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Livermore
Livermore
ZHEN

Denali Advisors LLC

SEC CIK
0001142941
Latest filing
Aug 10, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 4, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
271
0 vs. Q3 2024
Portfolio value
$954.0M
+$23.3M (+2.5%) vs. Q3 2024
Filed
Feb 4, 2025
SEC
Holdings of Denali Advisors LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock97,617$41.1M4.3%−548−0.6%ReducedHistory
AAPLApple Inc.Stock160,669$40.2M4.2%+9,985+6.6%AddedHistory
NVDANVIDIA CorpStock289,265$38.8M4.1%−1,231−0.4%ReducedHistory
AMZNAmazon Com IncStock135,656$29.8M3.1%+13,075+10.7%AddedHistory
GOOGAlphabet Inc.Stock116,963$22.3M2.3%−933−0.8%ReducedHistory
METAMeta Platforms, Inc.Stock33,083$19.4M2.0%−213−0.6%ReducedHistory
AVGOBroadcom Inc.Stock61,406$14.2M1.5%+7,825+14.6%AddedHistory
ARCCAres Capital CorpCEF595,041$13.0M1.4%−28,529−4.6%ReducedHistory
TSLATesla, Inc.Stock31,114$12.6M1.3%+16,022+106.2%AddedHistory
NFLXNetflix IncStock13,181$11.7M1.2%−67−0.5%ReducedHistory
LLYEli Lilly & CoStock13,688$10.6M1.1%−1,865−12.0%ReducedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK321,376$10.4M1.1%−16,706−4.9%ReducedHistory
COSTCostco Wholesale CorpStock11,248$10.3M1.1%−80−0.7%ReducedHistory
OBDCBlue Owl Capital CorpCOM663,104$10.0M1.1%−40,690−5.8%ReducedHistory
WMTWalmart Inc.Stock105,309$9.51M1.0%+6,906+7.0%AddedHistory
MAINMain Street Capital CORPCEF160,583$9.41M1.0%−7,733−4.6%ReducedHistory
HDHome Depot, Inc.Stock22,866$8.89M0.9%−68−0.3%ReducedHistory
NOWServiceNow, Inc.Stock8,046$8.53M0.9%−47−0.6%ReducedHistory
KKRKKR & Co. Inc.COM55,681$8.24M0.9%+31,662+131.8%AddedHistory
GBDCGolub Capital BDC, Inc.COM541,003$8.20M0.9%−48,646−8.2%ReducedHistory
TAT&T Inc.Stock355,227$8.09M0.8%+278,090+360.5%AddedHistory
TGNATegna IncCOM410,172$7.50M0.8%−108,402−20.9%ReducedHistory
SNEXStoneX Group Inc.COM74,634$7.31M0.8%−12,907−14.7%ReducedHistory
CNXNPC Connection IncCOM104,900$7.27M0.8%+7,800+8.0%AddedHistory
BKEBuckle IncCOM142,228$7.23M0.8%−14,700−9.4%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP148,388$7.15M0.7%+343+0.2%Added–
HTGCHercules Capital, Inc.COM349,500$7.02M0.7%−9,080−2.5%ReducedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW189,415$6.92M0.7%+17,600+10.2%AddedHistory
EFSCEnterprise Financial Services CorpCOM121,992$6.88M0.7%+61,806+102.7%AddedHistory
CATYCathay General BancorpCOM143,727$6.84M0.7%+111,034+339.6%AddedHistory
VSTVistra Corp.Stock49,522$6.83M0.7%+17,025+52.4%AddedHistory
HPKHighPeak Energy, Inc.COM457,829$6.73M0.7%+39,783+9.5%AddedHistory
FRMEFirst Merchants CorpCOM168,500$6.72M0.7%−14,800−8.1%ReducedHistory
MAMastercard IncStock12,754$6.72M0.7%+5,448+74.6%AddedHistory
FFBCFirst Financial BancorpCOM249,700$6.71M0.7%−20,700−7.7%ReducedHistory
MBINMerchants BancorpCOM182,606$6.66M0.7%+27,817+18.0%AddedHistory
SRCE1st Source CorpCOM114,000$6.66M0.7%−2,500−2.1%ReducedHistory
NNINelnet IncCL A62,010$6.62M0.7%−1,800−2.8%ReducedHistory
RUSHARush Enterprises IncCL A119,465$6.54M0.7%−21,020−15.0%ReducedHistory
CMRECostamare Inc.SHS508,195$6.53M0.7%+8,300+1.7%AddedHistory
IMKTAIngles Markets IncCL A100,708$6.49M0.7%+3,400+3.5%AddedHistory
FSKFS KKR Capital CorpCOM298,518$6.48M0.7%−32,291−9.8%ReducedHistory
ANETArista Networks, Inc.Stock58,556$6.47M0.7%00.0%UnchangedConverted for a 4-for-1 splitHistory
NMIHNMI Holdings, Inc.COM175,718$6.46M0.7%+168,818+2,446.6%AddedHistory
GEFGreif, IncCL A105,221$6.43M0.7%−10,400−9.0%ReducedHistory
FIZZNational Beverage CorpCOM149,620$6.38M0.7%+2,588+1.8%AddedHistory
IBOCInternational Bancshares CorpCOM101,016$6.38M0.7%+96,321+2,051.6%AddedHistory
ACTEnact Holdings, Inc.COM194,012$6.28M0.7%−17,254−8.2%ReducedHistory
INVAInnoviva, Inc.COM354,324$6.15M0.6%−26,078−6.9%ReducedHistory
FORForestar Group Inc.COM237,161$6.15M0.6%+4,601+2.0%AddedHistory
XOMExxonMobil Holdings CorpCOM55,911$6.01M0.6%−14,156−20.2%ReducedHistory
BXCBlueLinx Holdings Inc.COM NEW58,618$5.99M0.6%−2,625−4.3%ReducedHistory
PANWPalo Alto Networks IncStock32,800$5.97M0.6%−186−0.6%ReducedConverted for a 2-for-1 splitHistory
JXNJackson Financial Inc.COM CL A68,129$5.93M0.6%−13,191−16.2%ReducedHistory
ALXAlexanders IncCOM29,315$5.87M0.6%+2,502+9.3%AddedHistory
Golden Ocean Group LtdG39637205SHS NEW620,490$5.56M0.6%+133,200+27.3%Added–
SAHSonic Automotive IncCL A87,100$5.52M0.6%+45,857+111.2%AddedHistory
FLNGFlex LNG Ltd.SHS236,900$5.43M0.6%+39,100+19.8%AddedHistory
PRDOPerdoceo Education CorpCOM203,100$5.38M0.6%+51,900+34.3%AddedHistory
INTUIntuit Inc.Stock8,473$5.33M0.6%−19−0.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock11,710$5.31M0.6%+500+4.5%AddedHistory
DFHDream Finders Homes, Inc.COM CL A225,858$5.26M0.6%+7,616+3.5%AddedHistory
LNGCheniere Energy, Inc.COM NEW24,251$5.21M0.5%−1,549−6.0%ReducedHistory
QCRHQCR Holdings IncCOM64,199$5.18M0.5%+15,221+31.1%AddedHistory
BWXTBWX Technologies, Inc.COM44,489$4.96M0.5%−31−0.1%ReducedHistory
WMWaste Management IncStock24,375$4.92M0.5%+173+0.7%AddedHistory
CCSIConsensus Cloud Solutions, Inc.COM204,932$4.89M0.5%+55,174+36.8%AddedHistory
ORCLOracle CorpStock29,112$4.85M0.5%+150+0.5%AddedHistory
AMRAlpha Metallurgical Resources, Inc.COM23,602$4.72M0.5%−200−0.8%ReducedHistory
MOVMovado Group IncCOM236,908$4.66M0.5%−4,084−1.7%ReducedHistory
GNWGenworth Financial IncCOM SHS662,500$4.63M0.5%−28,200−4.1%ReducedHistory
WORWorthington Enterprises, Inc.COM114,700$4.60M0.5%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock50,049$4.56M0.5%+2,404+5.0%AddedHistory
JPMJPMorgan Chase & CoStock18,570$4.45M0.5%−400−2.1%ReducedHistory
TSLXSixth Street Specialty Lending, Inc.COM207,976$4.43M0.5%−12,916−5.8%ReducedHistory
ATKRAtkore Inc.COM53,000$4.42M0.5%−1,600−2.9%ReducedHistory
TRIThomson Reuters CorpCOM NO PAR27,515$4.42M0.5%+1,560+6.0%AddedHistory
SMSM Energy CoCOM112,551$4.36M0.5%+112,551NewHistory
BFHBread Financial Holdings, Inc.COM70,032$4.28M0.4%+56,483+416.9%AddedHistory
ULHUniversal Logistics Holdings, Inc.COM92,249$4.24M0.4%+8,418+10.0%AddedHistory
WSBCWesbanco IncCOM130,200$4.24M0.4%+62,900+93.5%AddedHistory
THCTenet Healthcare CorpCOM NEW33,515$4.23M0.4%+7,929+31.0%AddedHistory
TCOMTrip.com Group LtdADS59,688$4.10M0.4%+59,688NewHistory
AEMAgnico Eagle Mines LtdStock51,618$4.04M0.4%+17,487+51.2%AddedHistory
SDSandridge Energy IncCOM NEW334,983$3.92M0.4%−10,711−3.1%ReducedHistory
CAHCardinal Health IncStock33,040$3.91M0.4%+33,040NewHistory
VVisa Inc.Stock12,325$3.90M0.4%−14,524−54.1%ReducedHistory
MOAltria Group, Inc.Stock73,610$3.85M0.4%+73,610NewHistory
ERICEricsson LM Telephone CoADR B SEK 10459,679$3.71M0.4%+459,679NewHistory
HRMYHarmony Biosciences Holdings, Inc.COM104,314$3.59M0.4%+52,814+102.6%AddedHistory
CASHPathward Financial, Inc.COM48,370$3.56M0.4%00.0%UnchangedHistory
CCAPCrescent Capital BDC, Inc.COM183,783$3.53M0.4%+855+0.5%AddedHistory
BLDRBuilders FirstSource, Inc.Stock22,335$3.19M0.3%−161−0.7%ReducedHistory
BTUPeabody Energy CorpCOM151,111$3.16M0.3%+3,329+2.3%AddedHistory
COPConocoPhillipsStock31,185$3.09M0.3%−6,762−17.8%ReducedHistory
EVREvercore Inc.CLASS A11,074$3.07M0.3%+11,074NewHistory
SHOEShoe Station Group IncCOM91,800$3.04M0.3%+25,170+37.8%AddedHistory
MCDMcDonalds CorpStock10,460$3.03M0.3%−833−7.4%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF30,901$2.99M0.3%+9,295+43.0%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR14,764$2.92M0.3%+496+3.5%AddedHistory

Sold out since Q3 2024 (45)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Denali Advisors LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
NMRKNewmark Group, Inc.CL A502,592$7.81M0.8%History
GDGeneral Dynamics CorpStock20,348$6.15M0.7%History
CNOCNO Financial Group, Inc.COM165,600$5.81M0.6%History
PFSIPennyMac Financial Services, Inc.COM38,800$4.42M0.5%History
TGTTarget CorpStock25,874$4.03M0.4%History
HOPEHope Bancorp IncCOM314,800$3.95M0.4%History
ARCHArch Resources, Inc.CL A27,500$3.80M0.4%History
CVICVR Energy IncCOM159,162$3.67M0.4%History
CUBICustomers Bancorp, Inc.COM47,044$2.19M0.2%History
OFGOfg BancorpCOM47,200$2.12M0.2%History
LGIHLGI Homes, Inc.COM13,800$1.64M0.2%History
OECOrion S.A.COM86,700$1.54M0.2%History
USNAUsana Health Sciences IncCOM34,000$1.29M0.1%History
STBAS&T Bancorp IncCOM26,500$1.11M0.1%History
ATSGAir Transport Services Group, Inc.COM67,300$1.09M0.1%History
HSIIHeidrick & Struggles International IncCOM26,733$1.04M0.1%History
HTHHilltop Holdings Inc.COM29,500$948.7K0.1%History
KLACKLA CorpCOM NEW1,220$944.8K0.1%History
PFCPremier Financial CorpCOM38,900$913.4K0.1%History
MELIMercadolibre IncCOM431$884.4K0.1%History
FMXMexican Economic Development IncSPON ADR UNITS7,374$727.9K0.1%History
GTYGetty Realty CorpCOM21,300$677.6K0.1%History
CIGEnergy Co of Minas GeraisSP ADR N-V PFD326,193$672.0K0.1%History
SEMSelect Medical Holdings CorpCOM18,651$650.4K0.1%History
LEUCentrus Energy CorpStock11,846$649.8K0.1%History
BGBunge Global SACOM SHS5,412$523.0K0.1%History
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR48,229$522.8K0.1%History
HOLXHologic IncCOM6,200$505.1K0.1%History
CNQCanadian Natural Resources LtdCOM14,971$497.2K0.1%History
KELYAKelly Services IncCL A23,000$492.4K0.1%History
LIILennox International IncCOM800$483.4K0.1%History
HIGHartford Insurance Group, Inc.Stock4,012$471.9K0.1%History
ARWArrow Electronics, Inc.COM3,412$453.2K<0.1%History
JOUTJohnson Outdoors IncCL A12,327$446.2K<0.1%History
AHRTAH Realty Trust, Inc.COM39,500$427.8K<0.1%History
ASMLASML Holding NVADR498$415.0K<0.1%History
METMetlife IncStock4,900$404.2K<0.1%History
GSKGSK plcADR9,543$390.1K<0.1%History
CORCencora, Inc.Stock1,700$382.6K<0.1%History
SMPStandard Motor Products, Inc.Stock10,000$332.0K<0.1%History
OVVOvintiv Inc.COM8,547$327.4K<0.1%History
HVTHaverty Furniture Companies IncCOM11,300$310.4K<0.1%History
SIGSignet Jewelers LtdSHS2,900$299.1K<0.1%History
SWKSSkyworks Solutions, Inc.Stock2,800$276.6K<0.1%History
SNCYSun Country Airlines Holdings, LLCCOM21,700$243.3K<0.1%History