跳到主要內容

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
PSXPhillips 66Stock900$10.8 萬<0.1%00.0%不變歷史
ASRTAssertio Holdings, Inc.COM NEW42,700$10.9 萬<0.1%00.0%不變歷史
MOVMovado Group IncCOM4,000$10.9 萬<0.1%+4,000新進歷史
EYPTEyePoint, Inc.COM NEW13,900$11.1 萬<0.1%00.0%不變歷史
INZYInozyme Pharma, Inc.COM26,700$11.2 萬<0.1%00.0%不變歷史
SYFSynchrony FinancialCOM3,773$11.5 萬<0.1%+2,521+201.4%加碼歷史
REXRex American Resources CorpCOM2,900$11.8 萬<0.1%+2,900新進歷史
VPGVishay Precision Group, Inc.COM3,600$12.1 萬<0.1%−7,700−68.1%減碼歷史
EQBKEquity Bancshares IncCOM CL A5,100$12.3 萬<0.1%+5,100新進歷史
OGNOrganon & Co.Stock7,247$12.6 萬<0.1%+5,337+279.4%加碼歷史
TPLTexas Pacific Land CorpStock70$12.8 萬<0.1%−20−22.2%減碼歷史
TNYATenaya Therapeutics, Inc.COM51,100$13.0 萬<0.1%00.0%不變歷史
WSBFWaterstone Financial, Inc.COM11,900$13.0 萬<0.1%00.0%不變歷史
SBSISouthside Bancshares IncCOM4,700$13.5 萬<0.1%+4,700新進歷史
LPGDorian LPG Ltd.SHS USD4,700$13.5 萬<0.1%−73,600−94.0%減碼歷史
DSGRDistribution Solutions Group, Inc.COM5,200$13.5 萬<0.1%00.0%不變依 2 比 1 拆股換算歷史
CPRTCopart IncCOM3,200$13.8 萬<0.1%00.0%不變依 2 比 1 拆股換算歷史
TCSContainer Store Group, Inc.COM61,900$13.9 萬<0.1%00.0%不變歷史
TSQTownsquare Media, Inc.CL A16,300$14.2 萬<0.1%+16,300新進歷史
PATKPatrick Industries IncCOM1,900$14.3 萬0.1%−9,900−83.9%減碼歷史
SPFISouth Plains Financial, Inc.COM5,400$14.3 萬0.1%+700+14.9%加碼歷史
TTSHTile Shop Holdings, Inc.COM26,300$14.4 萬0.1%00.0%不變歷史
UIUbiquiti Inc.COM1,006$14.6 萬0.1%+800+388.3%加碼歷史
MKLMarkel Group Inc.COM102$15.0 萬0.1%+101+10,100.0%加碼歷史
NATHNathans Famous, Inc.COM2,200$15.5 萬0.1%00.0%不變歷史
ELAEnvela CorpCOM34,500$16.4 萬0.1%+17,700+105.4%加碼歷史
MHHMastech Digital, Inc.COM18,200$16.4 萬0.1%00.0%不變歷史
BSVNBank7 Corp.COM7,300$16.4 萬0.1%+7,300新進歷史
LOVELovesac CoCOM8,300$16.5 萬0.1%00.0%不變歷史
QCOMQualcomm IncStock1,500$16.7 萬0.1%+1,500新進歷史
QDELQuidelOrtho CorpCOM2,312$16.9 萬0.1%+1,992+622.5%加碼歷史
BFSTBusiness First Bancshares, Inc.COM9,100$17.1 萬0.1%+9,100新進歷史
UONEKUrban One, Inc.CL D NON VTG35,000$17.6 萬0.1%00.0%不變歷史
MBWMMercantile Bank CorpCOM5,800$17.9 萬0.1%+5,800新進歷史
PLXProtalix BioTherapeutics, Inc.COM110,200$18.3 萬0.1%00.0%不變歷史
CLFDClearfield, Inc.COM6,500$18.6 萬0.1%+6,500新進歷史
BRTBRT Apartments Corp.COM10,800$18.7 萬0.1%+4,100+61.2%加碼歷史
PMVPPMV Pharmaceuticals, Inc.COM30,500$18.7 萬0.1%00.0%不變歷史
ACDCProFrac Holding Corp.CLASS A COM17,400$18.9 萬0.1%+17,400新進歷史
DXLGDestination XL Group, Inc.COM42,500$19.0 萬0.1%00.0%不變歷史
MPCMarathon Petroleum CorpStock1,300$19.7 萬0.1%+1,300新進歷史
HBCPHome Bancorp, Inc.COM6,200$19.8 萬0.1%−1,400−18.4%減碼歷史
URGNUroGen Pharma Ltd.COM14,300$20.0 萬0.1%−4,700−24.7%減碼歷史
IIINInsteel Industries IncCOM6,200$20.1 萬0.1%00.0%不變歷史
EBFEnnis, Inc.COM9,500$20.2 萬0.1%00.0%不變歷史
FONRFonar CorpCOM NEW13,200$20.3 萬0.1%00.0%不變歷史
ABCBAmeris BancorpCOM5,300$20.3 萬0.1%−137−2.5%減碼歷史
EVIEvi Industries, Inc.COM8,400$20.8 萬0.1%00.0%不變歷史
DCODucommun IncCOM4,800$20.9 萬0.1%+1,200+33.3%加碼歷史
MRNSMarinus Pharmaceuticals, Inc.COM NEW26,600$21.4 萬0.1%−26,000−49.4%減碼歷史
GTHXG1 Therapeutics, Inc.COM148,800$21.4 萬0.1%+81,700+121.8%加碼歷史
RGPResources Connection, Inc.COM14,500$21.6 萬0.1%00.0%不變歷史
HCKTHackett Group, Inc.COM9,200$21.7 萬0.1%−31,000−77.1%減碼歷史
TZOOTravelzooCOM NEW37,300$21.7 萬0.1%+15,600+71.9%加碼歷史
ACCOAcco Brands CorpCOM37,900$21.8 萬0.1%+37,900新進歷史
HSIIHeidrick & Struggles International IncCOM8,700$21.8 萬0.1%+3,600+70.6%加碼歷史
ERASErasca, Inc.COM112,600$22.2 萬0.1%+112,600新進歷史
IESCIES Holdings, Inc.COM3,400$22.4 萬0.1%00.0%不變歷史
UHTUniversal Health Realty Income TrustSH BEN INT5,600$22.6 萬0.1%00.0%不變歷史
HBBHamilton Beach Brands Holding CoCOM CL A18,400$22.8 萬0.1%00.0%不變歷史
SAMGSilvercrest Asset Management Group Inc.CL A14,400$22.9 萬0.1%00.0%不變歷史
TSNTyson Foods, Inc.Stock4,721$23.8 萬0.1%−2,700−36.4%減碼歷史
LDOSLeidos Holdings, Inc.COM2,610$24.1 萬0.1%+2,402+1,154.8%加碼歷史
EXPDExpeditors International of Washington IncCOM2,105$24.1 萬0.1%+205+10.8%加碼歷史
FFFutureFuel Corp.COM34,000$24.4 萬0.1%+34,000新進歷史
RCKYRocky Brands, Inc.COM16,700$24.5 萬0.1%+8,000+92.0%加碼歷史
CNOCNO Financial Group, Inc.COM10,500$24.9 萬0.1%+8,800+517.6%加碼歷史
PHMPultegroup IncCOM3,407$25.2 萬0.1%−2,313−40.4%減碼歷史
LEGHLegacy Housing CorpCOM13,000$25.2 萬0.1%−15,500−54.4%減碼歷史
STKSONE Group Hospitality, Inc.COM47,300$26.0 萬0.1%00.0%不變歷史
IRMDIradimed CorpCOM5,900$26.2 萬0.1%00.0%不變歷史
NWLINational Western Life Group, Inc.CL A600$26.2 萬0.1%−1,800−75.0%減碼歷史
KELYAKelly Services IncCL A14,900$27.1 萬0.1%+14,900新進歷史
KRTKarat Packaging Inc.COM11,800$27.2 萬0.1%+10,700+972.7%加碼歷史
IDTIdt CorpCL B NEW12,500$27.6 萬0.1%+7,100+131.5%加碼歷史
PMTSCPI Card Group Inc.COM NEW14,900$27.6 萬0.1%+4,400+41.9%加碼歷史
EBIXEbix IncCOM NEW28,200$27.9 萬0.1%+22,600+403.6%加碼歷史
INTTIntest CorpCOM18,500$28.1 萬0.1%−9,600−34.2%減碼歷史
GFSGLOBALFOUNDRIES Inc.Stock4,912$28.6 萬0.1%+4,912新進歷史
HLLYHolley Inc.COM58,200$29.0 萬0.1%+58,200新進歷史
BYByline Bancorp, Inc.COM15,100$29.8 萬0.1%+8,700+135.9%加碼歷史
CTRACoterra Energy Inc.Stock11,100$30.0 萬0.1%−4,524−29.0%減碼歷史
FULCFulcrum Therapeutics, Inc.COM70,600$31.3 萬0.1%+70,600新進歷史
LYTSLsi Industries IncCOM19,800$31.4 萬0.1%00.0%不變歷史
Hingham Instn SVGS Mass433323102COM1,700$31.7 萬0.1%00.0%不變–
CCRDCoreCard CorpCOM16,047$32.1 萬0.1%+4,147+34.8%加碼歷史
RLGTRadiant Logistics, IncCOM57,000$32.2 萬0.1%00.0%不變歷史
CMTCore Molding Technologies IncCOM11,500$32.8 萬0.1%00.0%不變歷史
DSKEDaseke, Inc.COM64,400$33.0 萬0.1%+8,900+16.0%加碼歷史
LGTYLogility Supply Chain Solutions, IncCL A29,105$33.4 萬0.1%+29,105新進歷史
NVECNve CorpCOM NEW4,100$33.7 萬0.1%+700+20.6%加碼歷史
SRRKScholar Rock Holding CorpCOM47,700$33.9 萬0.1%00.0%不變歷史
THRXTheseus Pharmaceuticals, Inc.COM127,900$34.4 萬0.1%+111,400+675.2%加碼歷史
DHIHorton D R IncCOM3,210$34.5 萬0.1%−3,615−53.0%減碼歷史
BNYBank of New York Mellon CorpStock8,158$34.8 萬0.1%−8,203−50.1%減碼歷史
KRKroger CoStock7,917$35.4 萬0.1%+4,700+146.1%加碼歷史
WSBCWesbanco IncCOM14,600$35.7 萬0.1%+14,600新進歷史
DGXQuest Diagnostics IncCOM3,005$36.6 萬0.1%−1,302−30.2%減碼歷史
SEMSelect Medical Holdings CorpCOM14,565$36.8 萬0.1%−33,007−69.4%減碼歷史
FSBWFS Bancorp, Inc.COM12,900$38.1 萬0.1%00.0%不變歷史

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%–