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 |
|---|---|---|---|---|---|---|---|
| SRTSSensus Healthcare, Inc. | COM | 7,600 | $3.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REXRex American Resources Corp | COM | 1,421 | $4.06 萬 | <0.1% | +1,400+6,666.7% | 加碼 | 歷史 |
| YMABY-mAbs Therapeutics, Inc. | COM | 8,300 | $4.16 萬 | <0.1% | +8,300 | 新進 | 歷史 |
| RBBRBB Bancorp | COM | 2,700 | $4.18 萬 | <0.1% | −4,200−60.9% | 減碼 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 1,800 | $4.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDTIdt Corp | CL B NEW | 1,300 | $4.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GBIOGeneration Bio Co. | COM | 10,600 | $4.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 5,800 | $4.56 萬 | <0.1% | −5,000−46.3% | 減碼 | 歷史 |
| HBCPHome Bancorp, Inc. | COM | 1,400 | $4.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRLDPrelude Therapeutics Inc | COM | 8,200 | $4.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 2,600 | $4.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 627 | $4.75 萬 | <0.1% | +627 | 新進 | 歷史 |
| INTTIntest Corp | COM | 2,300 | $4.77 萬 | <0.1% | −1,900−45.2% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 542 | $4.81 萬 | <0.1% | +491+962.7% | 加碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 582 | $4.91 萬 | <0.1% | +524+903.4% | 加碼 | 歷史 |
| RMRegional Management Corp. | COM | 1,900 | $4.96 萬 | <0.1% | −400−17.4% | 減碼 | 歷史 |
| GEOGeo Group Inc | COM | 6,300 | $4.97 萬 | <0.1% | −1,500−19.2% | 減碼 | 歷史 |
| UONEKUrban One, Inc. | CL D NON VTG | 9,400 | $5.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSReliance, Inc. | COM | 205 | $5.26 萬 | <0.1% | +5+2.5% | 加碼 | 歷史 |
| FONRFonar Corp | COM NEW | 3,300 | $5.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 8,200 | $5.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDSNHudson Technologies Inc | COM | 6,274 | $5.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 3,300 | $5.49 萬 | <0.1% | +3,300 | 新進 | 歷史 |
| EGRXEagle Pharmaceuticals, Inc. | COM | 2,000 | $5.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 3,200 | $5.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 5,500 | $5.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LQDTLiquidity Services Inc | COM | 4,400 | $5.79 萬 | <0.1% | +1,400+46.7% | 加碼 | 歷史 |
| IBEXIBEX Ltd | SHS NEW | 2,400 | $5.86 萬 | <0.1% | +2,400 | 新進 | 歷史 |
| NATRNatures Sunshine Products Inc | COM | 5,800 | $5.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPSNEpsilon Energy Ltd. | COM | 11,200 | $5.98 萬 | <0.1% | +4,800+75.0% | 加碼 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 18,000 | $6.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 2,000 | $6.09 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 2,623 | $6.17 萬 | <0.1% | −12,083−82.2% | 減碼 | 歷史 |
| ALNTAllient Inc | COM | 1,600 | $6.18 萬 | <0.1% | −700−30.4% | 減碼 | 歷史 |
| MOFGMidWestOne Financial Group, Inc. | COM | 2,600 | $6.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STKSONE Group Hospitality, Inc. | COM | 8,000 | $6.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 9,600 | $6.62 萬 | <0.1% | +9,600 | 新進 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 3,028 | $6.76 萬 | <0.1% | +58+2.0% | 加碼 | 歷史 |
| NCNacco Industries Inc | CL A | 2,000 | $7.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GCBCGreene County Bancorp Inc | COM | 3,200 | $7.26 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| CNACna Financial Corp | COM | 1,863 | $7.27 萬 | <0.1% | +463+33.1% | 加碼 | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 6,200 | $7.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPXMarine Products Group, LLC | COM | 5,900 | $7.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 400 | $7.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VHIValhi Inc | COM | 4,500 | $7.83 萬 | <0.1% | +1,279+39.7% | 加碼 | 歷史 |
| ODCOil-Dri Corp of America | COM | 1,900 | $7.91 萬 | <0.1% | −300−13.6% | 減碼 | 歷史 |
| AEAdams Resources & Energy, Inc. | COM NEW | 2,100 | $8.07 萬 | <0.1% | +2,100 | 新進 | 歷史 |
| CLBKColumbia Financial, Inc. | COM | 4,500 | $8.23 萬 | <0.1% | −1,100−19.6% | 減碼 | 歷史 |
| DSKEDaseke, Inc. | COM | 10,800 | $8.35 萬 | <0.1% | +1,700+18.7% | 加碼 | 歷史 |
| LELands' End, Inc. | COM | 8,600 | $8.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCMTRCM Technologies, Inc. | COM NEW | 7,300 | $8.44 萬 | <0.1% | +1,800+32.7% | 加碼 | 歷史 |
| DLHCDLH Holdings Corp. | COM | 7,400 | $8.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 1,500 | $8.62 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| RELLRichardson Electronics, Ltd. | COM | 4,000 | $8.93 萬 | <0.1% | +1,700+73.9% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 1,200 | $9.03 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| MSBIMidland States Bancorp, Inc. | COM | 4,500 | $9.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASLEAerSale Corp | COM | 5,600 | $9.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 700 | $9.77 萬 | <0.1% | +700 | 新進 | 歷史 |
| BVHBluegreen Vacations Holding Corp | CLASS A | 3,600 | $9.86 萬 | <0.1% | +1,800+100.0% | 加碼 | 歷史 |
| PRVBProvention Bio, Inc. | COM | 4,300 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USLMUnited States Lime & Minerals Inc | COM | 700 | $10.7 萬 | <0.1% | +300+75.0% | 加碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 9,000 | $11.0 萬 | <0.1% | +5,200+136.8% | 加碼 | 歷史 |
| LBCLuther Burbank Corp | COM | 11,700 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAMTPamt Corp | COM | 3,900 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEGHLegacy Housing Corp | COM | 5,100 | $11.6 萬 | <0.1% | +600+13.3% | 加碼 | 歷史 |
| ZYXIZynex Inc | COM | 9,686 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACMRACM Research, Inc. | Stock | 10,000 | $11.7 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| HCKTHackett Group, Inc. | COM | 6,400 | $11.8 萬 | <0.1% | −1,800−22.0% | 減碼 | 歷史 |
| HCCIHeritage-Crystal Clean, Inc. | COM | 3,400 | $12.1 萬 | 0.1% | −600−15.0% | 減碼 | 歷史 |
| RGPResources Connection, Inc. | COM | 7,100 | $12.1 萬 | 0.1% | +3,000+73.2% | 加碼 | 歷史 |
| PMTSCPI Card Group Inc. | COM NEW | 2,700 | $12.2 萬 | 0.1% | +2,700 | 新進 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 3,300 | $12.2 萬 | 0.1% | +3,300 | 新進 | 歷史 |
| SPFISouth Plains Financial, Inc. | COM | 5,700 | $12.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLGEAVillage Super Market Inc | CL A NEW | 5,400 | $12.4 萬 | 0.1% | +700+14.9% | 加碼 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 12,800 | $12.6 萬 | 0.1% | +12,800 | 新進 | 歷史 |
| SMLRSemler Scientific, Inc. | COM | 4,900 | $13.1 萬 | 0.1% | +4,900 | 新進 | 歷史 |
| TIPTTiptree Inc. | COM | 9,200 | $13.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPSSConsumer Portfolio Services, Inc. | COM | 13,000 | $13.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TIGTrean Insurance Group, Inc. | COM | 23,000 | $14.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BYByline Bancorp, Inc. | COM | 7,300 | $15.8 萬 | 0.1% | +2,600+55.3% | 加碼 | 歷史 |
| ZEUSOlympic Steel Inc | COM | 3,200 | $16.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 2,433 | $18.1 萬 | 0.1% | −1,967−44.7% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,200 | $18.4 萬 | 0.1% | +600+100.0% | 加碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 8,600 | $19.2 萬 | 0.1% | −23,666−73.3% | 減碼 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 16,900 | $19.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 23,200 | $19.7 萬 | 0.1% | +23,200 | 新進 | 歷史 |
| PFCPremier Financial Corp | COM | 10,200 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ATLCAtlanticus Holdings Corp | COM | 8,133 | $22.1 萬 | 0.1% | +1,733+27.1% | 加碼 | 歷史 |
| GNEGenie Energy Ltd. | CL B | 16,800 | $23.2 萬 | 0.1% | +4,100+32.3% | 加碼 | 歷史 |
| PLPCPreformed Line Products Co | COM | 1,900 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 2,200 | $24.4 萬 | 0.1% | −500−18.5% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 6,341 | $25.3 萬 | 0.1% | −3,159−33.3% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 5,300 | $26.7 萬 | 0.1% | +5,300 | 新進 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 2,310 | $28.8 萬 | 0.1% | +110+5.0% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 8,400 | $30.8 萬 | 0.1% | +8,400 | 新進 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 13,566 | $31.0 萬 | 0.1% | +13,566 | 新進 | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 1,300 | $31.5 萬 | 0.1% | −2,700−67.5% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,502 | $31.7 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 3,281 | $31.8 萬 | 0.1% | +1,820+124.6% | 加碼 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 2,500 | $32.9 萬 | 0.1% | +2,500 | 新進 | 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 |