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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
HSIIHeidrick & Struggles International IncCOM26,733$1.04M0.1%+26,733NewHistory
LADRLadder Capital CorpCL A91,100$1.06M0.1%+54,500+148.9%AddedHistory
VTLEVital Energy, Inc.COM39,545$1.06M0.1%+180.0%AddedHistory
BACBank of America CorpStock26,900$1.07M0.1%+800+3.1%AddedHistory
CVXChevron CorpStock7,301$1.08M0.1%+1,301+21.7%AddedHistory
MRKMerck & Co., Inc.Stock9,592$1.09M0.1%+9,592NewHistory
ATSGAir Transport Services Group, Inc.COM67,300$1.09M0.1%+67,300NewHistory
AZNAstraZeneca PLCSPONSORED ADR14,059$1.10M0.1%+14,059NewHistory
SHELShell plcADR16,819$1.11M0.1%+16,819NewHistory
STBAS&T Bancorp IncCOM26,500$1.11M0.1%+20,500+341.7%AddedHistory
CATCaterpillar IncStock2,913$1.14M0.1%+2,913NewHistory
SYKStryker CorpStock3,168$1.14M0.1%+3,168NewHistory
GOOGLAlphabet Inc.Stock7,000$1.16M0.1%+800+12.9%AddedHistory
UHTUniversal Health Realty Income TrustSH BEN INT25,500$1.17M0.1%+20,100+372.2%AddedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK28,215$1.26M0.1%+11,209+65.9%AddedHistory
RBCAARepublic Bancorp IncCL A19,684$1.29M0.1%+84+0.4%AddedHistory
USNAUsana Health Sciences IncCOM34,000$1.29M0.1%+12,700+59.6%AddedHistory
CASYCaseys General Stores IncCOM3,450$1.30M0.1%+3,450NewHistory
KDPKeurig Dr Pepper Inc.COM34,681$1.30M0.1%+34,681NewHistory
MFICMidCap Financial Investment CorpCOM NEW100,399$1.34M0.1%+100,399NewHistory
GRNTGranite Ridge Resources, Inc.COM229,168$1.36M0.1%+102,462+80.9%AddedHistory
CATYCathay General BancorpCOM32,693$1.40M0.2%+17,742+118.7%AddedHistory
WELLWelltower Inc.REIT11,148$1.43M0.2%+11,148NewHistory
ORLYO Reilly Automotive IncStock1,248$1.44M0.2%+1,248NewHistory
GLPIGaming & Leisure Properties, Inc.COM28,858$1.48M0.2%+28,858NewHistory
BBDCBarings BDC, Inc.COM153,629$1.51M0.2%+153,629NewHistory
MCKMcKesson CorpStock3,109$1.54M0.2%+3,109NewHistory
OECOrion S.A.COM86,700$1.54M0.2%+54,000+165.1%AddedHistory
VCTRVictory Capital Holdings, Inc.COM CL A28,128$1.56M0.2%−66,600−70.3%ReducedHistory
NMFCNew Mountain Finance CorpCOM132,764$1.59M0.2%+132,764NewHistory
iShares Tr46436E7180-3 MTH TREASURY15,817$1.59M0.2%+15,817New–
OHIOmega Healthcare Investors IncCOM39,156$1.59M0.2%+39,156NewHistory
SIGASiga Technologies IncCOM239,190$1.61M0.2%+900.0%AddedHistory
LGIHLGI Homes, Inc.COM13,800$1.64M0.2%+2,700+24.3%AddedHistory
BANFBancfirst CorpCOM15,700$1.65M0.2%+15,700NewHistory
VZVerizon Communications IncStock36,953$1.66M0.2%+15,053+68.7%AddedHistory
TAT&T Inc.Stock77,137$1.70M0.2%+77,137NewHistory
PSECProspect Capital CorpCOM317,236$1.70M0.2%+317,236NewHistory
BNBROOKFIELD CorpCL A LTD VT SH32,179$1.71M0.2%+32,179NewHistory
IRMIron Mountain IncCOM14,505$1.72M0.2%+14,505NewHistory
REPXRiley Exploration Permian, Inc.COM66,110$1.75M0.2%+23,410+54.8%AddedHistory
ISRGIntuitive Surgical IncCOM NEW3,849$1.89M0.2%+3,849NewHistory
SLRCSLR Investment Corp.COM126,912$1.91M0.2%+126,912NewHistory
AMCXAMC Global Media Inc.CL A225,200$1.96M0.2%00.0%UnchangedHistory
WSBCWesbanco IncCOM67,300$2.00M0.2%+50,000+289.0%AddedHistory
WMKWeis Markets IncCOM29,500$2.03M0.2%+9,500+47.5%AddedHistory
HRMYHarmony Biosciences Holdings, Inc.COM51,500$2.06M0.2%+37,400+265.2%AddedHistory
URIUnited Rentals, Inc.COM2,572$2.08M0.2%+2,572NewHistory
OFGOfg BancorpCOM47,200$2.12M0.2%+14,300+43.5%AddedHistory
LTCLTC Properties IncREIT59,200$2.17M0.2%+59,200NewHistory
CUBICustomers Bancorp, Inc.COM47,044$2.19M0.2%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF21,606$2.19M0.2%+21,606New–
HOVHovnanian Enterprises IncCL A NEW10,809$2.21M0.2%−10,697−49.7%ReducedHistory
AMATApplied Materials IncStock11,303$2.28M0.2%+11,303NewHistory
DHIHorton D R IncCOM12,232$2.33M0.3%+12,232NewHistory
UNPUnion Pacific CorpStock9,732$2.40M0.3%+9,732NewHistory
NAVINavient CorpCOM154,700$2.41M0.3%+13,400+9.5%AddedHistory
SAHSonic Automotive IncCL A41,243$2.41M0.3%−6,857−14.3%ReducedHistory
NVONovo Nordisk A SADR20,323$2.42M0.3%+20,323NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR14,268$2.48M0.3%+14,268NewHistory
NVSNovartis AGADR21,695$2.50M0.3%+21,695NewHistory
GICGlobal Industrial CoCOM74,300$2.52M0.3%+17,178+30.1%AddedHistory
GSBDGoldman Sachs BDC, Inc.SHS183,650$2.53M0.3%+183,650NewHistory
BANRBanner CorpCOM NEW42,600$2.54M0.3%+36,100+555.4%AddedHistory
CGBDCarlyle Secured Lending, Inc.COM150,931$2.56M0.3%+150,931NewHistory
OCSLOaktree Specialty Lending CorpCOM158,174$2.58M0.3%+158,174NewHistory
AEMAgnico Eagle Mines LtdStock34,131$2.75M0.3%+34,131NewHistory
SHOEShoe Station Group IncCOM66,630$2.92M0.3%+66,630NewHistory
BUSEFirst Busey CorpCOM NEW117,900$3.07M0.3%+62,500+112.8%AddedHistory
EFSCEnterprise Financial Services CorpCOM60,186$3.09M0.3%+60,186NewHistory
KKRKKR & Co. Inc.COM24,019$3.14M0.3%+24,019NewHistory
CSWCCapital Southwest CorpCOM124,653$3.15M0.3%+124,653NewHistory
CASHPathward Financial, Inc.COM48,370$3.19M0.3%+48,370NewHistory
SBSafe Bulkers, Inc.COM616,569$3.19M0.3%+198,269+47.4%AddedHistory
PBFPBF Energy Inc.CL A106,963$3.31M0.4%00.0%UnchangedHistory
PRDOPerdoceo Education CorpCOM151,200$3.36M0.4%00.0%UnchangedHistory
CCAPCrescent Capital BDC, Inc.COM182,928$3.38M0.4%+182,928NewHistory
MCDMcDonalds CorpStock11,293$3.44M0.4%+11,293NewHistory
CCSIConsensus Cloud Solutions, Inc.COM149,758$3.53M0.4%+88,558+144.7%AddedHistory
PGProcter & Gamble CoStock20,429$3.54M0.4%+20,429NewHistory
MAMastercard IncStock7,306$3.61M0.4%+7,306NewHistory
ULHUniversal Logistics Holdings, Inc.COM83,831$3.61M0.4%00.0%UnchangedHistory
QCRHQCR Holdings IncCOM48,978$3.63M0.4%+34,978+249.8%AddedHistory
CVICVR Energy IncCOM159,162$3.67M0.4%00.0%UnchangedHistory
ARCHArch Resources, Inc.CL A27,500$3.80M0.4%+6,900+33.5%AddedHistory
VSTVistra Corp.Stock32,497$3.85M0.4%+32,497NewHistory
BTUPeabody Energy CorpCOM147,782$3.92M0.4%+9,335+6.7%AddedHistory
TSLATesla, Inc.Stock15,092$3.95M0.4%+15,092NewHistory
HOPEHope Bancorp IncCOM314,800$3.95M0.4%−35,600−10.2%ReducedHistory
COPConocoPhillipsStock37,947$4.00M0.4%+37,947NewHistory
JPMJPMorgan Chase & CoStock18,970$4.00M0.4%+12,970+216.2%AddedHistory
TGTTarget CorpStock25,874$4.03M0.4%+25,874NewHistory
GRBKGreen Brick Partners, Inc.COM50,200$4.19M0.5%+22,800+83.2%AddedHistory
SDSandridge Energy IncCOM NEW345,694$4.23M0.5%+52,894+18.1%AddedHistory
THCTenet Healthcare CorpCOM NEW25,586$4.25M0.5%+25,586NewHistory
MARMarriott International IncStock17,491$4.35M0.5%+17,491NewHistory
BLDRBuilders FirstSource, Inc.Stock22,496$4.36M0.5%+22,496NewHistory
PFSIPennyMac Financial Services, Inc.COM38,800$4.42M0.5%−29,000−42.8%ReducedHistory
TRIThomson Reuters CorpCOM NO PAR25,955$4.43M0.5%+25,955NewHistory
TWITitan International IncCOM545,427$4.43M0.5%+268,540+97.0%AddedHistory

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