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Denali Advisors LLC

SEC CIK
0001142941
最新申報
2026/8/10

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/10/25 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
357
較 2022 年第 2 季 −21
總值
$2.11 億
較 2022 年第 2 季 −$1,791 萬 (−7.8%)
申報日
2022/10/25
SEC
Denali Advisors LLC 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
KEKimball Electronics, Inc.Stock1,800$3.10 萬<0.1%00.0%不變歷史
CDWCDW CorpCOM200$3.10 萬<0.1%−100−33.3%減碼歷史
SAMGSilvercrest Asset Management Group Inc.CL A1,900$3.10 萬<0.1%00.0%不變歷史
IDTIdt CorpCL B NEW1,300$3.20 萬<0.1%00.0%不變歷史
INTTIntest CorpCOM4,200$3.20 萬<0.1%00.0%不變歷史
PRVBProvention Bio, Inc.COM7,000$3.20 萬<0.1%00.0%不變歷史
BFSTBusiness First Bancshares, Inc.COM1,600$3.40 萬<0.1%00.0%不變歷史
NGVCNatural Grocers by Vitamin Cottage, Inc.COM3,200$3.50 萬<0.1%00.0%不變歷史
HWKNHawkins IncCOM900$3.50 萬<0.1%00.0%不變歷史
RJFRaymond James Financial IncCOM350$3.50 萬<0.1%00.0%不變歷史
RSReliance, Inc.COM200$3.50 萬<0.1%00.0%不變歷史
RVPRetractable Technologies IncCOM17,600$3.50 萬<0.1%00.0%不變歷史
STTKShattuck Labs, Inc.COM13,100$3.50 萬<0.1%00.0%不變歷史
VALUValue Line IncCOM800$3.50 萬<0.1%00.0%不變歷史
SGCSuperior Group of Companies, Inc.COM4,000$3.60 萬<0.1%+1,000+33.3%加碼歷史
CUROCURO Group Holdings Corp.COM9,100$3.60 萬<0.1%00.0%不變歷史
TCSContainer Store Group, Inc.COM7,500$3.70 萬<0.1%00.0%不變歷史
UGIUgi CorpStock1,200$3.90 萬<0.1%−200−14.3%減碼歷史
BENFranklin Templeton IncCOM1,800$3.90 萬<0.1%+1,800新進歷史
GBIOGeneration Bio Co.COM7,400$3.90 萬<0.1%+7,400新進歷史
HBBHamilton Beach Brands Holding CoCOM CL A3,400$4.00 萬<0.1%00.0%不變歷史
EPSNEpsilon Energy Ltd.COM6,400$4.00 萬<0.1%00.0%不變歷史
UONEKUrban One, Inc.CL D NON VTG9,400$4.00 萬<0.1%00.0%不變歷史
USLMUnited States Lime & Minerals IncCOM400$4.10 萬<0.1%00.0%不變歷史
MOFGMidWestOne Financial Group, Inc.COM1,500$4.10 萬<0.1%00.0%不變歷史
ZEUSOlympic Steel IncCOM1,800$4.10 萬<0.1%00.0%不變歷史
OPRTOportun Financial CorpCOM9,500$4.20 萬<0.1%+6,200+187.9%加碼歷史
DMTKDermTech, Inc.COM10,500$4.20 萬<0.1%+10,500新進歷史
ALNTAllient IncCOM1,500$4.30 萬<0.1%00.0%不變歷史
NTRSNorthern Trust CorpCOM500$4.30 萬<0.1%00.0%不變歷史
AOSLAlpha & Omega Semiconductor LtdSHS1,400$4.30 萬<0.1%−11−0.8%減碼歷史
HBCPHome Bancorp, Inc.COM1,100$4.30 萬<0.1%00.0%不變歷史
CINFCincinnati Financial CorpCOM500$4.50 萬<0.1%−4,600−90.2%減碼歷史
SNXTD Synnex CorpCOM561$4.60 萬<0.1%00.0%不變歷史
HDSNHudson Technologies IncCOM6,274$4.60 萬<0.1%+74+1.2%加碼歷史
JOUTJohnson Outdoors IncCL A900$4.60 萬<0.1%−7,200−88.9%減碼歷史
SRTSSensus Healthcare, Inc.COM3,700$4.60 萬<0.1%+3,700新進歷史
RYTMRhythm Pharmaceuticals, Inc.COM1,900$4.70 萬<0.1%+1,900新進歷史
NRIXNurix Therapeutics, Inc.COM3,600$4.70 萬<0.1%+3,600新進歷史
RLGTRadiant Logistics, IncCOM8,200$4.70 萬<0.1%00.0%不變歷史
FONRFonar CorpCOM NEW3,300$4.70 萬<0.1%00.0%不變歷史
COLLCollegium Pharmaceutical, IncCOM3,000$4.80 萬<0.1%00.0%不變歷史
NATRNatures Sunshine Products IncCOM5,800$4.80 萬<0.1%00.0%不變歷史
CCRDCoreCard CorpCOM2,200$4.80 萬<0.1%+2,200新進歷史
LEUCentrus Energy CorpStock1,200$4.90 萬<0.1%00.0%不變歷史
LQDTLiquidity Services IncCOM3,000$4.90 萬<0.1%+3,000新進歷史
TIGTrean Insurance Group, Inc.COM14,400$4.90 萬<0.1%00.0%不變歷史
ATRAAtara Biotherapeutics, Inc.COM13,100$5.00 萬<0.1%+13,100新進歷史
MPXMarine Products Group, LLCCOM5,900$5.00 萬<0.1%00.0%不變歷史
KLRSKalaris Therapeutics, Inc.COM6,500$5.10 萬<0.1%+6,500新進歷史
ODCOil-Dri Corp of AmericaCOM2,200$5.30 萬<0.1%00.0%不變歷史
STKSONE Group Hospitality, Inc.COM8,000$5.30 萬<0.1%−55−0.7%減碼歷史
PLABPhotronics IncCOM3,700$5.40 萬<0.1%00.0%不變歷史
PRLDPrelude Therapeutics IncCOM8,200$5.40 萬<0.1%+8,200新進歷史
IMUXImmunic, Inc.COM17,000$5.40 萬<0.1%+17,000新進歷史
GOSSGossamer Bio, Inc.COM4,600$5.50 萬<0.1%−4,400−48.9%減碼歷史
METCRamaco Resources, Inc.COM6,000$5.50 萬<0.1%00.0%不變歷史
BCABBioAtla, Inc.COM7,300$5.60 萬<0.1%+7,300新進歷史
BCBPBCB Bancorp IncCOM3,500$5.90 萬<0.1%+1,800+105.9%加碼歷史
CNACna Financial CorpCOM1,600$5.90 萬<0.1%00.0%不變歷史
DYNDyne Therapeutics, Inc.COM4,800$6.10 萬<0.1%+4,800新進歷史
OLPOne Liberty Properties IncCOM2,900$6.10 萬<0.1%00.0%不變歷史
BBSIBarrett Business Services IncCOM800$6.20 萬<0.1%−100−11.1%減碼歷史
SRRKScholar Rock Holding CorpCOM9,000$6.20 萬<0.1%+2,000+28.6%加碼歷史
GORVLazydays Holdings, Inc.COM4,600$6.20 萬<0.1%−700−13.2%減碼歷史
CPSSConsumer Portfolio Services, Inc.COM8,600$6.30 萬<0.1%00.0%不變歷史
RMRegional Management Corp.COM2,300$6.40 萬<0.1%00.0%不變歷史
LELands' End, Inc.COM8,600$6.60 萬<0.1%00.0%不變歷史
GNEGenie Energy Ltd.CL B7,500$7.00 萬<0.1%+5,000+200.0%加碼歷史
CCitigroup IncStock1,700$7.10 萬<0.1%+1,700新進歷史
ZYXIZynex IncCOM7,786$7.10 萬<0.1%+86+1.1%加碼歷史
ALXOAlx Oncology Holdings IncCOM7,500$7.20 萬<0.1%+7,500新進歷史
RGPResources Connection, Inc.COM4,100$7.40 萬<0.1%00.0%不變歷史
GCBCGreene County Bancorp IncCOM1,300$7.40 萬<0.1%+400+44.4%加碼歷史
LEGHLegacy Housing CorpCOM4,500$7.70 萬<0.1%00.0%不變歷史
HCCIHeritage-Crystal Clean, Inc.COM2,600$7.70 萬<0.1%00.0%不變歷史
BPOPPopular, Inc.COM NEW1,100$7.90 萬<0.1%+1,100新進歷史
VLGEAVillage Super Market IncCL A NEW4,100$7.90 萬<0.1%00.0%不變歷史
CRAICra International, Inc.COM900$8.00 萬<0.1%−200−18.2%減碼歷史
DLHCDLH Holdings Corp.COM6,500$8.00 萬<0.1%00.0%不變歷史
RCMTRCM Technologies, Inc.COM NEW4,800$8.00 萬<0.1%+2,100+77.8%加碼歷史
SMBCSouthern Missouri Bancorp, Inc.COM1,600$8.20 萬<0.1%+300+23.1%加碼歷史
WFCWells Fargo & CompanyStock2,200$8.80 萬<0.1%−3,900−63.9%減碼歷史
GEOGeo Group IncCOM11,400$8.80 萬<0.1%00.0%不變歷史
PRAXPraxis Precision Medicines, Inc.COM38,800$8.80 萬<0.1%+38,800新進歷史
KURAKura Oncology, Inc.COM6,500$8.90 萬<0.1%00.0%不變歷史
DINOHF Sinclair CorpCOM1,700$9.20 萬<0.1%+1,300+325.0%加碼歷史
TIPTTiptree Inc.COM9,200$9.90 萬<0.1%00.0%不變歷史
LHLabcorp Holdings Inc.COM NEW500$10.2 萬<0.1%−1,500−75.0%減碼歷史
PENGPenguin Solutions, Inc.SHS6,500$10.3 萬<0.1%+5,300+441.7%加碼歷史
ASLEAerSale CorpCOM5,600$10.4 萬<0.1%+1,800+47.4%加碼歷史
HCKTHackett Group, Inc.COM6,000$10.6 萬0.1%+3,500+140.0%加碼歷史
MSBIMidland States Bancorp, Inc.COM4,500$10.6 萬0.1%+1,200+36.4%加碼歷史
VLOValero Energy CorpStock1,000$10.7 萬0.1%+1,000新進歷史
FHIFederated Hermes, Inc.CL B3,400$11.3 萬0.1%00.0%不變歷史
TITNTitan Machinery Inc.COM4,000$11.3 萬0.1%+1,800+81.8%加碼歷史
SYFSynchrony FinancialCOM4,100$11.6 萬0.1%00.0%不變歷史
PAMTPamt CorpCOM3,900$12.1 萬0.1%00.0%不變歷史
VRSNVerisign IncCOM700$12.2 萬0.1%+600+600.0%加碼歷史
SAFTSafety Insurance Group IncCOM1,500$12.2 萬0.1%−7,700−83.7%減碼歷史

2022 年第 2 季之後清倉(72 檔)

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

Denali Advisors LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
VSHVishay Intertechnology IncCOM133,600$238.1 萬1.0%歷史
GRBKGreen Brick Partners, Inc.COM109,500$214.3 萬0.9%歷史
SMPStandard Motor Products, Inc.Stock38,200$171.9 萬0.7%歷史
EGBNEagle Bancorp IncCOM36,200$171.6 萬0.7%歷史
GBLGamco Investors, Inc. Et AlCL A COM63,042$131.8 萬0.6%歷史
ASOAcademy Sports & Outdoors, Inc.COM32,200$114.4 萬0.5%歷史
SANMSanmina CorpCOM20,317$82.8 萬0.4%歷史
MATVMativ Holdings, Inc.COM31,200$78.4 萬0.3%歷史
PLUSEplus IncCOM12,800$68.0 萬0.3%歷史
NOCNorthrop Grumman CorpStock1,100$52.6 萬0.2%歷史
SAHSonic Automotive IncCL A12,400$45.4 萬0.2%歷史
SBHSally Beauty Holdings, Inc.COM38,100$45.4 萬0.2%歷史
WSBCWesbanco IncCOM14,000$44.4 萬0.2%歷史
MEIMethode Electronics IncCOM8,725$32.3 萬0.1%歷史
GMGeneral Motors CoCOM9,400$29.9 萬0.1%歷史
WATWaters CorpCOM900$29.8 萬0.1%歷史
PGRProgressive CorpStock2,300$26.7 萬0.1%歷史
PFCPremier Financial CorpCOM9,300$23.6 萬0.1%歷史
BANFBancfirst CorpCOM2,400$23.0 萬0.1%歷史
STRSTR Sub Inc.CLASS A COM6,850$15.9 萬0.1%歷史
USAKUSA Truck IncCOM4,800$15.1 萬0.1%歷史
RSGRepublic Services, Inc.COM900$11.8 萬0.1%歷史
DCPHDeciphera Pharmaceuticals, Inc.COM7,900$10.4 萬<0.1%歷史
FMTXForma Therapeutics Holdings, Inc.SHS14,900$10.3 萬<0.1%歷史
ASIXAdvanSix Inc.COM2,100$7.00 萬<0.1%歷史
SBSafe Bulkers, Inc.COM16,400$6.30 萬<0.1%歷史
MTXMinerals Technologies IncCOM1,000$6.10 萬<0.1%歷史
INBKFirst Internet BancorpCOM1,400$5.20 萬<0.1%歷史
MSMorgan StanleyStock500$3.80 萬<0.1%歷史
NKTXNkarta, Inc.COM3,100$3.80 萬<0.1%歷史
OECOrion S.A.COM2,400$3.70 萬<0.1%歷史
LEELee Enterprises, IncCOM1,900$3.60 萬<0.1%歷史
GOLDGold.com, Inc.COM1,000$3.20 萬<0.1%歷史
RDUSRadius Recycling, Inc.CL A900$3.00 萬<0.1%歷史
MCRIMonarch Casino & Resort IncCOM500$2.90 萬<0.1%歷史
TBRGTruBridge, Inc.COM900$2.90 萬<0.1%歷史
ARCHArch Resources, Inc.CL A200$2.90 萬<0.1%歷史
CACICACI International IncCL A100$2.80 萬<0.1%歷史
VTLEVital Energy, Inc.COM400$2.80 萬<0.1%歷史
AOMRAngel Oak Mortgage REIT, Inc.COM2,100$2.70 萬<0.1%歷史
BBQBBQ Holdings, Inc.COM2,600$2.70 萬<0.1%歷史
PRUPrudential Financial IncStock260$2.50 萬<0.1%歷史
JEFJefferies Financial Group Inc.COM900$2.50 萬<0.1%歷史
PASGPassage BIO, Inc.COM10,800$2.50 萬<0.1%歷史
ECPGEncore Capital Group IncCOM412$2.40 萬<0.1%歷史
FGBIFirst Guaranty Bancshares, Inc.COM1,000$2.40 萬<0.1%歷史
EGYVaalco Energy IncCOM NEW3,300$2.30 萬<0.1%歷史
VMRKVivmark ResidentialSH BEN INT300$2.20 萬<0.1%歷史
KKellanovaStock300$2.10 萬<0.1%歷史
DLTHDuluth Holdings Inc.COM CL B2,100$2.00 萬<0.1%歷史
FULCFulcrum Therapeutics, Inc.COM3,900$1.90 萬<0.1%歷史
BIGGQFormer BL Stores IncCOM900$1.90 萬<0.1%歷史
HZOMarinemax IncCOM500$1.80 萬<0.1%歷史
IPInternational Paper CoCOM400$1.70 萬<0.1%歷史
BBYBest Buy Co IncStock200$1.30 萬<0.1%歷史
CPRICapri Holdings LtdSHS300$1.20 萬<0.1%歷史
ETREntergy CorpCOM100$1.10 萬<0.1%歷史
ARWArrow Electronics, Inc.COM100$1.10 萬<0.1%歷史
BWABorgwarner IncCOM300$1.00 萬<0.1%歷史
UHSUniversal Health Services IncCL B100$1.00 萬<0.1%歷史
MCYMercury General CorpCOM104$5,000<0.1%歷史
SIGISelective Insurance Group IncCOM29$3,000<0.1%歷史
FNBFNB CorpCOM145$2,000<0.1%歷史
HOMBHome Bancshares IncCOM76$2,000<0.1%歷史
AIVApartment Investment & Management CoCL A295$2,000<0.1%歷史
MDUMdu Resources Group IncStock51$1,000<0.1%歷史
STEPStepStone Group Inc.COM CL A48$1,000<0.1%歷史
CUBICustomers Bancorp, Inc.COM43$1,000<0.1%歷史
CATYCathay General BancorpCOM31$1,000<0.1%歷史
RILYBRC Group Holdings, Inc.COM24$1,000<0.1%歷史
KMPRKEMPER CorpCOM26$1,000<0.1%歷史
FLFoot Locker, Inc.COM16$00.0%歷史