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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
Community West Bancshares155685100COM7,400$147.2K<0.1%00.0%Unchanged–
EBFEnnis, Inc.COM7,200$147.7K<0.1%00.0%UnchangedHistory
WEYSWeyco Group IncCOM4,700$149.8K<0.1%+2,200+88.0%AddedHistory
DXLGDestination XL Group, Inc.COM42,500$153.0K<0.1%00.0%UnchangedHistory
ESOAEnergy Services of America CORPCOM18,700$154.3K<0.1%+18,700NewHistory
ALDXAldeyra Therapeutics, Inc.COM47,300$154.7K<0.1%+47,300NewHistory
ASRTAssertio Holdings, Inc.COM NEW165,200$158.5K<0.1%+122,500+286.9%AddedHistory
SNEXStoneX Group Inc.COM2,331$163.8K<0.1%+2,297+6,755.9%AddedHistory
EVIEvi Industries, Inc.COM6,700$166.8K<0.1%00.0%UnchangedHistory
INZYInozyme Pharma, Inc.COM22,000$168.5K<0.1%00.0%UnchangedHistory
HOWLWerewolf Therapeutics, Inc.COM26,600$172.4K0.1%+26,600NewHistory
GRMNGarmin LtdSHS1,204$179.2K0.1%+1,204NewHistory
BRTBRT Apartments Corp.COM10,800$181.4K0.1%00.0%UnchangedHistory
DSGRDistribution Solutions Group, Inc.COM5,200$184.5K0.1%00.0%UnchangedHistory
CPRTCopart IncCOM3,200$185.3K0.1%+800+33.3%AddedHistory
CSTLCastle Biosciences IncCOM8,400$186.1K0.1%+8,400NewHistory
CRUSCirrus Logic, Inc.Stock2,012$186.2K0.1%−602−23.0%ReducedHistory
SAMGSilvercrest Asset Management Group Inc.CL A11,800$186.6K0.1%00.0%UnchangedHistory
ERASErasca, Inc.COM91,200$187.9K0.1%00.0%UnchangedHistory
ALNTAllient IncCOM5,300$189.1K0.1%+5,300NewHistory
CCRDCoreCard CorpCOM17,447$192.8K0.1%00.0%UnchangedHistory
DOWDow Inc.Stock3,400$197.0K0.1%00.0%UnchangedHistory
UHTUniversal Health Realty Income TrustSH BEN INT5,400$198.2K0.1%+2,000+58.8%AddedHistory
ZEUSOlympic Steel IncCOM2,800$198.5K0.1%−3,900−58.2%ReducedHistory
INTTIntest CorpCOM15,000$198.8K0.1%00.0%UnchangedHistory
LBPHLongboard Pharmaceuticals, Inc.COM9,300$200.9K0.1%+9,300NewHistory
PGCPeapack Gladstone Financial CorpCOM8,400$204.4K0.1%+8,400NewHistory
HLLYHolley Inc.COM46,200$206.1K0.1%00.0%UnchangedHistory
ARCTArcturus Therapeutics Holdings Inc.COM6,200$209.4K0.1%+6,200NewHistory
THTarget Hospitality Corp.COM19,400$210.9K0.1%+10,000+106.4%AddedHistory
ACGLArch Capital Group Ltd.Stock2,315$214.0K0.1%+2,315NewHistory
STKSONE Group Hospitality, Inc.COM39,300$218.9K0.1%00.0%UnchangedHistory
LEGHLegacy Housing CorpCOM10,200$219.5K0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock3,800$220.2K0.1%−6,100−61.6%ReducedHistory
IBCPIndependent Bank CorpCOM NEW8,700$220.5K0.1%+3,400+64.2%AddedHistory
MBUUMalibu Boats, Inc.COM CL A5,100$220.7K0.1%+5,100NewHistory
KODKEastman Kodak CoCOM NEW45,200$223.7K0.1%+12,900+39.9%AddedHistory
TNYATenaya Therapeutics, Inc.COM43,300$226.5K0.1%00.0%UnchangedHistory
APLTApplied Therapeutics, Inc.COM33,600$228.5K0.1%+33,600NewHistory
DRCTDirect Digital Holdings, Inc.CLASS A COM15,400$234.7K0.1%−8,700−36.1%ReducedHistory
IIINInsteel Industries IncCOM6,200$237.0K0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM1,809$237.1K0.1%−500−21.7%ReducedHistory
TTSHTile Shop Holdings, Inc.COM34,200$240.4K0.1%+13,200+62.9%AddedHistory
LWAYLifeway Foods, Inc.COM14,300$246.2K0.1%00.0%UnchangedHistory
IRMDIradimed CorpCOM5,700$250.7K0.1%−2,000−26.0%ReducedHistory
PHMPultegroup IncCOM2,109$254.4K0.1%+202+10.6%AddedHistory
FULCFulcrum Therapeutics, Inc.COM27,100$255.8K0.1%−30,700−53.1%ReducedHistory
PSAPublic StorageCOM900$261.1K0.1%−700−43.8%ReducedHistory
BSVNBank7 Corp.COM9,300$262.3K0.1%+3,500+60.3%AddedHistory
RLGTRadiant Logistics, IncCOM48,800$264.5K0.1%00.0%UnchangedHistory
SBSISouthside Bancshares IncCOM9,100$266.0K0.1%+9,100NewHistory
CPSSConsumer Portfolio Services, Inc.COM36,600$276.7K0.1%00.0%UnchangedHistory
NOTVInotiv, Inc.COM25,300$276.8K0.1%+25,300NewHistory
METCRamaco Resources, Inc.COM CL A16,600$279.5K0.1%−15,800−48.8%ReducedHistory
HBCPHome Bancorp, Inc.COM7,300$279.7K0.1%00.0%UnchangedHistory
NKTXNkarta, Inc.COM26,500$286.5K0.1%+26,500NewHistory
PMTSCPI Card Group Inc.COM NEW16,300$291.1K0.1%+2,600+19.0%AddedHistory
First BK Williamstown New Je31931U102COM21,300$292.7K0.1%+21,300New–
RAPTRAPT Therapeutics, Inc.COM32,600$292.7K0.1%+32,600NewHistory
CABACabaletta Bio, Inc.COM17,300$295.1K0.1%00.0%UnchangedHistory
CFBCrossfirst Bankshares, Inc.COM21,400$296.2K0.1%00.0%UnchangedHistory
REPLReplimune Group, Inc.COM36,300$296.6K0.1%+36,300NewHistory
Hingham Instn SVGS Mass433323102COM1,700$296.6K0.1%00.0%Unchanged–
RMRegional Management Corp.COM12,400$300.2K0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A4,211$308.6K0.1%+1,411+50.4%AddedHistory
BELFBBel Fuse IncCL B5,200$313.6K0.1%+5,200NewHistory
IESCIES Holdings, Inc.COM2,600$316.3K0.1%00.0%UnchangedHistory
HEESH&E Equipment Services, Inc.COM5,000$320.9K0.1%+5,000NewHistory
ACMRACM Research, Inc.Stock11,300$329.3K0.1%+11,300NewHistory
VTLEVital Energy, Inc.COM6,300$331.0K0.1%−3,000−32.3%ReducedHistory
HBTHBT Financial, Inc.COM17,500$333.2K0.1%00.0%UnchangedHistory
HDSNHudson Technologies IncCOM30,474$335.5K0.1%−4,600−13.1%ReducedHistory
SYFSynchrony FinancialCOM7,862$339.0K0.1%+4,089+108.4%AddedHistory
FONRFonar CorpCOM NEW16,100$343.9K0.1%+2,700+20.1%AddedHistory
SWKSSkyworks Solutions, Inc.Stock3,208$347.5K0.1%+1,208+60.4%AddedHistory
IMMRImmersion CorpCOM46,600$348.6K0.1%00.0%UnchangedHistory
EWTXEdgewise Therapeutics, Inc.COM19,200$350.2K0.1%+19,200NewHistory
LQDTLiquidity Services IncCOM19,000$353.4K0.1%00.0%UnchangedHistory
MFINMedallion Financial CorpCOM44,700$353.6K0.1%+22,400+100.4%AddedHistory
DINOHF Sinclair CorpCOM5,869$354.3K0.1%−1,192−16.9%ReducedHistory
FSBWFS Bancorp, Inc.COM10,300$357.5K0.1%00.0%UnchangedHistory
PDMPiedmont Realty Trust, Inc.COM CL A51,000$358.5K0.1%−25,500−33.3%ReducedHistory
EXEExpand Energy CorpCOM4,086$363.0K0.1%−1,702−29.4%ReducedHistory
IBEXIBEX LtdSHS NEW23,600$364.1K0.1%00.0%UnchangedHistory
HOLXHologic IncCOM4,700$366.4K0.1%−2,000−29.9%ReducedHistory
FOXAFox CorpCL A COM11,866$371.1K0.1%−5,900−33.2%ReducedHistory
GTHXG1 Therapeutics, Inc.COM86,100$372.0K0.1%−35,700−29.3%ReducedHistory
PAMTPamt CorpCOM23,100$374.5K0.1%+5,400+30.5%AddedHistory
ZYXIZynex IncCOM30,300$374.8K0.1%−86−0.3%ReducedHistory
LEUCentrus Energy CorpStock9,214$382.7K0.1%−20,717−69.2%ReducedHistory
ADMArcher-Daniels-Midland CoStock6,100$383.1K0.1%+100+1.7%AddedHistory
OECOrion S.A.COM16,300$383.4K0.1%+16,300NewHistory
CORCencora, Inc.Stock1,600$388.8K0.1%−800−33.3%ReducedHistory
GCBCGreene County Bancorp IncCOM13,600$391.5K0.1%00.0%UnchangedHistory
BFSTBusiness First Bancshares, Inc.COM17,600$392.1K0.1%00.0%UnchangedHistory
TZOOTravelzooCOM NEW39,200$399.1K0.1%00.0%UnchangedHistory
DLHCDLH Holdings Corp.COM30,800$408.7K0.1%00.0%UnchangedHistory
AHRTAH Realty Trust, Inc.COM39,500$410.8K0.1%00.0%UnchangedHistory
RELLRichardson Electronics, Ltd.COM45,300$417.2K0.1%00.0%UnchangedHistory
IDTIdt CorpCL B NEW11,100$419.7K0.1%−3,900−26.0%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