistory
LBRTLiberty Energy Inc.COM CL A67$1.39K<0.1%00.0%UnchangedHistory
PRVAPrivia Health Group, Inc.COM71$1.39K<0.1%+71NewHistory
BLMNBloomin' Brands, Inc.COM49$1.41K<0.1%00.0%UnchangedHistory
ABGAsbury Automotive Group IncCOM6$1.42K<0.1%+6NewHistory
PRGPROG Holdings, Inc.Stock42$1.45K<0.1%00.0%UnchangedHistory
RHPRyman Hospitality Properties, Inc.COM13$1.50K<0.1%00.0%UnchangedHistory
ALHCAlignment Healthcare, Inc.COM303$1.50K<0.1%+137+82.5%AddedHistory
CALMCal-Maine Foods IncCOM NEW26$1.53K<0.1%00.0%UnchangedHistory
OSCROscar Health, Inc.CL A103$1.53K<0.1%−137−57.1%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM18$1.55K<0.1%00.0%UnchangedHistory
MODVModivCare IncCOM66$1.55K<0.1%+16+32.0%AddedHistory
Liberty Media Corp531229789Stock58$1.72K<0.1%+30+107.1%Added–
WFRDWeatherford International plcORD SHS15$1.73K<0.1%−5−25.0%ReducedHistory
MMacy's, Inc.COM87$1.74K<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock81$1.82K<0.1%00.0%UnchangedHistory
UFPIUfp Industries IncCOM15$1.84K<0.1%−36−70.6%ReducedHistory
SPNTSiriusPoint LtdCOM146$1.86K<0.1%+43+41.7%AddedHistory
AVAHAveanna Healthcare Holdings, Inc.COM756$1.88K<0.1%+298+65.1%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG81$1.99K<0.1%00.0%UnchangedHistory
HLFHerbalife Ltd.COM SHS201$2.02K<0.1%+95+89.6%AddedHistory
FCFSFirstCash Holdings, Inc.COM16$2.04K<0.1%00.0%UnchangedHistory
PARRPar Pacific Holdings, Inc.COM NEW59$2.19K<0.1%00.0%UnchangedHistory
CACCCredit Acceptance CorpCOM4$2.21K<0.1%+1+33.3%AddedHistory
ALSNAllison Transmission Holdings IncStock28$2.27K<0.1%00.0%UnchangedHistory
COLMColumbia Sportswear CoCOM28$2.27K<0.1%00.0%UnchangedHistory
OIO-I Glass, Inc.COM137$2.27K<0.1%00.0%UnchangedHistory
ARCBArcbest CorpCOM16$2.28K<0.1%−15−48.4%ReducedHistory
URBNUrban Outfitters IncCOM56$2.43K<0.1%+18+47.4%AddedHistory
COKECoca-Cola Consolidated, Inc.COM3$2.54K<0.1%00.0%UnchangedHistory
TPHTri Pointe Homes, Inc.COM66$2.55K<0.1%+66NewHistory
EVHEvolent Health, Inc.CL A78$2.56K<0.1%+78NewHistory
TEXTerex CorpStock41$2.64K<0.1%+41NewHistory
CSTMConstellium SECL A SHS124$2.74K<0.1%00.0%UnchangedHistory
ASOAcademy Sports & Outdoors, Inc.COM41$2.77K<0.1%00.0%UnchangedHistory
TNETTrinet Group, Inc.COM21$2.78K<0.1%−2−8.7%ReducedHistory
CWHCamping World Holdings, Inc.CL A100$2.79K<0.1%00.0%UnchangedHistory
MDUMdu Resources Group IncStock111$2.80K<0.1%00.0%UnchangedHistory
ARKOARKO Corp.COM492$2.80K<0.1%+210+74.5%AddedHistory
SLMSLM CorpCOM134$2.92K<0.1%+36+36.7%AddedHistory
AGOAssured Guaranty LtdCOM34$2.97K<0.1%+7+25.9%AddedHistory
PPCPilgrims Pride CorpStock90$3.09K<0.1%+31+52.5%AddedHistory
PRIMPrimoris Services CorpStock73$3.11K<0.1%+20+37.7%AddedHistory
AEOAmerican Eagle Outfitters IncCOM121$3.12K<0.1%+22+22.2%AddedHistory
SFMSprouts Farmers Market, Inc.COM50$3.22K<0.1%00.0%UnchangedHistory
CVNACarvana Co.CL A37$3.25K<0.1%−27−42.2%ReducedHistory
AHCOAdaptHealth Corp.COMMON STOCK285$3.28K<0.1%−37−11.5%ReducedHistory
ITRIItron, Inc.COM36$3.33K<0.1%+11+44.0%AddedHistory
RDNTRadNet, Inc.COM69$3.36K<0.1%−5−6.8%ReducedHistory
XUnited States Steel CorpCOM84$3.43K<0.1%−11−11.6%ReducedHistory
SGRYSurgery Partners, Inc.Stock116$3.46K<0.1%+47+68.1%AddedHistory
NSPInsperity, Inc.COM35$3.84K<0.1%+12+52.2%AddedHistory
PLUSEplus IncCOM50$3.93K<0.1%+1+2.0%AddedHistory
FAFFirst American Financial CorpStock65$3.97K<0.1%00.0%UnchangedHistory
FNFabrinetSHS21$3.97K<0.1%−4−16.0%ReducedHistory
MLIMueller Industries IncCOM76$4.10K<0.1%+30+65.2%AddedHistory
APAAPA CorpStock121$4.16K<0.1%−471−79.6%ReducedHistory
ENSGEnsign Group, IncCOM35$4.36K<0.1%00.0%UnchangedHistory
VISNVistance Networks, Inc.COM3,373$4.42K<0.1%+3,373NewHistory
BDCBelden Inc.COM48$4.45K<0.1%−7−12.7%ReducedHistory
APGAPi Group CorpCOM STK116$4.55K<0.1%+9+8.4%AddedHistory
FLRFluor CorpStock109$4.61K<0.1%+15+16.0%AddedHistory
AMNAmn Healthcare Services IncCOM74$4.63K<0.1%+23+45.1%AddedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK115$4.66K<0.1%+86+296.6%AddedHistory
GPIGroup 1 Automotive IncCOM16$4.68K<0.1%+6+60.0%AddedHistory
OPCHOption Care Health, Inc.COM NEW140$4.70K<0.1%+18+14.8%AddedHistory
CLFCleveland-Cliffs Inc.COM207$4.71K<0.1%−41−16.5%ReducedHistory
PLXSPlexus CorpCOM51$4.84K<0.1%+17+50.0%AddedHistory
PDCOPatterson Companies, Inc.COM178$4.92K<0.1%+33+22.8%AddedHistory
BBUCBrookfield Business CorpCL A EXC SUB VTG207$5.00K<0.1%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.COM5$5.05K<0.1%−16−76.2%ReducedHistory
SANMSanmina CorpCOM88$5.47K<0.1%+12+15.8%AddedHistory
GMSGMS Inc.COM57$5.55K<0.1%+12+26.7%AddedHistory

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