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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
TGNATegna IncCOM58,406$814.2K0.2%+57,993+14,041.9%AddedHistory
GRNTGranite Ridge Resources, Inc.COM126,706$802.0K0.2%+126,706NewHistory
AIGAmerican International Group, Inc.Stock10,800$801.8K0.2%−1,600−12.9%ReducedHistory
PAGPenske Automotive Group, Inc.COM5,365$799.5K0.2%+1,509+39.1%AddedHistory
BKUBankUnited, Inc.COM27,300$799.1K0.2%+27,300NewHistory
KOPKoppers Holdings Inc.COM21,300$787.9K0.2%+7,300+52.1%AddedHistory
WLKWestlake CorpCOM5,322$770.7K0.2%−603−10.2%ReducedHistory
JOUTJohnson Outdoors IncCL A21,900$766.1K0.2%−8,400−27.7%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -7,941$759.6K0.2%−400−4.8%ReducedHistory
EMBCEmbecta Corp.Stock60,300$753.8K0.2%+9,500+18.7%AddedHistory
NUENucor CorpCOM4,615$729.5K0.2%−4−0.1%ReducedHistory
ACGLArch Capital Group Ltd.Stock7,120$718.3K0.2%+4,805+207.6%AddedHistory
OECOrion S.A.COM32,700$717.4K0.2%+16,400+100.6%AddedHistory
PNCPNC Financial Services Group, Inc.Stock4,600$715.2K0.2%+4,600NewHistory
BGBunge Global SACOM SHS6,614$706.2K0.2%−211−3.1%ReducedHistory
MPCMarathon Petroleum CorpStock3,800$659.2K0.2%+500+15.2%AddedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK17,006$647.1K0.2%+16,891+14,687.8%AddedHistory
AFLAflac IncStock7,126$636.4K0.2%−2,710−27.6%ReducedHistory
CNOBConnectOne Bancorp, Inc.COM33,100$625.3K0.2%00.0%UnchangedHistory
SYFSynchrony FinancialCOM13,048$615.7K0.2%+5,186+66.0%AddedHistory
HCAHCA Healthcare, Inc.COM1,900$610.4K0.2%−500−20.8%ReducedHistory
NVRNVR IncCOM80$607.1K0.2%00.0%UnchangedHistory
BFHBread Financial Holdings, Inc.COM13,529$602.9K0.2%−101,645−88.3%ReducedHistory
DOXAmdocs LtdSHS7,611$600.7K0.2%+700+10.1%AddedHistory
CTSHCognizant Technology Solutions CorpCL A8,715$592.6K0.2%+4,504+107.0%AddedHistory
MEDMedifast IncCOM26,458$577.3K0.2%+45+0.2%AddedHistory
EXPDExpeditors International of Washington IncCOM4,609$575.2K0.2%00.0%UnchangedHistory
TTECTTEC Holdings, Inc.COM97,293$572.1K0.2%00.0%UnchangedHistory
CATYCathay General BancorpCOM14,951$564.0K0.2%+14,927+62,195.8%AddedHistory
PCARPaccar IncCOM5,407$556.6K0.2%+107+2.0%AddedHistory
SNXTD Synnex CorpCOM4,712$543.8K0.1%−1,502−24.2%ReducedHistory
HVTHaverty Furniture Companies IncCOM21,200$536.1K0.1%−35,200−62.4%ReducedHistory
LIILennox International IncCOM1,000$535.0K0.1%+100+11.1%AddedHistory
METMetlife IncStock7,500$526.4K0.1%+7,500NewHistory
SWKSSkyworks Solutions, Inc.Stock4,808$512.4K0.1%+1,600+49.9%AddedHistory
DFSDiscover Financial ServicesCOM3,912$511.7K0.1%−1,204−23.5%ReducedHistory
LEUCentrus Energy CorpStock11,831$505.8K0.1%+2,617+28.4%AddedHistory
AGRAvangrid, Inc.COM14,180$503.8K0.1%+11,915+526.0%AddedHistory
WYWeyerhaeuser CoCOM NEW17,296$491.0K0.1%−5,600−24.5%ReducedHistory
WSBCWesbanco IncCOM17,300$482.8K0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock1,600$464.2K0.1%−100−5.9%ReducedHistory
CSTMConstellium SECL A SHS24,529$462.4K0.1%+24,405+19,681.5%AddedHistory
PAXPatria Investments LtdCOM CL A38,300$461.9K0.1%+38,300NewHistory
SCCOSouthern Copper CorpStock4,242$457.0K0.1%−2,158−33.7%ReducedHistory
STLDSteel Dynamics IncCOM3,413$442.0K0.1%+2,900+565.3%AddedHistory
AHRTAH Realty Trust, Inc.COM39,500$438.1K0.1%00.0%UnchangedHistory
HRMYHarmony Biosciences Holdings, Inc.COM14,100$425.4K0.1%+14,100NewHistory
LADRLadder Capital CorpCL A36,600$413.2K0.1%+36,600NewHistory
GEHCGE HealthCare Technologies Inc.Stock5,300$413.0K0.1%+300+6.0%AddedHistory
MSAMSA Safety IncCOM2,100$394.1K0.1%+2,100NewHistory
CCitigroup IncStock6,100$387.1K0.1%+6,100NewHistory
CORCencora, Inc.Stock1,700$383.0K0.1%+100+6.3%AddedHistory
ARWArrow Electronics, Inc.COM3,126$377.5K0.1%−500−13.8%ReducedHistory
ANDEAndersons, Inc.COM7,500$372.0K0.1%+7,480+37,400.0%AddedHistory
HOLXHologic IncCOM5,000$371.3K0.1%+300+6.4%AddedHistory
EXEExpand Energy CorpCOM4,209$345.9K0.1%+123+3.0%AddedHistory
OVVOvintiv Inc.COM7,031$329.5K0.1%+6,521+1,278.6%AddedHistory
BANRBanner CorpCOM NEW6,500$322.7K0.1%+6,500NewHistory
ASCArdmore Shipping CorpCOM14,000$315.4K0.1%+14,000NewHistory
ADMArcher-Daniels-Midland CoStock4,700$284.1K0.1%−1,400−23.0%ReducedHistory
SNCYSun Country Airlines Holdings, LLCCOM21,700$272.6K0.1%+21,700NewHistory
PFBCPreferred BankCOM NEW3,300$249.1K0.1%+3,300NewHistory
HIGHartford Insurance Group, Inc.Stock2,412$242.5K0.1%+1,904+374.8%AddedHistory
GPORGulfport Energy CorpCOMMON SHARES1,600$241.6K0.1%−34,000−95.5%ReducedHistory
STCStewart Information Services CorpCOM3,800$235.9K0.1%+3,800NewHistory
DCOMDime Commercial Bancshares, Inc.COM11,500$234.6K0.1%+11,500NewHistory
PHMPultegroup IncCOM2,111$232.4K0.1%+2+0.1%AddedHistory
COFCapital One Financial CorpStock1,600$221.5K0.1%−2,500−61.0%ReducedHistory
UHTUniversal Health Realty Income TrustSH BEN INT5,400$211.4K0.1%00.0%UnchangedHistory
CRUSCirrus Logic, Inc.Stock1,608$205.3K0.1%−404−20.1%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS4,133$204.3K0.1%−6,505−61.1%ReducedHistory
LDOSLeidos Holdings, Inc.COM1,400$204.2K0.1%−409−22.6%ReducedHistory
STBAS&T Bancorp IncCOM6,000$200.3K0.1%+6,000NewHistory
OCFCOceanfirst Financial CorpCOM10,800$171.6K<0.1%+10,800NewHistory
RGPResources Connection, Inc.COM15,300$168.9K<0.1%+15,300NewHistory

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