Denali Advisors LLC
- SEC CIK
- 0001142941
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 30, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 288
- +14 vs. Q1 2025
- Portfolio value
- $960.1M
- +$81.5M (+9.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PAXPatria Investments Ltd | COM CL A | 234,819 | $3.30M | 0.3% | +144,577+160.2% | Added | History |
| SBSafe Bulkers, Inc. | COM | 930,081 | $3.36M | 0.3% | +59,666+6.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,155 | $3.43M | 0.4% | +17+0.1% | Added | History |
| PRDOPerdoceo Education Corp | COM | 107,754 | $3.52M | 0.4% | −79,036−42.3% | Reduced | History |
| SDSandridge Energy Inc | COM NEW | 335,264 | $3.63M | 0.4% | +183+0.1% | Added | History |
| FLEXFlex Ltd. | Stock | 72,973 | $3.64M | 0.4% | +53+0.1% | Added | History |
| ATKRAtkore Inc. | COM | 53,026 | $3.74M | 0.4% | −10.0% | Reduced | History |
| CASHPathward Financial, Inc. | COM | 48,370 | $3.83M | 0.4% | 00.0% | Unchanged | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 458,698 | $3.89M | 0.4% | +298+0.1% | Added | History |
| WORWorthington Enterprises, Inc. | COM | 62,732 | $3.99M | 0.4% | −52,020−45.3% | Reduced | History |
| KGCKinross Gold Corp | COM | 258,090 | $4.03M | 0.4% | −28,500−9.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 23,247 | $4.23M | 0.4% | +4,125+21.6% | Added | History |
| VVisa Inc. | Stock | 11,980 | $4.25M | 0.4% | −212−1.7% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 13,382 | $4.32M | 0.4% | +713+5.6% | Added | History |
| CNXNPC Connection Inc | COM | 66,631 | $4.38M | 0.5% | +13,608+25.7% | Added | History |
| GICGlobal Industrial Co | COM | 165,778 | $4.48M | 0.5% | −10.0% | Reduced | History |
| SAHSonic Automotive Inc | CL A | 56,667 | $4.53M | 0.5% | −32,218−36.2% | Reduced | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 198,685 | $4.73M | 0.5% | −4,753−2.3% | Reduced | History |
| BANFBancfirst Corp | COM | 39,322 | $4.86M | 0.5% | +601+1.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,062 | $4.89M | 0.5% | −1,298−11.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 17,370 | $5.04M | 0.5% | −800−4.4% | Reduced | History |
| HPKHighPeak Energy, Inc. | COM | 522,525 | $5.12M | 0.5% | +50,977+10.8% | Added | History |
| TNKTeekay Tankers Ltd. | CL A | 123,798 | $5.16M | 0.5% | +38,849+45.7% | Added | History |
| WABCWestamerica Bancorporation | COM | 107,152 | $5.19M | 0.5% | +89,444+505.1% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 21,890 | $5.33M | 0.6% | +1,197+5.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 26,249 | $5.37M | 0.6% | −6,379−19.6% | Reduced | History |
| NNINelnet Inc | CL A | 44,422 | $5.38M | 0.6% | −5,112−10.3% | Reduced | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 173,433 | $5.55M | 0.6% | +160,569+1,248.2% | Added | History |
| CAHCardinal Health Inc | Stock | 33,040 | $5.55M | 0.6% | 00.0% | Unchanged | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 243,840 | $5.62M | 0.6% | +28,824+13.4% | Added | History |
| NOGNorthern Oil & Gas, Inc. | COM | 201,581 | $5.71M | 0.6% | +40,221+24.9% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 29,646 | $5.95M | 0.6% | +90.0% | Added | History |
| FIZZNational Beverage Corp | COM | 140,050 | $6.06M | 0.6% | −23,350−14.3% | Reduced | History |
| HTGCHercules Capital, Inc. | COM | 333,853 | $6.10M | 0.6% | −7,192−2.1% | Reduced | History |
| OTTROtter Tail Corp | COM | 79,175 | $6.10M | 0.6% | +11,216+16.5% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 51,576 | $6.13M | 0.6% | +160.0% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 69,446 | $6.17M | 0.6% | +300+0.4% | Added | History |
| ALXAlexanders Inc | COM | 27,924 | $6.29M | 0.7% | −2,001−6.7% | Reduced | History |
| FFBCFirst Financial Bancorp | COM | 262,525 | $6.37M | 0.7% | +6,199+2.4% | Added | History |
| ORCLOracle Corp | Stock | 29,229 | $6.39M | 0.7% | +16+0.1% | Added | History |
| FSKFS KKR Capital Corp | COM | 308,047 | $6.39M | 0.7% | −7,758−2.5% | Reduced | History |
| IMKTAIngles Markets Inc | CL A | 101,089 | $6.41M | 0.7% | −1,132−1.1% | Reduced | History |
| TGNATegna Inc | COM | 383,911 | $6.43M | 0.7% | +3,201+0.8% | Added | History |
| ACTEnact Holdings, Inc. | COM | 173,785 | $6.46M | 0.7% | −24,309−12.3% | Reduced | History |
| SMSM Energy Co | COM | 261,902 | $6.47M | 0.7% | +89,558+52.0% | Added | History |
| SRCE1st Source Corp | COM | 105,051 | $6.52M | 0.7% | +500+0.5% | Added | History |
| CMRECostamare Inc. | SHS | 722,656 | $6.58M | 0.7% | +167,583+30.2% | Added | History |
| MBINMerchants Bancorp | COM | 200,510 | $6.63M | 0.7% | +30,356+17.8% | Added | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 150,254 | $6.65M | 0.7% | −20,132−11.8% | Reduced | History |
| FRMEFirst Merchants Corp | COM | 174,384 | $6.68M | 0.7% | +14,005+8.7% | Added | History |
| INVAInnoviva, Inc. | COM | 332,661 | $6.68M | 0.7% | −43,945−11.7% | Reduced | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 105,277 | $6.70M | 0.7% | +87,570+494.6% | Added | History |
| EFSCEnterprise Financial Services Corp | COM | 121,924 | $6.72M | 0.7% | +6,976+6.1% | Added | History |
| FORForestar Group Inc. | COM | 336,827 | $6.74M | 0.7% | +41,723+14.1% | Added | History |
| CATYCathay General Bancorp | COM | 148,246 | $6.75M | 0.7% | +628+0.4% | Added | History |
| RUSHARush Enterprises Inc | CL A | 131,737 | $6.79M | 0.7% | +11,808+9.8% | Added | History |
| IBOCInternational Bancshares Corp | COM | 102,372 | $6.81M | 0.7% | +400+0.4% | Added | History |
| GRBKGreen Brick Partners, Inc. | COM | 110,517 | $6.95M | 0.7% | +51,158+86.2% | Added | History |
| BKEBuckle Inc | COM | 153,675 | $6.97M | 0.7% | −15,837−9.3% | Reduced | History |
| MAMastercard Inc | Stock | 12,552 | $7.05M | 0.7% | −146−1.1% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 145,193 | $7.09M | 0.7% | −2,647−1.8% | Reduced | – |
| NMIHNMI Holdings, Inc. | COM | 171,994 | $7.26M | 0.8% | −16,795−8.9% | Reduced | History |
| WMWaste Management Inc | Stock | 31,868 | $7.29M | 0.8% | +7,577+31.2% | Added | History |
| GEFGreif, Inc | CL A | 115,667 | $7.52M | 0.8% | +500+0.4% | Added | History |
| DFHDream Finders Homes, Inc. | COM CL A | 313,810 | $7.89M | 0.8% | +36,314+13.1% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 542,148 | $7.94M | 0.8% | −12,379−2.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 137,962 | $8.09M | 0.8% | +14,723+11.9% | Added | History |
| HDHome Depot, Inc. | Stock | 22,457 | $8.23M | 0.9% | −260−1.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 64,921 | $8.85M | 0.9% | +26,696+69.8% | Added | History |
| MAINMain Street Capital CORP | CEF | 152,199 | $8.99M | 0.9% | −3,369−2.2% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 630,218 | $9.04M | 0.9% | −15,441−2.4% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 303,781 | $9.34M | 1.0% | −7,110−2.3% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 103,191 | $9.66M | 1.0% | +62,371+152.8% | Added | History |
| TSLATesla, Inc. | Stock | 30,708 | $9.75M | 1.0% | −406−1.3% | Reduced | History |
| VSTVistra Corp. | Stock | 51,119 | $9.91M | 1.0% | −526−1.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 12,776 | $9.96M | 1.0% | −740−5.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 104,710 | $10.2M | 1.1% | −733−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 11,093 | $11.0M | 1.1% | −105−0.9% | Reduced | History |
| TAT&T Inc. | Stock | 401,037 | $11.6M | 1.2% | +22,394+5.9% | Added | History |
| ARCCAres Capital Corp | CEF | 563,451 | $12.4M | 1.3% | −13,109−2.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 58,151 | $16.0M | 1.7% | −1,109−1.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 12,994 | $17.4M | 1.8% | −120−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 106,066 | $18.8M | 2.0% | −10,397−8.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 32,595 | $24.1M | 2.5% | −335−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 128,428 | $28.2M | 2.9% | −6,505−4.8% | Reduced | History |
| AAPLApple Inc. | Stock | 157,687 | $32.4M | 3.4% | −1,905−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 94,608 | $47.1M | 4.9% | −1,308−1.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 301,387 | $47.6M | 5.0% | +14,619+5.1% | Added | History |
Sold out since Q1 2025 (26)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| SNEXStoneX Group Inc. | COM | 84,535 | $6.46M | 0.7% | History |
| GNWGenworth Financial Inc | COM SHS | 680,225 | $4.82M | 0.5% | History |
| FLNGFlex LNG Ltd. | SHS | 154,568 | $3.55M | 0.4% | History |
| COPConocoPhillips | Stock | 31,140 | $3.27M | 0.4% | History |
| PFBCPreferred Bank | COM NEW | 34,113 | $2.85M | 0.3% | History |
| QCRHQCR Holdings Inc | COM | 32,971 | $2.35M | 0.3% | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 31,223 | $2.34M | 0.3% | History |
| ETDEthan Allen Interiors Inc | COM | 83,040 | $2.30M | 0.3% | History |
| BUSEFirst Busey Corp | COM NEW | 89,750 | $1.94M | 0.2% | History |
| OFGOfg Bancorp | COM | 42,220 | $1.69M | 0.2% | History |
| ANDEAndersons, Inc. | COM | 19,600 | $841.4K | 0.1% | History |
| SNASnap-on Inc | COM | 1,607 | $541.6K | 0.1% | History |
| WLKWestlake Corp | COM | 5,322 | $532.4K | 0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,535 | $530.5K | 0.1% | History |
| UVVUniversal Corp | COM | 7,908 | $443.2K | 0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 9,200 | $419.6K | <0.1% | History |
| SNXTD Synnex Corp | COM | 3,911 | $406.6K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 5,630 | $390.9K | <0.1% | History |
| SBHSally Beauty Holdings, Inc. | COM | 43,100 | $389.2K | <0.1% | History |
| KOPKoppers Holdings Inc. | COM | 12,900 | $361.2K | <0.1% | History |
| MATXMatson, Inc. | COM | 2,740 | $351.2K | <0.1% | History |
| CSTMConstellium SE | CL A SHS | 29,771 | $300.4K | <0.1% | History |
| TPRTapestry, Inc. | COM | 3,608 | $254.0K | <0.1% | History |
| ETREntergy Corp | COM | 2,700 | $230.8K | <0.1% | History |
| KROKronos Worldwide Inc | COM | 30,729 | $229.9K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 1,200 | $215.2K | <0.1% | History |