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 |
|---|---|---|---|---|---|---|---|
| AUBAtlantic Union Bankshares Corp | COM | 78,100 | $273.7 萬 | 1.1% | +35,000+81.2% | 加碼 | 歷史 |
| HOPEHope Bancorp Inc | COM | 279,500 | $274.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 132,900 | $275.5 萬 | 1.1% | −78−0.1% | 減碼 | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 121,089 | $279.2 萬 | 1.2% | −19,172−13.7% | 減碼 | 歷史 |
| BCCBoise Cascade Co | COM | 47,943 | $303.2 萬 | 1.3% | +24,670+106.0% | 加碼 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 50,729 | $319.1 萬 | 1.3% | −2,500−4.7% | 減碼 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 69,000 | $319.2 萬 | 1.3% | +41,000+146.4% | 加碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 105,702 | $320.5 萬 | 1.3% | +10,302+10.8% | 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 |
| HTLFHeartland Financial USA Inc | COM | 87,241 | $334.7 萬 | 1.4% | +3,800+4.6% | 加碼 | 歷史 |
| STCStewart Information Services Corp | COM | 83,100 | $335.3 萬 | 1.4% | −2,200−2.6% | 減碼 | 歷史 |
| NNINelnet Inc | CL A | 36,710 | $337.3 萬 | 1.4% | −110.0% | 減碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 64,344 | $339.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 257,300 | $345.6 萬 | 1.4% | +5,900+2.3% | 加碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 501,384 | $355.0 萬 | 1.5% | +106,823+27.1% | 加碼 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 52,864 | $359.3 萬 | 1.5% | −6,575−11.1% | 減碼 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 189,573 | $378.0 萬 | 1.6% | −6,570−3.3% | 減碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 144,021 | $383.8 萬 | 1.6% | +14,400+11.1% | 加碼 | – |
| AMKRAmkor Technology, Inc. | COM | 149,672 | $389.4 萬 | 1.6% | −240.0% | 減碼 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 131,600 | $390.5 萬 | 1.6% | −8,973−6.4% | 減碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 347,131 | $390.5 萬 | 1.6% | +28,071+8.8% | 加碼 | 歷史 |
| GEFGreif, Inc | CL A | 62,299 | $394.8 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 240,600 | $399.2 萬 | 1.7% | −2,751−1.1% | 減碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 93,500 | $400.4 萬 | 1.7% | +13,500+16.9% | 加碼 | 歷史 |
| CMRECostamare Inc. | SHS | 426,800 | $401.6 萬 | 1.7% | +21,186+5.2% | 加碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 6,760 | $402.8 萬 | 1.7% | +250+3.8% | 加碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 46,249 | $410.2 萬 | 1.7% | +3,710+8.7% | 加碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 92,872 | $412.6 萬 | 1.7% | +31,319+50.9% | 加碼 | 歷史 |
| CNXNPC Connection Inc | COM | 95,300 | $428.5 萬 | 1.8% | +19,800+26.2% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 58,312 | $428.5 萬 | 1.8% | −1,029−1.7% | 減碼 | 歷史 |
| RYZRyerson Holding Corp | COM | 117,790 | $428.5 萬 | 1.8% | −17,500−12.9% | 減碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 78,700 | $429.7 萬 | 1.8% | −2,521−3.1% | 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 |
| CCSCentury Communities, Inc. | COM | 72,100 | $460.9 萬 | 1.9% | −4,800−6.2% | 減碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 71,383 | $461.5 萬 | 1.9% | −2,478−3.4% | 減碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 73,330 | $462.6 萬 | 1.9% | −24,800−25.3% | 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 |