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Livermore
Livermore
ZHEN

Denali Advisors LLC

SEC CIK
0001142941
Latest filing
Aug 10, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
175
−275 vs. Q1 2024
Portfolio value
$365.4M
+$25.8M (+7.6%) vs. Q1 2024
Filed
Aug 9, 2024
SEC
Holdings of Denali Advisors LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
INVAInnoviva, Inc.COM439,786$7.21M2.0%+113,700+34.9%AddedHistory
CMRECostamare Inc.SHS430,495$7.07M1.9%−20,000−4.4%ReducedHistory
ACTEnact Holdings, Inc.COM227,466$6.97M1.9%+52,100+29.7%AddedHistory
JXNJackson Financial Inc.COM CL A93,600$6.95M1.9%+2,400+2.6%AddedHistory
FRMEFirst Merchants CorpCOM204,177$6.80M1.9%+57,800+39.5%AddedHistory
FFBCFirst Financial BancorpCOM302,700$6.73M1.8%+88,100+41.1%AddedHistory
CCSCentury Communities, Inc.COM81,915$6.69M1.8%+26,342+47.4%AddedHistory
NMRKNewmark Group, Inc.CL A653,829$6.69M1.8%+184,100+39.2%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR376,000$6.61M1.8%+192,200+104.6%AddedHistory
NNINelnet IncCL A64,510$6.51M1.8%+16,000+33.0%AddedHistory
PFSIPennyMac Financial Services, Inc.COM67,800$6.41M1.8%+26,200+63.0%AddedHistory
CNOCNO Financial Group, Inc.COM231,000$6.40M1.8%+203,000+725.0%AddedHistory
SLVMSylvamo CorpCOMMON STOCK92,200$6.32M1.7%+9,000+10.8%AddedHistory
IMKTAIngles Markets IncCL A92,102$6.32M1.7%+26,607+40.6%AddedHistory
RUSHARush Enterprises IncCL A148,785$6.23M1.7%+44,700+42.9%AddedHistory
BXCBlueLinx Holdings Inc.COM NEW66,835$6.22M1.7%+23,392+53.8%AddedHistory
GEFGreif, IncCL A105,513$6.06M1.7%+28,200+36.5%AddedHistory
Golden Ocean Group LtdG39637205SHS NEW438,590$6.05M1.7%+48,032+12.3%Added–
FIZZNational Beverage CorpCOM115,100$5.90M1.6%+30,500+36.1%AddedHistory
BKEBuckle IncCOM156,928$5.80M1.6%+42,578+37.2%AddedHistory
DDSDillard's, Inc.CL A13,009$5.73M1.6%+3,089+31.1%AddedHistory
SRCE1st Source CorpCOM105,100$5.64M1.5%+33,600+47.0%AddedHistory
CNXNPC Connection IncCOM86,200$5.53M1.5%+9,388+12.2%AddedHistory
WORWorthington Enterprises, Inc.COM111,800$5.29M1.4%+30,779+38.0%AddedHistory
MBINMerchants BancorpCOM129,224$5.24M1.4%+47,911+58.9%AddedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW146,415$5.14M1.4%+9,149+6.7%AddedHistory
GHCGraham Holdings CoCOM CL B7,300$5.11M1.4%+1,498+25.8%AddedHistory
PBFPBF Energy Inc.CL A106,963$4.92M1.3%+27,200+34.1%AddedHistory
MOVMovado Group IncCOM193,800$4.82M1.3%+97,400+101.0%AddedHistory
FORForestar Group Inc.COM141,727$4.53M1.2%+10,425+7.9%AddedHistory
VCTRVictory Capital Holdings, Inc.COM CL A94,728$4.52M1.2%−37,210−28.2%ReducedHistory
HPKHighPeak Energy, Inc.COM319,800$4.50M1.2%+142,300+80.2%AddedHistory
ALXAlexanders IncCOM19,500$4.38M1.2%+6,600+51.2%AddedHistory
FLNGFlex LNG Ltd.SHS158,400$4.28M1.2%+77,800+96.5%AddedHistory
CVICVR Energy IncCOM159,162$4.26M1.2%+121,590+323.6%AddedHistory
GNWGenworth Financial IncCOM SHS690,700$4.17M1.1%+160,400+30.2%AddedHistory
RYZRyerson Holding CorpCOM213,807$4.17M1.1%+54,621+34.3%AddedHistory
SBOWSilverbow Resources, Inc.COM103,600$3.92M1.1%+63,000+155.2%AddedHistory
SDSandridge Energy IncCOM NEW292,800$3.79M1.0%+120,000+69.4%AddedHistory
HOPEHope Bancorp IncCOM350,400$3.76M1.0%+52,700+17.7%AddedHistory
DFHDream Finders Homes, Inc.COM CL A140,409$3.63M1.0%+30,599+27.9%AddedHistory
AAMIAcadian Asset Management Inc.COM160,000$3.55M1.0%+2,909+1.9%AddedHistory
WSFSWSFS Financial CorpCOM73,100$3.44M0.9%+73,100NewHistory
SEMSelect Medical Holdings CorpCOM97,342$3.41M0.9%−28,141−22.4%ReducedHistory
ULHUniversal Logistics Holdings, Inc.COM83,831$3.40M0.9%+21,100+33.6%AddedHistory
PRDOPerdoceo Education CorpCOM151,200$3.24M0.9%−13,500−8.2%ReducedHistory
ARCHArch Resources, Inc.CL A20,600$3.14M0.9%+5,500+36.4%AddedHistory
SNEXStoneX Group Inc.COM41,500$3.13M0.9%+39,169+1,680.4%AddedHistory
BTUPeabody Energy CorpCOM138,447$3.06M0.8%+25,222+22.3%AddedHistory
HOVHovnanian Enterprises IncCL A NEW21,506$3.05M0.8%+10,600+97.2%AddedHistory
HWCHancock Whitney CorpCOM63,500$3.04M0.8%+63,500NewHistory
HTLFHeartland Financial USA IncCOM62,300$2.77M0.8%−77,796−55.5%ReducedHistory
SAHSonic Automotive IncCL A48,100$2.62M0.7%+11,400+31.1%AddedHistory
AMRAlpha Metallurgical Resources, Inc.COM9,202$2.58M0.7%+9,202NewHistory
SBSafe Bulkers, Inc.COM418,300$2.43M0.7%+317,900+316.6%AddedHistory
CUBICustomers Bancorp, Inc.COM47,044$2.26M0.6%+12,700+37.0%AddedHistory
AMCXAMC Global Media Inc.CL A225,200$2.18M0.6%+1,000+0.4%AddedHistory
AESIAtlas Energy Solutions Inc.COM NEW107,835$2.15M0.6%+107,835NewHistory
SWBISmith & Wesson Brands, Inc.COM143,520$2.06M0.6%−20,596−12.5%ReducedHistory
NAVINavient CorpCOM141,300$2.06M0.6%−141,700−50.1%ReducedHistory
TWITitan International IncCOM276,887$2.05M0.6%+236,287+582.0%AddedHistory
GTNGray Media, IncCOM357,019$1.86M0.5%+77,100+27.5%AddedHistory
SIGASiga Technologies IncCOM239,100$1.81M0.5%+239,100NewHistory
GICGlobal Industrial CoCOM57,122$1.79M0.5%+17,600+44.5%AddedHistory
DNOWDNOW Inc.COM130,100$1.79M0.5%+37,400+40.3%AddedHistory
VTLEVital Energy, Inc.COM39,527$1.77M0.5%+33,227+527.4%AddedHistory
THTarget Hospitality Corp.COM185,500$1.62M0.4%+166,100+856.2%AddedHistory
GRBKGreen Brick Partners, Inc.COM27,400$1.57M0.4%+27,400NewHistory
HTHHilltop Holdings Inc.COM45,000$1.41M0.4%+45,000NewHistory
VGRVector Group LtdCOM128,900$1.36M0.4%+7,700+6.4%AddedHistory
BUSEFirst Busey CorpCOM NEW55,400$1.34M0.4%+20,500+58.7%AddedHistory
BRK.BBerkshire Hathaway IncStock3,200$1.30M0.4%+300+10.3%AddedHistory
WMKWeis Markets IncCOM20,000$1.26M0.3%−1,400−6.5%ReducedHistory
OFGOfg BancorpCOM32,900$1.23M0.3%+32,900NewHistory
JPMJPMorgan Chase & CoStock6,000$1.21M0.3%−100−1.6%ReducedHistory
REPXRiley Exploration Permian, Inc.COM42,700$1.21M0.3%+29,500+223.5%AddedHistory
AMKRAmkor Technology, Inc.COM29,926$1.20M0.3%−46,300−60.7%ReducedHistory
SMPStandard Motor Products, Inc.Stock41,800$1.16M0.3%+13,600+48.2%AddedHistory
GOOGLAlphabet Inc.Stock6,200$1.13M0.3%−900−12.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM9,800$1.13M0.3%−300−3.0%ReducedHistory
MATXMatson, Inc.COM8,157$1.07M0.3%−8,900−52.2%ReducedHistory
CCSIConsensus Cloud Solutions, Inc.COM61,200$1.05M0.3%+61,200NewHistory
RBCAARepublic Bancorp IncCL A19,600$1.05M0.3%−10,800−35.5%ReducedHistory
BACBank of America CorpStock26,100$1.04M0.3%−1,400−5.1%ReducedHistory
PFSProvident Financial Services IncCOM69,500$997.3K0.3%+69,500NewHistory
LGIHLGI Homes, Inc.COM11,100$993.3K0.3%+11,100NewHistory
CRBGCorebridge Financial, Inc.COM33,884$986.7K0.3%−3,365−9.0%ReducedHistory
USNAUsana Health Sciences IncCOM21,300$963.6K0.3%−3,400−13.8%ReducedHistory
PFCPremier Financial CorpCOM46,600$953.4K0.3%+13,600+41.2%AddedHistory
CVXChevron CorpStock6,000$938.5K0.3%−100−1.6%ReducedHistory
VZVerizon Communications IncStock21,900$903.2K0.2%+2,300+11.7%AddedHistory
PFEPfizer IncStock31,600$884.2K0.2%+2,400+8.2%AddedHistory
HPQHP IncStock24,968$874.4K0.2%−6,239−20.0%ReducedHistory
LNGCheniere Energy, Inc.COM NEW5,000$874.1K0.2%+1,800+56.3%AddedHistory
PFGPrincipal Financial Group IncCOM10,748$843.2K0.2%+4,100+61.7%AddedHistory
LENLennar CorpCL A5,626$843.2K0.2%+199+3.7%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK42,644$842.2K0.2%+10,198+31.4%AddedHistory
QCRHQCR Holdings IncCOM14,000$840.0K0.2%−4,600−24.7%ReducedHistory
KROKronos Worldwide IncCOM66,700$837.1K0.2%−14,000−17.3%ReducedHistory
GMGeneral Motors CoCOM18,000$836.3K0.2%−100−0.6%ReducedHistory

Sold out since Q1 2024 (304)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 304 by value last quarter.

Positions of Denali Advisors LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
SASRSandy Spring Bancorp IncCOM133,544$3.10M0.9%History
ESGREnstar Group LTDSHS9,200$2.86M0.8%History
SHOEShoe Station Group IncCOM55,100$2.02M0.6%History
GEOGeo Group IncCOM79,200$1.12M0.3%History
GLNGGolar LNG LtdSHS43,600$1.05M0.3%History
GSGoldman Sachs Group IncStock2,100$877.1K0.3%History
INBKFirst Internet BancorpCOM24,300$844.2K0.2%History
MPXMarine Products Group, LLCCOM70,600$829.5K0.2%History
THRYThryv Holdings, Inc.COM NEW35,640$792.3K0.2%History
ATLCAtlanticus Holdings CorpCOM26,040$770.5K0.2%History
KRTKarat Packaging Inc.COM26,600$761.0K0.2%History
CPECallon Petroleum CoCOM20,500$733.1K0.2%History
VLGEAVillage Super Market IncCL A NEW25,400$726.7K0.2%History
AMALAmalgamated Financial Corp.COM30,000$720.0K0.2%History
HSIIHeidrick & Struggles International IncCOM19,500$656.4K0.2%History
MBWMMercantile Bank CorpCOM17,000$654.3K0.2%History
LSEALandsea Homes CorpCOM40,100$582.7K0.2%History
RCKYRocky Brands, Inc.COM20,832$565.2K0.2%History
HBBHamilton Beach Brands Holding CoCOM CL A22,500$548.1K0.2%History
COOCooper Companies, Inc.COM5,308$538.5K0.2%History
GESGuess IncCOM16,500$519.3K0.2%History
PLPCPreformed Line Products CoCOM4,000$514.7K0.2%History
SNASnap-on IncCOM1,709$506.2K0.1%History
NGVCNatural Grocers by Vitamin Cottage, Inc.COM27,700$500.0K0.1%History
RCMTRCM Technologies, Inc.COM NEW22,500$480.8K0.1%History
CMTCore Molding Technologies IncCOM24,700$467.6K0.1%History
EQBKEquity Bancshares IncCOM CL A13,600$467.4K0.1%History
WSMWilliams Sonoma IncCOM1,403$445.5K0.1%History
FFFutureFuel Corp.COM53,800$433.1K0.1%History
JILLJ.Jill, Inc.COM13,500$431.6K0.1%History
SMLRSemler Scientific, Inc.COM14,500$423.5K0.1%History
IDTIdt CorpCL B NEW11,100$419.7K0.1%History
RELLRichardson Electronics, Ltd.COM45,300$417.2K0.1%History
DLHCDLH Holdings Corp.COM30,800$408.7K0.1%History
TZOOTravelzooCOM NEW39,200$399.1K0.1%History
BFSTBusiness First Bancshares, Inc.COM17,600$392.1K0.1%History
GCBCGreene County Bancorp IncCOM13,600$391.5K0.1%History
ZYXIZynex IncCOM30,300$374.8K0.1%History
PAMTPamt CorpCOM23,100$374.5K0.1%History
GTHXG1 Therapeutics, Inc.COM86,100$372.0K0.1%History
FOXAFox CorpCL A COM11,866$371.1K0.1%History
IBEXIBEX LtdSHS NEW23,600$364.1K0.1%History
PDMPiedmont Realty Trust, Inc.COM CL A51,000$358.5K0.1%History
FSBWFS Bancorp, Inc.COM10,300$357.5K0.1%History
DINOHF Sinclair CorpCOM5,869$354.3K0.1%History
MFINMedallion Financial CorpCOM44,700$353.6K0.1%History
LQDTLiquidity Services IncCOM19,000$353.4K0.1%History
EWTXEdgewise Therapeutics, Inc.COM19,200$350.2K0.1%History
IMMRImmersion CorpCOM46,600$348.6K0.1%History
FONRFonar CorpCOM NEW16,100$343.9K0.1%History
HDSNHudson Technologies IncCOM30,474$335.5K0.1%History
HBTHBT Financial, Inc.COM17,500$333.2K0.1%History
ACMRACM Research, Inc.Stock11,300$329.3K0.1%History
HEESH&E Equipment Services, Inc.COM5,000$320.9K0.1%History
IESCIES Holdings, Inc.COM2,600$316.3K0.1%History
BELFBBel Fuse IncCL B5,200$313.6K0.1%History
RMRegional Management Corp.COM12,400$300.2K0.1%History
Hingham Instn SVGS Mass433323102COM1,700$296.6K0.1%–
REPLReplimune Group, Inc.COM36,300$296.6K0.1%History
CFBCrossfirst Bankshares, Inc.COM21,400$296.2K0.1%History
CABACabaletta Bio, Inc.COM17,300$295.1K0.1%History
RAPTRAPT Therapeutics, Inc.COM32,600$292.7K0.1%History
First BK Williamstown New Je31931U102COM21,300$292.7K0.1%–
PMTSCPI Card Group Inc.COM NEW16,300$291.1K0.1%History
NKTXNkarta, Inc.COM26,500$286.5K0.1%History
HBCPHome Bancorp, Inc.COM7,300$279.7K0.1%History
METCRamaco Resources, Inc.COM CL A16,600$279.5K0.1%History
NOTVInotiv, Inc.COM25,300$276.8K0.1%History
CPSSConsumer Portfolio Services, Inc.COM36,600$276.7K0.1%History
SBSISouthside Bancshares IncCOM9,100$266.0K0.1%History
RLGTRadiant Logistics, IncCOM48,800$264.5K0.1%History
BSVNBank7 Corp.COM9,300$262.3K0.1%History
PSAPublic StorageCOM900$261.1K0.1%History
FULCFulcrum Therapeutics, Inc.COM27,100$255.8K0.1%History
IRMDIradimed CorpCOM5,700$250.7K0.1%History
LWAYLifeway Foods, Inc.COM14,300$246.2K0.1%History
TTSHTile Shop Holdings, Inc.COM34,200$240.4K0.1%History
IIINInsteel Industries IncCOM6,200$237.0K0.1%History
DRCTDirect Digital Holdings, Inc.CLASS A COM15,400$234.7K0.1%History
APLTApplied Therapeutics, Inc.COM33,600$228.5K0.1%History
TNYATenaya Therapeutics, Inc.COM43,300$226.5K0.1%History
KODKEastman Kodak CoCOM NEW45,200$223.7K0.1%History
MBUUMalibu Boats, Inc.COM CL A5,100$220.7K0.1%History
IBCPIndependent Bank CorpCOM NEW8,700$220.5K0.1%History
WFCWells Fargo & CompanyStock3,800$220.2K0.1%History
LEGHLegacy Housing CorpCOM10,200$219.5K0.1%History
STKSONE Group Hospitality, Inc.COM39,300$218.9K0.1%History
ARCTArcturus Therapeutics Holdings Inc.COM6,200$209.4K0.1%History
HLLYHolley Inc.COM46,200$206.1K0.1%History
PGCPeapack Gladstone Financial CorpCOM8,400$204.4K0.1%History
LBPHLongboard Pharmaceuticals, Inc.COM9,300$200.9K0.1%History
INTTIntest CorpCOM15,000$198.8K0.1%History
ZEUSOlympic Steel IncCOM2,800$198.5K0.1%History
DOWDow Inc.Stock3,400$197.0K0.1%History
CCRDCoreCard CorpCOM17,447$192.8K0.1%History
ALNTAllient IncCOM5,300$189.1K0.1%History
ERASErasca, Inc.COM91,200$187.9K0.1%History
SAMGSilvercrest Asset Management Group Inc.CL A11,800$186.6K0.1%History
CSTLCastle Biosciences IncCOM8,400$186.1K0.1%History
CPRTCopart IncCOM3,200$185.3K0.1%History