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 |
|---|---|---|---|---|---|---|---|
| NSITInsight Enterprises Inc | COM | 29 | $4,146 | <0.1% | +29 | 新進 | 歷史 |
| TRTNTriton International Ltd | CL A | 66 | $4,173 | <0.1% | +30+83.3% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 222 | $4,196 | <0.1% | +120+117.6% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 20 | $4,200 | <0.1% | +11+122.2% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 54 | $4,291 | <0.1% | +13+31.7% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 27 | $4,390 | <0.1% | +7+35.0% | 加碼 | 歷史 |
| LAZLazard, Inc. | SHS A | 134 | $4,437 | <0.1% | 00.0% | 不變 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 219 | $4,518 | <0.1% | 00.0% | 不變 | 歷史 |
| ABCBAmeris Bancorp | COM | 137 | $5,011 | <0.1% | +137 | 新進 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 134 | $5,127 | <0.1% | 00.0% | 不變 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 236 | $5,138 | <0.1% | −8,500−97.3% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 50 | $5,328 | <0.1% | +7+16.3% | 加碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 234 | $6,435 | <0.1% | +42+21.9% | 加碼 | 歷史 |
| NEUNewmarket Corp | COM | 18 | $6,570 | <0.1% | 00.0% | 不變 | 歷史 |
| CNMCore & Main, Inc. | CL A | 320 | $7,392 | <0.1% | +117+57.6% | 加碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 157 | $9,365 | <0.1% | 00.0% | 不變 | 歷史 |
| CFFIC & F Financial Corp | COM | 200 | $1.03 萬 | <0.1% | +200 | 新進 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 1,400 | $1.16 萬 | <0.1% | +1,400 | 新進 | 歷史 |
| EVIEvi Industries, Inc. | COM | 600 | $1.19 萬 | <0.1% | +600 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 100 | $1.22 萬 | <0.1% | −100−50.0% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 1,100 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 110 | $1.23 萬 | <0.1% | +110 | 新進 | 歷史 |
| CNXCConcentrix Corp | Stock | 105 | $1.28 萬 | <0.1% | +105 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 400 | $1.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLMSLM Corp | COM | 1,198 | $1.48 萬 | <0.1% | +45+3.9% | 加碼 | 歷史 |
| CUROCURO Group Holdings Corp. | COM | 9,100 | $1.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTEKTetra Tech Inc | COM | 108 | $1.59 萬 | <0.1% | +108 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 600 | $1.62 萬 | <0.1% | −1,200−66.7% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 209 | $1.64 萬 | <0.1% | +9+4.5% | 加碼 | 歷史 |
| INBKFirst Internet Bancorp | COM | 1,000 | $1.67 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| THOThor Industries Inc | COM | 210 | $1.67 萬 | <0.1% | +210 | 新進 | 歷史 |
| RHIRobert Half Inc. | COM | 211 | $1.70 萬 | <0.1% | +211 | 新進 | 歷史 |
| SEICSEI Investments Co | COM | 300 | $1.73 萬 | <0.1% | −543−64.4% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 500 | $1.74 萬 | <0.1% | −800−61.5% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 200 | $1.76 萬 | <0.1% | −300−60.0% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 786 | $1.82 萬 | <0.1% | +32+4.2% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 408 | $1.85 萬 | <0.1% | −335−45.1% | 減碼 | 歷史 |
| Community West Bancshares155685100 | COM | 900 | $1.85 萬 | <0.1% | +900 | 新進 | – |
| BCABBioAtla, Inc. | COM | 7,300 | $1.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBTHBT Financial, Inc. | COM | 1,000 | $1.97 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| ORIOld Republic International Corp | COM | 832 | $2.08 萬 | <0.1% | +32+4.0% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 210 | $2.12 萬 | <0.1% | +10+5.0% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 200 | $2.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRICarters Inc | COM | 300 | $2.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 941 | $2.18 萬 | <0.1% | +365+63.4% | 加碼 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 1,100 | $2.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSBFWaterstone Financial, Inc. | COM | 1,500 | $2.27 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| FAFFirst American Financial Corp | Stock | 411 | $2.29 萬 | <0.1% | +46+12.6% | 加碼 | 歷史 |
| RCKYRocky Brands, Inc. | COM | 1,000 | $2.31 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 2,051 | $2.31 萬 | <0.1% | +34+1.7% | 加碼 | 歷史 |
| CMTCore Molding Technologies Inc | COM | 1,300 | $2.34 萬 | <0.1% | +1,300 | 新進 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 641 | $2.38 萬 | <0.1% | −113−15.0% | 減碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 206 | $2.41 萬 | <0.1% | +206 | 新進 | 歷史 |
| PLCEChildrens Place, Inc. | COM | 600 | $2.42 萬 | <0.1% | −1,200−66.7% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 306 | $2.48 萬 | <0.1% | −2,107−87.3% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 800 | $2.48 萬 | <0.1% | −35−4.2% | 減碼 | 歷史 |
| LLLL Flooring Holdings, Inc. | COM | 6,600 | $2.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 300 | $2.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMUXImmunic, Inc. | COM | 17,000 | $2.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLRSKalaris Therapeutics, Inc. | COM | 6,500 | $2.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LIILennox International Inc | COM | 102 | $2.56 萬 | <0.1% | +2+2.0% | 加碼 | 歷史 |
| TCSContainer Store Group, Inc. | COM | 7,500 | $2.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RDNWRideNow Group, Inc. | COM CL B | 4,300 | $2.61 萬 | <0.1% | +4,300 | 新進 | 歷史 |
| STTKShattuck Labs, Inc. | COM | 9,300 | $2.73 萬 | <0.1% | −3,800−29.0% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 411 | $2.79 萬 | <0.1% | −89−17.8% | 減碼 | 歷史 |
| UIUbiquiti Inc. | COM | 103 | $2.80 萬 | <0.1% | −97−48.5% | 減碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 320 | $2.85 萬 | <0.1% | +9+2.9% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 1,125 | $2.87 萬 | <0.1% | −75−6.3% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 200 | $2.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VNTVontier Corp | Stock | 1,077 | $2.94 萬 | <0.1% | −63−5.5% | 減碼 | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 1,200 | $2.95 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 1,129 | $3.02 萬 | <0.1% | −21−1.8% | 減碼 | 歷史 |
| RVPRetractable Technologies Inc | COM | 17,600 | $3.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGNXMacrogenics Inc | COM | 4,300 | $3.08 萬 | <0.1% | −3,000−41.1% | 減碼 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 2,700 | $3.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SGCSuperior Group of Companies, Inc. | COM | 4,000 | $3.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISHDISH Network CORP | CL A | 3,417 | $3.19 萬 | <0.1% | +717+26.6% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 101 | $3.21 萬 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 4,100 | $3.28 萬 | <0.1% | −1,900−31.7% | 減碼 | 歷史 |
| TKRTimken Co | COM | 407 | $3.33 萬 | <0.1% | −45−10.0% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 306 | $3.35 萬 | <0.1% | −94−23.5% | 減碼 | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 2,000 | $3.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBBHamilton Beach Brands Holding Co | COM CL A | 3,400 | $3.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PVBCProvident Bancorp, Inc. | COM NEW | 5,100 | $3.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VORVor Biopharma Inc. | COM | 6,500 | $3.50 萬 | <0.1% | +6,500 | 新進 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 1,100 | $3.54 萬 | <0.1% | −1,200−52.2% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 207 | $3.57 萬 | <0.1% | +107+107.0% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 660 | $3.58 萬 | <0.1% | +144+27.9% | 加碼 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 1,200 | $3.60 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| CCRDCoreCard Corp | COM | 1,200 | $3.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GHLGreenhill & Co Inc | COM | 4,100 | $3.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 1,257 | $3.66 萬 | <0.1% | +57+4.8% | 加碼 | 歷史 |
| OPRTOportun Financial Corp | COM | 9,500 | $3.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 101 | $3.77 萬 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| ATRAAtara Biotherapeutics, Inc. | COM | 13,100 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 400 | $3.85 萬 | <0.1% | +400 | 新進 | 歷史 |
| LEUCentrus Energy Corp | Stock | 1,200 | $3.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DMTKDermTech, Inc. | COM | 10,500 | $3.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VALUValue Line Inc | COM | 800 | $3.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,148 | $3.94 萬 | <0.1% | −8,486−88.1% | 減碼 | 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 |