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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
GNWGenworth Financial IncCOM SHS662,500$4.63M0.5%−28,200−4.1%ReducedHistory
MOVMovado Group IncCOM236,908$4.66M0.5%−4,084−1.7%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM23,602$4.72M0.5%−200−0.8%ReducedHistory
ORCLOracle CorpStock29,112$4.85M0.5%+150+0.5%AddedHistory
CCSIConsensus Cloud Solutions, Inc.COM204,932$4.89M0.5%+55,174+36.8%AddedHistory
WMWaste Management IncStock24,375$4.92M0.5%+173+0.7%AddedHistory
BWXTBWX Technologies, Inc.COM44,489$4.96M0.5%−31−0.1%ReducedHistory
QCRHQCR Holdings IncCOM64,199$5.18M0.5%+15,221+31.1%AddedHistory
LNGCheniere Energy, Inc.COM NEW24,251$5.21M0.5%−1,549−6.0%ReducedHistory
DFHDream Finders Homes, Inc.COM CL A225,858$5.26M0.6%+7,616+3.5%AddedHistory
BRK.BBerkshire Hathaway IncStock11,710$5.31M0.6%+500+4.5%AddedHistory
INTUIntuit Inc.Stock8,473$5.33M0.6%−19−0.2%ReducedHistory
PRDOPerdoceo Education CorpCOM203,100$5.38M0.6%+51,900+34.3%AddedHistory
FLNGFlex LNG Ltd.SHS236,900$5.43M0.6%+39,100+19.8%AddedHistory
SAHSonic Automotive IncCL A87,100$5.52M0.6%+45,857+111.2%AddedHistory
Golden Ocean Group LtdG39637205SHS NEW620,490$5.56M0.6%+133,200+27.3%Added–
ALXAlexanders IncCOM29,315$5.87M0.6%+2,502+9.3%AddedHistory
JXNJackson Financial Inc.COM CL A68,129$5.93M0.6%−13,191−16.2%ReducedHistory
PANWPalo Alto Networks IncStock32,800$5.97M0.6%−186−0.6%ReducedConverted for a 2-for-1 splitHistory
BXCBlueLinx Holdings Inc.COM NEW58,618$5.99M0.6%−2,625−4.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM55,911$6.01M0.6%−14,156−20.2%ReducedHistory
FORForestar Group Inc.COM237,161$6.15M0.6%+4,601+2.0%AddedHistory
INVAInnoviva, Inc.COM354,324$6.15M0.6%−26,078−6.9%ReducedHistory
ACTEnact Holdings, Inc.COM194,012$6.28M0.7%−17,254−8.2%ReducedHistory
IBOCInternational Bancshares CorpCOM101,016$6.38M0.7%+96,321+2,051.6%AddedHistory
FIZZNational Beverage CorpCOM149,620$6.38M0.7%+2,588+1.8%AddedHistory
GEFGreif, IncCL A105,221$6.43M0.7%−10,400−9.0%ReducedHistory
NMIHNMI Holdings, Inc.COM175,718$6.46M0.7%+168,818+2,446.6%AddedHistory
ANETArista Networks, Inc.Stock58,556$6.47M0.7%00.0%UnchangedConverted for a 4-for-1 splitHistory
FSKFS KKR Capital CorpCOM298,518$6.48M0.7%−32,291−9.8%ReducedHistory
IMKTAIngles Markets IncCL A100,708$6.49M0.7%+3,400+3.5%AddedHistory
CMRECostamare Inc.SHS508,195$6.53M0.7%+8,300+1.7%AddedHistory
RUSHARush Enterprises IncCL A119,465$6.54M0.7%−21,020−15.0%ReducedHistory
NNINelnet IncCL A62,010$6.62M0.7%−1,800−2.8%ReducedHistory
SRCE1st Source CorpCOM114,000$6.66M0.7%−2,500−2.1%ReducedHistory
MBINMerchants BancorpCOM182,606$6.66M0.7%+27,817+18.0%AddedHistory
FFBCFirst Financial BancorpCOM249,700$6.71M0.7%−20,700−7.7%ReducedHistory
MAMastercard IncStock12,754$6.72M0.7%+5,448+74.6%AddedHistory
FRMEFirst Merchants CorpCOM168,500$6.72M0.7%−14,800−8.1%ReducedHistory
HPKHighPeak Energy, Inc.COM457,829$6.73M0.7%+39,783+9.5%AddedHistory
VSTVistra Corp.Stock49,522$6.83M0.7%+17,025+52.4%AddedHistory
CATYCathay General BancorpCOM143,727$6.84M0.7%+111,034+339.6%AddedHistory
EFSCEnterprise Financial Services CorpCOM121,992$6.88M0.7%+61,806+102.7%AddedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW189,415$6.92M0.7%+17,600+10.2%AddedHistory
HTGCHercules Capital, Inc.COM349,500$7.02M0.7%−9,080−2.5%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP148,388$7.15M0.7%+343+0.2%Added–
BKEBuckle IncCOM142,228$7.23M0.8%−14,700−9.4%ReducedHistory
CNXNPC Connection IncCOM104,900$7.27M0.8%+7,800+8.0%AddedHistory
SNEXStoneX Group Inc.COM74,634$7.31M0.8%−12,907−14.7%ReducedHistory
TGNATegna IncCOM410,172$7.50M0.8%−108,402−20.9%ReducedHistory
TAT&T Inc.Stock355,227$8.09M0.8%+278,090+360.5%AddedHistory
GBDCGolub Capital BDC, Inc.COM541,003$8.20M0.9%−48,646−8.2%ReducedHistory
KKRKKR & Co. Inc.COM55,681$8.24M0.9%+31,662+131.8%AddedHistory
NOWServiceNow, Inc.Stock8,046$8.53M0.9%−47−0.6%ReducedHistory
HDHome Depot, Inc.Stock22,866$8.89M0.9%−68−0.3%ReducedHistory
MAINMain Street Capital CORPCEF160,583$9.41M1.0%−7,733−4.6%ReducedHistory
WMTWalmart Inc.Stock105,309$9.51M1.0%+6,906+7.0%AddedHistory
OBDCBlue Owl Capital CorpCOM663,104$10.0M1.1%−40,690−5.8%ReducedHistory
COSTCostco Wholesale CorpStock11,248$10.3M1.1%−80−0.7%ReducedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK321,376$10.4M1.1%−16,706−4.9%ReducedHistory
LLYEli Lilly & CoStock13,688$10.6M1.1%−1,865−12.0%ReducedHistory
NFLXNetflix IncStock13,181$11.7M1.2%−67−0.5%ReducedHistory
TSLATesla, Inc.Stock31,114$12.6M1.3%+16,022+106.2%AddedHistory
ARCCAres Capital CorpCEF595,041$13.0M1.4%−28,529−4.6%ReducedHistory
AVGOBroadcom Inc.Stock61,406$14.2M1.5%+7,825+14.6%AddedHistory
METAMeta Platforms, Inc.Stock33,083$19.4M2.0%−213−0.6%ReducedHistory
GOOGAlphabet Inc.Stock116,963$22.3M2.3%−933−0.8%ReducedHistory
AMZNAmazon Com IncStock135,656$29.8M3.1%+13,075+10.7%AddedHistory
NVDANVIDIA CorpStock289,265$38.8M4.1%−1,231−0.4%ReducedHistory
AAPLApple Inc.Stock160,669$40.2M4.2%+9,985+6.6%AddedHistory
MSFTMicrosoft CorpStock97,617$41.1M4.3%−548−0.6%ReducedHistory

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