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 |
|---|---|---|---|---|---|---|---|
| FMBHFirst Mid Bancshares, Inc. | COM | 3,800 | $9.17 萬 | <0.1% | +3,800 | 新進 | 歷史 |
| KURAKura Oncology, Inc. | COM | 9,000 | $9.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 10,000 | $9.85 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| HBIOHarvard Bioscience Inc | COM | 18,200 | $9.99 萬 | <0.1% | +18,200 | 新進 | 歷史 |
| LBCLuther Burbank Corp | COM | 11,700 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPFISouth Plains Financial, Inc. | COM | 4,700 | $10.6 萬 | <0.1% | −1,000−17.5% | 減碼 | 歷史 |
| HCCIHeritage-Crystal Clean, Inc. | COM | 2,800 | $10.6 萬 | <0.1% | −600−17.6% | 減碼 | 歷史 |
| NRIMNorthrim Bancorp Inc | COM | 2,700 | $10.6 萬 | <0.1% | +2,700 | 新進 | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 10,700 | $10.7 萬 | <0.1% | +10,700 | 新進 | 歷史 |
| VMDViemed Healthcare, Inc. | COM | 11,300 | $11.1 萬 | <0.1% | +11,300 | 新進 | 歷史 |
| Community West Bancshares155685100 | COM | 7,400 | $11.4 萬 | <0.1% | +6,500+722.2% | 加碼 | – |
| GMDAGamida Cell Ltd. | SHS | 59,300 | $11.4 萬 | <0.1% | +59,300 | 新進 | 歷史 |
| BYByline Bancorp, Inc. | COM | 6,400 | $11.6 萬 | <0.1% | −900−12.3% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 90 | $11.8 萬 | <0.1% | −170−65.4% | 減碼 | 歷史 |
| WSRWhitestone REIT | COM | 12,300 | $11.9 萬 | <0.1% | +12,300 | 新進 | 歷史 |
| EYPTEyePoint, Inc. | COM NEW | 13,900 | $12.1 萬 | <0.1% | +13,900 | 新進 | 歷史 |
| SRTSSensus Healthcare, Inc. | COM | 39,100 | $12.3 萬 | <0.1% | +31,500+414.5% | 加碼 | 歷史 |
| ELAEnvela Corp | COM | 16,800 | $12.4 萬 | <0.1% | +16,800 | 新進 | 歷史 |
| GOODGladstone Commercial Corp | COM | 10,100 | $12.5 萬 | <0.1% | +10,100 | 新進 | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 9,100 | $13.0 萬 | <0.1% | +9,100 | 新進 | 歷史 |
| BRTBRT Apartments Corp. | COM | 6,700 | $13.3 萬 | <0.1% | +6,700 | 新進 | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 5,100 | $13.5 萬 | <0.1% | +5,100 | 新進 | 歷史 |
| DSGRDistribution Solutions Group, Inc. | COM | 2,600 | $13.5 萬 | <0.1% | +2,600 | 新進 | 歷史 |
| IDTIdt Corp | CL B NEW | 5,400 | $14.0 萬 | <0.1% | +4,100+315.4% | 加碼 | 歷史 |
| EBIXEbix Inc | COM NEW | 5,600 | $14.1 萬 | <0.1% | +5,600 | 新進 | 歷史 |
| FORRForrester Research, Inc. | COM | 4,900 | $14.3 萬 | 0.1% | +4,900 | 新進 | 歷史 |
| TTSHTile Shop Holdings, Inc. | COM | 26,300 | $14.6 萬 | 0.1% | +26,300 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,200 | $14.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 1,600 | $14.6 萬 | 0.1% | +400+33.3% | 加碼 | 歷史 |
| INZYInozyme Pharma, Inc. | COM | 26,700 | $14.9 萬 | 0.1% | +26,700 | 新進 | 歷史 |
| KRKroger Co | Stock | 3,217 | $15.1 萬 | 0.1% | +3,203+22,878.6% | 加碼 | 歷史 |
| THRXTheseus Pharmaceuticals, Inc. | COM | 16,500 | $15.4 萬 | 0.1% | +16,500 | 新進 | 歷史 |
| TBRGTruBridge, Inc. | COM | 6,300 | $15.6 萬 | 0.1% | +6,300 | 新進 | 歷史 |
| DCODucommun Inc | COM | 3,600 | $15.7 萬 | 0.1% | +3,600 | 新進 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 2,800 | $15.9 萬 | 0.1% | +2,800 | 新進 | 歷史 |
| ETNB89bio, Inc. | COM | 8,800 | $16.7 萬 | 0.1% | +8,800 | 新進 | 歷史 |
| GTHXG1 Therapeutics, Inc. | COM | 67,100 | $16.7 萬 | 0.1% | +67,100 | 新進 | 歷史 |
| SNEXStoneX Group Inc. | COM | 2,019 | $16.8 萬 | 0.1% | −23,297−92.0% | 減碼 | 歷史 |
| TZOOTravelzoo | COM NEW | 21,700 | $17.1 萬 | 0.1% | +21,700 | 新進 | 歷史 |
| WSBFWaterstone Financial, Inc. | COM | 11,900 | $17.2 萬 | 0.1% | +10,400+693.3% | 加碼 | 歷史 |
| NATHNathans Famous, Inc. | COM | 2,200 | $17.3 萬 | 0.1% | +2,200 | 新進 | 歷史 |
| VYGRVoyager Therapeutics, Inc. | COM | 15,300 | $17.5 萬 | 0.1% | +15,300 | 新進 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 6,800 | $17.6 萬 | 0.1% | +6,800 | 新進 | 歷史 |
| HBBHamilton Beach Brands Holding Co | COM CL A | 18,400 | $17.8 萬 | 0.1% | +15,000+441.2% | 加碼 | 歷史 |
| MHHMastech Digital, Inc. | COM | 18,200 | $18.0 萬 | 0.1% | +18,200 | 新進 | 歷史 |
| RCKYRocky Brands, Inc. | COM | 8,700 | $18.3 萬 | 0.1% | +7,700+770.0% | 加碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 11,400 | $18.5 萬 | 0.1% | +8,100+245.5% | 加碼 | 歷史 |
| EVIEvi Industries, Inc. | COM | 8,400 | $18.5 萬 | 0.1% | +7,800+1,300.0% | 加碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 5,437 | $18.6 萬 | 0.1% | +5,300+3,868.6% | 加碼 | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 30,500 | $19.1 萬 | 0.1% | +30,500 | 新進 | 歷史 |
| IIINInsteel Industries Inc | COM | 6,200 | $19.3 萬 | 0.1% | +6,200 | 新進 | 歷史 |
| IESCIES Holdings, Inc. | COM | 3,400 | $19.3 萬 | 0.1% | +3,400 | 新進 | 歷史 |
| EBFEnnis, Inc. | COM | 9,500 | $19.4 萬 | 0.1% | +9,500 | 新進 | 歷史 |
| TCSContainer Store Group, Inc. | COM | 61,900 | $19.4 萬 | 0.1% | +54,400+725.3% | 加碼 | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 19,000 | $19.7 萬 | 0.1% | +19,000 | 新進 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 14,900 | $20.0 萬 | 0.1% | +14,900 | 新進 | 歷史 |
| ELVNEnliven Therapeutics, Inc. | COM | 9,900 | $20.2 萬 | 0.1% | +9,900 | 新進 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 16,900 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VTLEVital Energy, Inc. | COM | 4,600 | $20.8 萬 | 0.1% | +4,600 | 新進 | 歷史 |
| DXLGDestination XL Group, Inc. | COM | 42,500 | $20.8 萬 | 0.1% | +42,500 | 新進 | 歷史 |
| UONEKUrban One, Inc. | CL D NON VTG | 35,000 | $21.0 萬 | 0.1% | +25,600+272.3% | 加碼 | 歷史 |
| PLXProtalix BioTherapeutics, Inc. | COM | 110,200 | $22.0 萬 | 0.1% | +110,200 | 新進 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 8,600 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOVELovesac Co | COM | 8,300 | $22.4 萬 | 0.1% | +8,300 | 新進 | 歷史 |
| FONRFonar Corp | COM NEW | 13,200 | $22.6 萬 | 0.1% | +9,900+300.0% | 加碼 | 歷史 |
| RGPResources Connection, Inc. | COM | 14,500 | $22.8 萬 | 0.1% | +7,400+104.2% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,900 | $23.0 萬 | 0.1% | −2,011−51.4% | 減碼 | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 42,700 | $23.1 萬 | 0.1% | +42,700 | 新進 | 歷史 |
| PMTSCPI Card Group Inc. | COM NEW | 10,500 | $24.4 萬 | 0.1% | +7,800+288.9% | 加碼 | 歷史 |
| LYTSLsi Industries Inc | COM | 19,800 | $24.9 萬 | 0.1% | +19,800 | 新進 | 歷史 |
| HBCPHome Bancorp, Inc. | COM | 7,600 | $25.2 萬 | 0.1% | +6,200+442.9% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 900 | $25.6 萬 | 0.1% | −1,503−62.5% | 減碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 16,600 | $25.9 萬 | 0.1% | −42,400−71.9% | 減碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 7,500 | $26.0 萬 | 0.1% | +7,500 | 新進 | 歷史 |
| CMTCore Molding Technologies Inc | COM | 11,500 | $26.2 萬 | 0.1% | +10,200+784.6% | 加碼 | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 29,200 | $26.3 萬 | 0.1% | +23,400+403.4% | 加碼 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 5,600 | $26.6 萬 | 0.1% | +5,600 | 新進 | 歷史 |
| IRMDIradimed Corp | COM | 5,900 | $28.2 萬 | 0.1% | +5,900 | 新進 | 歷史 |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 14,400 | $29.2 萬 | 0.1% | +11,800+453.8% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 6,721 | $30.0 萬 | 0.1% | −1,884−21.9% | 減碼 | 歷史 |
| TNYATenaya Therapeutics, Inc. | COM | 51,100 | $30.0 萬 | 0.1% | +51,100 | 新進 | 歷史 |
| INBKFirst Internet Bancorp | COM | 20,200 | $30.0 萬 | 0.1% | +19,200+1,920.0% | 加碼 | 歷史 |
| CCRDCoreCard Corp | COM | 11,900 | $30.2 萬 | 0.1% | +10,700+891.7% | 加碼 | 歷史 |
| RMRegional Management Corp. | COM | 10,000 | $30.5 萬 | 0.1% | +8,100+426.3% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,216 | $31.3 萬 | 0.1% | +3,106+2,823.6% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,400 | $31.6 萬 | 0.1% | −102−6.8% | 減碼 | 歷史 |
| REPXRiley Exploration Permian, Inc. | COM | 8,900 | $31.8 萬 | 0.1% | +8,900 | 新進 | 歷史 |
| PSAPublic Storage | COM | 1,100 | $32.1 萬 | 0.1% | +1,100 | 新進 | 歷史 |
| IMMRImmersion Corp | COM | 46,700 | $33.1 萬 | 0.1% | +46,700 | 新進 | 歷史 |
| NVECNve Corp | COM NEW | 3,400 | $33.1 萬 | 0.1% | +3,400 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 4,615 | $33.2 萬 | 0.1% | −607−11.6% | 減碼 | 歷史 |
| UBAUrstadt Biddle Properties Inc | CL A | 15,800 | $33.6 萬 | 0.1% | +15,800 | 新進 | 歷史 |
| STKSONE Group Hospitality, Inc. | COM | 47,300 | $34.6 萬 | 0.1% | +39,300+491.2% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 6,100 | $35.1 萬 | 0.1% | +800+15.1% | 加碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 47,700 | $36.0 萬 | 0.1% | +43,600+1,063.4% | 加碼 | 歷史 |
| Hingham Instn SVGS Mass433323102 | COM | 1,700 | $36.2 萬 | 0.1% | +1,700 | 新進 | – |
| HCAHCA Healthcare, Inc. | COM | 1,200 | $36.4 萬 | 0.1% | +1,200 | 新進 | 歷史 |
| ACMRACM Research, Inc. | Stock | 28,300 | $37.0 萬 | 0.1% | +18,300+183.0% | 加碼 | 歷史 |
| ODCOil-Dri Corp of America | COM | 6,300 | $37.2 萬 | 0.1% | +4,400+231.6% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 7,421 | $37.9 萬 | 0.1% | −30.0% | 減碼 | 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 |