Denali Advisors LLC
- SEC CIK
- 0001142941
- 最新申報
- 2026/8/10
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/21 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 381
- 較 2021 年第 3 季 +92
- 總值
- $2.67 億
- 較 2021 年第 3 季 +$2,805 萬 (+11.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HWKNHawkins Inc | COM | 900 | $3.60 萬 | <0.1% | +900 | 新進 | 歷史 |
| LSTRLandstar System Inc | COM | 200 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 300 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TATravelCenters of America Inc. | COM NEW | 700 | $3.60 萬 | <0.1% | +700 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 500 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TUPTupperware Brands Corp | COM | 2,400 | $3.70 萬 | <0.1% | +2,400 | 新進 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 849 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 360 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GHLGreenhill & Co Inc | COM | 2,200 | $3.90 萬 | <0.1% | +2,200 | 新進 | 歷史 |
| CCRDCoreCard Corp | COM | 1,000 | $3.90 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| PRVBProvention Bio, Inc. | COM | 7,000 | $3.90 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| ALNTAllient Inc | COM | 1,100 | $4.00 萬 | <0.1% | +1,100 | 新進 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 800 | $4.00 萬 | <0.1% | +800 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 300 | $4.00 萬 | <0.1% | +300 | 新進 | 歷史 |
| MLRMiller Industries Inc | COM NEW | 1,200 | $4.00 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 700 | $4.10 萬 | <0.1% | −100−12.5% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 357 | $4.10 萬 | <0.1% | −1,594−81.7% | 減碼 | 歷史 |
| HBPHuttig Building Products Inc | COM | 3,700 | $4.10 萬 | <0.1% | +3,700 | 新進 | 歷史 |
| DCODucommun Inc | COM | 900 | $4.20 萬 | <0.1% | +900 | 新進 | 歷史 |
| SGCSuperior Group of Companies, Inc. | COM | 1,900 | $4.20 萬 | <0.1% | +1,900 | 新進 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 1,100 | $4.30 萬 | <0.1% | +1,100 | 新進 | 歷史 |
| DOXAmdocs Ltd | SHS | 600 | $4.50 萬 | <0.1% | +100+20.0% | 加碼 | 歷史 |
| TRNSTranscat Inc | COM | 500 | $4.60 萬 | <0.1% | +500 | 新進 | 歷史 |
| HBCPHome Bancorp, Inc. | COM | 1,100 | $4.60 萬 | <0.1% | +1,100 | 新進 | 歷史 |
| OMEROmeros Corp | COM | 7,100 | $4.60 萬 | <0.1% | +7,100 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 800 | $4.70 萬 | <0.1% | +400+100.0% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 200 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CONNConns Inc | COM | 2,000 | $4.70 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| DTILPrecision Biosciences Inc | COM | 6,500 | $4.80 萬 | <0.1% | +6,500 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 40 | $4.90 萬 | <0.1% | +40 | 新進 | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 2,500 | $4.90 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| WRLDWorld Acceptance Corp | COM | 200 | $4.90 萬 | <0.1% | +200 | 新進 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 1,300 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCKTHackett Group, Inc. | COM | 2,500 | $5.10 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| BVSBioventus Inc. | COM CL A | 3,500 | $5.10 萬 | <0.1% | +3,500 | 新進 | 歷史 |
| MSBIMidland States Bancorp, Inc. | COM | 2,100 | $5.20 萬 | <0.1% | +2,100 | 新進 | 歷史 |
| STTKShattuck Labs, Inc. | COM | 6,100 | $5.20 萬 | <0.1% | +6,100 | 新進 | 歷史 |
| USLMUnited States Lime & Minerals Inc | COM | 400 | $5.20 萬 | <0.1% | +400 | 新進 | 歷史 |
| INTTIntest Corp | COM | 4,200 | $5.30 萬 | <0.1% | +4,200 | 新進 | 歷史 |
| KURAKura Oncology, Inc. | COM | 3,800 | $5.30 萬 | <0.1% | +3,800 | 新進 | 歷史 |
| TIPTTiptree Inc. | COM | 3,800 | $5.30 萬 | <0.1% | +3,800 | 新進 | 歷史 |
| APRApria, Inc. | COM | 1,700 | $5.50 萬 | <0.1% | +1,700 | 新進 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 2,500 | $5.60 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| TCSContainer Store Group, Inc. | COM | 5,600 | $5.60 萬 | <0.1% | +5,600 | 新進 | 歷史 |
| PASGPassage BIO, Inc. | COM | 8,800 | $5.60 萬 | <0.1% | +8,800 | 新進 | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 5,900 | $5.80 萬 | <0.1% | +5,900 | 新進 | 歷史 |
| SBTSterling Bancorp, Inc. | COM | 10,000 | $5.80 萬 | <0.1% | −52,080−83.9% | 減碼 | 歷史 |
| GRTSGritstone bio, Inc. | COM | 4,600 | $5.90 萬 | <0.1% | +4,600 | 新進 | 歷史 |
| SCSantander Consumer USA Holdings Inc. | COM | 1,395 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 8,200 | $6.00 萬 | <0.1% | +8,200 | 新進 | 歷史 |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 4,200 | $6.00 萬 | <0.1% | +4,200 | 新進 | 歷史 |
| PLABPhotronics Inc | COM | 3,300 | $6.20 萬 | <0.1% | +3,300 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 900 | $6.30 萬 | <0.1% | +200+28.6% | 加碼 | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 2,400 | $6.30 萬 | <0.1% | +2,400 | 新進 | 歷史 |
| WLKWestlake Corp | COM | 664 | $6.40 萬 | <0.1% | −4−0.6% | 減碼 | 歷史 |
| ULHUniversal Logistics Holdings, Inc. | COM | 3,400 | $6.40 萬 | <0.1% | +3,400 | 新進 | 歷史 |
| INBKFirst Internet Bancorp | COM | 1,400 | $6.60 萬 | <0.1% | +1,400 | 新進 | 歷史 |
| LEELee Enterprises, Inc | COM | 1,900 | $6.60 萬 | <0.1% | +1,900 | 新進 | 歷史 |
| ASLEAerSale Corp | COM | 3,800 | $6.70 萬 | <0.1% | +3,800 | 新進 | 歷史 |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 1,300 | $6.80 萬 | <0.1% | +1,300 | 新進 | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 3,900 | $6.90 萬 | <0.1% | +3,900 | 新進 | 歷史 |
| ZYXIZynex Inc | COM | 7,000 | $7.00 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| CNACna Financial Corp | COM | 1,600 | $7.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 849 | $7.10 萬 | <0.1% | −113−11.7% | 減碼 | – |
| USAKUSA Truck Inc | COM | 3,600 | $7.20 萬 | <0.1% | +3,600 | 新進 | 歷史 |
| RYZRyerson Holding Corp | COM | 2,800 | $7.30 萬 | <0.1% | +2,800 | 新進 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 19,400 | $7.30 萬 | <0.1% | +19,400 | 新進 | 歷史 |
| MPXMarine Products Group, LLC | COM | 5,900 | $7.40 萬 | <0.1% | −7,500−56.0% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 750 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FONRFonar Corp | COM NEW | 5,000 | $7.50 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 1,100 | $7.60 萬 | <0.1% | +1,100 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 700 | $7.60 萬 | <0.1% | −100−12.5% | 減碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 3,700 | $7.70 萬 | <0.1% | +3,700 | 新進 | 歷史 |
| VLGEAVillage Super Market Inc | CL A NEW | 3,300 | $7.70 萬 | <0.1% | +3,300 | 新進 | 歷史 |
| NATRNatures Sunshine Products Inc | COM | 4,300 | $8.00 萬 | <0.1% | +4,300 | 新進 | 歷史 |
| METCRamaco Resources, Inc. | COM | 5,900 | $8.00 萬 | <0.1% | +5,900 | 新進 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 300 | $8.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KFRCKforce Inc | COM | 1,100 | $8.30 萬 | <0.1% | −13,000−92.2% | 減碼 | 歷史 |
| KRKroger Co | Stock | 1,900 | $8.60 萬 | <0.1% | −1,800−48.6% | 減碼 | 歷史 |
| PLXSPlexus Corp | COM | 900 | $8.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTBAmerant Bancorp Inc. | CL A | 2,500 | $8.60 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 570 | $8.80 萬 | <0.1% | +100+21.3% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 3,018 | $9.10 萬 | <0.1% | −1,281−29.8% | 減碼 | 歷史 |
| NCNacco Industries Inc | CL A | 2,500 | $9.10 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 2,900 | $9.20 萬 | <0.1% | +2,900 | 新進 | 歷史 |
| UGIUgi Corp | Stock | 2,049 | $9.40 萬 | <0.1% | +619+43.3% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 5,100 | $9.70 萬 | <0.1% | +2,300+82.1% | 加碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 3,400 | $9.90 萬 | <0.1% | +3,400 | 新進 | 歷史 |
| LELands' End, Inc. | COM | 5,119 | $10.0 萬 | <0.1% | +5,100+26,842.1% | 加碼 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 10,100 | $10.1 萬 | <0.1% | +10,100 | 新進 | 歷史 |
| OLPOne Liberty Properties Inc | COM | 2,900 | $10.2 萬 | <0.1% | +2,900 | 新進 | 歷史 |
| STKSONE Group Hospitality, Inc. | COM | 8,055 | $10.2 萬 | <0.1% | +8,055 | 新進 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 6,500 | $10.4 萬 | <0.1% | +6,500 | 新進 | 歷史 |
| QCRHQCR Holdings Inc | COM | 1,900 | $10.6 萬 | <0.1% | +1,900 | 新進 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 6,500 | $10.6 萬 | <0.1% | +6,500 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,200 | $10.7 萬 | <0.1% | −5,100−81.0% | 減碼 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 6,500 | $10.9 萬 | <0.1% | +6,500 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 2,000 | $11.8 萬 | <0.1% | +1,600+400.0% | 加碼 | 歷史 |
| HZOMarinemax Inc | COM | 2,000 | $11.8 萬 | <0.1% | +1,200+150.0% | 加碼 | 歷史 |
| LEGHLegacy Housing Corp | COM | 4,500 | $11.9 萬 | <0.1% | +4,500 | 新進 | 歷史 |
2021 年第 3 季之後清倉（38 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CIVICivitas Resources, Inc. | COM NEW | 64,612 | $309.5 萬 | 1.3% | 歷史 |
| MTORMeritor, Inc. | COM | 72,629 | $154.8 萬 | 0.6% | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 89,300 | $153.1 萬 | 0.6% | 歷史 |
| LXPLXP Industrial Trust | COM | 89,800 | $114.5 萬 | 0.5% | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 29,700 | $73.2 萬 | 0.3% | 歷史 |
| FRMEFirst Merchants Corp | COM | 16,500 | $69.0 萬 | 0.3% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 900 | $67.1 萬 | 0.3% | 歷史 |
| CBChubb Ltd | Stock | 2,900 | $50.3 萬 | 0.2% | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 14,422 | $48.6 萬 | 0.2% | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 21,900 | $47.2 萬 | 0.2% | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 10,800 | $46.8 萬 | 0.2% | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 10,200 | $46.7 萬 | 0.2% | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 8,700 | $38.1 萬 | 0.2% | 歷史 |
| HNGRHanger, Inc. | COM NEW | 14,400 | $31.6 萬 | 0.1% | 歷史 |
| Barnes Group Inc067806109 | COM | 7,500 | $31.3 萬 | 0.1% | – |
| PFEPfizer Inc | Stock | 5,000 | $21.5 萬 | 0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,800 | $8.50 萬 | <0.1% | 歷史 |
| BRCBrady Corp | CL A | 800 | $4.10 萬 | <0.1% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 695 | $3.40 萬 | <0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 300 | $2.10 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 1,000 | $2.00 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 170 | $1.70 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 300 | $1.70 萬 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 700 | $1.50 萬 | <0.1% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 100 | $1.40 萬 | <0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 500 | $1.00 萬 | <0.1% | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 100 | $9,000 | <0.1% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 900 | $9,000 | <0.1% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 100 | $5,000 | <0.1% | 歷史 |
| UMBFUmb Financial Corp | COM | 23 | $2,000 | <0.1% | 歷史 |
| CCChemours Co | Stock | 30 | $1,000 | <0.1% | 歷史 |
| GEOGeo Group Inc | COM | 153 | $1,000 | <0.1% | 歷史 |
| MUSAMurphy USA Inc. | COM | 5 | $1,000 | <0.1% | 歷史 |
| BKEBuckle Inc | COM | 18 | $1,000 | <0.1% | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 1 | $0 | 0.0% | 歷史 |
| BancorpSouth, Inc.059692103 | COM | 15 | $0 | 0.0% | – |
| TPHTri Pointe Homes, Inc. | COM | 14 | $0 | 0.0% | 歷史 |
| CMBMFCambium Networks Corp | SHS | 13 | $0 | 0.0% | 歷史 |