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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
ESNTEssent Group Ltd.COM95$5.65K<0.1%−85,000−99.9%ReducedHistory
TGNATegna IncCOM413$6.17K<0.1%+25+6.4%AddedHistory
NSITInsight Enterprises IncCOM34$6.31K<0.1%+9+36.0%AddedHistory
SEBSeaboard CorpCOM2$6.45K<0.1%00.0%UnchangedHistory
BCCBoise Cascade CoCOM43$6.59K<0.1%00.0%UnchangedHistory
BECNQxo Building Products, Inc.COM70$6.86K<0.1%+24+52.2%AddedHistory
MTGMgic Investment CorpCOM311$6.95K<0.1%00.0%UnchangedHistory
REYNReynolds Consumer Products Inc.COM247$7.05K<0.1%00.0%UnchangedHistory
RRyder System IncCOM64$7.69K<0.1%+37+137.0%AddedHistory
BPOPPopular, Inc.COM NEW89$7.84K<0.1%−11−11.0%ReducedHistory
AVTAvnet IncCOM160$7.93K<0.1%+19+13.5%AddedHistory
BOKFBok Financial CorpCOM NEW87$8.00K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM100$10.6K<0.1%+100NewHistory
THOThor Industries IncCOM105$12.3K<0.1%+105NewHistory
LKQLKQ CorpCOM310$16.6K<0.1%00.0%UnchangedHistory
RHIRobert Half Inc.COM211$16.7K<0.1%00.0%UnchangedHistory
GGenpact LTDSHS517$17.0K<0.1%00.0%UnchangedHistory
UGIUgi CorpStock700$17.2K<0.1%+700NewHistory
CARRCarrier Global CorpStock300$17.4K<0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM309$17.6K<0.1%+309NewHistory
PLTKPlaytika Holding Corp.COM2,506$17.7K<0.1%00.0%UnchangedHistory
WCCWesco International IncCOM104$17.8K<0.1%00.0%UnchangedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK104$17.9K<0.1%−102−49.5%ReducedHistory
DBXDropbox, Inc.CL A824$20.0K<0.1%+824NewHistory
LSTRLandstar System IncCOM105$20.2K<0.1%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM104$20.3K<0.1%00.0%UnchangedHistory
BBWIBath & Body Works, Inc.COM413$20.7K<0.1%−205−33.2%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock103$21.5K<0.1%+103NewHistory
IVZInvesco Ltd.Stock1,337$22.2K<0.1%00.0%UnchangedHistory
HTZHertz Global Holdings, IncCOM NEW2,881$22.6K<0.1%+1,006+53.7%AddedHistory
CNXCConcentrix CorpStock349$23.1K<0.1%+11+3.3%AddedHistory
ORIOld Republic International CorpCOM781$24.0K<0.1%+110+16.4%AddedHistory
CDWCDW CorpCOM100$25.6K<0.1%−100−50.0%ReducedHistory
AEPAmerican Electric Power Co IncStock300$25.8K<0.1%+300NewHistory
MOSMosaic CoCOM800$26.0K<0.1%−26−3.1%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A310$26.0K<0.1%00.0%UnchangedHistory
OVVOvintiv Inc.COM510$26.5K<0.1%+71+16.2%AddedHistory
OGNOrganon & Co.Stock1,430$26.9K<0.1%−5,817−80.3%ReducedHistory
SNDRSchneider National, Inc.CL B1,209$27.4K<0.1%+24+2.0%AddedHistory
UONEKUrban One, Inc.CL D NON VTG13,600$27.7K<0.1%−12,000−46.9%ReducedHistory
CARAvis Budget Group, Inc.COM231$28.3K<0.1%+112+94.1%AddedHistory
DVADavita Inc.COM205$28.3K<0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT2,558$28.5K<0.1%00.0%UnchangedHistory
MSMMSC Industrial Direct Co IncCL A300$29.1K<0.1%00.0%UnchangedHistory
OMFOneMain Holdings, Inc.COM592$30.2K<0.1%−85−12.6%ReducedHistory
FITBFifth Third BancorpCOM831$30.9K<0.1%−200−19.4%ReducedHistory
LADLithia Motors IncCOM104$31.3K<0.1%+1+1.0%AddedHistory
UHALU-Haul Holding CoCOM474$32.0K<0.1%−16−3.3%ReducedHistory
EWBCEast West Bancorp IncCOM408$32.3K<0.1%−92−18.4%ReducedHistory
BBYBest Buy Co IncStock410$33.6K<0.1%+100+32.3%AddedHistory
DTEDte Energy CoCOM300$33.6K<0.1%+300NewHistory
VNTVontier CorpStock747$33.9K<0.1%−229−23.5%ReducedHistory
TPRTapestry, Inc.COM715$33.9K<0.1%+3+0.4%AddedHistory
RSReliance, Inc.COM102$34.1K<0.1%00.0%UnchangedHistory
TKRTimken CoCOM410$35.8K<0.1%00.0%UnchangedHistory
RGRSturm Ruger & Co IncStock800$36.9K<0.1%00.0%UnchangedHistory
UHSUniversal Health Services IncCL B205$37.4K<0.1%+205NewHistory
AGCOAGCO CorpCOM310$38.1K<0.1%+1+0.3%AddedHistory
STTState Street CorpCOM510$39.4K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM300$39.9K<0.1%−2,403−88.9%ReducedHistory
ANAutonation, Inc.COM248$41.1K<0.1%+110+79.7%AddedHistory
TSNTyson Foods, Inc.Stock721$42.3K<0.1%00.0%UnchangedHistory
AMGAffiliated Managers Group, Inc.Stock254$42.5K<0.1%+206+429.2%AddedHistory
BENFranklin Templeton IncCOM1,549$43.5K<0.1%+1,549NewHistory
LPXLouisiana-Pacific CorpCOM519$43.5K<0.1%−25−4.6%ReducedHistory
MKLMarkel Group Inc.COM30$45.6K<0.1%−1−3.2%ReducedHistory
OCOwens CorningStock300$50.0K<0.1%+300NewHistory
CINFCincinnati Financial CorpCOM413$51.3K<0.1%−102−19.8%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM800$51.5K<0.1%+800NewHistory
HIGHartford Insurance Group, Inc.Stock508$52.3K<0.1%+508NewHistory
ALLYAlly Financial Inc.Stock1,392$56.5K<0.1%−310−18.2%ReducedHistory
STESTERIS plcSHS USD300$67.4K<0.1%+300NewHistory
CNACna Financial CorpCOM1,549$70.4K<0.1%00.0%UnchangedHistory
CECelanese CorpStock410$70.5K<0.1%−100−19.6%ReducedHistory
BNYBank of New York Mellon CorpStock1,235$71.2K<0.1%+3+0.2%AddedHistory
AIRCApartment Income REIT Corp.COM2,295$74.5K<0.1%+27+1.2%AddedHistory
TTEKTetra Tech IncCOM406$75.0K<0.1%+200+97.1%AddedHistory
STLDSteel Dynamics IncCOM513$76.0K<0.1%+107+26.4%AddedHistory
AGRAvangrid, Inc.COM2,265$82.5K<0.1%+10+0.4%AddedHistory
TROXTronox Holdings plcSHS4,900$85.0K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM400$86.3K<0.1%+400NewHistory
CCRNCross Country Healthcare IncCOM5,500$103.0K<0.1%+5,362+3,885.5%AddedHistory
MSBIMidland States Bancorp, Inc.COM4,600$115.6K<0.1%00.0%UnchangedHistory
BWBBridgewater Bancshares IncCOM10,000$116.4K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock700$118.5K<0.1%−500−41.7%ReducedHistory
LYTSLsi Industries IncCOM8,000$121.0K<0.1%−7,800−49.4%ReducedHistory
MRNSMarinus Pharmaceuticals, Inc.COM NEW13,600$122.9K<0.1%00.0%UnchangedHistory
FLXSFlexsteel Industries IncCOM3,400$126.8K<0.1%+3,400NewHistory
NATHNathans Famous, Inc.COM1,800$127.4K<0.1%00.0%UnchangedHistory
TRMLTourmaline Bio, Inc.COM5,600$128.2K<0.1%+5,600NewHistory
ORGOOrganogenesis Holdings Inc.COM45,500$129.2K<0.1%+45,500NewHistory
MHHMastech Digital, Inc.COM14,400$129.6K<0.1%00.0%UnchangedHistory
ELAEnvela CorpCOM28,300$130.7K<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock1,300$136.5K<0.1%+1,300NewHistory
GNEGenie Energy Ltd.CL B9,100$137.2K<0.1%−16,900−65.0%ReducedHistory
EGRXEagle Pharmaceuticals, Inc.COM26,600$139.4K<0.1%00.0%UnchangedHistory
JAKKJakks Pacific IncCOM NEW5,700$140.8K<0.1%00.0%UnchangedHistory
ACCOAcco Brands CorpCOM25,700$144.2K<0.1%00.0%UnchangedHistory
WSBFWaterstone Financial, Inc.COM11,900$144.8K<0.1%00.0%UnchangedHistory
TKTeekay Corp LtdCOM20,100$146.3K<0.1%+20,100NewHistory

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