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Livermore
Livermore
ZHEN

Denali Advisors LLC

SEC CIK
0001142941
Latest filing
Aug 10, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
318
+11 vs. Q1 2026
Portfolio value
$993.0M
+$93.3M (+10.4%) vs. Q1 2026
Filed
Aug 10, 2026
SEC
Holdings of Denali Advisors LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
PLGOPelagos Insurance Capital LtdCOM91,300$2.22M0.2%+91,300NewHistory
HOVHovnanian Enterprises IncCL A NEW16,111$2.29M0.2%00.0%UnchangedHistory
VVisa Inc.Stock6,739$2.31M0.2%+42+0.6%AddedHistory
ARDTArdent Health, Inc.COM236,250$2.32M0.2%−13,200−5.3%ReducedHistory
AXAxos Financial, Inc.COM24,134$2.35M0.2%+24,134NewHistory
RLJRLJ Lodging TrustCOM198,900$2.36M0.2%00.0%UnchangedHistory
TSLXSixth Street Specialty Lending, Inc.COM139,187$2.39M0.2%−5,695−3.9%ReducedHistory
SCCOSouthern Copper CorpStock14,073$2.45M0.2%−280−2.0%ReducedHistory
CCSCentury Communities, Inc.COM34,818$2.50M0.3%−2,200−5.9%ReducedHistory
UEUrban Edge PropertiesCOM110,800$2.54M0.3%+110,800NewHistory
ALXAlexanders IncCOM9,200$2.54M0.3%−13,700−59.8%ReducedHistory
PMPhilip Morris International Inc.Stock14,480$2.62M0.3%+217+1.5%AddedHistory
PBIPitney Bowes IncCOM149,840$2.63M0.3%00.0%UnchangedHistory
CALMCal-Maine Foods IncCOM NEW32,700$2.63M0.3%00.0%UnchangedHistory
BFSSaul Centers, Inc.COM71,500$2.67M0.3%00.0%UnchangedHistory
TKTeekay Corp LtdSHS268,131$2.68M0.3%−14,800−5.2%ReducedHistory
BLKBlackRock, Inc.Stock2,830$2.72M0.3%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF27,652$2.74M0.3%+1,599+6.1%Added–
FLOCFlowco Holdings Inc.COM CL A131,433$2.80M0.3%+68,500+108.8%AddedHistory
CENTACentral Garden & Pet CoCL A NON-VTG73,400$2.85M0.3%+42,900+140.7%AddedHistory
PRGPROG Holdings, Inc.Stock63,164$2.94M0.3%−47,447−42.9%ReducedHistory
FTITechnipFMC plcCOM46,564$3.09M0.3%+13,292+39.9%AddedHistory
DOLEDole plcORD SHS231,300$3.17M0.3%−97,800−29.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,736$3.22M0.3%−382−5.4%ReducedHistory
ATKRAtkore Inc.COM42,900$3.26M0.3%−12,100−22.0%ReducedHistory
HRMYHarmony Biosciences Holdings, Inc.COM89,600$3.26M0.3%+29,700+49.6%AddedHistory
PLTKPlaytika Holding Corp.COM885,354$3.29M0.3%−542,960−38.0%ReducedHistory
HTGCHercules Capital, Inc.COM210,633$3.32M0.3%−13,717−6.1%ReducedHistory
LADRLadder Capital CorpCL A353,900$3.52M0.4%−128,300−26.6%ReducedHistory
FFBCFirst Financial BancorpCOM105,700$3.58M0.4%−175,000−62.3%ReducedHistory
UFPIUfp Industries IncCOM41,878$3.80M0.4%+41,878NewHistory
JCIJohnson Controls International plcStock27,000$3.94M0.4%+27,000NewHistory
PLTRPalantir Technologies Inc.Stock34,245$4.00M0.4%−19,417−36.2%ReducedHistory
MATXMatson, Inc.COM21,250$4.08M0.4%+21,250NewHistory
CASHPathward Financial, Inc.COM48,370$4.21M0.4%00.0%UnchangedHistory
KOPKoppers Holdings Inc.COM96,092$4.31M0.4%+41,127+74.8%AddedHistory
BRK.BBerkshire Hathaway IncStock8,710$4.36M0.4%00.0%UnchangedHistory
GBDCGolub Capital BDC, Inc.COM342,960$4.42M0.4%−22,322−6.1%ReducedHistory
IMKTAIngles Markets IncCL A50,300$4.46M0.4%−46,500−48.0%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 10399,989$4.46M0.4%−4,251−1.1%ReducedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK191,023$4.53M0.5%−13,126−6.4%ReducedHistory
OBDCBlue Owl Capital CorpCOM429,166$4.67M0.5%−30,580−6.7%ReducedHistory
BKEBuckle IncCOM112,500$4.75M0.5%−4,100−3.5%ReducedHistory
SAHSonic Automotive IncCL A56,600$4.80M0.5%+56,600NewHistory
Alps ETF Tr00162Q452ALERIAN MLP92,633$4.80M0.5%−1,761−1.9%Reduced–
NHCNational Healthcare CorpCOM22,900$4.84M0.5%+9,800+74.8%AddedHistory
CVXChevron CorpStock29,292$4.86M0.5%+10,236+53.7%AddedHistory
SAFESafehold Inc.COM309,600$4.86M0.5%00.0%UnchangedHistory
MAMastercard IncStock9,573$4.92M0.5%+25+0.3%AddedHistory
MAINMain Street Capital CORPCEF95,591$4.96M0.5%−5,894−5.8%ReducedHistory
TTAMTitan America SAStock268,860$5.02M0.5%+140,685+109.8%AddedHistory
OFGOfg BancorpCOM104,300$5.12M0.5%+97,100+1,348.6%AddedHistory
ORCLOracle CorpStock35,136$5.15M0.5%+65+0.2%AddedHistory
CMRECostamare Inc.SHS368,177$5.16M0.5%−22,600−5.8%ReducedHistory
RUSHARush Enterprises IncCL A70,785$5.17M0.5%−46,126−39.5%ReducedHistory
NNINelnet IncCL A39,800$5.31M0.5%−1,400−3.4%ReducedHistory
DFHDream Finders Homes, Inc.COM CL A321,182$5.54M0.6%−17,100−5.1%ReducedHistory
SNEXStoneX Group Inc.COM47,453$5.62M0.6%+47,453NewHistory
SDSandridge Energy IncCOM NEW414,700$5.68M0.6%+7,249+1.8%AddedHistory
MGRCMcGrath RentcorpCOM48,418$5.86M0.6%+21,918+82.7%AddedHistory
JPMJPMorgan Chase & CoStock17,970$5.88M0.6%+200+1.1%AddedHistory
CASYCaseys General Stores IncCOM7,414$5.89M0.6%+404+5.8%AddedHistory
WMWaste Management IncStock26,801$5.97M0.6%+75+0.3%AddedHistory
AEMAgnico Eagle Mines LtdStock39,121$6.08M0.6%−386−1.0%ReducedHistory
VSTVistra Corp.Stock38,951$6.18M0.6%+223+0.6%AddedHistory
TNKTeekay Tankers Ltd.CL A95,481$6.19M0.6%−5,209−5.2%ReducedHistory
WSWorthington Steel, Inc.COM SHS189,582$6.37M0.6%−9,833−4.9%ReducedHistory
GBXGreenbrier Companies IncStock131,571$6.45M0.6%−370−0.3%ReducedHistory
TAT&T Inc.Stock312,618$6.47M0.7%−42,552−12.0%ReducedHistory
INSWInternational Seaways, Inc.COM84,681$6.49M0.7%+52,153+160.3%AddedHistory
ARCCAres Capital CorpCEF354,445$6.57M0.7%−23,166−6.1%ReducedHistory
SRCE1st Source CorpCOM80,900$6.60M0.7%−38,700−32.4%ReducedHistory
FIZZNational Beverage CorpCOM223,100$6.96M0.7%−13,419−5.7%ReducedHistory
BYByline Bancorp, Inc.COM185,516$6.99M0.7%+18,100+10.8%AddedHistory
PANWPalo Alto Networks IncStock21,135$7.21M0.7%+81+0.4%AddedHistory
CNXNPC Connection IncCOM99,200$7.24M0.7%+15,900+19.1%AddedHistory
MUMicron Technology IncStock6,380$7.36M0.7%+6,380NewHistory
NFLXNetflix IncStock103,210$7.37M0.7%+283+0.3%AddedHistory
REPXRiley Exploration Permian, Inc.COM228,051$7.52M0.8%+214,010+1,524.2%AddedHistory
COSTCostco Wholesale CorpStock8,050$7.53M0.8%−569−6.6%ReducedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK284,700$7.57M0.8%+11,100+4.1%AddedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM375,965$7.59M0.8%+109,500+41.1%AddedHistory
ABGAsbury Automotive Group IncCOM37,922$7.63M0.8%+7,800+25.9%AddedHistory
OTTROtter Tail CorpCOM85,102$7.66M0.8%−4,807−5.3%ReducedHistory
CBTCabot CorpCOM86,707$7.87M0.8%−20,212−18.9%ReducedHistory
ACTEnact Holdings, Inc.COM172,988$7.91M0.8%−9,300−5.1%ReducedHistory
HGHamilton Insurance Group, Ltd.CL B239,500$8.13M0.8%−11,300−4.5%ReducedHistory
NMIHNMI Holdings, Inc.COM198,100$8.14M0.8%−10,200−4.9%ReducedHistory
GEFGreif, IncCL A109,851$8.18M0.8%−6,100−5.3%ReducedHistory
IBOCInternational Bancshares CorpCOM108,480$8.24M0.8%−8,737−7.5%ReducedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW139,869$8.32M0.8%−15,000−9.7%ReducedHistory
MOAltria Group, Inc.Stock117,440$8.45M0.9%+241+0.2%AddedHistory
FRMEFirst Merchants CorpCOM194,500$8.50M0.9%−10,700−5.2%ReducedHistory
MCYMercury General CorpCOM81,535$8.69M0.9%+43,321+113.4%AddedHistory
CATYCathay General BancorpCOM140,297$8.70M0.9%−18,765−11.8%ReducedHistory
GRBKGreen Brick Partners, Inc.COM108,874$8.71M0.9%−5,800−5.1%ReducedHistory
LRCXLam Research CorpStock20,139$8.73M0.9%+20,139NewHistory
MBINMerchants BancorpCOM174,576$8.73M0.9%−20,134−10.3%ReducedHistory
WLFCWillis Lease Finance CorpCOM38,450$8.80M0.9%−2,502−6.1%ReducedHistory
CCSIConsensus Cloud Solutions, Inc.COM230,924$8.81M0.9%−36,260−13.6%ReducedHistory

Sold out since Q1 2026 (29)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Denali Advisors LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
NOGNorthern Oil & Gas, Inc.COM285,461$8.34M0.9%History
STBAS&T Bancorp IncCOM151,800$6.35M0.7%History
SMSM Energy CoCOM202,800$6.32M0.7%History
HOODRobinhood Markets, Inc.Stock67,047$4.65M0.5%History
SEMSelect Medical Holdings CorpCOM263,100$4.29M0.5%History
PRIMPrimoris Services CorpStock24,460$3.50M0.4%History
GICGlobal Industrial CoCOM57,600$1.82M0.2%History
RBCAARepublic Bancorp IncCL A23,000$1.62M0.2%History
BTUPeabody Energy CorpCOM46,632$1.54M0.2%History
KODKEastman Kodak CoCOM NEW130,599$1.18M0.1%History
APTVAptiv PLCStock14,045$975.3K0.1%History
PFBCPreferred BankCOM NEW8,816$799.5K0.1%History
ACGLArch Capital Group Ltd.Stock6,834$656.0K0.1%History
SYKStryker CorpStock1,740$571.7K0.1%History
FOXAFox CorpCL A COM8,145$475.7K0.1%History
WSRWhitestone REITCOM25,701$415.1K<0.1%History
DELLDell Technologies Inc.Stock2,500$410.3K<0.1%History
ACELAccel Entertainment, Inc.COM CL A135,600$388.4K<0.1%History
UNMUnum GroupStock5,120$373.9K<0.1%History
TROWPrice T Rowe Group IncStock4,119$371.3K<0.1%History
CRUSCirrus Logic, Inc.Stock2,202$318.5K<0.1%History
HONHoneywell International IncCOM1,381$312.1K<0.1%History
PAGSPagSeguro Digital Ltd.COM CL A29,129$291.9K<0.1%History
PRDOPerdoceo Education CorpCOM7,423$276.2K<0.1%History
EEni SpASPONSORED ADR4,502$254.9K<0.1%History
BCCBoise Cascade CoCOM3,101$235.2K<0.1%History
TTETotalEnergies SEACT2,321$211.2K<0.1%History
BAPCredicorp LtdCOM612$207.6K<0.1%History
PLPCPreformed Line Products CoCOM748$202.5K<0.1%History