Denali Advisors LLC
- SEC CIK
- 0001142941
- 最新申報
- 2026/8/10
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/9 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 415
- 較 2022 年第 3 季 +58
- 總值
- $2.39 億
- 較 2022 年第 3 季 +$2,704 萬 (+12.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WUWestern Union CO | Stock | 1,100 | $1.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 200 | $1.60 萬 | <0.1% | +200 | 新進 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 576 | $1.61 萬 | <0.1% | +76+15.2% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 100 | $1.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 200 | $1.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 2,017 | $1.72 萬 | <0.1% | +1,700+536.3% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 100 | $1.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 754 | $1.79 萬 | <0.1% | +248+49.0% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 200 | $1.85 萬 | <0.1% | +200 | 新進 | 歷史 |
| DMTKDermTech, Inc. | COM | 10,500 | $1.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FAFFirst American Financial Corp | Stock | 365 | $1.91 萬 | <0.1% | +365 | 新進 | 歷史 |
| SLMSLM Corp | COM | 1,153 | $1.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORIOld Republic International Corp | COM | 800 | $1.93 萬 | <0.1% | −154−16.1% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 300 | $2.05 萬 | <0.1% | −200−40.0% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 90 | $2.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 200 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VNTVontier Corp | Stock | 1,140 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAICScience Applications International Corp | COM | 200 | $2.22 萬 | <0.1% | +200 | 新進 | 歷史 |
| CRICarters Inc | COM | 300 | $2.24 萬 | <0.1% | +300 | 新進 | 歷史 |
| CASYCaseys General Stores Inc | COM | 100 | $2.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRSTTrustco Bank Corp N Y | COM NEW | 600 | $2.26 萬 | <0.1% | +600 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 100 | $2.28 萬 | <0.1% | +100 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 200 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMUXImmunic, Inc. | COM | 17,000 | $2.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LIILennox International Inc | COM | 100 | $2.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 300 | $2.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCarlyle Group Inc. | COM | 835 | $2.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 100 | $2.49 萬 | <0.1% | +100 | 新進 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 754 | $2.51 萬 | <0.1% | +383+103.2% | 加碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 311 | $2.66 萬 | <0.1% | +100+47.4% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 250 | $2.67 萬 | <0.1% | −100−28.6% | 減碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 1,150 | $2.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 1,100 | $2.72 萬 | <0.1% | +1,100 | 新進 | 歷史 |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 7,700 | $2.76 萬 | <0.1% | +7,700 | 新進 | 歷史 |
| RVPRetractable Technologies Inc | COM | 17,600 | $2.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCBGCapital City Bank Group Inc | COM | 900 | $2.92 萬 | <0.1% | +900 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 1,200 | $2.93 萬 | <0.1% | +200+20.0% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 400 | $2.98 萬 | <0.1% | +100+33.3% | 加碼 | 歷史 |
| STTKShattuck Labs, Inc. | COM | 13,100 | $3.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 516 | $3.05 萬 | <0.1% | +307+146.9% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 743 | $3.09 萬 | <0.1% | −100−11.9% | 減碼 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 2,700 | $3.13 萬 | <0.1% | −2,100−43.8% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 500 | $3.14 萬 | <0.1% | −14,800−96.7% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 200 | $3.19 萬 | <0.1% | −1,500−88.2% | 減碼 | 歷史 |
| TKRTimken Co | COM | 452 | $3.19 萬 | <0.1% | +400+769.2% | 加碼 | 歷史 |
| CUROCURO Group Holdings Corp. | COM | 9,100 | $3.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TCSContainer Store Group, Inc. | COM | 7,500 | $3.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 100 | $3.31 萬 | <0.1% | +100 | 新進 | 歷史 |
| KLRSKalaris Therapeutics, Inc. | COM | 6,500 | $3.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCRDCoreCard Corp | COM | 1,200 | $3.48 萬 | <0.1% | −1,000−45.5% | 減碼 | 歷史 |
| UONEKUrban One, Inc. | CL D NON VTG | 9,400 | $3.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 1,600 | $3.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBCPIndependent Bank Corp | COM NEW | 1,500 | $3.59 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| IDTIdt Corp | CL B NEW | 1,300 | $3.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 400 | $3.66 萬 | <0.1% | +100+33.3% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 811 | $3.69 萬 | <0.1% | +414+104.3% | 加碼 | 歷史 |
| LLLL Flooring Holdings, Inc. | COM | 6,600 | $3.71 萬 | <0.1% | +6,600 | 新進 | 歷史 |
| BFCBank First Corp | COM | 400 | $3.71 萬 | <0.1% | +400 | 新進 | 歷史 |
| PVBCProvident Bancorp, Inc. | COM NEW | 5,100 | $3.71 萬 | <0.1% | +5,100 | 新進 | 歷史 |
| DISHDISH Network CORP | CL A | 2,700 | $3.79 萬 | <0.1% | +600+28.6% | 加碼 | 歷史 |
| LEUCentrus Energy Corp | Stock | 1,200 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 1,200 | $3.94 萬 | <0.1% | −2,900−70.7% | 減碼 | 歷史 |
| SGCSuperior Group of Companies, Inc. | COM | 4,000 | $4.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSReliance, Inc. | COM | 200 | $4.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 1,800 | $4.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VALUValue Line Inc | COM | 800 | $4.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GBIOGeneration Bio Co. | COM | 10,600 | $4.17 萬 | <0.1% | +3,200+43.2% | 加碼 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 8,200 | $4.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GHLGreenhill & Co Inc | COM | 4,100 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBBHamilton Beach Brands Holding Co | COM CL A | 3,400 | $4.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LQDTLiquidity Services Inc | COM | 3,000 | $4.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPSNEpsilon Energy Ltd. | COM | 6,400 | $4.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 2,300 | $4.25 萬 | <0.1% | −2,200−48.9% | 減碼 | 歷史 |
| ATRAAtara Biotherapeutics, Inc. | COM | 13,100 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTTIntest Corp | COM | 4,200 | $4.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 500 | $4.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 2,000 | $4.44 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| BVHBluegreen Vacations Holding Corp | CLASS A | 1,800 | $4.49 萬 | <0.1% | +1,800 | 新進 | 歷史 |
| PRVBProvention Bio, Inc. | COM | 4,300 | $4.55 萬 | <0.1% | −2,700−38.6% | 減碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 2,100 | $4.61 萬 | <0.1% | +2,100 | 新進 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 500 | $4.66 萬 | <0.1% | −300−37.5% | 減碼 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 1,100 | $4.68 萬 | <0.1% | +1,100 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 200 | $4.71 萬 | <0.1% | −300−60.0% | 減碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 3,800 | $4.72 萬 | <0.1% | −2,700−41.5% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 1,800 | $4.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UGIUgi Corp | Stock | 1,300 | $4.82 萬 | <0.1% | +100+8.3% | 加碼 | 歷史 |
| NATRNatures Sunshine Products Inc | COM | 5,800 | $4.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MVBFMVB Financial Corp | COM | 2,200 | $4.84 萬 | <0.1% | +1,200+120.0% | 加碼 | 歷史 |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 2,600 | $4.88 萬 | <0.1% | +700+36.8% | 加碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 2,143 | $4.90 萬 | <0.1% | −19,700−90.2% | 減碼 | 歷史 |
| CRAICra International, Inc. | COM | 400 | $4.90 萬 | <0.1% | −500−55.6% | 減碼 | 歷史 |
| MGNXMacrogenics Inc | COM | 7,300 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RELLRichardson Electronics, Ltd. | COM | 2,300 | $4.91 萬 | <0.1% | +2,300 | 新進 | 歷史 |
| SEICSEI Investments Co | COM | 843 | $4.91 萬 | <0.1% | +800+1,860.5% | 加碼 | 歷史 |
| PRLDPrelude Therapeutics Inc | COM | 8,200 | $4.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STKSONE Group Hospitality, Inc. | COM | 8,000 | $5.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLABPhotronics Inc | COM | 3,000 | $5.05 萬 | <0.1% | −700−18.9% | 減碼 | 歷史 |
| DSKEDaseke, Inc. | COM | 9,100 | $5.18 萬 | <0.1% | +9,100 | 新進 | 歷史 |
| OPRTOportun Financial Corp | COM | 9,500 | $5.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 6,000 | $5.43 萬 | <0.1% | −3,000−33.3% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（50 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MMIMarcus & Millichap, Inc. | COM | 85,000 | $278.6 萬 | 1.3% | 歷史 |
| ACCOAcco Brands Corp | COM | 525,703 | $257.6 萬 | 1.2% | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 130,432 | $195.0 萬 | 0.9% | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 61,538 | $75.8 萬 | 0.4% | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 14,400 | $49.7 萬 | 0.2% | 歷史 |
| WMTWalmart Inc. | Stock | 2,500 | $32.4 萬 | 0.2% | 歷史 |
| CLRContinental Resources, Inc | COM | 4,700 | $31.4 萬 | 0.1% | 歷史 |
| EBIXEbix Inc | COM NEW | 15,787 | $29.9 萬 | 0.1% | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 16,300 | $29.3 萬 | 0.1% | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 9,600 | $28.9 萬 | 0.1% | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 5,200 | $17.7 萬 | 0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 500 | $16.5 萬 | 0.1% | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 10,130 | $15.1 萬 | 0.1% | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 6,600 | $12.4 萬 | 0.1% | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 1,500 | $12.2 萬 | 0.1% | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 3,400 | $11.3 萬 | 0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 1,000 | $10.7 萬 | 0.1% | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 6,500 | $10.3 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 2,200 | $8.80 萬 | <0.1% | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM | 38,800 | $8.80 萬 | <0.1% | 歷史 |
| BPOPPopular, Inc. | COM NEW | 1,100 | $7.90 萬 | <0.1% | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 7,500 | $7.20 萬 | <0.1% | 歷史 |
| GORVLazydays Holdings, Inc. | COM | 4,600 | $6.20 萬 | <0.1% | 歷史 |
| METCRamaco Resources, Inc. | COM | 6,000 | $5.50 萬 | <0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 500 | $4.50 萬 | <0.1% | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 1,400 | $4.30 萬 | <0.1% | 歷史 |
| HWKNHawkins Inc | COM | 900 | $3.50 萬 | <0.1% | 歷史 |
| HOWLWerewolf Therapeutics, Inc. | COM | 5,900 | $2.70 萬 | <0.1% | 歷史 |
| LAMRLamar Advertising Co | REIT | 300 | $2.50 萬 | <0.1% | 歷史 |
| BVSBioventus Inc. | COM CL A | 3,500 | $2.50 萬 | <0.1% | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 1,200 | $2.30 萬 | <0.1% | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 4,000 | $2.20 萬 | <0.1% | 歷史 |
| IESCIES Holdings, Inc. | COM | 800 | $2.20 萬 | <0.1% | 歷史 |
| SNFCASecurity National Financial Corp | CL A NEW | 3,360 | $2.10 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 100 | $2.00 萬 | <0.1% | 歷史 |
| VVVValvoline Inc | COM | 700 | $1.80 萬 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 200 | $1.30 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 300 | $1.30 萬 | <0.1% | 歷史 |
| MANManpowerGroup Inc. | COM | 200 | $1.30 萬 | <0.1% | 歷史 |
| WCCWesco International Inc | COM | 100 | $1.20 萬 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 358 | $1.10 萬 | <0.1% | 歷史 |
| VYXNCR Voyix Corp | COM | 500 | $1.00 萬 | <0.1% | 歷史 |
| CDAKCodiak BioSciences, Inc. | COM | 9,100 | $7,000 | <0.1% | 歷史 |
| MTGMgic Investment Corp | COM | 399 | $5,000 | <0.1% | 歷史 |
| ABCBAmeris Bancorp | COM | 40 | $2,000 | <0.1% | 歷史 |
| AGNTAGNT, Inc. | COM | 79 | $1,000 | <0.1% | 歷史 |
| RMRRMR Group Inc. | CL A | 28 | $1,000 | <0.1% | 歷史 |
| BFSSaul Centers, Inc. | COM | 26 | $1,000 | <0.1% | 歷史 |
| TGNATegna Inc | COM | 38 | $1,000 | <0.1% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 210 | $0 | 0.0% | 歷史 |