Denali Advisors LLC
- SEC CIK
- 0001142941
- 最新申報
- 2026/8/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/18 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 469
- 較 2023 年第 1 季 +33
- 總值
- $2.85 億
- 較 2023 年第 1 季 +$4,445 萬 (+18.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RYZRyerson Holding Corp | COM | 132,390 | $574.3 萬 | 2.0% | +14,600+12.4% | 加碼 | 歷史 |
| AELAmerican National Group Inc. | COM | 92,697 | $483.0 萬 | 1.7% | +23,700+34.3% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 52,892 | $477.9 萬 | 1.7% | +4,949+10.3% | 加碼 | 歷史 |
| CMRECostamare Inc. | SHS | 485,700 | $469.7 萬 | 1.6% | +58,900+13.8% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 53,530 | $466.7 萬 | 1.6% | −19,800−27.0% | 減碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 66,383 | $461.2 萬 | 1.6% | −5,000−7.0% | 減碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 31,813 | $457.3 萬 | 1.6% | +16,213+103.9% | 加碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 74,800 | $454.3 萬 | 1.6% | −3,900−5.0% | 減碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 58,926 | $451.5 萬 | 1.6% | −13,174−18.3% | 減碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 84,772 | $450.3 萬 | 1.6% | −8,100−8.7% | 減碼 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 47,638 | $446.7 萬 | 1.6% | −5,226−9.9% | 減碼 | 歷史 |
| GEFGreif, Inc | CL A | 62,306 | $429.2 萬 | 1.5% | +70.0% | 加碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 142,155 | $422.9 萬 | 1.5% | −7,517−5.0% | 減碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 102,891 | $421.2 萬 | 1.5% | +54,503+112.6% | 加碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 148,789 | $407.1 萬 | 1.4% | +29,385+24.6% | 加碼 | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 102,200 | $402.5 萬 | 1.4% | +73,800+259.9% | 加碼 | – |
| ESNTEssent Group Ltd. | COM | 85,110 | $398.3 萬 | 1.4% | +40,200+89.5% | 加碼 | 歷史 |
| CNXNPC Connection Inc | COM | 87,512 | $394.7 萬 | 1.4% | −7,788−8.2% | 減碼 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 124,800 | $392.6 萬 | 1.4% | −6,800−5.2% | 減碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 47,149 | $389.7 萬 | 1.4% | +900+1.9% | 加碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 6,756 | $386.1 萬 | 1.4% | −4−0.1% | 減碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 162,549 | $377.8 萬 | 1.3% | +18,528+12.9% | 加碼 | – |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 117,518 | $370.7 萬 | 1.3% | +44,718+61.4% | 加碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 280,731 | $357.4 萬 | 1.3% | −66,400−19.1% | 減碼 | 歷史 |
| NNINelnet Inc | CL A | 36,710 | $354.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 548,684 | $341.3 萬 | 1.2% | +47,300+9.4% | 加碼 | 歷史 |
| STCStewart Information Services Corp | COM | 82,100 | $337.8 萬 | 1.2% | −1,000−1.2% | 減碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 68,844 | $332.9 萬 | 1.2% | +4,500+7.0% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 107,366 | $328.6 萬 | 1.2% | +59,866+126.0% | 加碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 104,502 | $328.0 萬 | 1.2% | −1,200−1.1% | 減碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 9,900 | $323.0 萬 | 1.1% | +8,195+480.6% | 加碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 257,300 | $315.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 110,841 | $308.9 萬 | 1.1% | +23,600+27.1% | 加碼 | 歷史 |
| EAFGraftech International Ltd | COM | 551,464 | $277.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 40,329 | $254.2 萬 | 0.9% | −10,400−20.5% | 減碼 | 歷史 |
| HOPEHope Bancorp Inc | COM | 279,500 | $235.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 132,900 | $234.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 80,300 | $230.0 萬 | 0.8% | +40,400+101.3% | 加碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 80,100 | $226.6 萬 | 0.8% | +30,000+59.9% | 加碼 | 歷史 |
| GTNGray Media, Inc | COM | 279,827 | $220.5 萬 | 0.8% | +370.0% | 加碼 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 18,700 | $210.9 萬 | 0.7% | +16,200+648.0% | 加碼 | 歷史 |
| MBINMerchants Bancorp | COM | 80,809 | $206.7 萬 | 0.7% | +22,304+38.1% | 加碼 | 歷史 |
| PRKPark National Corp | COM | 20,100 | $205.7 萬 | 0.7% | +4,400+28.0% | 加碼 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 170,900 | $204.2 萬 | 0.7% | +103,900+155.1% | 加碼 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 78,300 | $200.8 萬 | 0.7% | −111,273−58.7% | 減碼 | 歷史 |
| FORForestar Group Inc. | COM | 88,637 | $199.9 萬 | 0.7% | +21,992+33.0% | 加碼 | 歷史 |
| NHCNational Healthcare Corp | COM | 31,900 | $197.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ULHUniversal Logistics Holdings, Inc. | COM | 67,331 | $194.0 萬 | 0.7% | +15,900+30.9% | 加碼 | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 78,500 | $193.1 萬 | 0.7% | −42,589−35.2% | 減碼 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 81,500 | $184.8 萬 | 0.6% | +30,100+58.6% | 加碼 | 歷史 |
| PLUSEplus Inc | COM | 32,426 | $182.6 萬 | 0.6% | +14,726+83.2% | 加碼 | 歷史 |
| KROKronos Worldwide Inc | COM | 199,200 | $173.9 萬 | 0.6% | −22,600−10.2% | 減碼 | 歷史 |
| SRCE1st Source Corp | COM | 40,900 | $171.5 萬 | 0.6% | −52−0.1% | 減碼 | 歷史 |
| RBCAARepublic Bancorp Inc | CL A | 39,900 | $169.6 萬 | 0.6% | +13,800+52.9% | 加碼 | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 25,900 | $159.2 萬 | 0.6% | +12,600+94.7% | 加碼 | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 51,000 | $155.7 萬 | 0.5% | +7,211+16.5% | 加碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 47,572 | $151.6 萬 | 0.5% | −38,200−44.5% | 減碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 6,000 | $146.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 56,166 | $141.1 萬 | 0.5% | +42,600+314.0% | 加碼 | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 129,082 | $140.4 萬 | 0.5% | +77,482+150.2% | 加碼 | 歷史 |
| BKEBuckle Inc | COM | 38,018 | $131.5 萬 | 0.5% | +180.0% | 加碼 | 歷史 |
| LEUCentrus Energy Corp | Stock | 40,025 | $130.3 萬 | 0.5% | +38,825+3,235.4% | 加碼 | 歷史 |
| WMKWeis Markets Inc | COM | 19,600 | $125.9 萬 | 0.4% | −2,100−9.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,500 | $119.3 萬 | 0.4% | +3,500 | 新進 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 38,000 | $115.0 萬 | 0.4% | +38,000 | 新進 | 歷史 |
| ATLCAtlanticus Holdings Corp | COM | 26,933 | $113.1 萬 | 0.4% | +18,800+231.2% | 加碼 | 歷史 |
| GEOGeo Group Inc | COM | 158,000 | $113.1 萬 | 0.4% | +151,700+2,407.9% | 加碼 | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 27,700 | $111.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FRMEFirst Merchants Corp | COM | 39,100 | $110.4 萬 | 0.4% | +39,100 | 新進 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 39,200 | $108.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PFBCPreferred Bank | COM NEW | 19,700 | $108.3 萬 | 0.4% | +9,300+89.4% | 加碼 | 歷史 |
| MATXMatson, Inc. | COM | 13,608 | $105.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ALXAlexanders Inc | COM | 5,700 | $104.8 萬 | 0.4% | +2,400+72.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,100 | $103.3 萬 | 0.4% | +100+1.4% | 加碼 | 歷史 |
| GICGlobal Industrial Co | COM | 37,022 | $102.8 萬 | 0.4% | +18,222+96.9% | 加碼 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 77,300 | $99.9 萬 | 0.4% | +64,500+503.9% | 加碼 | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 2,400 | $99.7 萬 | 0.4% | +1,100+84.6% | 加碼 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 28,400 | $96.1 萬 | 0.3% | +7,661+36.9% | 加碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 11,800 | $94.4 萬 | 0.3% | +11,800 | 新進 | 歷史 |
| HCKTHackett Group, Inc. | COM | 40,200 | $89.8 萬 | 0.3% | +33,800+528.1% | 加碼 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 29,400 | $88.8 萬 | 0.3% | +17,600+149.2% | 加碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 12,600 | $88.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 29,400 | $84.3 萬 | 0.3% | +4,400+17.6% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 7,123 | $83.2 萬 | 0.3% | +1,399+24.4% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 6,825 | $83.1 萬 | 0.3% | −1,200−15.0% | 減碼 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 33,593 | $82.6 萬 | 0.3% | +33,446+22,752.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,900 | $82.6 萬 | 0.3% | −2,700−28.1% | 減碼 | 歷史 |
| RELLRichardson Electronics, Ltd. | COM | 49,900 | $82.3 萬 | 0.3% | +45,900+1,147.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 11,743 | $82.0 萬 | 0.3% | +1,500+14.6% | 加碼 | 歷史 |
| BVHBluegreen Vacations Holding Corp | CLASS A | 22,600 | $80.6 萬 | 0.3% | +19,000+527.8% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,729 | $80.2 萬 | 0.3% | +502+6.1% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 6,320 | $79.2 萬 | 0.3% | −1,203−16.0% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 25,777 | $79.2 萬 | 0.3% | +25,777 | 新進 | 歷史 |
| GNEGenie Energy Ltd. | CL B | 54,700 | $77.3 萬 | 0.3% | +37,900+225.6% | 加碼 | 歷史 |
| USLMUnited States Lime & Minerals Inc | COM | 3,700 | $77.3 萬 | 0.3% | +3,000+428.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 20,400 | $75.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SENEASeneca Foods Corp | CL A | 22,800 | $74.5 萬 | 0.3% | +2,900+14.6% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 13,740 | $74.3 萬 | 0.3% | −615−4.3% | 減碼 | 歷史 |
| INTTIntest Corp | COM | 28,100 | $73.8 萬 | 0.3% | +25,800+1,121.7% | 加碼 | 歷史 |
| ZYXIZynex Inc | COM | 76,386 | $73.3 萬 | 0.3% | +66,700+688.6% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（64 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KWKennedy-Wilson Holdings, Inc. | COM | 240,600 | $399.2 萬 | 1.7% | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 69,000 | $319.2 萬 | 1.3% | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 78,100 | $273.7 萬 | 1.1% | 歷史 |
| HTLDHeartland Express Inc | COM | 73,400 | $116.9 萬 | 0.5% | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 20,000 | $89.2 萬 | 0.4% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 33,785 | $70.2 萬 | 0.3% | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 87,600 | $66.1 萬 | 0.3% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,900 | $61.5 萬 | 0.3% | 歷史 |
| MEIMethode Electronics Inc | COM | 13,400 | $58.8 萬 | 0.2% | 歷史 |
| PFSProvident Financial Services Inc | COM | 29,800 | $57.2 萬 | 0.2% | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 106,200 | $55.9 萬 | 0.2% | 歷史 |
| METMetlife Inc | Stock | 9,500 | $55.0 萬 | 0.2% | 歷史 |
| TFCTruist Financial Corp | COM | 13,800 | $47.1 萬 | 0.2% | 歷史 |
| ORCLOracle Corp | Stock | 4,200 | $39.0 萬 | 0.2% | 歷史 |
| CBRECbre Group, Inc. | CL A | 5,000 | $36.4 萬 | 0.2% | 歷史 |
| ALLAllstate Corp | Stock | 2,200 | $24.4 萬 | 0.1% | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 23,200 | $19.7 萬 | 0.1% | 歷史 |
| TIGTrean Insurance Group, Inc. | COM | 23,000 | $14.1 萬 | 0.1% | 歷史 |
| TIPTTiptree Inc. | COM | 9,200 | $13.4 萬 | 0.1% | 歷史 |
| PRVBProvention Bio, Inc. | COM | 4,300 | $10.4 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 700 | $9.77 萬 | <0.1% | 歷史 |
| CLBKColumbia Financial, Inc. | COM | 4,500 | $8.23 萬 | <0.1% | 歷史 |
| MOFGMidWestOne Financial Group, Inc. | COM | 2,600 | $6.35 萬 | <0.1% | 歷史 |
| ALNTAllient Inc | COM | 1,600 | $6.18 萬 | <0.1% | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 5,500 | $5.78 萬 | <0.1% | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 3,200 | $5.71 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 542 | $4.81 萬 | <0.1% | 歷史 |
| PRLDPrelude Therapeutics Inc | COM | 8,200 | $4.67 萬 | <0.1% | 歷史 |
| REXRex American Resources Corp | COM | 1,421 | $4.06 萬 | <0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,148 | $3.94 萬 | <0.1% | 歷史 |
| ATRAAtara Biotherapeutics, Inc. | COM | 13,100 | $3.80 萬 | <0.1% | 歷史 |
| OPRTOportun Financial Corp | COM | 9,500 | $3.67 萬 | <0.1% | 歷史 |
| PVBCProvident Bancorp, Inc. | COM NEW | 5,100 | $3.49 萬 | <0.1% | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 2,000 | $3.44 萬 | <0.1% | 歷史 |
| SGCSuperior Group of Companies, Inc. | COM | 4,000 | $3.15 萬 | <0.1% | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 1,200 | $2.95 萬 | <0.1% | 歷史 |
| STTKShattuck Labs, Inc. | COM | 9,300 | $2.73 萬 | <0.1% | 歷史 |
| RDNWRideNow Group, Inc. | COM CL B | 4,300 | $2.61 萬 | <0.1% | 歷史 |
| LIILennox International Inc | COM | 102 | $2.56 萬 | <0.1% | 歷史 |
| PLCEChildrens Place, Inc. | COM | 600 | $2.42 萬 | <0.1% | 歷史 |
| CHHChoice Hotels International Inc | COM | 206 | $2.41 萬 | <0.1% | 歷史 |
| SAICScience Applications International Corp | COM | 200 | $2.15 萬 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 500 | $1.74 萬 | <0.1% | 歷史 |
| SEICSEI Investments Co | COM | 300 | $1.73 萬 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 600 | $1.62 萬 | <0.1% | 歷史 |
| CUROCURO Group Holdings Corp. | COM | 9,100 | $1.57 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 400 | $1.44 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 100 | $1.22 萬 | <0.1% | 歷史 |
| CABACabaletta Bio, Inc. | COM | 1,400 | $1.16 萬 | <0.1% | 歷史 |
| CFFIC & F Financial Corp | COM | 200 | $1.03 萬 | <0.1% | 歷史 |
| MMSMaximus, Inc. | COM | 43 | $3,384 | <0.1% | 歷史 |
| OZKBank OZK | COM | 90 | $3,078 | <0.1% | 歷史 |
| OTTROtter Tail Corp | COM | 26 | $1,879 | <0.1% | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 376 | $1,534 | <0.1% | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 116 | $1,469 | <0.1% | 歷史 |
| TNETTrinet Group, Inc. | COM | 18 | $1,451 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 9 | $1,277 | <0.1% | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 31 | $995 | <0.1% | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 39 | $810 | <0.1% | 歷史 |
| SBGISinclair, Inc. | CL A | 41 | $704 | <0.1% | 歷史 |
| CACICACI International Inc | CL A | 2 | $593 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 5 | $497 | <0.1% | 歷史 |
| GDOTGreen Dot Corp | CL A | 28 | $481 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 5 | $392 | <0.1% | 歷史 |