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 |
|---|---|---|---|---|---|---|---|
| UIUbiquiti Inc. | COM | 200 | $5.47 萬 | <0.1% | +100+100.0% | 加碼 | 歷史 |
| FONRFonar Corp | COM NEW | 3,300 | $5.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBCPHome Bancorp, Inc. | COM | 1,400 | $5.60 萬 | <0.1% | +300+27.3% | 加碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 2,300 | $5.61 萬 | <0.1% | +2,300 | 新進 | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 6,000 | $5.62 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| USLMUnited States Lime & Minerals Inc | COM | 400 | $5.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRTSSensus Healthcare, Inc. | COM | 7,600 | $5.64 萬 | <0.1% | +3,900+105.4% | 加碼 | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 6,200 | $5.67 萬 | <0.1% | +3,000+93.8% | 加碼 | 歷史 |
| EGRXEagle Pharmaceuticals, Inc. | COM | 2,000 | $5.85 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| CNACna Financial Corp | COM | 1,400 | $5.92 萬 | <0.1% | −200−12.5% | 減碼 | 歷史 |
| BCABBioAtla, Inc. | COM | 7,300 | $6.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUNGPulmonx Corp | COM | 7,400 | $6.24 萬 | <0.1% | +7,400 | 新進 | 歷史 |
| BCBPBCB Bancorp Inc | COM | 3,500 | $6.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDSNHudson Technologies Inc | COM | 6,274 | $6.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLPOne Liberty Properties Inc | COM | 2,900 | $6.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RMRegional Management Corp. | COM | 2,300 | $6.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 5,900 | $6.48 萬 | <0.1% | +2,300+63.9% | 加碼 | 歷史 |
| LELands' End, Inc. | COM | 8,600 | $6.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLCEChildrens Place, Inc. | COM | 1,800 | $6.56 萬 | <0.1% | +1,800 | 新進 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 9,600 | $6.64 萬 | <0.1% | −11,400−54.3% | 減碼 | 歷史 |
| RCMTRCM Technologies, Inc. | COM NEW | 5,500 | $6.79 萬 | <0.1% | +700+14.6% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,700 | $6.84 萬 | <0.1% | −12,200−87.8% | 減碼 | 歷史 |
| IMVTImmunovant, Inc. | COM | 3,900 | $6.92 萬 | <0.1% | +3,900 | 新進 | 歷史 |
| MPXMarine Products Group, LLC | COM | 5,900 | $6.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 3,000 | $6.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VHIValhi Inc | COM | 3,221 | $7.09 萬 | <0.1% | −3,800−54.1% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 400 | $7.14 萬 | <0.1% | +200+100.0% | 加碼 | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 10,800 | $7.30 萬 | <0.1% | +10,800 | 新進 | 歷史 |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 1,600 | $7.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ODCOil-Dri Corp of America | COM | 2,200 | $7.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGPResources Connection, Inc. | COM | 4,100 | $7.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TITNTitan Machinery Inc. | COM | 1,900 | $7.55 萬 | <0.1% | −2,100−52.5% | 減碼 | 歷史 |
| REPXRiley Exploration Permian, Inc. | COM | 2,571 | $7.57 萬 | <0.1% | +2,547+10,612.5% | 加碼 | 歷史 |
| NCNacco Industries Inc | CL A | 2,000 | $7.60 萬 | <0.1% | −916−31.4% | 減碼 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 5,500 | $7.78 萬 | <0.1% | +5,500 | 新進 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 2,970 | $7.89 萬 | <0.1% | +2,970 | 新進 | 歷史 |
| ALNTAllient Inc | COM | 2,300 | $8.01 萬 | <0.1% | +800+53.3% | 加碼 | 歷史 |
| MOFGMidWestOne Financial Group, Inc. | COM | 2,600 | $8.26 萬 | <0.1% | +1,100+73.3% | 加碼 | 歷史 |
| LEGHLegacy Housing Corp | COM | 4,500 | $8.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEOGeo Group Inc | COM | 7,800 | $8.54 萬 | <0.1% | −3,600−31.6% | 減碼 | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 1,300 | $8.60 萬 | <0.1% | +400+44.4% | 加碼 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 18,000 | $8.66 萬 | <0.1% | +13,600+309.1% | 加碼 | 歷史 |
| DLHCDLH Holdings Corp. | COM | 7,400 | $8.78 萬 | <0.1% | +900+13.8% | 加碼 | 歷史 |
| ASLEAerSale Corp | COM | 5,600 | $9.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GCBCGreene County Bancorp Inc | COM | 1,600 | $9.19 萬 | <0.1% | +300+23.1% | 加碼 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 3,200 | $9.32 萬 | <0.1% | +1,300+68.4% | 加碼 | 歷史 |
| PAMTPamt Corp | COM | 3,900 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZEUSOlympic Steel Inc | COM | 3,200 | $10.7 萬 | <0.1% | +1,400+77.8% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 600 | $10.8 萬 | <0.1% | −500−45.5% | 減碼 | 歷史 |
| BYByline Bancorp, Inc. | COM | 4,700 | $10.8 萬 | <0.1% | −2,300−32.9% | 減碼 | 歷史 |
| VLGEAVillage Super Market Inc | CL A NEW | 4,700 | $10.9 萬 | <0.1% | +600+14.6% | 加碼 | 歷史 |
| CPSSConsumer Portfolio Services, Inc. | COM | 13,000 | $11.5 萬 | <0.1% | +4,400+51.2% | 加碼 | 歷史 |
| MSBIMidland States Bancorp, Inc. | COM | 4,500 | $12.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLBKColumbia Financial, Inc. | COM | 5,600 | $12.1 萬 | 0.1% | +5,600 | 新進 | 歷史 |
| TIPTTiptree Inc. | COM | 9,200 | $12.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HCCIHeritage-Crystal Clean, Inc. | COM | 4,000 | $13.0 萬 | 0.1% | +1,400+53.8% | 加碼 | 歷史 |
| LBCLuther Burbank Corp | COM | 11,700 | $13.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GNEGenie Energy Ltd. | CL B | 12,700 | $13.1 萬 | 0.1% | +5,200+69.3% | 加碼 | 歷史 |
| ZYXIZynex Inc | COM | 9,686 | $13.5 萬 | 0.1% | +1,900+24.4% | 加碼 | 歷史 |
| TIGTrean Insurance Group, Inc. | COM | 23,000 | $13.8 萬 | 0.1% | +8,600+59.7% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 1,461 | $13.8 萬 | 0.1% | +900+160.4% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 3,800 | $14.2 萬 | 0.1% | −3,000−44.1% | 減碼 | 歷史 |
| RBBRBB Bancorp | COM | 6,900 | $14.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 5,200 | $15.0 萬 | 0.1% | +5,200 | 新進 | 歷史 |
| SPFISouth Plains Financial, Inc. | COM | 5,700 | $15.7 萬 | 0.1% | +800+16.3% | 加碼 | 歷史 |
| PLPCPreformed Line Products Co | COM | 1,900 | $15.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 1,400 | $16.5 萬 | 0.1% | −100−6.7% | 減碼 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 7,200 | $16.6 萬 | 0.1% | −800−10.0% | 減碼 | 歷史 |
| HCKTHackett Group, Inc. | COM | 8,200 | $16.7 萬 | 0.1% | +2,200+36.7% | 加碼 | 歷史 |
| ATLCAtlanticus Holdings Corp | COM | 6,400 | $16.8 萬 | 0.1% | −1,600−20.0% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 2,413 | $18.0 萬 | 0.1% | −1,000−29.3% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 5,900 | $19.4 萬 | 0.1% | +5,900 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,200 | $20.6 萬 | 0.1% | +100+4.8% | 加碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 8,736 | $21.2 萬 | 0.1% | −100,634−92.0% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 2,200 | $23.0 萬 | 0.1% | +2,200 | 新進 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 16,900 | $23.6 萬 | 0.1% | +16,900 | 新進 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 18,100 | $23.9 萬 | 0.1% | +18,100 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 2,900 | $24.3 萬 | 0.1% | +2,900 | 新進 | 歷史 |
| CECelanese Corp | Stock | 2,600 | $26.6 萬 | 0.1% | −1,300−33.3% | 減碼 | 歷史 |
| PFCPremier Financial Corp | COM | 10,200 | $27.5 萬 | 0.1% | +10,200 | 新進 | 歷史 |
| BGBunge Global SA | COM | 2,900 | $28.9 萬 | 0.1% | +2,900 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 12,000 | $29.5 萬 | 0.1% | +12,000 | 新進 | 歷史 |
| HPQHP Inc | Stock | 11,300 | $30.4 萬 | 0.1% | +200+1.8% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 9,634 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 1,500 | $30.8 萬 | 0.1% | +800+114.3% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 3,300 | $34.3 萬 | 0.1% | +500+17.9% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 11,900 | $36.1 萬 | 0.2% | −500−4.0% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,700 | $36.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 4,400 | $36.9 萬 | 0.2% | +2,600+144.4% | 加碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 40,320 | $37.0 萬 | 0.2% | −84,300−67.6% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 3,253 | $37.4 萬 | 0.2% | +200+6.6% | 加碼 | 歷史 |
| DXDynex Capital Inc | COM | 29,600 | $37.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 7,120 | $38.3 萬 | 0.2% | +7,120 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,250 | $38.6 萬 | 0.2% | −2,400−65.8% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 7,613 | $39.5 萬 | 0.2% | +5,913+347.8% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 13,200 | $40.9 萬 | 0.2% | +12,400+1,550.0% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 14,706 | $41.1 萬 | 0.2% | −2,500−14.5% | 減碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 19,500 | $41.4 萬 | 0.2% | −26,800−57.9% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 10,100 | $41.7 萬 | 0.2% | +9,300+1,162.5% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,600 | $42.7 萬 | 0.2% | +500+12.2% | 加碼 | 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 |