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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
SMLRSemler Scientific, Inc.COM14,500$423.5K0.1%00.0%UnchangedHistory
JILLJ.Jill, Inc.COM13,500$431.6K0.1%00.0%UnchangedHistory
FFFutureFuel Corp.COM53,800$433.1K0.1%+23,700+78.7%AddedHistory
REPXRiley Exploration Permian, Inc.COM13,200$435.6K0.1%−21,147−61.6%ReducedHistory
LIILennox International IncCOM900$439.9K0.1%−806−47.2%ReducedHistory
WSMWilliams Sonoma IncCOM1,403$445.5K0.1%−602−30.0%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock5,000$454.6K0.1%+5,000NewHistory
EQBKEquity Bancshares IncCOM CL A13,600$467.4K0.1%+7,200+112.5%AddedHistory
CMTCore Molding Technologies IncCOM24,700$467.6K0.1%+5,200+26.7%AddedHistory
ARWArrow Electronics, Inc.COM3,626$469.4K0.1%−686−15.9%ReducedHistory
GDGeneral Dynamics CorpStock1,700$480.2K0.1%00.0%UnchangedHistory
RCMTRCM Technologies, Inc.COM NEW22,500$480.8K0.1%00.0%UnchangedHistory
SBSafe Bulkers, Inc.COM100,400$498.0K0.1%+100,400NewHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM27,700$500.0K0.1%00.0%UnchangedHistory
TWITitan International IncCOM40,600$505.9K0.1%+40,600NewHistory
SNASnap-on IncCOM1,709$506.2K0.1%−800−31.9%ReducedHistory
PLPCPreformed Line Products CoCOM4,000$514.7K0.2%+1,100+37.9%AddedHistory
WSBCWesbanco IncCOM17,300$515.7K0.2%−1,400−7.5%ReducedHistory
LNGCheniere Energy, Inc.COM NEW3,200$516.1K0.2%00.0%UnchangedHistory
GESGuess IncCOM16,500$519.3K0.2%+16,500NewHistory
COOCooper Companies, Inc.COM5,308$538.5K0.2%+1,308+32.7%AddedConverted for a 4-for-1 splitHistory
HBBHamilton Beach Brands Holding CoCOM CL A22,500$548.1K0.2%+7,500+50.0%AddedHistory
EXPDExpeditors International of Washington IncCOM4,609$560.3K0.2%+504+12.3%AddedHistory
FNFFidelity National Financial, Inc.COM SHS10,638$564.9K0.2%−3,721−25.9%ReducedHistory
RCKYRocky Brands, Inc.COM20,832$565.2K0.2%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM6,648$573.8K0.2%+4,800+259.7%AddedHistory
LSEALandsea Homes CorpCOM40,100$582.7K0.2%00.0%UnchangedHistory
COFCapital One Financial CorpStock4,100$610.4K0.2%−2,300−35.9%ReducedHistory
DOXAmdocs LtdSHS6,911$624.5K0.2%−298−4.1%ReducedHistory
PAGPenske Automotive Group, Inc.COM3,856$624.6K0.2%+1,205+45.5%AddedHistory
CNOBConnectOne Bancorp, Inc.COM33,100$645.5K0.2%00.0%UnchangedHistory
NVRNVR IncCOM80$648.0K0.2%+15+23.1%AddedHistory
MBWMMercantile Bank CorpCOM17,000$654.3K0.2%+9,500+126.7%AddedHistory
HSIIHeidrick & Struggles International IncCOM19,500$656.4K0.2%00.0%UnchangedHistory
PCARPaccar IncCOM5,300$656.6K0.2%+900+20.5%AddedHistory
MPCMarathon Petroleum CorpStock3,300$665.0K0.2%00.0%UnchangedHistory
PFCPremier Financial CorpCOM33,000$669.9K0.2%+1,500+4.8%AddedHistory
DFSDiscover Financial ServicesCOM5,116$670.7K0.2%−1,707−25.0%ReducedHistory
EMBCEmbecta Corp.Stock50,800$674.1K0.2%−11,349−18.3%ReducedHistory
SCCOSouthern Copper CorpStock6,400$681.7K0.2%−700−9.9%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK32,446$695.6K0.2%+32,440+540,666.7%AddedHistory
BGBunge Global SACOM SHS6,825$699.7K0.2%00.0%UnchangedHistory
SNXTD Synnex CorpCOM6,214$702.8K0.2%−100−1.6%ReducedHistory
AMALAmalgamated Financial Corp.COM30,000$720.0K0.2%+14,300+91.1%AddedHistory
VLGEAVillage Super Market IncCL A NEW25,400$726.7K0.2%00.0%UnchangedHistory
CPECallon Petroleum CoCOM20,500$733.1K0.2%+20,500NewHistory
KRTKarat Packaging Inc.COM26,600$761.0K0.2%−5,000−15.8%ReducedHistory
CNOCNO Financial Group, Inc.COM28,000$769.4K0.2%+13,100+87.9%AddedHistory
ATLCAtlanticus Holdings CorpCOM26,040$770.5K0.2%+1,285+5.2%AddedHistory
KOPKoppers Holdings Inc.COM14,000$772.4K0.2%−4,600−24.7%ReducedHistory
THRYThryv Holdings, Inc.COM NEW35,640$792.3K0.2%−33,600−48.5%ReducedHistory
HCAHCA Healthcare, Inc.COM2,400$800.5K0.2%+300+14.3%AddedHistory
PFEPfizer IncStock29,200$810.3K0.2%+3,100+11.9%AddedHistory
GMGeneral Motors CoCOM18,100$820.8K0.2%+1,100+6.5%AddedHistory
WYWeyerhaeuser CoCOM NEW22,896$822.2K0.2%+1,709+8.1%AddedHistory
VZVerizon Communications IncStock19,600$822.4K0.2%−1,700−8.0%ReducedHistory
MPXMarine Products Group, LLCCOM70,600$829.5K0.2%+15,300+27.7%AddedHistory
BUSEFirst Busey CorpCOM NEW34,900$839.3K0.2%+33,800+3,072.7%AddedHistory
INBKFirst Internet BancorpCOM24,300$844.2K0.2%00.0%UnchangedHistory
AFLAflac IncStock9,836$844.5K0.2%−5−0.1%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -8,341$853.1K0.3%+203+2.5%AddedHistory
GSGoldman Sachs Group IncStock2,100$877.1K0.3%−100−4.5%ReducedHistory
WLKWestlake CorpCOM5,925$905.3K0.3%00.0%UnchangedHistory
NUENucor CorpCOM4,619$914.1K0.3%−10.0%ReducedHistory
LENLennar CorpCL A5,427$933.3K0.3%−902−14.3%ReducedHistory
HPQHP IncStock31,207$943.1K0.3%+2,690+9.4%AddedHistory
SMPStandard Motor Products, Inc.Stock28,200$946.1K0.3%+11,200+65.9%AddedHistory
KROKronos Worldwide IncCOM80,700$952.3K0.3%−34,500−29.9%ReducedHistory
CVXChevron CorpStock6,100$962.2K0.3%+4,400+258.8%AddedHistory
AIGAmerican International Group, Inc.Stock12,400$969.3K0.3%+1,800+17.0%AddedHistory
TTECTTEC Holdings, Inc.COM97,293$1.01M0.3%00.0%UnchangedHistory
MEDMedifast IncCOM26,413$1.01M0.3%+4,600+21.1%AddedHistory
BACBank of America CorpStock27,500$1.04M0.3%−1,800−6.1%ReducedHistory
GLNGGolar LNG LtdSHS43,600$1.05M0.3%+43,600NewHistory
CRBGCorebridge Financial, Inc.COM37,249$1.07M0.3%+12,815+52.4%AddedHistory
GOOGLAlphabet Inc.Stock7,100$1.07M0.3%+400+6.0%AddedHistory
GEOGeo Group IncCOM79,200$1.12M0.3%−36,400−31.5%ReducedHistory
QCRHQCR Holdings IncCOM18,600$1.13M0.3%+9,800+111.4%AddedHistory
XOMExxonMobil Holdings CorpCOM10,100$1.17M0.3%+10,100NewHistory
USNAUsana Health Sciences IncCOM24,700$1.20M0.4%−22,400−47.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,900$1.22M0.4%−300−9.4%ReducedHistory
JPMJPMorgan Chase & CoStock6,100$1.22M0.4%−600−9.0%ReducedHistory
VGRVector Group LtdCOM121,200$1.33M0.4%+95,600+373.4%AddedHistory
CVICVR Energy IncCOM37,572$1.34M0.4%−7,700−17.0%ReducedHistory
WMKWeis Markets IncCOM21,400$1.38M0.4%00.0%UnchangedHistory
SBOWSilverbow Resources, Inc.COM40,600$1.39M0.4%+15,600+62.4%AddedHistory
JOUTJohnson Outdoors IncCL A30,300$1.40M0.4%+1,900+6.7%AddedHistory
DNOWDNOW Inc.COM92,700$1.41M0.4%+92,700NewHistory
RBCAARepublic Bancorp IncCL A30,400$1.55M0.5%−6,300−17.2%ReducedHistory
HOVHovnanian Enterprises IncCL A NEW10,906$1.71M0.5%+5,106+88.0%AddedHistory
GTNGray Media, IncCOM279,919$1.77M0.5%+920.0%AddedHistory
GICGlobal Industrial CoCOM39,522$1.77M0.5%00.0%UnchangedHistory
CUBICustomers Bancorp, Inc.COM34,344$1.82M0.5%−50,600−59.6%ReducedHistory
MATXMatson, Inc.COM17,057$1.92M0.6%−11,066−39.3%ReducedHistory
HVTHaverty Furniture Companies IncCOM56,400$1.92M0.6%+21,400+61.1%AddedHistory
SHOEShoe Station Group IncCOM55,100$2.02M0.6%+18,000+48.5%AddedHistory
FLNGFlex LNG Ltd.SHS80,600$2.05M0.6%+69,300+613.3%AddedHistory
SAHSonic Automotive IncCL A36,700$2.09M0.6%+8,900+32.0%AddedHistory
ULHUniversal Logistics Holdings, Inc.COM62,731$2.31M0.7%00.0%UnchangedHistory
ARCHArch Resources, Inc.CL A15,100$2.43M0.7%+15,100NewHistory

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