Denali Advisors LLC
- SEC CIK
- 0001142941
- Latest filing
- Aug 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 3, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 321
- +24 vs. Q3 2025
- Portfolio value
- $901.0M
- +$15.9M (+1.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FRMEFirst Merchants Corp | COM | 205,200 | $7.69M | 0.9% | +24,600+13.6% | Added | History |
| FFBCFirst Financial Bancorp | COM | 310,200 | $7.76M | 0.9% | +23,700+8.3% | Added | History |
| GEFGreif, Inc | CL A | 116,007 | $7.85M | 0.9% | −1,478−1.3% | Reduced | History |
| CMRECostamare Inc. | SHS | 497,977 | $7.86M | 0.9% | −174,419−25.9% | Reduced | History |
| ARCCAres Capital Corp | CEF | 392,429 | $7.94M | 0.9% | −53,677−12.0% | Reduced | History |
| RUSHARush Enterprises Inc | CL A | 148,811 | $8.03M | 0.9% | +13,515+10.0% | Added | History |
| NMIHNMI Holdings, Inc. | COM | 197,780 | $8.07M | 0.9% | +7,569+4.0% | Added | History |
| TAT&T Inc. | Stock | 325,649 | $8.09M | 0.9% | −404−0.1% | Reduced | History |
| MBINMerchants Bancorp | COM | 237,614 | $8.09M | 0.9% | −1,800−0.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 83,105 | $9.26M | 1.0% | −346−0.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 53,622 | $9.53M | 1.1% | +113+0.2% | Added | History |
| NFLXNetflix Inc | Stock | 103,032 | $9.66M | 1.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| TSLATesla, Inc. | Stock | 21,979 | $9.88M | 1.1% | −180−0.8% | Reduced | History |
| PLABPhotronics Inc | COM | 313,404 | $10.0M | 1.1% | +78,166+33.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 40,740 | $14.1M | 1.6% | +3,463+9.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 23,740 | $15.7M | 1.7% | −103−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 81,581 | $18.8M | 2.1% | −395−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 92,281 | $29.0M | 3.2% | +15,298+19.9% | Added | History |
| AAPLApple Inc. | Stock | 118,352 | $32.2M | 3.6% | −666−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 69,476 | $33.6M | 3.7% | −156−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 217,296 | $40.5M | 4.5% | −385−0.2% | Reduced | History |
Sold out since Q3 2025 (31)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| JXNJackson Financial Inc. | COM CL A | 70,700 | $7.16M | 0.8% | History |
| TRIThomson Reuters Corp | COM NO PAR | 27,306 | $4.24M | 0.5% | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 23,400 | $3.84M | 0.4% | History |
| MURMurphy Oil Corp | COM | 119,639 | $3.40M | 0.4% | History |
| PRGPROG Holdings, Inc. | Stock | 83,000 | $2.69M | 0.3% | History |
| SESea Ltd | SPONSORD ADS | 12,123 | $2.17M | 0.2% | History |
| NAVINavient Corp | COM | 162,100 | $2.13M | 0.2% | History |
| WMKWeis Markets Inc | COM | 27,800 | $2.00M | 0.2% | History |
| GRNTGranite Ridge Resources, Inc. | COM | 138,600 | $749.8K | 0.1% | History |
| MRCMRC Global Inc. | COM | 45,900 | $661.9K | 0.1% | History |
| KBHKB Home | COM | 9,600 | $610.9K | 0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 7,221 | $598.7K | 0.1% | History |
| EBFEnnis, Inc. | COM | 32,400 | $592.3K | 0.1% | History |
| LEUCentrus Energy Corp | Stock | 1,500 | $465.1K | 0.1% | History |
| UIUbiquiti Inc. | COM | 700 | $462.4K | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 5,500 | $461.6K | 0.1% | History |
| DBXDropbox, Inc. | CL A | 14,459 | $436.8K | <0.1% | History |
| OCFCOceanfirst Financial Corp | COM | 23,700 | $416.4K | <0.1% | History |
| RFRegions Financial Corp | COM | 14,911 | $393.2K | <0.1% | History |
| GRMNGarmin Ltd | SHS | 1,400 | $344.7K | <0.1% | History |
| JAKKJakks Pacific Inc | COM NEW | 18,319 | $343.1K | <0.1% | History |
| DHIHorton D R Inc | COM | 2,008 | $340.3K | <0.1% | History |
| WCCWesco International Inc | COM | 1,606 | $339.7K | <0.1% | History |
| PLPCPreformed Line Products Co | COM | 1,724 | $338.2K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 12,444 | $294.3K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 7,951 | $228.9K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 1,700 | $224.0K | <0.1% | History |
| DINOHF Sinclair Corp | COM | 4,089 | $214.0K | <0.1% | History |
| CRBGCorebridge Financial, Inc. | COM | 6,241 | $200.0K | <0.1% | History |
| CALCaleres Inc | COM | 10,980 | $143.2K | <0.1% | History |
| OGNOrganon & Co. | Stock | 10,251 | $109.5K | <0.1% | History |