Denali Advisors LLC
- SEC CIK
- 0001142941
- 最新申報
- 2026/8/10
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/21 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 436
- 較 2022 年第 4 季 +21
- 總值
- $2.40 億
- 較 2022 年第 4 季 +$182.0 萬 (+0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MHOM/I Homes, Inc. | COM | 73,330 | $462.6 萬 | 1.9% | −24,800−25.3% | 減碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 71,383 | $461.5 萬 | 1.9% | −2,478−3.4% | 減碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 72,100 | $460.9 萬 | 1.9% | −4,800−6.2% | 減碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 117,723 | $457.6 萬 | 1.9% | −5,841−4.7% | 減碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 78,700 | $429.7 萬 | 1.8% | −2,521−3.1% | 減碼 | 歷史 |
| RYZRyerson Holding Corp | COM | 117,790 | $428.5 萬 | 1.8% | −17,500−12.9% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 58,312 | $428.5 萬 | 1.8% | −1,029−1.7% | 減碼 | 歷史 |
| CNXNPC Connection Inc | COM | 95,300 | $428.5 萬 | 1.8% | +19,800+26.2% | 加碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 92,872 | $412.6 萬 | 1.7% | +31,319+50.9% | 加碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 46,249 | $410.2 萬 | 1.7% | +3,710+8.7% | 加碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 6,760 | $402.8 萬 | 1.7% | +250+3.8% | 加碼 | 歷史 |
| CMRECostamare Inc. | SHS | 426,800 | $401.6 萬 | 1.7% | +21,186+5.2% | 加碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 93,500 | $400.4 萬 | 1.7% | +13,500+16.9% | 加碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 240,600 | $399.2 萬 | 1.7% | −2,751−1.1% | 減碼 | 歷史 |
| GEFGreif, Inc | CL A | 62,299 | $394.8 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| INVAInnoviva, Inc. | COM | 347,131 | $390.5 萬 | 1.6% | +28,071+8.8% | 加碼 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 131,600 | $390.5 萬 | 1.6% | −8,973−6.4% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 149,672 | $389.4 萬 | 1.6% | −240.0% | 減碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 144,021 | $383.8 萬 | 1.6% | +14,400+11.1% | 加碼 | – |
| LPGDorian LPG Ltd. | SHS USD | 189,573 | $378.0 萬 | 1.6% | −6,570−3.3% | 減碼 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 52,864 | $359.3 萬 | 1.5% | −6,575−11.1% | 減碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 501,384 | $355.0 萬 | 1.5% | +106,823+27.1% | 加碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 257,300 | $345.6 萬 | 1.4% | +5,900+2.3% | 加碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 64,344 | $339.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| NNINelnet Inc | CL A | 36,710 | $337.3 萬 | 1.4% | −110.0% | 減碼 | 歷史 |
| STCStewart Information Services Corp | COM | 83,100 | $335.3 萬 | 1.4% | −2,200−2.6% | 減碼 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 87,241 | $334.7 萬 | 1.4% | +3,800+4.6% | 加碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 119,404 | $322.4 萬 | 1.3% | +1,200+1.0% | 加碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 105,702 | $320.5 萬 | 1.3% | +10,302+10.8% | 加碼 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 69,000 | $319.2 萬 | 1.3% | +41,000+146.4% | 加碼 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 50,729 | $319.1 萬 | 1.3% | −2,500−4.7% | 減碼 | 歷史 |
| BCCBoise Cascade Co | COM | 47,943 | $303.2 萬 | 1.3% | +24,670+106.0% | 加碼 | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 121,089 | $279.2 萬 | 1.2% | −19,172−13.7% | 減碼 | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 132,900 | $275.5 萬 | 1.1% | −78−0.1% | 減碼 | 歷史 |
| HOPEHope Bancorp Inc | COM | 279,500 | $274.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 78,100 | $273.7 萬 | 1.1% | +35,000+81.2% | 加碼 | 歷史 |
| EAFGraftech International Ltd | COM | 551,464 | $268.0 萬 | 1.1% | +303,300+122.2% | 加碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 25,316 | $262.1 萬 | 1.1% | −17,800−41.3% | 減碼 | 歷史 |
| AELAmerican National Group Inc. | COM | 68,997 | $251.8 萬 | 1.0% | +3,325+5.1% | 加碼 | 歷史 |
| GTNGray Media, Inc | COM | 279,790 | $244.0 萬 | 1.0% | +510.0% | 加碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 85,772 | $221.7 萬 | 0.9% | −26,238−23.4% | 減碼 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 72,800 | $213.1 萬 | 0.9% | +72,800 | 新進 | 歷史 |
| PBFPBF Energy Inc. | CL A | 48,388 | $209.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 15,600 | $207.8 萬 | 0.9% | +4,500+40.5% | 加碼 | 歷史 |
| KROKronos Worldwide Inc | COM | 221,800 | $204.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PRKPark National Corp | COM | 15,700 | $186.2 萬 | 0.8% | +6,900+78.4% | 加碼 | 歷史 |
| NHCNational Healthcare Corp | COM | 31,900 | $185.2 萬 | 0.8% | +1,800+6.0% | 加碼 | 歷史 |
| WMKWeis Markets Inc | COM | 21,700 | $183.7 萬 | 0.8% | +5,000+29.9% | 加碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 44,910 | $179.9 萬 | 0.7% | +44,800+40,727.3% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 47,500 | $177.7 萬 | 0.7% | +47,500 | 新進 | 歷史 |
| SRCE1st Source Corp | COM | 40,952 | $176.7 萬 | 0.7% | +4,167+11.3% | 加碼 | 歷史 |
| MBINMerchants Bancorp | COM | 58,505 | $152.3 萬 | 0.6% | −866−1.5% | 減碼 | 歷史 |
| ULHUniversal Logistics Holdings, Inc. | COM | 51,431 | $149.9 萬 | 0.6% | +19,431+60.7% | 加碼 | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 43,789 | $147.0 萬 | 0.6% | +43,789 | 新進 | 歷史 |
| ESGREnstar Group LTD | SHS | 6,000 | $139.1 萬 | 0.6% | −10,400−63.4% | 減碼 | 歷史 |
| BKEBuckle Inc | COM | 38,000 | $135.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 51,400 | $133.5 萬 | 0.6% | +20,500+66.3% | 加碼 | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 51,600 | $118.7 萬 | 0.5% | +17,700+52.2% | 加碼 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 67,000 | $117.8 萬 | 0.5% | −32,790−32.9% | 減碼 | 歷史 |
| HTLDHeartland Express Inc | COM | 73,400 | $116.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 39,900 | $116.0 萬 | 0.5% | +39,900 | 新進 | 歷史 |
| RBCAARepublic Bancorp Inc | CL A | 26,100 | $110.7 萬 | 0.5% | −14−0.1% | 減碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 59,000 | $109.0 萬 | 0.5% | +39,500+202.6% | 加碼 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 39,200 | $108.6 萬 | 0.5% | +39,200 | 新進 | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 27,700 | $108.4 萬 | 0.5% | −3,100−10.1% | 減碼 | 歷史 |
| SENEASeneca Foods Corp | CL A | 19,900 | $104.0 萬 | 0.4% | +9,300+87.7% | 加碼 | 歷史 |
| FORForestar Group Inc. | COM | 66,645 | $103.7 萬 | 0.4% | −8,005−10.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,600 | $99.6 萬 | 0.4% | +900+10.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 28,600 | $93.4 萬 | 0.4% | +2,500+9.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,000 | $91.2 萬 | 0.4% | −400−5.4% | 減碼 | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 28,400 | $91.2 萬 | 0.4% | +28,400 | 新進 | – |
| EFSCEnterprise Financial Services Corp | COM | 20,000 | $89.2 萬 | 0.4% | +20,000 | 新進 | 歷史 |
| PLUSEplus Inc | COM | 17,700 | $86.8 萬 | 0.4% | +17,700 | 新進 | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 13,300 | $83.8 萬 | 0.3% | +12,000+923.1% | 加碼 | 歷史 |
| MATXMatson, Inc. | COM | 13,608 | $81.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 19,800 | $80.8 萬 | 0.3% | +19,800 | 新進 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 50,100 | $79.6 萬 | 0.3% | +50,100 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 20,400 | $79.3 萬 | 0.3% | −100−0.5% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 7,523 | $79.1 萬 | 0.3% | +323+4.5% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 8,025 | $78.4 萬 | 0.3% | +225+2.9% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,227 | $77.2 萬 | 0.3% | −673−7.6% | 減碼 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 20,739 | $77.2 萬 | 0.3% | +4,300+26.2% | 加碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 12,600 | $75.1 萬 | 0.3% | −51,841−80.4% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 9,500 | $72.4 萬 | 0.3% | +900+10.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 25,000 | $71.5 萬 | 0.3% | +2,400+10.6% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 33,785 | $70.2 萬 | 0.3% | +33,770+225,133.3% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 8,416 | $67.9 萬 | 0.3% | +516+6.5% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 2,403 | $66.8 萬 | 0.3% | +303+14.4% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 6,909 | $66.3 萬 | 0.3% | +109+1.6% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 10,243 | $66.1 萬 | 0.3% | −157−1.5% | 減碼 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 87,600 | $66.1 萬 | 0.3% | +87,600 | 新進 | 歷史 |
| TROXTronox Holdings plc | SHS | 45,700 | $65.7 萬 | 0.3% | −64,800−58.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,000 | $65.4 萬 | 0.3% | +100+5.3% | 加碼 | 歷史 |
| ALXAlexanders Inc | COM | 3,300 | $63.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,700 | $61.6 萬 | 0.3% | +100+3.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,900 | $61.5 萬 | 0.3% | −3,400−54.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 13,100 | $61.4 萬 | 0.3% | +900+7.4% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4,308 | $60.9 萬 | 0.3% | −92−2.1% | 減碼 | 歷史 |
| MEIMethode Electronics Inc | COM | 13,400 | $58.8 萬 | 0.2% | +13,400 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 9,100 | $57.8 萬 | 0.2% | +2,100+30.0% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（66 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NBTBNBT Bancorp Inc | COM | 82,600 | $358.6 萬 | 1.5% | 歷史 |
| LCIILci Industries | COM | 31,300 | $289.4 萬 | 1.2% | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 62,400 | $265.0 萬 | 1.1% | 歷史 |
| WKCWorld Kinect Corp | COM | 68,700 | $187.8 萬 | 0.8% | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 167,500 | $88.6 萬 | 0.4% | 歷史 |
| KOPKoppers Holdings Inc. | COM | 24,000 | $67.7 萬 | 0.3% | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 21,900 | $65.0 萬 | 0.3% | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 18,100 | $64.8 萬 | 0.3% | 歷史 |
| HSICHenry Schein Inc | COM | 7,100 | $56.7 萬 | 0.2% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,250 | $38.6 萬 | 0.2% | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 7,120 | $38.3 萬 | 0.2% | 歷史 |
| DXDynex Capital Inc | COM | 29,600 | $37.7 萬 | 0.2% | 歷史 |
| HPQHP Inc | Stock | 11,300 | $30.4 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 2,900 | $24.3 萬 | 0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,200 | $20.6 萬 | 0.1% | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 5,900 | $19.4 萬 | 0.1% | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 7,200 | $16.6 萬 | 0.1% | 歷史 |
| DTEDte Energy Co | COM | 1,400 | $16.5 萬 | 0.1% | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 5,200 | $15.0 萬 | 0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 3,800 | $14.2 萬 | 0.1% | 歷史 |
| REPXRiley Exploration Permian, Inc. | COM | 2,571 | $7.57 萬 | <0.1% | 歷史 |
| TITNTitan Machinery Inc. | COM | 1,900 | $7.55 萬 | <0.1% | 歷史 |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 1,600 | $7.33 萬 | <0.1% | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 3,000 | $6.96 萬 | <0.1% | 歷史 |
| IMVTImmunovant, Inc. | COM | 3,900 | $6.92 萬 | <0.1% | 歷史 |
| BLUEbluebird bio, Inc. | COM | 9,600 | $6.64 萬 | <0.1% | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 5,900 | $6.48 萬 | <0.1% | 歷史 |
| OLPOne Liberty Properties Inc | COM | 2,900 | $6.44 萬 | <0.1% | 歷史 |
| BCBPBCB Bancorp Inc | COM | 3,500 | $6.30 萬 | <0.1% | 歷史 |
| LUNGPulmonx Corp | COM | 7,400 | $6.24 萬 | <0.1% | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 6,000 | $5.62 萬 | <0.1% | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 2,300 | $5.61 萬 | <0.1% | 歷史 |
| PLABPhotronics Inc | COM | 3,000 | $5.05 萬 | <0.1% | 歷史 |
| CRAICra International, Inc. | COM | 400 | $4.90 萬 | <0.1% | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 2,143 | $4.90 萬 | <0.1% | 歷史 |
| MVBFMVB Financial Corp | COM | 2,200 | $4.84 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 200 | $4.71 萬 | <0.1% | 歷史 |
| TRTootsie Roll Industries Inc | COM | 1,100 | $4.68 萬 | <0.1% | 歷史 |
| BBSIBarrett Business Services Inc | COM | 500 | $4.66 萬 | <0.1% | 歷史 |
| PRIMPrimoris Services Corp | Stock | 2,100 | $4.61 萬 | <0.1% | 歷史 |
| BFCBank First Corp | COM | 400 | $3.71 萬 | <0.1% | 歷史 |
| IBCPIndependent Bank Corp | COM NEW | 1,500 | $3.59 萬 | <0.1% | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 1,600 | $3.54 萬 | <0.1% | 歷史 |
| CCBGCapital City Bank Group Inc | COM | 900 | $2.92 萬 | <0.1% | 歷史 |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 7,700 | $2.76 萬 | <0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 250 | $2.67 萬 | <0.1% | 歷史 |
| TRSTTrustco Bank Corp N Y | COM NEW | 600 | $2.26 萬 | <0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 100 | $2.24 萬 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 200 | $2.10 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 90 | $2.08 萬 | <0.1% | 歷史 |
| JBLJabil Inc | Stock | 300 | $2.05 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 200 | $1.63 萬 | <0.1% | 歷史 |
| LSTRLandstar System Inc | COM | 100 | $1.63 萬 | <0.1% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 300 | $1.27 萬 | <0.1% | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 4,600 | $9,982 | <0.1% | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 372 | $7,444 | <0.1% | 歷史 |
| SLGNSilgan Holdings Inc | COM | 46 | $2,385 | <0.1% | 歷史 |
| DBDDiebold Nixdorf, Inc | COM | 992 | $1,409 | <0.1% | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 427 | $1,072 | <0.1% | 歷史 |
| ERIEErie Indemnity Co | CL A | 4 | $995 | <0.1% | 歷史 |
| SPNTSiriusPoint Ltd | COM | 168 | $991 | <0.1% | 歷史 |
| RLIRli Corp | COM | 7 | $919 | <0.1% | 歷史 |
| MCMoelis & Co | CL A | 20 | $767 | <0.1% | 歷史 |
| UISUnisys Corp | COM NEW | 146 | $746 | <0.1% | 歷史 |
| VGRVector Group Ltd | COM | 50 | $593 | <0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 14 | $562 | <0.1% | 歷史 |