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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KEKimball Electronics, Inc. | Stock | 1,800 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 200 | $3.10 萬 | <0.1% | −100−33.3% | 減碼 | 歷史 |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 1,900 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDTIdt Corp | CL B NEW | 1,300 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTTIntest Corp | COM | 4,200 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRVBProvention Bio, Inc. | COM | 7,000 | $3.20 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 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 3,200 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HWKNHawkins Inc | COM | 900 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 350 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSReliance, Inc. | COM | 200 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RVPRetractable Technologies Inc | COM | 17,600 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STTKShattuck Labs, Inc. | COM | 13,100 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VALUValue Line Inc | COM | 800 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SGCSuperior Group of Companies, Inc. | COM | 4,000 | $3.60 萬 | <0.1% | +1,000+33.3% | 加碼 | 歷史 |
| CUROCURO Group Holdings Corp. | COM | 9,100 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TCSContainer Store Group, Inc. | COM | 7,500 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UGIUgi Corp | Stock | 1,200 | $3.90 萬 | <0.1% | −200−14.3% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 1,800 | $3.90 萬 | <0.1% | +1,800 | 新進 | 歷史 |
| GBIOGeneration Bio Co. | COM | 7,400 | $3.90 萬 | <0.1% | +7,400 | 新進 | 歷史 |
| HBBHamilton Beach Brands Holding Co | COM CL A | 3,400 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPSNEpsilon Energy Ltd. | COM | 6,400 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UONEKUrban One, Inc. | CL D NON VTG | 9,400 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USLMUnited States Lime & Minerals Inc | COM | 400 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOFGMidWestOne Financial Group, Inc. | COM | 1,500 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZEUSOlympic Steel Inc | COM | 1,800 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPRTOportun Financial Corp | COM | 9,500 | $4.20 萬 | <0.1% | +6,200+187.9% | 加碼 | 歷史 |
| DMTKDermTech, Inc. | COM | 10,500 | $4.20 萬 | <0.1% | +10,500 | 新進 | 歷史 |
| ALNTAllient Inc | COM | 1,500 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 500 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 1,400 | $4.30 萬 | <0.1% | −11−0.8% | 減碼 | 歷史 |
| HBCPHome Bancorp, Inc. | COM | 1,100 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 500 | $4.50 萬 | <0.1% | −4,600−90.2% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 561 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDSNHudson Technologies Inc | COM | 6,274 | $4.60 萬 | <0.1% | +74+1.2% | 加碼 | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 900 | $4.60 萬 | <0.1% | −7,200−88.9% | 減碼 | 歷史 |
| SRTSSensus Healthcare, Inc. | COM | 3,700 | $4.60 萬 | <0.1% | +3,700 | 新進 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 1,900 | $4.70 萬 | <0.1% | +1,900 | 新進 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 3,600 | $4.70 萬 | <0.1% | +3,600 | 新進 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 8,200 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FONRFonar Corp | COM NEW | 3,300 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 3,000 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NATRNatures Sunshine Products Inc | COM | 5,800 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCRDCoreCard Corp | COM | 2,200 | $4.80 萬 | <0.1% | +2,200 | 新進 | 歷史 |
| LEUCentrus Energy Corp | Stock | 1,200 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LQDTLiquidity Services Inc | COM | 3,000 | $4.90 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| TIGTrean Insurance Group, Inc. | COM | 14,400 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATRAAtara Biotherapeutics, Inc. | COM | 13,100 | $5.00 萬 | <0.1% | +13,100 | 新進 | 歷史 |
| MPXMarine Products Group, LLC | COM | 5,900 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLRSKalaris Therapeutics, Inc. | COM | 6,500 | $5.10 萬 | <0.1% | +6,500 | 新進 | 歷史 |
| ODCOil-Dri Corp of America | COM | 2,200 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STKSONE Group Hospitality, Inc. | COM | 8,000 | $5.30 萬 | <0.1% | −55−0.7% | 減碼 | 歷史 |
| PLABPhotronics Inc | COM | 3,700 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRLDPrelude Therapeutics Inc | COM | 8,200 | $5.40 萬 | <0.1% | +8,200 | 新進 | 歷史 |
| IMUXImmunic, Inc. | COM | 17,000 | $5.40 萬 | <0.1% | +17,000 | 新進 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 4,600 | $5.50 萬 | <0.1% | −4,400−48.9% | 減碼 | 歷史 |
| METCRamaco Resources, Inc. | COM | 6,000 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCABBioAtla, Inc. | COM | 7,300 | $5.60 萬 | <0.1% | +7,300 | 新進 | 歷史 |
| BCBPBCB Bancorp Inc | COM | 3,500 | $5.90 萬 | <0.1% | +1,800+105.9% | 加碼 | 歷史 |
| CNACna Financial Corp | COM | 1,600 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 4,800 | $6.10 萬 | <0.1% | +4,800 | 新進 | 歷史 |
| OLPOne Liberty Properties Inc | COM | 2,900 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 800 | $6.20 萬 | <0.1% | −100−11.1% | 減碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 9,000 | $6.20 萬 | <0.1% | +2,000+28.6% | 加碼 | 歷史 |
| GORVLazydays Holdings, Inc. | COM | 4,600 | $6.20 萬 | <0.1% | −700−13.2% | 減碼 | 歷史 |
| CPSSConsumer Portfolio Services, Inc. | COM | 8,600 | $6.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RMRegional Management Corp. | COM | 2,300 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LELands' End, Inc. | COM | 8,600 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNEGenie Energy Ltd. | CL B | 7,500 | $7.00 萬 | <0.1% | +5,000+200.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,700 | $7.10 萬 | <0.1% | +1,700 | 新進 | 歷史 |
| ZYXIZynex Inc | COM | 7,786 | $7.10 萬 | <0.1% | +86+1.1% | 加碼 | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 7,500 | $7.20 萬 | <0.1% | +7,500 | 新進 | 歷史 |
| RGPResources Connection, Inc. | COM | 4,100 | $7.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GCBCGreene County Bancorp Inc | COM | 1,300 | $7.40 萬 | <0.1% | +400+44.4% | 加碼 | 歷史 |
| LEGHLegacy Housing Corp | COM | 4,500 | $7.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCCIHeritage-Crystal Clean, Inc. | COM | 2,600 | $7.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 1,100 | $7.90 萬 | <0.1% | +1,100 | 新進 | 歷史 |
| VLGEAVillage Super Market Inc | CL A NEW | 4,100 | $7.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRAICra International, Inc. | COM | 900 | $8.00 萬 | <0.1% | −200−18.2% | 減碼 | 歷史 |
| DLHCDLH Holdings Corp. | COM | 6,500 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCMTRCM Technologies, Inc. | COM NEW | 4,800 | $8.00 萬 | <0.1% | +2,100+77.8% | 加碼 | 歷史 |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 1,600 | $8.20 萬 | <0.1% | +300+23.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,200 | $8.80 萬 | <0.1% | −3,900−63.9% | 減碼 | 歷史 |
| GEOGeo Group Inc | COM | 11,400 | $8.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM | 38,800 | $8.80 萬 | <0.1% | +38,800 | 新進 | 歷史 |
| KURAKura Oncology, Inc. | COM | 6,500 | $8.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DINOHF Sinclair Corp | COM | 1,700 | $9.20 萬 | <0.1% | +1,300+325.0% | 加碼 | 歷史 |
| TIPTTiptree Inc. | COM | 9,200 | $9.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 500 | $10.2 萬 | <0.1% | −1,500−75.0% | 減碼 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 6,500 | $10.3 萬 | <0.1% | +5,300+441.7% | 加碼 | 歷史 |
| ASLEAerSale Corp | COM | 5,600 | $10.4 萬 | <0.1% | +1,800+47.4% | 加碼 | 歷史 |
| HCKTHackett Group, Inc. | COM | 6,000 | $10.6 萬 | 0.1% | +3,500+140.0% | 加碼 | 歷史 |
| MSBIMidland States Bancorp, Inc. | COM | 4,500 | $10.6 萬 | 0.1% | +1,200+36.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,000 | $10.7 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 3,400 | $11.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TITNTitan Machinery Inc. | COM | 4,000 | $11.3 萬 | 0.1% | +1,800+81.8% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 4,100 | $11.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAMTPamt Corp | COM | 3,900 | $12.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 700 | $12.2 萬 | 0.1% | +600+600.0% | 加碼 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 1,500 | $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。
| 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 Inc | COM | 133,600 | $238.1 萬 | 1.0% | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 109,500 | $214.3 萬 | 0.9% | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 38,200 | $171.9 萬 | 0.7% | 歷史 |
| EGBNEagle Bancorp Inc | COM | 36,200 | $171.6 萬 | 0.7% | 歷史 |
| GBLGamco Investors, Inc. Et Al | CL A COM | 63,042 | $131.8 萬 | 0.6% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 32,200 | $114.4 萬 | 0.5% | 歷史 |
| SANMSanmina Corp | COM | 20,317 | $82.8 萬 | 0.4% | 歷史 |
| MATVMativ Holdings, Inc. | COM | 31,200 | $78.4 萬 | 0.3% | 歷史 |
| PLUSEplus Inc | COM | 12,800 | $68.0 萬 | 0.3% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,100 | $52.6 萬 | 0.2% | 歷史 |
| SAHSonic Automotive Inc | CL A | 12,400 | $45.4 萬 | 0.2% | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 38,100 | $45.4 萬 | 0.2% | 歷史 |
| WSBCWesbanco Inc | COM | 14,000 | $44.4 萬 | 0.2% | 歷史 |
| MEIMethode Electronics Inc | COM | 8,725 | $32.3 萬 | 0.1% | 歷史 |
| GMGeneral Motors Co | COM | 9,400 | $29.9 萬 | 0.1% | 歷史 |
| WATWaters Corp | COM | 900 | $29.8 萬 | 0.1% | 歷史 |
| PGRProgressive Corp | Stock | 2,300 | $26.7 萬 | 0.1% | 歷史 |
| PFCPremier Financial Corp | COM | 9,300 | $23.6 萬 | 0.1% | 歷史 |
| BANFBancfirst Corp | COM | 2,400 | $23.0 萬 | 0.1% | 歷史 |
| STRSTR Sub Inc. | CLASS A COM | 6,850 | $15.9 萬 | 0.1% | 歷史 |
| USAKUSA Truck Inc | COM | 4,800 | $15.1 萬 | 0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 900 | $11.8 萬 | 0.1% | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 7,900 | $10.4 萬 | <0.1% | 歷史 |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 14,900 | $10.3 萬 | <0.1% | 歷史 |
| ASIXAdvanSix Inc. | COM | 2,100 | $7.00 萬 | <0.1% | 歷史 |
| SBSafe Bulkers, Inc. | COM | 16,400 | $6.30 萬 | <0.1% | 歷史 |
| MTXMinerals Technologies Inc | COM | 1,000 | $6.10 萬 | <0.1% | 歷史 |
| INBKFirst Internet Bancorp | COM | 1,400 | $5.20 萬 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 500 | $3.80 萬 | <0.1% | 歷史 |
| NKTXNkarta, Inc. | COM | 3,100 | $3.80 萬 | <0.1% | 歷史 |
| OECOrion S.A. | COM | 2,400 | $3.70 萬 | <0.1% | 歷史 |
| LEELee Enterprises, Inc | COM | 1,900 | $3.60 萬 | <0.1% | 歷史 |
| GOLDGold.com, Inc. | COM | 1,000 | $3.20 萬 | <0.1% | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 900 | $3.00 萬 | <0.1% | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 500 | $2.90 萬 | <0.1% | 歷史 |
| TBRGTruBridge, Inc. | COM | 900 | $2.90 萬 | <0.1% | 歷史 |
| ARCHArch Resources, Inc. | CL A | 200 | $2.90 萬 | <0.1% | 歷史 |
| CACICACI International Inc | CL A | 100 | $2.80 萬 | <0.1% | 歷史 |
| VTLEVital Energy, Inc. | COM | 400 | $2.80 萬 | <0.1% | 歷史 |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 2,100 | $2.70 萬 | <0.1% | 歷史 |
| BBQBBQ Holdings, Inc. | COM | 2,600 | $2.70 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 260 | $2.50 萬 | <0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 900 | $2.50 萬 | <0.1% | 歷史 |
| PASGPassage BIO, Inc. | COM | 10,800 | $2.50 萬 | <0.1% | 歷史 |
| ECPGEncore Capital Group Inc | COM | 412 | $2.40 萬 | <0.1% | 歷史 |
| FGBIFirst Guaranty Bancshares, Inc. | COM | 1,000 | $2.40 萬 | <0.1% | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 3,300 | $2.30 萬 | <0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 300 | $2.20 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 300 | $2.10 萬 | <0.1% | 歷史 |
| DLTHDuluth Holdings Inc. | COM CL B | 2,100 | $2.00 萬 | <0.1% | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 3,900 | $1.90 萬 | <0.1% | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 900 | $1.90 萬 | <0.1% | 歷史 |
| HZOMarinemax Inc | COM | 500 | $1.80 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 400 | $1.70 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 200 | $1.30 萬 | <0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 300 | $1.20 萬 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 100 | $1.10 萬 | <0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 100 | $1.10 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 300 | $1.00 萬 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 100 | $1.00 萬 | <0.1% | 歷史 |
| MCYMercury General Corp | COM | 104 | $5,000 | <0.1% | 歷史 |
| SIGISelective Insurance Group Inc | COM | 29 | $3,000 | <0.1% | 歷史 |
| FNBFNB Corp | COM | 145 | $2,000 | <0.1% | 歷史 |
| HOMBHome Bancshares Inc | COM | 76 | $2,000 | <0.1% | 歷史 |
| AIVApartment Investment & Management Co | CL A | 295 | $2,000 | <0.1% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 51 | $1,000 | <0.1% | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 48 | $1,000 | <0.1% | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 43 | $1,000 | <0.1% | 歷史 |
| CATYCathay General Bancorp | COM | 31 | $1,000 | <0.1% | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 24 | $1,000 | <0.1% | 歷史 |
| KMPRKEMPER Corp | COM | 26 | $1,000 | <0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 16 | $0 | 0.0% | 歷史 |