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Denali Advisors LLC

SEC CIK
0001142941
最新申報
2026/8/10

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/10/19 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
468
較 2023 年第 2 季 −1
總值
$2.85 億
較 2023 年第 2 季 +$3.52 萬 (0.0%)
申報日
2023/10/19
SEC
Denali Advisors LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PBFPBF Energy Inc.CL A95,344$510.4 萬1.8%−7,547−7.3%減碼歷史
Golden Ocean Group LtdG39637205SHS NEW600,100$472.9 萬1.7%+600,100新進–
ENVAEnova International, Inc.COM87,572$445.5 萬1.6%+2,800+3.3%加碼歷史
CNXNPC Connection IncCOM82,900$442.5 萬1.6%−4,612−5.3%減碼歷史
INVAInnoviva, Inc.COM339,272$440.7 萬1.5%+58,541+20.9%加碼歷史
VCTRVictory Capital Holdings, Inc.COM CL A131,818$439.5 萬1.5%+14,300+12.2%加碼歷史
BXCBlueLinx Holdings Inc.COM NEW53,246$437.1 萬1.5%+5,608+11.8%加碼歷史
HTLFHeartland Financial USA IncCOM144,041$423.9 萬1.5%+33,200+30.0%加碼歷史
RUSHARush Enterprises IncCL A102,335$417.8 萬1.5%+27,535+36.8%加碼歷史
GEFGreif, IncCL A62,295$416.2 萬1.5%−110.0%減碼歷史
Textainer Group Holdings LtdG8766E109SHS110,600$412.0 萬1.4%+8,400+8.2%加碼–
IMKTAIngles Markets IncCL A54,487$410.5 萬1.4%+7,338+15.6%加碼歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW149,710$405.4 萬1.4%+921+0.6%加碼歷史
ESNTEssent Group Ltd.COM85,095$402.4 萬1.4%−150.0%減碼歷史
CMRECostamare Inc.SHS417,095$401.2 萬1.4%−68,605−14.1%減碼歷史
AELAmerican National Group Inc.COM73,775$395.7 萬1.4%−18,922−20.4%減碼歷史
PRDOPerdoceo Education CorpCOM227,800$389.5 萬1.4%−29,500−11.5%減碼歷史
JXNJackson Financial Inc.COM CL A97,827$373.9 萬1.3%−9,539−8.9%減碼歷史
CCSCentury Communities, Inc.COM55,838$372.9 萬1.3%−3,088−5.2%減碼歷史
WORWorthington Enterprises, Inc.COM59,883$370.2 萬1.3%−6,500−9.8%減碼歷史
MHOM/I Homes, Inc.COM42,900$360.5 萬1.3%−10,630−19.9%減碼歷史
BFHBread Financial Holdings, Inc.COM104,502$357.4 萬1.3%00.0%不變歷史
HPKHighPeak Energy, Inc.COM211,582$357.2 萬1.3%+82,500+63.9%加碼歷史
NNINelnet IncCL A39,910$356.5 萬1.3%+3,200+8.7%加碼歷史
DDSDillard's, Inc.CL A9,908$327.8 萬1.2%+8+0.1%加碼歷史
FIZZNational Beverage CorpCOM68,800$323.5 萬1.1%−44−0.1%減碼歷史
SLVMSylvamo CorpCOMMON STOCK73,100$321.2 萬1.1%+73,100新進歷史
ACTEnact Holdings, Inc.COM117,366$319.6 萬1.1%+61,200+109.0%加碼歷史
NMRKNewmark Group, Inc.CL A483,449$310.9 萬1.1%−65,235−11.9%減碼歷史
BTUPeabody Energy CorpCOM116,600$303.0 萬1.1%+116,600新進歷史
STCStewart Information Services CorpCOM67,600$296.1 萬1.0%−14,500−17.7%減碼歷史
CUBICustomers Bancorp, Inc.COM84,944$292.6 萬1.0%+46,944+123.5%加碼歷史
RYZRyerson Holding CorpCOM100,116$291.2 萬1.0%−32,274−24.4%減碼歷史
VSTOVista Outdoor Inc.COM87,170$288.7 萬1.0%+47,970+122.4%加碼歷史
FLNGFlex LNG Ltd.SHS92,800$279.9 萬1.0%+41,800+82.0%加碼歷史
USNAUsana Health Sciences IncCOM47,129$276.2 萬1.0%+6,800+16.9%加碼歷史
SASRSandy Spring Bancorp IncCOM128,500$275.4 萬1.0%+47,000+57.7%加碼歷史
AMCXAMC Global Media Inc.CL A224,259$264.2 萬0.9%+53,359+31.2%加碼歷史
ARCHArch Resources, Inc.CL A14,500$247.5 萬0.9%−4,200−22.5%減碼歷史
HOPEHope Bancorp IncCOM279,500$247.4 萬0.9%00.0%不變歷史
GPORGulfport Energy CorpCOMMON SHARES20,700$245.6 萬0.9%+20,700新進歷史
BZHBeazer Homes USA IncCOM NEW90,525$225.5 萬0.8%+10,425+13.0%加碼歷史
MBINMerchants BancorpCOM80,809$224.0 萬0.8%00.0%不變歷史
EAFGraftech International LtdCOM551,464$211.2 萬0.7%00.0%不變歷史
AMKRAmkor Technology, Inc.COM92,161$208.3 萬0.7%−49,994−35.2%減碼歷史
LEUCentrus Energy CorpStock36,039$204.6 萬0.7%−3,986−10.0%減碼歷史
NHCNational Healthcare CorpCOM31,900$204.1 萬0.7%00.0%不變歷史
SRCE1st Source CorpCOM46,900$197.4 萬0.7%+6,000+14.7%加碼歷史
GTNGray Media, IncCOM279,827$193.6 萬0.7%00.0%不變歷史
PLUSEplus IncCOM30,037$190.8 萬0.7%−2,389−7.4%減碼歷史
FFBCFirst Financial BancorpCOM94,700$185.6 萬0.7%+65,008+218.9%加碼歷史
AGMFederal Agricultural Mortgage CorpCL C11,600$179.0 萬0.6%−20,213−63.5%減碼歷史
ALXAlexanders IncCOM9,700$176.8 萬0.6%+4,000+70.2%加碼歷史
RBCAARepublic Bancorp IncCL A39,900$175.8 萬0.6%00.0%不變歷史
JOUTJohnson Outdoors IncCL A31,600$172.8 萬0.6%+5,700+22.0%加碼歷史
TTECTTEC Holdings, Inc.COM65,861$172.7 萬0.6%+37,461+131.9%加碼歷史
ULHUniversal Logistics Holdings, Inc.COM67,331$169.5 萬0.6%00.0%不變歷史
FRMEFirst Merchants CorpCOM55,400$154.1 萬0.5%+16,300+41.7%加碼歷史
KROKronos Worldwide IncCOM195,300$151.4 萬0.5%−3,900−2.0%減碼歷史
GEOGeo Group IncCOM183,600$150.2 萬0.5%+25,600+16.2%加碼歷史
HTHHilltop Holdings Inc.COM51,600$146.3 萬0.5%−73,200−58.7%減碼歷史
ESGREnstar Group LTDSHS6,000$145.2 萬0.5%00.0%不變歷史
EMBCEmbecta Corp.Stock92,249$138.8 萬0.5%+60,723+192.6%加碼歷史
SAHSonic Automotive IncCL A27,800$132.8 萬0.5%+27,800新進歷史
GICGlobal Industrial CoCOM39,522$132.4 萬0.5%+2,500+6.8%加碼歷史
BKEBuckle IncCOM38,018$126.9 萬0.4%00.0%不變歷史
BRK.BBerkshire Hathaway IncStock3,600$126.1 萬0.4%+100+2.9%加碼歷史
WMKWeis Markets IncCOM19,600$123.5 萬0.4%00.0%不變歷史
THRYThryv Holdings, Inc.COM NEW65,340$122.6 萬0.4%−13,160−16.8%減碼歷史
FORForestar Group Inc.COM45,128$121.6 萬0.4%−43,509−49.1%減碼歷史
MATXMatson, Inc.COM13,608$120.7 萬0.4%00.0%不變歷史
GHCGraham Holdings CoCOM CL B1,956$114.0 萬0.4%−4,800−71.0%減碼歷史
SBOWSilverbow Resources, Inc.COM31,400$112.3 萬0.4%+31,400新進歷史
BVHBluegreen Vacations Holding CorpCLASS A29,700$108.9 萬0.4%+7,100+31.4%加碼歷史
CRGYCrescent Energy CoCL A COM82,100$103.8 萬0.4%+14,700+21.8%加碼歷史
AAMIAcadian Asset Management Inc.COM53,446$103.6 萬0.4%+53,400+116,087.0%加碼歷史
JPMJPMorgan Chase & CoStock7,100$103.0 萬0.4%00.0%不變歷史
DFHDream Finders Homes, Inc.COM CL A45,443$101.0 萬0.4%+11,850+35.3%加碼歷史
SWBISmith & Wesson Brands, Inc.COM75,175$97.1 萬0.3%+75,175新進歷史
REPXRiley Exploration Permian, Inc.COM29,947$95.2 萬0.3%+21,047+236.5%加碼歷史
COOPMaverick Merger Sub 2, LLCCOM17,423$93.3 萬0.3%+17,423新進歷史
AFLAflac IncStock11,743$90.1 萬0.3%00.0%不變歷史
SHOEShoe Station Group IncCOM37,100$89.2 萬0.3%+37,100新進歷史
GOOGLAlphabet Inc.Stock6,700$87.7 萬0.3%−200−2.9%減碼歷史
ATLCAtlanticus Holdings CorpCOM28,055$85.0 萬0.3%+1,122+4.2%加碼歷史
HVTHaverty Furniture Companies IncCOM29,400$84.6 萬0.3%00.0%不變歷史
PFSIPennyMac Financial Services, Inc.COM12,617$84.0 萬0.3%+17+0.1%加碼歷史
RCMTRCM Technologies, Inc.COM NEW42,900$83.8 萬0.3%+8,000+22.9%加碼歷史
BACBank of America CorpStock30,600$83.8 萬0.3%+1,200+4.1%加碼歷史
GNEGenie Energy Ltd.CL B54,700$80.6 萬0.3%00.0%不變歷史
MPXMarine Products Group, LLCCOM55,100$78.3 萬0.3%+18,400+50.1%加碼歷史
VTLEVital Energy, Inc.COM14,100$78.1 萬0.3%+9,500+206.5%加碼歷史
PFEPfizer IncStock23,500$77.9 萬0.3%+3,700+18.7%加碼歷史
FNFFidelity National Financial, Inc.COM SHS18,782$77.6 萬0.3%+3,107+19.8%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -8,138$77.1 萬0.3%−591−6.8%減碼歷史
ZEUSOlympic Steel IncCOM13,500$75.9 萬0.3%00.0%不變歷史
LENLennar CorpCL A6,725$75.5 萬0.3%+405+6.4%加碼歷史
VZVerizon Communications IncStock23,200$75.2 萬0.3%+2,800+13.7%加碼歷史
GSGoldman Sachs Group IncStock2,300$74.4 萬0.3%+200+9.5%加碼歷史
SENEASeneca Foods CorpCL A13,800$74.3 萬0.3%−9,000−39.5%減碼歷史

2023 年第 2 季之後清倉(93 檔)

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

Denali Advisors LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
ADArray Digital Infrastructure, Inc.COM132,900$234.3 萬0.8%歷史
LZBLa-Z-Boy IncCOM80,300$230.0 萬0.8%歷史
PRKPark National CorpCOM20,100$205.7 萬0.7%歷史
OPYOppenheimer Holdings IncCL A NON VTG27,700$111.3 萬0.4%歷史
DVAXDynavax Technologies CorpCOM NEW77,300$99.9 萬0.4%歷史
DELLDell Technologies Inc.Stock13,740$74.3 萬0.3%歷史
BANRBanner CorpCOM NEW14,900$65.1 萬0.2%歷史
ACGLArch Capital Group Ltd.Stock6,711$50.2 萬0.2%歷史
MCFTMasterCraft Boat Holdings, Inc.COM14,700$45.1 萬0.2%歷史
CCitigroup IncStock8,900$41.0 萬0.1%歷史
SSPE.W. Scripps CoCL A NEW43,500$39.8 萬0.1%歷史
IBOCInternational Bancshares CorpCOM8,800$38.9 萬0.1%歷史
ODCOil-Dri Corp of AmericaCOM6,300$37.2 萬0.1%歷史
UBAUrstadt Biddle Properties IncCL A15,800$33.6 萬0.1%歷史
HIGHartford Insurance Group, Inc.Stock4,615$33.2 萬0.1%歷史
VRSNVerisign IncCOM1,400$31.6 萬0.1%歷史
KALVKalVista Pharmaceuticals, Inc.COM29,200$26.3 萬0.1%歷史
NSSCNapco Security Technologies, IncStock7,500$26.0 萬0.1%歷史
OCFCOceanfirst Financial CorpCOM16,600$25.9 萬0.1%歷史
BIIBBiogen Inc.COM900$25.6 萬0.1%歷史
KREFKKR Real Estate Finance Trust Inc.COM16,900$20.6 萬0.1%歷史
ELVNEnliven Therapeutics, Inc.COM9,900$20.2 萬0.1%歷史
CPRXCatalyst Pharmaceuticals, Inc.COM14,900$20.0 萬0.1%歷史
VKTXViking Therapeutics, Inc.COM11,400$18.5 萬0.1%歷史
MIRMMirum Pharmaceuticals, Inc.COM6,800$17.6 萬0.1%歷史
VYGRVoyager Therapeutics, Inc.COM15,300$17.5 萬0.1%歷史
SNEXStoneX Group Inc.COM2,019$16.8 萬0.1%歷史
ETNB89bio, Inc.COM8,800$16.7 萬0.1%歷史
GRBKGreen Brick Partners, Inc.COM2,800$15.9 萬0.1%歷史
TBRGTruBridge, Inc.COM6,300$15.6 萬0.1%歷史
MRNAModerna, Inc.Stock1,200$14.6 萬0.1%歷史
FORRForrester Research, Inc.COM4,900$14.3 萬0.1%歷史
GOODGladstone Commercial CorpCOM10,100$12.5 萬<0.1%歷史
WSRWhitestone REITCOM12,300$11.9 萬<0.1%歷史
GMDAGamida Cell Ltd.SHS59,300$11.4 萬<0.1%歷史
VMDViemed Healthcare, Inc.COM11,300$11.1 萬<0.1%歷史
HCCIHeritage-Crystal Clean, Inc.COM2,800$10.6 萬<0.1%歷史
HBIOHarvard Bioscience IncCOM18,200$9.99 萬<0.1%歷史
PFCPremier Financial CorpCOM5,600$8.97 萬<0.1%歷史
EVCEntravision Communications CorpCL A17,800$7.81 萬<0.1%歷史
HYPDHyperion Defi, Inc.COM31,500$7.47 萬<0.1%歷史
KMBKimberly Clark CorpStock400$5.52 萬<0.1%歷史
WSOWatsco IncCOM100$3.81 萬<0.1%歷史
DYNDyne Therapeutics, Inc.COM2,700$3.04 萬<0.1%歷史
DMTKDermTech, Inc.COM10,500$2.73 萬<0.1%歷史
BXPBXP, Inc.COM411$2.37 萬<0.1%歷史
KLRSKalaris Therapeutics, Inc.COM6,500$2.21 萬<0.1%歷史
BCABBioAtla, Inc.COM7,300$2.19 萬<0.1%歷史
GRMNGarmin LtdSHS207$2.16 萬<0.1%歷史
VORVor Biopharma Inc.COM6,500$2.01 萬<0.1%歷史
MSAMSA Safety IncCOM103$1.79 萬<0.1%歷史
NTRSNorthern Trust CorpCOM200$1.48 萬<0.1%歷史
WUWestern Union COStock1,100$1.29 萬<0.1%歷史
ABGAsbury Automotive Group IncCOM26$6,251<0.1%歷史
OPCHOption Care Health, Inc.COM NEW159$5,166<0.1%歷史
EMEEMCOR Group, Inc.Stock24$4,435<0.1%歷史
LAZLazard, Inc.SHS A134$4,288<0.1%歷史
TRTNTriton International LtdCL A47$3,913<0.1%歷史
VRTVVeritiv CorpCOM30$3,768<0.1%歷史
SFStifel Financial CorpCOM63$3,759<0.1%歷史
MTHMeritage Homes CORPCOM24$3,414<0.1%歷史
ACHAccendra Health IncStock168$3,199<0.1%歷史
VISNVistance Networks, Inc.COM559$3,147<0.1%歷史
PBProsperity Bancshares IncCOM46$2,598<0.1%歷史
HEHawaiian Electric Industries IncCOM71$2,570<0.1%歷史
MUSAMurphy USA Inc.COM8$2,489<0.1%歷史
CMCCommercial Metals CoStock44$2,317<0.1%歷史
HAYWHayward Holdings, Inc.COM167$2,146<0.1%歷史
KBHKB HomeCOM41$2,120<0.1%歷史
UCTTUltra Clean Holdings, Inc.COM53$2,038<0.1%歷史
DKDelek US Holdings, Inc.COM84$2,012<0.1%歷史
OPTUOptimum Communications, Inc.CL A656$1,981<0.1%歷史
HLIHoulihan Lokey, Inc.CL A19$1,868<0.1%歷史
RCMR1 RCM Inc.COM86$1,587<0.1%歷史
FOCSFocus Financial Partners Inc.COM CL A27$1,418<0.1%歷史
WALWestern Alliance BancorporationCOM36$1,313<0.1%歷史
DTMDT Midstream, Inc.COMMON STOCK25$1,239<0.1%歷史
UNFIUnited Natural Foods IncCOM59$1,153<0.1%歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A91$1,131<0.1%歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A337$1,045<0.1%歷史
PSTLPostal Realty Trust, Inc.CL A64$941<0.1%歷史
RLIRli CorpCOM6$819<0.1%歷史
MKSIMKS IncCOM7$757<0.1%歷史
STGWStagwell IncCOM CL A103$743<0.1%歷史
IRWDIronwood Pharmaceuticals IncCOM CL A68$724<0.1%歷史
CWENClearway Energy, Inc.CL C25$714<0.1%歷史
DCHDauch CorpCOM85$703<0.1%歷史
CWKCushman & Wakefield Ltd.SHS83$679<0.1%歷史
WLYJohn Wiley & Sons, Inc.CL A16$544<0.1%歷史
CLHClean Harbors IncCOM3$493<0.1%歷史
CARGCarGurus, Inc.COM CL A20$453<0.1%歷史
PCHPotlatchdeltic CorpCOM8$423<0.1%歷史
Paramount Global92556H206CL B23$366<0.1%–