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Livermore
Livermore
ZHEN

Denali Advisors LLC

SEC CIK
0001142941
Latest filing
Aug 10, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
271
+96 vs. Q2 2024
Portfolio value
$930.7M
+$565.2M (+154.7%) vs. Q2 2024
Filed
Nov 13, 2024
SEC
Holdings of Denali Advisors LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock98,165$42.2M4.5%+98,165NewHistory
NVDANVIDIA CorpStock290,496$35.3M3.8%+290,496NewHistory
AAPLApple Inc.Stock150,684$35.1M3.8%+150,684NewHistory
AMZNAmazon Com IncStock122,581$22.8M2.5%+122,581NewHistory
GOOGAlphabet Inc.Stock117,896$19.7M2.1%+117,896NewHistory
METAMeta Platforms, Inc.Stock33,296$19.1M2.0%+33,296NewHistory
LLYEli Lilly & CoStock15,553$13.8M1.5%+15,553NewHistory
ARCCAres Capital CorpCEF623,570$13.1M1.4%+623,570NewHistory
OBDCBlue Owl Capital CorpCOM703,794$10.3M1.1%+703,794NewHistory
COSTCostco Wholesale CorpStock11,328$10.0M1.1%+11,328NewHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK338,082$9.90M1.1%+338,082NewHistory
NFLXNetflix IncStock13,248$9.40M1.0%+13,248NewHistory
HDHome Depot, Inc.Stock22,934$9.29M1.0%+22,934NewHistory
AVGOBroadcom Inc.Stock53,581$9.24M1.0%+53,581NewHistory
GBDCGolub Capital BDC, Inc.COM589,649$8.91M1.0%+589,649NewHistory
MAINMain Street Capital CORPCEF168,316$8.44M0.9%+168,316NewHistory
XOMExxonMobil Holdings CorpCOM70,067$8.21M0.9%+60,267+615.0%AddedHistory
TGNATegna IncCOM518,574$8.18M0.9%+460,168+787.9%AddedHistory
WMTWalmart Inc.Stock98,403$7.95M0.9%+98,403NewHistory
DFHDream Finders Homes, Inc.COM CL A218,242$7.90M0.8%+77,833+55.4%AddedHistory
SLVMSylvamo CorpCOMMON STOCK91,800$7.88M0.8%−400−0.4%ReducedHistory
CMRECostamare Inc.SHS499,895$7.86M0.8%+69,400+16.1%AddedHistory
NMRKNewmark Group, Inc.CL A502,592$7.81M0.8%−151,237−23.1%ReducedHistory
ACTEnact Holdings, Inc.COM211,266$7.68M0.8%−16,200−7.1%ReducedHistory
FORForestar Group Inc.COM232,560$7.53M0.8%+90,833+64.1%AddedHistory
RUSHARush Enterprises IncCL A140,485$7.42M0.8%−8,300−5.6%ReducedHistory
JXNJackson Financial Inc.COM CL A81,320$7.42M0.8%−12,280−13.1%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR344,000$7.41M0.8%−32,000−8.5%ReducedHistory
VVisa Inc.Stock26,849$7.38M0.8%+26,849NewHistory
INVAInnoviva, Inc.COM380,402$7.35M0.8%−59,384−13.5%ReducedHistory
CNXNPC Connection IncCOM97,100$7.32M0.8%+10,900+12.6%AddedHistory
IMKTAIngles Markets IncCL A97,308$7.26M0.8%+5,206+5.7%AddedHistory
GEFGreif, IncCL A115,621$7.24M0.8%+10,108+9.6%AddedHistory
NOWServiceNow, Inc.Stock8,093$7.24M0.8%+8,093NewHistory
NNINelnet IncCL A63,810$7.23M0.8%−700−1.1%ReducedHistory
SNEXStoneX Group Inc.COM87,541$7.17M0.8%+46,041+110.9%AddedHistory
HTGCHercules Capital, Inc.COM358,580$7.04M0.8%+358,580NewHistory
PEPPepsiCo IncStock41,074$6.98M0.8%+41,074NewHistory
Alps ETF Tr00162Q452ALERIAN MLP148,045$6.98M0.7%+148,045New–
SRCE1st Source CorpCOM116,500$6.98M0.7%+11,400+10.8%AddedHistory
MBINMerchants BancorpCOM154,789$6.96M0.7%+25,565+19.8%AddedHistory
FIZZNational Beverage CorpCOM147,032$6.90M0.7%+31,932+27.7%AddedHistory
BKEBuckle IncCOM156,928$6.90M0.7%00.0%UnchangedHistory
FFBCFirst Financial BancorpCOM270,400$6.82M0.7%−32,300−10.7%ReducedHistory
FRMEFirst Merchants CorpCOM183,300$6.82M0.7%−20,877−10.2%ReducedHistory
FSKFS KKR Capital CorpCOM330,809$6.53M0.7%+330,809NewHistory
Golden Ocean Group LtdG39637205SHS NEW487,290$6.52M0.7%+48,700+11.1%Added–
ALXAlexanders IncCOM26,813$6.50M0.7%+7,313+37.5%AddedHistory
BXCBlueLinx Holdings Inc.COM NEW61,243$6.46M0.7%−5,592−8.4%ReducedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW171,815$6.34M0.7%+25,400+17.3%AddedHistory
GDGeneral Dynamics CorpStock20,348$6.15M0.7%+18,748+1,171.8%AddedHistory
CNOCNO Financial Group, Inc.COM165,600$5.81M0.6%−65,400−28.3%ReducedHistory
HPKHighPeak Energy, Inc.COM418,046$5.80M0.6%+98,246+30.7%AddedHistory
ANETArista Networks, Inc.COM14,702$5.64M0.6%+14,702NewHistory
PANWPalo Alto Networks IncStock16,493$5.64M0.6%+16,493NewHistory
AMRAlpha Metallurgical Resources, Inc.COM23,802$5.62M0.6%+14,600+158.7%AddedHistory
SCCOSouthern Copper CorpStock47,645$5.51M0.6%+43,403+1,023.2%AddedHistory
INTUIntuit Inc.Stock8,492$5.27M0.6%+8,492NewHistory
BRK.BBerkshire Hathaway IncStock11,210$5.16M0.6%+8,010+250.3%AddedHistory
TTEKTetra Tech IncCOM108,932$5.14M0.6%+108,932NewHistory
FLNGFlex LNG Ltd.SHS197,800$5.03M0.5%+39,400+24.9%AddedHistory
WMWaste Management IncStock24,202$5.02M0.5%+24,202NewHistory
ORCLOracle CorpStock28,962$4.94M0.5%+28,962NewHistory
BWXTBWX Technologies, Inc.COM44,520$4.84M0.5%+44,520NewHistory
WORWorthington Enterprises, Inc.COM114,700$4.75M0.5%+2,900+2.6%AddedHistory
STLDSteel Dynamics IncCOM37,653$4.75M0.5%+34,240+1,003.2%AddedHistory
GNWGenworth Financial IncCOM SHS690,700$4.73M0.5%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW25,800$4.64M0.5%+20,800+416.0%AddedHistory
ATKRAtkore Inc.COM54,600$4.63M0.5%+54,600NewHistory
TSLXSixth Street Specialty Lending, Inc.COM220,892$4.53M0.5%+220,892NewHistory
MOVMovado Group IncCOM240,992$4.48M0.5%+47,192+24.4%AddedHistory
TWITitan International IncCOM545,427$4.43M0.5%+268,540+97.0%AddedHistory
TRIThomson Reuters CorpCOM NO PAR25,955$4.43M0.5%+25,955NewHistory
PFSIPennyMac Financial Services, Inc.COM38,800$4.42M0.5%−29,000−42.8%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock22,496$4.36M0.5%+22,496NewHistory
MARMarriott International IncStock17,491$4.35M0.5%+17,491NewHistory
THCTenet Healthcare CorpCOM NEW25,586$4.25M0.5%+25,586NewHistory
SDSandridge Energy IncCOM NEW345,694$4.23M0.5%+52,894+18.1%AddedHistory
GRBKGreen Brick Partners, Inc.COM50,200$4.19M0.5%+22,800+83.2%AddedHistory
TGTTarget CorpStock25,874$4.03M0.4%+25,874NewHistory
JPMJPMorgan Chase & CoStock18,970$4.00M0.4%+12,970+216.2%AddedHistory
COPConocoPhillipsStock37,947$4.00M0.4%+37,947NewHistory
HOPEHope Bancorp IncCOM314,800$3.95M0.4%−35,600−10.2%ReducedHistory
TSLATesla, Inc.Stock15,092$3.95M0.4%+15,092NewHistory
BTUPeabody Energy CorpCOM147,782$3.92M0.4%+9,335+6.7%AddedHistory
VSTVistra Corp.Stock32,497$3.85M0.4%+32,497NewHistory
ARCHArch Resources, Inc.CL A27,500$3.80M0.4%+6,900+33.5%AddedHistory
CVICVR Energy IncCOM159,162$3.67M0.4%00.0%UnchangedHistory
QCRHQCR Holdings IncCOM48,978$3.63M0.4%+34,978+249.8%AddedHistory
ULHUniversal Logistics Holdings, Inc.COM83,831$3.61M0.4%00.0%UnchangedHistory
MAMastercard IncStock7,306$3.61M0.4%+7,306NewHistory
PGProcter & Gamble CoStock20,429$3.54M0.4%+20,429NewHistory
CCSIConsensus Cloud Solutions, Inc.COM149,758$3.53M0.4%+88,558+144.7%AddedHistory
MCDMcDonalds CorpStock11,293$3.44M0.4%+11,293NewHistory
CCAPCrescent Capital BDC, Inc.COM182,928$3.38M0.4%+182,928NewHistory
PRDOPerdoceo Education CorpCOM151,200$3.36M0.4%00.0%UnchangedHistory
PBFPBF Energy Inc.CL A106,963$3.31M0.4%00.0%UnchangedHistory
SBSafe Bulkers, Inc.COM616,569$3.19M0.3%+198,269+47.4%AddedHistory
CASHPathward Financial, Inc.COM48,370$3.19M0.3%+48,370NewHistory
CSWCCapital Southwest CorpCOM124,653$3.15M0.3%+124,653NewHistory

Sold out since Q2 2024 (36)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Denali Advisors LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
CCSCentury Communities, Inc.COM81,915$6.69M1.8%History
DDSDillard's, Inc.CL A13,009$5.73M1.6%History
GHCGraham Holdings CoCOM CL B7,300$5.11M1.4%History
RYZRyerson Holding CorpCOM213,807$4.17M1.1%History
SBOWSilverbow Resources, Inc.COM103,600$3.92M1.1%History
AAMIAcadian Asset Management Inc.COM160,000$3.55M1.0%History
WSFSWSFS Financial CorpCOM73,100$3.44M0.9%History
HWCHancock Whitney CorpCOM63,500$3.04M0.8%History
HTLFHeartland Financial USA IncCOM62,300$2.77M0.8%History
AESIAtlas Energy Solutions Inc.COM NEW107,835$2.15M0.6%History
GTNGray Media, IncCOM357,019$1.86M0.5%History
DNOWDNOW Inc.COM130,100$1.79M0.5%History
THTarget Hospitality Corp.COM185,500$1.62M0.4%History
VGRVector Group LtdCOM128,900$1.36M0.4%History
AMKRAmkor Technology, Inc.COM29,926$1.20M0.3%History
MATXMatson, Inc.COM8,157$1.07M0.3%History
PFSProvident Financial Services IncCOM69,500$997.3K0.3%History
PFGPrincipal Financial Group IncCOM10,748$843.2K0.2%History
BKUBankUnited, Inc.COM27,300$799.1K0.2%History
MEDMedifast IncCOM26,458$577.3K0.2%History
TTECTTEC Holdings, Inc.COM97,293$572.1K0.2%History
AGRAvangrid, Inc.COM14,180$503.8K0.1%History
WYWeyerhaeuser CoCOM NEW17,296$491.0K0.1%History
PAXPatria Investments LtdCOM CL A38,300$461.9K0.1%History
MSAMSA Safety IncCOM2,100$394.1K0.1%History
CCitigroup IncStock6,100$387.1K0.1%History
EXEExpand Energy CorpCOM4,209$345.9K0.1%History
ASCArdmore Shipping CorpCOM14,000$315.4K0.1%History
PFBCPreferred BankCOM NEW3,300$249.1K0.1%History
GPORGulfport Energy CorpCOMMON SHARES1,600$241.6K0.1%History
STCStewart Information Services CorpCOM3,800$235.9K0.1%History
DCOMDime Commercial Bancshares, Inc.COM11,500$234.6K0.1%History
FNFFidelity National Financial, Inc.COM SHS4,133$204.3K0.1%History
LDOSLeidos Holdings, Inc.COM1,400$204.2K0.1%History
OCFCOceanfirst Financial CorpCOM10,800$171.6K<0.1%History
RGPResources Connection, Inc.COM15,300$168.9K<0.1%History