Denali Advisors LLC
- SEC CIK
- 0001142941
- 最新申報
- 2026/8/10
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/19 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 379
- 較 2021 年第 4 季 −2
- 總值
- $2.59 億
- 較 2021 年第 4 季 −$818.8 萬 (−3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SGCSuperior Group of Companies, Inc. | COM | 1,900 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGSAligos Therapeutics, Inc. | COM | 16,000 | $3.40 萬 | <0.1% | +16,000 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 200 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 300 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 4,000 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 1,700 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORIOld Republic International Corp | COM | 1,377 | $3.60 萬 | <0.1% | +400+40.9% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 900 | $3.60 萬 | <0.1% | +900 | 新進 | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 4,100 | $3.60 萬 | <0.1% | +4,100 | 新進 | 歷史 |
| RSReliance, Inc. | COM | 200 | $3.70 萬 | <0.1% | +100+100.0% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 190 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 468 | $3.80 萬 | <0.1% | +388+485.0% | 加碼 | 歷史 |
| WRLDWorld Acceptance Corp | COM | 200 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 1,600 | $3.90 萬 | <0.1% | +600+60.0% | 加碼 | 歷史 |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 4,200 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBPHuttig Building Products Inc | COM | 3,700 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UONEKUrban One, Inc. | CL D NON VTG | 7,500 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEUCentrus Energy Corp | Stock | 1,200 | $4.00 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| SKYWSkywest Inc | COM | 1,400 | $4.00 萬 | <0.1% | −20,800−93.7% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 200 | $4.10 萬 | <0.1% | −400−66.7% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 700 | $4.10 萬 | <0.1% | +300+75.0% | 加碼 | 歷史 |
| HWKNHawkins Inc | COM | 900 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDAKCodiak BioSciences, Inc. | COM | 6,500 | $4.10 萬 | <0.1% | +6,500 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 360 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMEROmeros Corp | COM | 7,100 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STTKShattuck Labs, Inc. | COM | 10,000 | $4.30 萬 | <0.1% | +3,900+63.9% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 600 | $4.40 萬 | <0.1% | −2,700−81.8% | 減碼 | 歷史 |
| HBCPHome Bancorp, Inc. | COM | 1,100 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTTIntest Corp | COM | 4,200 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USLMUnited States Lime & Minerals Inc | COM | 400 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TUPTupperware Brands Corp | COM | 2,400 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNXTD Synnex Corp | COM | 461 | $4.80 萬 | <0.1% | +104+29.1% | 加碼 | 歷史 |
| HZOMarinemax Inc | COM | 1,200 | $4.80 萬 | <0.1% | −800−40.0% | 減碼 | 歷史 |
| ZYXIZynex Inc | COM | 7,700 | $4.80 萬 | <0.1% | +700+10.0% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 800 | $4.90 萬 | <0.1% | −100−11.1% | 減碼 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 10,500 | $4.90 萬 | <0.1% | +10,500 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 450 | $4.90 萬 | <0.1% | −300−40.0% | 減碼 | 歷史 |
| BVSBioventus Inc. | COM CL A | 3,500 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 10,100 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOFGMidWestOne Financial Group, Inc. | COM | 1,500 | $5.00 萬 | <0.1% | +700+87.5% | 加碼 | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 2,600 | $5.10 萬 | <0.1% | +2,600 | 新進 | 歷史 |
| LEELee Enterprises, Inc | COM | 1,900 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRVBProvention Bio, Inc. | COM | 7,000 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 2,400 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 8,200 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 300 | $5.40 萬 | <0.1% | +300 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 664 | $5.50 萬 | <0.1% | +229+52.6% | 加碼 | 歷史 |
| CTRNCiti Trends Inc | COM | 1,817 | $5.60 萬 | <0.1% | +11+0.6% | 加碼 | 歷史 |
| HCKTHackett Group, Inc. | COM | 2,500 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 500 | $5.80 萬 | <0.1% | +200+66.7% | 加碼 | 歷史 |
| ASLEAerSale Corp | COM | 3,800 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INBKFirst Internet Bancorp | COM | 1,400 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KURAKura Oncology, Inc. | COM | 3,800 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TCSContainer Store Group, Inc. | COM | 7,500 | $6.10 萬 | <0.1% | +1,900+33.9% | 加碼 | 歷史 |
| GHLGreenhill & Co Inc | COM | 4,100 | $6.30 萬 | <0.1% | +1,900+86.4% | 加碼 | 歷史 |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 1,300 | $6.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METCRamaco Resources, Inc. | COM | 4,100 | $6.50 萬 | <0.1% | −1,800−30.5% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 800 | $6.60 萬 | <0.1% | +200+33.3% | 加碼 | 歷史 |
| MPXMarine Products Group, LLC | COM | 5,900 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZEUSOlympic Steel Inc | COM | 1,800 | $6.90 萬 | <0.1% | +1,800 | 新進 | 歷史 |
| RGPResources Connection, Inc. | COM | 4,100 | $7.00 萬 | <0.1% | +4,100 | 新進 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 3,700 | $7.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 7,900 | $7.30 萬 | <0.1% | +2,000+33.9% | 加碼 | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 2,900 | $7.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USAKUSA Truck Inc | COM | 3,600 | $7.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 1,411 | $7.70 萬 | <0.1% | +1,400+12,727.3% | 加碼 | 歷史 |
| CNACna Financial Corp | COM | 1,600 | $7.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTBAmerant Bancorp Inc. | CL A | 2,500 | $7.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 2,300 | $7.90 萬 | <0.1% | −12−0.5% | 減碼 | 歷史 |
| CATYCathay General Bancorp | COM | 1,831 | $8.20 萬 | <0.1% | −57,200−96.9% | 減碼 | 歷史 |
| RVPRetractable Technologies Inc | COM | 17,600 | $8.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 1,100 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STKSONE Group Hospitality, Inc. | COM | 8,055 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPSSConsumer Portfolio Services, Inc. | COM | 8,600 | $8.70 萬 | <0.1% | +8,600 | 新進 | 歷史 |
| OLPOne Liberty Properties Inc | COM | 2,900 | $8.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TIPTTiptree Inc. | COM | 7,100 | $9.10 萬 | <0.1% | +3,300+86.8% | 加碼 | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 3,900 | $9.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 19,400 | $9.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRAICra International, Inc. | COM | 1,100 | $9.30 萬 | <0.1% | −500−31.3% | 減碼 | 歷史 |
| FONRFonar Corp | COM NEW | 5,000 | $9.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLABPhotronics Inc | COM | 5,600 | $9.50 萬 | <0.1% | +2,300+69.7% | 加碼 | 歷史 |
| MSBIMidland States Bancorp, Inc. | COM | 3,300 | $9.50 萬 | <0.1% | +1,200+57.1% | 加碼 | 歷史 |
| LEGHLegacy Housing Corp | COM | 4,500 | $9.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NCNacco Industries Inc | CL A | 2,500 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NATRNatures Sunshine Products Inc | COM | 5,800 | $9.80 萬 | <0.1% | +1,500+34.9% | 加碼 | 歷史 |
| VLGEAVillage Super Market Inc | CL A NEW | 4,100 | $10.0 萬 | <0.1% | +800+24.2% | 加碼 | 歷史 |
| ULHUniversal Logistics Holdings, Inc. | COM | 5,000 | $10.1 萬 | <0.1% | +1,600+47.1% | 加碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 3,400 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLHCDLH Holdings Corp. | COM | 5,600 | $10.6 萬 | <0.1% | +5,600 | 新進 | 歷史 |
| ASIXAdvanSix Inc. | COM | 2,100 | $10.7 萬 | <0.1% | −25,216−92.3% | 減碼 | 歷史 |
| LELands' End, Inc. | COM | 6,500 | $11.0 萬 | <0.1% | +1,381+27.0% | 加碼 | 歷史 |
| TITNTitan Machinery Inc. | COM | 3,920 | $11.1 萬 | <0.1% | −1,600−29.0% | 減碼 | 歷史 |
| RMRegional Management Corp. | COM | 2,300 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 1,300 | $11.3 萬 | <0.1% | +1,300 | 新進 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 4,300 | $11.5 萬 | <0.1% | −3,100−41.9% | 減碼 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 6,500 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CUROCURO Group Holdings Corp. | COM | 9,100 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLPCPreformed Line Products Co | COM | 1,900 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REXRex American Resources Corp | COM | 1,200 | $12.0 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| SPFISouth Plains Financial, Inc. | COM | 4,500 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（53 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FIBKFirst Interstate Bancsystem Inc | COM | 82,500 | $335.5 萬 | 1.3% | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 90,500 | $267.7 萬 | 1.0% | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 100,600 | $258.6 萬 | 1.0% | 歷史 |
| PATKPatrick Industries Inc | COM | 29,900 | $241.3 萬 | 0.9% | 歷史 |
| OTTROtter Tail Corp | COM | 18,900 | $135.0 萬 | 0.5% | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 66,000 | $133.0 萬 | 0.5% | 歷史 |
| MATXMatson, Inc. | COM | 13,138 | $118.3 萬 | 0.4% | 歷史 |
| CRMTAmericas Carmart Inc | COM | 11,200 | $114.7 萬 | 0.4% | 歷史 |
| CIMChimera Investment Corp | COM NEW | 75,700 | $114.2 萬 | 0.4% | 歷史 |
| CVSACovista Inc. | COM | 16,517 | $48.8 萬 | 0.2% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 7,100 | $47.4 萬 | 0.2% | 歷史 |
| MCHBMechanics Bancorp | CL A | 8,500 | $44.2 萬 | 0.2% | 歷史 |
| HSYHershey Co | COM | 2,200 | $42.6 萬 | 0.2% | 歷史 |
| NUENucor Corp | COM | 3,000 | $34.2 萬 | 0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 1,800 | $24.5 萬 | 0.1% | 歷史 |
| PSAPublic Storage | COM | 500 | $18.7 萬 | 0.1% | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 3,800 | $14.3 萬 | 0.1% | 歷史 |
| CPRTCopart Inc | COM | 900 | $13.6 萬 | 0.1% | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 5,700 | $13.3 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 1,200 | $10.7 萬 | <0.1% | 歷史 |
| QCRHQCR Holdings Inc | COM | 1,900 | $10.6 萬 | <0.1% | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 6,500 | $10.4 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 5,100 | $9.70 萬 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 570 | $8.80 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 1,900 | $8.60 萬 | <0.1% | 歷史 |
| PLXSPlexus Corp | COM | 900 | $8.60 萬 | <0.1% | 歷史 |
| KFRCKforce Inc | COM | 1,100 | $8.30 萬 | <0.1% | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 849 | $7.10 萬 | <0.1% | – |
| SCSantander Consumer USA Holdings Inc. | COM | 1,395 | $5.90 萬 | <0.1% | 歷史 |
| SBTSterling Bancorp, Inc. | COM | 10,000 | $5.80 萬 | <0.1% | 歷史 |
| APEIAmerican Public Education Inc | Stock | 2,500 | $5.60 萬 | <0.1% | 歷史 |
| APRApria, Inc. | COM | 1,700 | $5.50 萬 | <0.1% | 歷史 |
| TRNSTranscat Inc | COM | 500 | $4.60 萬 | <0.1% | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 1,100 | $4.30 萬 | <0.1% | 歷史 |
| DCODucommun Inc | COM | 900 | $4.20 萬 | <0.1% | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 800 | $4.00 萬 | <0.1% | 歷史 |
| CCRDCoreCard Corp | COM | 1,000 | $3.90 萬 | <0.1% | 歷史 |
| TATravelCenters of America Inc. | COM NEW | 700 | $3.60 萬 | <0.1% | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 2,100 | $3.50 萬 | <0.1% | 歷史 |
| FCNFti Consulting, Inc | COM | 200 | $3.10 萬 | <0.1% | 歷史 |
| NVRNVR Inc | COM | 5 | $3.00 萬 | <0.1% | 歷史 |
| VALUValue Line Inc | COM | 600 | $2.80 萬 | <0.1% | 歷史 |
| APLTApplied Therapeutics, Inc. | COM | 2,800 | $2.50 萬 | <0.1% | 歷史 |
| PDEXPro Dex Inc | COM NEW | 1,000 | $2.40 萬 | <0.1% | 歷史 |
| HFCHollyFrontier Corp | COM | 700 | $2.30 萬 | <0.1% | 歷史 |
| LEALear Corp | COM NEW | 100 | $1.80 萬 | <0.1% | 歷史 |
| CIXCompx International Inc | CL A | 800 | $1.80 萬 | <0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 200 | $1.60 萬 | <0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 100 | $9,000 | <0.1% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 7 | $6,000 | <0.1% | 歷史 |
| FAFFirst American Financial Corp | Stock | 49 | $4,000 | <0.1% | 歷史 |
| BANRBanner Corp | COM NEW | 69 | $4,000 | <0.1% | 歷史 |
| RDNRadian Group Inc | COM | 61 | $1,000 | <0.1% | 歷史 |