Denali Advisors LLC
- SEC CIK
- 0001142941
- 最新申報
- 2026/8/10
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/20 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 378
- 較 2022 年第 1 季 −1
- 總值
- $2.29 億
- 較 2022 年第 1 季 −$2,955 萬 (−11.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PHMPultegroup Inc | COM | 679 | $2.70 萬 | <0.1% | +112+19.8% | 加碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 800 | $2.70 萬 | <0.1% | +500+166.7% | 加碼 | 歷史 |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 2,100 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPRTOportun Financial Corp | COM | 3,300 | $2.70 萬 | <0.1% | +3,300 | 新進 | 歷史 |
| BBQBBQ Holdings, Inc. | COM | 2,600 | $2.70 萬 | <0.1% | +2,600 | 新進 | 歷史 |
| CACICACI International Inc | CL A | 100 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNFCASecurity National Financial Corp | CL A NEW | 3,360 | $2.80 萬 | <0.1% | +160+5.0% | 加碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 400 | $2.80 萬 | <0.1% | +400 | 新進 | 歷史 |
| PRVBProvention Bio, Inc. | COM | 7,000 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WUWestern Union CO | Stock | 1,764 | $2.90 萬 | <0.1% | −37−2.1% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 800 | $2.90 萬 | <0.1% | +800 | 新進 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 500 | $2.90 萬 | <0.1% | −800−61.5% | 減碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 4,000 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCBPBCB Bancorp Inc | COM | 1,700 | $2.90 萬 | <0.1% | +1,700 | 新進 | 歷史 |
| INTTIntest Corp | COM | 4,200 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TBRGTruBridge, Inc. | COM | 900 | $2.90 萬 | <0.1% | +900 | 新進 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 200 | $2.90 萬 | <0.1% | +200 | 新進 | 歷史 |
| LEUCentrus Energy Corp | Stock | 1,200 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORIOld Republic International Corp | COM | 1,343 | $3.00 萬 | <0.1% | −34−2.5% | 減碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 1,800 | $3.00 萬 | <0.1% | +1,800 | 新進 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 900 | $3.00 萬 | <0.1% | +900 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 350 | $3.10 萬 | <0.1% | −100−22.2% | 減碼 | 歷史 |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 1,900 | $3.10 萬 | <0.1% | +1,900 | 新進 | 歷史 |
| HWKNHawkins Inc | COM | 900 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOLDGold.com, Inc. | COM | 1,000 | $3.20 萬 | <0.1% | −4,600−82.1% | 減碼依 2 比 1 拆股換算 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 856 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 200 | $3.30 萬 | <0.1% | +100+100.0% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 1,035 | $3.30 萬 | <0.1% | −1,565−60.2% | 減碼 | 歷史 |
| IDTIdt Corp | CL B NEW | 1,300 | $3.30 萬 | <0.1% | +1,300 | 新進 | 歷史 |
| ALNTAllient Inc | COM | 1,500 | $3.40 萬 | <0.1% | +400+36.4% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 200 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 1,600 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 500 | $3.50 萬 | <0.1% | +200+66.7% | 加碼 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 1,800 | $3.60 萬 | <0.1% | −5,600−75.7% | 減碼 | 歷史 |
| LEELee Enterprises, Inc | COM | 1,900 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OECOrion S.A. | COM | 2,400 | $3.70 萬 | <0.1% | −108,941−97.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 500 | $3.80 萬 | <0.1% | +500 | 新進 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 7,000 | $3.80 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| EPSNEpsilon Energy Ltd. | COM | 6,400 | $3.80 萬 | <0.1% | +6,400 | 新進 | 歷史 |
| HBCPHome Bancorp, Inc. | COM | 1,100 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKTXNkarta, Inc. | COM | 3,100 | $3.80 萬 | <0.1% | +3,100 | 新進 | 歷史 |
| GHLGreenhill & Co Inc | COM | 4,100 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 200 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UONEKUrban One, Inc. | CL D NON VTG | 9,400 | $4.00 萬 | <0.1% | +1,900+25.3% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 800 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GCBCGreene County Bancorp Inc | COM | 900 | $4.10 萬 | <0.1% | +900 | 新進 | 歷史 |
| HBBHamilton Beach Brands Holding Co | COM CL A | 3,400 | $4.20 萬 | <0.1% | +1,000+41.7% | 加碼 | 歷史 |
| USLMUnited States Lime & Minerals Inc | COM | 400 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISHDISH Network CORP | CL A | 2,400 | $4.30 萬 | <0.1% | −4,300−64.2% | 減碼 | 歷史 |
| MOFGMidWestOne Financial Group, Inc. | COM | 1,500 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZEUSOlympic Steel Inc | COM | 1,800 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 300 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCKTHackett Group, Inc. | COM | 2,500 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 1,411 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDSNHudson Technologies Inc | COM | 6,200 | $4.70 萬 | <0.1% | +6,200 | 新進 | 歷史 |
| TCSContainer Store Group, Inc. | COM | 7,500 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 500 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TITNTitan Machinery Inc. | COM | 2,200 | $4.90 萬 | <0.1% | −1,720−43.9% | 減碼 | 歷史 |
| CUROCURO Group Holdings Corp. | COM | 9,100 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FONRFonar Corp | COM NEW | 3,300 | $5.00 萬 | <0.1% | −1,700−34.0% | 減碼 | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 3,200 | $5.10 萬 | <0.1% | +600+23.1% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 561 | $5.10 萬 | <0.1% | +100+21.7% | 加碼 | 歷史 |
| INBKFirst Internet Bancorp | COM | 1,400 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 3,000 | $5.30 萬 | <0.1% | +1,300+76.5% | 加碼 | 歷史 |
| STTKShattuck Labs, Inc. | COM | 13,100 | $5.30 萬 | <0.1% | +3,100+31.0% | 加碼 | 歷史 |
| SGCSuperior Group of Companies, Inc. | COM | 3,000 | $5.30 萬 | <0.1% | +1,100+57.9% | 加碼 | 歷史 |
| VALUValue Line Inc | COM | 800 | $5.30 萬 | <0.1% | +800 | 新進 | 歷史 |
| UGIUgi Corp | Stock | 1,400 | $5.40 萬 | <0.1% | −9,800−87.5% | 減碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 2,600 | $5.50 萬 | <0.1% | −1,100−29.7% | 減碼 | 歷史 |
| ASLEAerSale Corp | COM | 3,800 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCMTRCM Technologies, Inc. | COM NEW | 2,700 | $5.50 萬 | <0.1% | +2,700 | 新進 | 歷史 |
| MPXMarine Products Group, LLC | COM | 5,900 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 400 | $5.70 萬 | <0.1% | +400 | 新進 | 歷史 |
| LEGHLegacy Housing Corp | COM | 4,500 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 1,300 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STKSONE Group Hospitality, Inc. | COM | 8,055 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTXMinerals Technologies Inc | COM | 1,000 | $6.10 萬 | <0.1% | −6,400−86.5% | 減碼 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 8,200 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZYXIZynex Inc | COM | 7,700 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NATRNatures Sunshine Products Inc | COM | 5,800 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GORVLazydays Holdings, Inc. | COM | 5,300 | $6.20 萬 | <0.1% | −2,751−34.2% | 減碼 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 16,400 | $6.30 萬 | <0.1% | −3,000−15.5% | 減碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 900 | $6.60 萬 | <0.1% | −200−18.2% | 減碼 | 歷史 |
| ODCOil-Dri Corp of America | COM | 2,200 | $6.70 萬 | <0.1% | +1,100+100.0% | 加碼 | 歷史 |
| RVPRetractable Technologies Inc | COM | 17,600 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASIXAdvanSix Inc. | COM | 2,100 | $7.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCCIHeritage-Crystal Clean, Inc. | COM | 2,600 | $7.00 萬 | <0.1% | +2,600 | 新進 | 歷史 |
| PLABPhotronics Inc | COM | 3,700 | $7.20 萬 | <0.1% | −1,900−33.9% | 減碼 | 歷史 |
| CNACna Financial Corp | COM | 1,600 | $7.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEOGeo Group Inc | COM | 11,400 | $7.50 萬 | <0.1% | +11,400 | 新進 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 9,000 | $7.50 萬 | <0.1% | +9,000 | 新進 | 歷史 |
| OLPOne Liberty Properties Inc | COM | 2,900 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 2,300 | $7.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 5,500 | $7.60 萬 | <0.1% | −1,000−15.4% | 減碼 | 歷史 |
| MSBIMidland States Bancorp, Inc. | COM | 3,300 | $7.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METCRamaco Resources, Inc. | COM | 6,000 | $7.90 萬 | <0.1% | +1,900+46.3% | 加碼 | 歷史 |
| RGPResources Connection, Inc. | COM | 4,100 | $8.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RMRegional Management Corp. | COM | 2,300 | $8.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPSSConsumer Portfolio Services, Inc. | COM | 8,600 | $8.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TIGTrean Insurance Group, Inc. | COM | 14,400 | $9.00 萬 | <0.1% | +14,400 | 新進 | 歷史 |
2022 年第 1 季之後清倉（64 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AXAxos Financial, Inc. | COM | 80,900 | $375.3 萬 | 1.4% | 歷史 |
| BCCBoise Cascade Co | COM | 51,200 | $355.7 萬 | 1.4% | 歷史 |
| ANATAmerican National Group Inc | COM NEW | 12,005 | $227.0 萬 | 0.9% | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 27,000 | $192.1 萬 | 0.7% | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 113,600 | $142.9 萬 | 0.6% | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 28,217 | $106.2 萬 | 0.4% | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 71,700 | $99.9 萬 | 0.4% | 歷史 |
| ZUMZZumiez Inc | COM | 25,400 | $97.1 萬 | 0.4% | 歷史 |
| MRTNMarten Transport Ltd | COM | 48,800 | $86.7 萬 | 0.3% | 歷史 |
| PRIMPrimoris Services Corp | Stock | 30,600 | $72.9 萬 | 0.3% | 歷史 |
| SOSouthern Co | Stock | 9,900 | $71.8 萬 | 0.3% | 歷史 |
| MKLMarkel Group Inc. | COM | 330 | $48.7 萬 | 0.2% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,500 | $37.6 萬 | 0.1% | 歷史 |
| PSBPS Business Parks, Inc. | COM | 1,833 | $30.8 萬 | 0.1% | 歷史 |
| MNRLMNRL Sub Inc. | CL A COM | 8,500 | $21.7 萬 | 0.1% | 歷史 |
| Falcon Minerals Corp30607B109 | CL A COM | 27,400 | $18.5 萬 | 0.1% | – |
| NTAPNetApp, Inc. | Stock | 1,800 | $14.9 萬 | 0.1% | 歷史 |
| AZOAutoZone Inc | COM | 70 | $14.3 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 2,600 | $13.9 萬 | 0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 1,200 | $13.7 萬 | 0.1% | 歷史 |
| COWNCowen Inc. | CL A NEW | 4,829 | $13.1 萬 | 0.1% | 歷史 |
| REXRex American Resources Corp | COM | 1,200 | $12.0 萬 | <0.1% | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 4,300 | $11.5 萬 | <0.1% | 歷史 |
| STELStellar Bancorp, Inc. | COM | 3,400 | $10.5 萬 | <0.1% | 歷史 |
| AMTBAmerant Bancorp Inc. | CL A | 2,500 | $7.90 萬 | <0.1% | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 2,900 | $7.40 萬 | <0.1% | 歷史 |
| CTRNCiti Trends Inc | COM | 1,817 | $5.60 萬 | <0.1% | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 2,400 | $5.20 萬 | <0.1% | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 10,500 | $4.90 萬 | <0.1% | 歷史 |
| TUPTupperware Brands Corp | COM | 2,400 | $4.70 萬 | <0.1% | 歷史 |
| OMEROmeros Corp | COM | 7,100 | $4.30 萬 | <0.1% | 歷史 |
| SKYWSkywest Inc | COM | 1,400 | $4.00 萬 | <0.1% | 歷史 |
| HBPHuttig Building Products Inc | COM | 3,700 | $3.90 萬 | <0.1% | 歷史 |
| BPOPPopular, Inc. | COM NEW | 468 | $3.80 萬 | <0.1% | 歷史 |
| WRLDWorld Acceptance Corp | COM | 200 | $3.80 萬 | <0.1% | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 4,100 | $3.60 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 200 | $3.50 萬 | <0.1% | 歷史 |
| MLRMiller Industries Inc | COM NEW | 1,200 | $3.40 萬 | <0.1% | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 2,500 | $3.40 萬 | <0.1% | 歷史 |
| ALGSAligos Therapeutics, Inc. | COM | 16,000 | $3.40 萬 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 1,100 | $3.10 萬 | <0.1% | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 1,000 | $3.10 萬 | <0.1% | 歷史 |
| CONNConns Inc | COM | 2,000 | $3.10 萬 | <0.1% | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 1,600 | $2.70 萬 | <0.1% | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 500 | $2.50 萬 | <0.1% | 歷史 |
| LLLL Flooring Holdings, Inc. | COM | 1,800 | $2.50 萬 | <0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 446 | $2.10 萬 | <0.1% | 歷史 |
| DTILPrecision Biosciences Inc | COM | 6,500 | $2.00 萬 | <0.1% | 歷史 |
| GRTSGritstone bio, Inc. | COM | 4,600 | $1.90 萬 | <0.1% | 歷史 |
| Via Renewables, Inc.92556D106 | CL A COM | 2,300 | $1.90 萬 | <0.1% | – |
| AGCOAGCO Corp | COM | 100 | $1.50 萬 | <0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 200 | $1.20 萬 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 118 | $6,000 | <0.1% | 歷史 |
| SFStifel Financial Corp | COM | 76 | $5,000 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 38 | $4,000 | <0.1% | 歷史 |
| YAlleghany Corp | COM | 4 | $3,000 | <0.1% | 歷史 |
| HRBH&R Block Inc | COM | 73 | $2,000 | <0.1% | 歷史 |
| AANAaron's Company, Inc. | COM | 87 | $2,000 | <0.1% | 歷史 |
| UNMUnum Group | Stock | 30 | $1,000 | <0.1% | 歷史 |
| PRIPrimerica, Inc. | Stock | 6 | $1,000 | <0.1% | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 4 | $1,000 | <0.1% | 歷史 |
| NHINational Health Investors Inc | COM | 9 | $1,000 | <0.1% | 歷史 |
| MANTMantech International Corp | CL A | 14 | $1,000 | <0.1% | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 26 | $0 | 0.0% | 歷史 |