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.
- Positions
- 450
- −1 vs. Q4 2023
- Portfolio value
- $339.6M
- +$12.3M (+3.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMKRAmkor Technology, Inc. | COM | 76,226 | $2.46M | 0.7% | −15,975−17.3% | Reduced | History |
| SDSandridge Energy Inc | COM NEW | 172,800 | $2.52M | 0.7% | +80,500+87.2% | Added | History |
| MOVMovado Group Inc | COM | 96,400 | $2.69M | 0.8% | +63,800+195.7% | Added | History |
| AMCXAMC Global Media Inc. | CL A | 224,200 | $2.72M | 0.8% | −590.0% | Reduced | History |
| BTUPeabody Energy Corp | COM | 113,225 | $2.75M | 0.8% | +11,825+11.7% | Added | History |
| HPKHighPeak Energy, Inc. | COM | 177,500 | $2.80M | 0.8% | −34,000−16.1% | Reduced | History |
| ALXAlexanders Inc | COM | 12,900 | $2.80M | 0.8% | +2,100+19.4% | Added | History |
| SWBISmith & Wesson Brands, Inc. | COM | 164,116 | $2.85M | 0.8% | +48,700+42.2% | Added | History |
| ESGREnstar Group LTD | SHS | 9,200 | $2.86M | 0.8% | 00.0% | Unchanged | History |
| PRDOPerdoceo Education Corp | COM | 164,700 | $2.89M | 0.9% | −60,300−26.8% | Reduced | History |
| SASRSandy Spring Bancorp Inc | COM | 133,544 | $3.10M | 0.9% | −9,256−6.5% | Reduced | History |
| GNWGenworth Financial Inc | COM SHS | 530,300 | $3.41M | 1.0% | +218,000+69.8% | Added | History |
| HOPEHope Bancorp Inc | COM | 297,700 | $3.43M | 1.0% | +14,200+5.0% | Added | History |
| MBINMerchants Bancorp | COM | 81,313 | $3.51M | 1.0% | +680+0.8% | Added | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 183,800 | $3.58M | 1.1% | +183,800 | New | History |
| AAMIAcadian Asset Management Inc. | COM | 157,091 | $3.59M | 1.1% | +78,347+99.5% | Added | History |
| SRCE1st Source Corp | COM | 71,500 | $3.75M | 1.1% | +16,900+31.0% | Added | History |
| SEMSelect Medical Holdings Corp | COM | 125,483 | $3.78M | 1.1% | +61,700+96.7% | Added | History |
| PFSIPennyMac Financial Services, Inc. | COM | 41,600 | $3.79M | 1.1% | +26,700+179.2% | Added | History |
| FIZZNational Beverage Corp | COM | 84,600 | $4.02M | 1.2% | 00.0% | Unchanged | History |
| BFHBread Financial Holdings, Inc. | COM | 115,174 | $4.29M | 1.3% | −38,228−24.9% | Reduced | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 137,266 | $4.39M | 1.3% | −18,490−11.9% | Reduced | History |
| GHCGraham Holdings Co | COM CL B | 5,802 | $4.45M | 1.3% | +5,400+1,343.3% | Added | History |
| NNINelnet Inc | CL A | 48,510 | $4.59M | 1.4% | 00.0% | Unchanged | History |
| PBFPBF Energy Inc. | CL A | 79,763 | $4.59M | 1.4% | 00.0% | Unchanged | History |
| BKEBuckle Inc | COM | 114,350 | $4.60M | 1.4% | +3,100+2.8% | Added | History |
| DDSDillard's, Inc. | CL A | 9,920 | $4.68M | 1.4% | +14+0.1% | Added | History |
| DFHDream Finders Homes, Inc. | COM CL A | 109,810 | $4.80M | 1.4% | −38,433−25.9% | Reduced | History |
| FFBCFirst Financial Bancorp | COM | 214,600 | $4.81M | 1.4% | +58,600+37.6% | Added | History |
| NAVINavient Corp | COM | 283,000 | $4.92M | 1.4% | +151,900+115.9% | Added | History |
| HTLFHeartland Financial USA Inc | COM | 140,096 | $4.92M | 1.4% | −4,070−2.8% | Reduced | History |
| INVAInnoviva, Inc. | COM | 326,086 | $4.97M | 1.5% | −3,100−0.9% | Reduced | History |
| IMKTAIngles Markets Inc | CL A | 65,495 | $5.02M | 1.5% | +10,919+20.0% | Added | History |
| WORWorthington Enterprises, Inc. | COM | 81,021 | $5.04M | 1.5% | +21,164+35.4% | Added | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 390,558 | $5.06M | 1.5% | −82,300−17.4% | Reduced | – |
| CNXNPC Connection Inc | COM | 76,812 | $5.06M | 1.5% | −488−0.6% | Reduced | History |
| FRMEFirst Merchants Corp | COM | 146,377 | $5.11M | 1.5% | +39,577+37.1% | Added | History |
| CMRECostamare Inc. | SHS | 450,495 | $5.11M | 1.5% | 00.0% | Unchanged | History |
| SLVMSylvamo Corp | COMMON STOCK | 83,200 | $5.14M | 1.5% | −5,700−6.4% | Reduced | History |
| NMRKNewmark Group, Inc. | CL A | 469,729 | $5.21M | 1.5% | −36,800−7.3% | Reduced | History |
| FORForestar Group Inc. | COM | 131,302 | $5.28M | 1.6% | +49,574+60.7% | Added | History |
| RYZRyerson Holding Corp | COM | 159,186 | $5.33M | 1.6% | +15,151+10.5% | Added | History |
| GEFGreif, Inc | CL A | 77,313 | $5.34M | 1.6% | +13,018+20.2% | Added | History |
| CCSCentury Communities, Inc. | COM | 55,573 | $5.36M | 1.6% | −8,165−12.8% | Reduced | History |
| ACTEnact Holdings, Inc. | COM | 175,366 | $5.47M | 1.6% | +14,100+8.7% | Added | History |
| RUSHARush Enterprises Inc | CL A | 104,085 | $5.57M | 1.6% | −474−0.5% | Reduced | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 131,938 | $5.60M | 1.6% | −5,500−4.0% | Reduced | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 43,443 | $5.66M | 1.7% | −10,218−19.0% | Reduced | History |
| GPORGulfport Energy Corp | COMMON SHARES | 35,600 | $5.70M | 1.7% | +2,400+7.2% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 91,200 | $6.03M | 1.8% | −4,800−5.0% | Reduced | History |
Sold out since Q4 2023 (64)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ENVAEnova International, Inc. | COM | 87,500 | $4.84M | 1.5% | History |
| STCStewart Information Services Corp | COM | 52,400 | $3.08M | 0.9% | History |
| BZHBeazer Homes USA Inc | COM NEW | 80,600 | $2.72M | 0.8% | History |
| NHCNational Healthcare Corp | COM | 18,400 | $1.70M | 0.5% | History |
| WSWorthington Steel, Inc. | COM SHS | 59,857 | $1.68M | 0.5% | History |
| Textainer Group Holdings LtdG8766E109 | SHS | 33,900 | $1.67M | 0.5% | – |
| FBKFB Financial Corp | COM | 22,100 | $880.7K | 0.3% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 13,200 | $859.6K | 0.3% | History |
| BANRBanner Corp | COM NEW | 12,600 | $674.9K | 0.2% | History |
| NRIXNurix Therapeutics, Inc. | COM | 57,500 | $593.4K | 0.2% | History |
| SRRKScholar Rock Holding Corp | COM | 28,200 | $530.2K | 0.2% | History |
| MSMorgan Stanley | Stock | 5,500 | $512.9K | 0.2% | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 87,500 | $479.5K | 0.1% | History |
| USLMUnited States Lime & Minerals Inc | COM | 2,000 | $460.7K | 0.1% | History |
| VLOValero Energy Corp | Stock | 3,400 | $442.0K | 0.1% | History |
| BYByline Bancorp, Inc. | COM | 18,000 | $424.1K | 0.1% | History |
| DSKEDaseke, Inc. | COM | 52,300 | $423.6K | 0.1% | History |
| OFGOfg Bancorp | COM | 11,300 | $423.5K | 0.1% | History |
| THRXTheseus Pharmaceuticals, Inc. | COM | 103,800 | $420.4K | 0.1% | History |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 29,300 | $399.4K | 0.1% | History |
| CRGYCrescent Energy Co | CL A COM | 23,500 | $310.4K | 0.1% | History |
| KRKroger Co | Stock | 6,717 | $307.0K | 0.1% | History |
| OKEONEOK Inc | COM | 3,914 | $274.8K | 0.1% | History |
| NWBINorthwest Bancshares, Inc. | COM | 20,300 | $253.3K | 0.1% | History |
| MCBMetropolitan Bank Holding Corp. | COM | 4,500 | $249.2K | 0.1% | History |
| OBKOrigin Bancorp, Inc. | COM | 7,000 | $249.0K | 0.1% | History |
| ABCBAmeris Bancorp | COM | 4,000 | $212.2K | 0.1% | History |
| LOVELovesac Co | COM | 8,300 | $212.1K | 0.1% | History |
| HCKTHackett Group, Inc. | COM | 9,200 | $209.5K | 0.1% | History |
| PATKPatrick Industries Inc | COM | 1,900 | $190.7K | 0.1% | History |
| TPLTexas Pacific Land Corp | Stock | 110 | $173.0K | 0.1% | History |
| QDELQuidelOrtho Corp | COM | 2,312 | $170.4K | 0.1% | History |
| PLXProtalix BioTherapeutics, Inc. | COM | 94,700 | $168.6K | 0.1% | History |
| CLFDClearfield, Inc. | COM | 5,700 | $165.8K | 0.1% | History |
| TSQTownsquare Media, Inc. | CL A | 14,400 | $152.1K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 5,900 | $150.6K | <0.1% | History |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 2,600 | $138.8K | <0.1% | History |
| FMBHFirst Mid Bancshares, Inc. | COM | 3,800 | $131.7K | <0.1% | History |
| KELYAKelly Services Inc | CL A | 5,800 | $125.4K | <0.1% | History |
| YMABY-mAbs Therapeutics, Inc. | COM | 16,400 | $111.8K | <0.1% | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 33,900 | $105.1K | <0.1% | History |
| RGPResources Connection, Inc. | COM | 7,400 | $104.9K | <0.1% | History |
| RCReady Capital Corp | COM | 10,000 | $102.5K | <0.1% | History |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 14,800 | $94.0K | <0.1% | History |
| UIUbiquiti Inc. | COM | 411 | $57.4K | <0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 613 | $24.8K | <0.1% | History |
| FCNFti Consulting, Inc | COM | 102 | $20.3K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 300 | $17.1K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 414 | $15.1K | <0.1% | History |
| IPInternational Paper Co | COM | 400 | $14.5K | <0.1% | History |
| WIREEncore Wire Corp | COM | 34 | $7.26K | <0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 103 | $5.69K | <0.1% | History |
| AELAmerican National Group Inc. | COM | 59 | $3.29K | <0.1% | History |
| AEISAdvanced Energy Industries Inc | COM | 28 | $3.05K | <0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 57 | $3.04K | <0.1% | History |
| DIODDiodes Inc | COM | 34 | $2.74K | <0.1% | History |
| PPBIPacific Premier Bancorp Inc | COM | 76 | $2.21K | <0.1% | History |
| SIGISelective Insurance Group Inc | COM | 19 | $1.89K | <0.1% | History |
| LCIILci Industries | COM | 15 | $1.89K | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 173 | $830 | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 4 | $588 | <0.1% | History |
| FCPTFour Corners Property Trust, Inc. | COM | 19 | $481 | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 12 | $452 | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 21 | $407 | <0.1% | History |