跳到主要內容

Denali Advisors LLC

SEC CIK
0001142941
最新申報
2026/8/10

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/1/19 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
451
較 2023 年第 3 季 −17
總值
$3.27 億
較 2023 年第 3 季 +$4,250 萬 (+14.9%)
申報日
2024/1/19
SEC
Denali Advisors LLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BXCBlueLinx Holdings Inc.COM NEW53,661$608.0 萬1.9%+415+0.8%加碼歷史
CCSCentury Communities, Inc.COM63,738$580.9 萬1.8%+7,900+14.1%加碼歷史
NMRKNewmark Group, Inc.CL A506,529$555.2 萬1.7%+23,080+4.8%加碼歷史
HTLFHeartland Financial USA IncCOM144,166$542.2 萬1.7%+125+0.1%加碼歷史
BKEBuckle IncCOM111,250$528.7 萬1.6%+73,232+192.6%加碼歷史
INVAInnoviva, Inc.COM329,186$528.0 萬1.6%−10,086−3.0%減碼歷史
DFHDream Finders Homes, Inc.COM CL A148,243$526.7 萬1.6%+102,800+226.2%加碼歷史
RUSHARush Enterprises IncCL A104,559$525.9 萬1.6%+2,224+2.2%加碼歷史
CNXNPC Connection IncCOM77,300$519.5 萬1.6%−5,600−6.8%減碼歷史
BFHBread Financial Holdings, Inc.COM153,402$505.3 萬1.5%+48,900+46.8%加碼歷史
RYZRyerson Holding CorpCOM144,035$499.5 萬1.5%+43,919+43.9%加碼歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW155,756$498.6 萬1.5%+6,046+4.0%加碼歷史
JXNJackson Financial Inc.COM CL A96,000$491.5 萬1.5%−1,827−1.9%減碼歷史
CUBICustomers Bancorp, Inc.COM84,944$489.4 萬1.5%00.0%不變歷史
ENVAEnova International, Inc.COM87,500$484.4 萬1.5%−72−0.1%減碼歷史
VCTRVictory Capital Holdings, Inc.COM CL A137,438$473.3 萬1.4%+5,620+4.3%加碼歷史
IMKTAIngles Markets IncCL A54,576$471.4 萬1.4%+89+0.2%加碼歷史
CMRECostamare Inc.SHS450,495$469.0 萬1.4%+33,400+8.0%加碼歷史
ACTEnact Holdings, Inc.COM161,266$465.9 萬1.4%+43,900+37.4%加碼歷史
Golden Ocean Group LtdG39637205SHS NEW472,858$461.5 萬1.4%−127,242−21.2%減碼–
ESNTEssent Group Ltd.COM85,095$448.8 萬1.4%00.0%不變歷史
GPORGulfport Energy CorpCOMMON SHARES33,200$442.2 萬1.4%+12,500+60.4%加碼歷史
SLVMSylvamo CorpCOMMON STOCK88,900$436.6 萬1.3%+15,800+21.6%加碼歷史
NNINelnet IncCL A48,510$428.0 萬1.3%+8,600+21.5%加碼歷史
GEFGreif, IncCL A64,295$421.7 萬1.3%+2,000+3.2%加碼歷史
AMCXAMC Global Media Inc.CL A224,259$421.4 萬1.3%00.0%不變歷史
FIZZNational Beverage CorpCOM84,600$420.6 萬1.3%+15,800+23.0%加碼歷史
DDSDillard's, Inc.CL A9,906$399.9 萬1.2%−20.0%減碼歷史
FRMEFirst Merchants CorpCOM106,800$396.0 萬1.2%+51,400+92.8%加碼歷史
PRDOPerdoceo Education CorpCOM225,000$395.1 萬1.2%−2,800−1.2%減碼歷史
SASRSandy Spring Bancorp IncCOM142,800$389.0 萬1.2%+14,300+11.1%加碼歷史
FFBCFirst Financial BancorpCOM156,000$370.5 萬1.1%+61,300+64.7%加碼歷史
PBFPBF Energy Inc.CL A79,763$350.6 萬1.1%−15,581−16.3%減碼歷史
WORWorthington Enterprises, Inc.COM59,857$344.5 萬1.1%−260.0%減碼歷史
MBINMerchants BancorpCOM80,633$343.3 萬1.0%−176−0.2%減碼歷史
HOPEHope Bancorp IncCOM283,500$342.5 萬1.0%+4,000+1.4%加碼歷史
MATXMatson, Inc.COM28,123$308.2 萬0.9%+14,515+106.7%加碼歷史
STCStewart Information Services CorpCOM52,400$307.9 萬0.9%−15,200−22.5%減碼歷史
AMKRAmkor Technology, Inc.COM92,201$306.8 萬0.9%+400.0%加碼歷史
HPKHighPeak Energy, Inc.COM211,500$301.2 萬0.9%−820.0%減碼歷史
SRCE1st Source CorpCOM54,600$300.0 萬0.9%+7,700+16.4%加碼歷史
BZHBeazer Homes USA IncCOM NEW80,600$272.3 萬0.8%−9,925−11.0%減碼歷史
ESGREnstar Group LTDSHS9,200$270.8 萬0.8%+3,200+53.3%加碼歷史
FORForestar Group Inc.COM81,728$270.3 萬0.8%+36,600+81.1%加碼歷史
USNAUsana Health Sciences IncCOM47,100$252.5 萬0.8%−29−0.1%減碼歷史
GTNGray Media, IncCOM279,827$250.7 萬0.8%00.0%不變歷史
BTUPeabody Energy CorpCOM101,400$246.6 萬0.8%−15,200−13.0%減碼歷史
NAVINavient CorpCOM131,100$244.1 萬0.7%+131,100新進歷史
ALXAlexanders IncCOM10,800$230.7 萬0.7%+1,100+11.3%加碼歷史
TTECTTEC Holdings, Inc.COM97,293$210.8 萬0.6%+31,432+47.7%加碼歷史
GNWGenworth Financial IncCOM SHS312,300$208.6 萬0.6%+227,900+270.0%加碼歷史
RBCAARepublic Bancorp IncCL A36,700$202.4 萬0.6%−3,200−8.0%減碼歷史
ULHUniversal Logistics Holdings, Inc.COM62,731$175.8 萬0.5%−4,600−6.8%減碼歷史
VSTOVista Outdoor Inc.COM57,900$171.2 萬0.5%−29,270−33.6%減碼歷史
NHCNational Healthcare CorpCOM18,400$170.1 萬0.5%−13,500−42.3%減碼歷史
WSWorthington Steel, Inc.COM SHS59,857$168.2 萬0.5%+59,857新進歷史
Textainer Group Holdings LtdG8766E109SHS33,900$166.8 萬0.5%−76,700−69.3%減碼–
LEUCentrus Energy CorpStock29,931$162.9 萬0.5%−6,108−16.9%減碼歷史
SWBISmith & Wesson Brands, Inc.COM115,416$156.5 萬0.5%+40,241+53.5%加碼歷史
SAHSonic Automotive IncCL A27,800$156.3 萬0.5%00.0%不變歷史
GICGlobal Industrial CoCOM39,522$153.5 萬0.5%00.0%不變歷史
JOUTJohnson Outdoors IncCL A28,400$151.7 萬0.5%−3,200−10.1%減碼歷史
AAMIAcadian Asset Management Inc.COM78,744$150.9 萬0.5%+25,298+47.3%加碼歷史
SEMSelect Medical Holdings CorpCOM63,783$149.9 萬0.5%+49,218+337.9%加碼歷史
MEDMedifast IncCOM21,813$146.6 萬0.4%+21,813新進歷史
ECHOEchoStar CORPCL A86,015$142.5 萬0.4%+54,815+175.7%加碼歷史
THRYThryv Holdings, Inc.COM NEW69,240$140.9 萬0.4%+3,900+6.0%加碼歷史
CVICVR Energy IncCOM45,272$137.2 萬0.4%+45,213+76,632.2%加碼歷史
WMKWeis Markets IncCOM21,400$136.9 萬0.4%+1,800+9.2%加碼歷史
PFSIPennyMac Financial Services, Inc.COM14,900$131.7 萬0.4%+2,283+18.1%加碼歷史
SDSandridge Energy IncCOM NEW92,300$126.2 萬0.4%+63,200+217.2%加碼歷史
GEOGeo Group IncCOM115,600$125.2 萬0.4%−68,000−37.0%減碼歷史
HVTHaverty Furniture Companies IncCOM35,000$124.3 萬0.4%+5,600+19.0%加碼歷史
EMBCEmbecta Corp.Stock62,149$117.6 萬0.4%−30,100−32.6%減碼歷史
KROKronos Worldwide IncCOM115,200$114.5 萬0.3%−80,100−41.0%減碼歷史
BRK.BBerkshire Hathaway IncStock3,200$114.1 萬0.3%−400−11.1%減碼歷史
JPMJPMorgan Chase & CoStock6,700$114.0 萬0.3%−400−5.6%減碼歷史
SHOEShoe Station Group IncCOM37,100$112.1 萬0.3%00.0%不變歷史
BACBank of America CorpStock29,300$98.7 萬0.3%−1,300−4.2%減碼歷史
MOVMovado Group IncCOM32,600$98.3 萬0.3%+28,600+715.0%加碼歷史
ATLCAtlanticus Holdings CorpCOM24,755$95.7 萬0.3%−3,300−11.8%減碼歷史
KOPKoppers Holdings Inc.COM18,600$95.3 萬0.3%+18,600新進歷史
LENLennar CorpCL A6,329$94.3 萬0.3%−396−5.9%減碼歷史
GOOGLAlphabet Inc.Stock6,700$93.6 萬0.3%00.0%不變歷史
REPXRiley Exploration Permian, Inc.COM34,347$93.6 萬0.3%+4,400+14.7%加碼歷史
HOVHovnanian Enterprises IncCL A NEW5,800$90.3 萬0.3%+5,800新進歷史
FBKFB Financial CorpCOM22,100$88.1 萬0.3%+22,100新進歷史
COOPMaverick Merger Sub 2, LLCCOM13,200$86.0 萬0.3%−4,223−24.2%減碼歷史
HPQHP IncStock28,517$85.8 萬0.3%+1,922+7.2%加碼歷史
GSGoldman Sachs Group IncStock2,200$84.9 萬0.3%−100−4.3%減碼歷史
COFCapital One Financial CorpStock6,400$83.9 萬0.3%00.0%不變歷史
WLKWestlake CorpCOM5,925$82.9 萬0.3%+200+3.5%加碼歷史
AFLAflac IncStock9,841$81.2 萬0.2%−1,902−16.2%減碼歷史
NUENucor CorpCOM4,620$80.4 萬0.2%−100−2.1%減碼歷史
VZVerizon Communications IncStock21,300$80.3 萬0.2%−1,900−8.2%減碼歷史
KRTKarat Packaging Inc.COM31,600$78.5 萬0.2%+19,800+167.8%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -8,138$77.4 萬0.2%00.0%不變歷史
DFSDiscover Financial ServicesCOM6,823$76.7 萬0.2%00.0%不變歷史
LIILennox International IncCOM1,706$76.3 萬0.2%+1,706新進歷史
PFCPremier Financial CorpCOM31,500$75.9 萬0.2%+31,500新進歷史

2023 年第 3 季之後清倉(79 檔)

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

Denali Advisors LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
MHOM/I Homes, Inc.COM42,900$360.5 萬1.3%歷史
ARCHArch Resources, Inc.CL A14,500$247.5 萬0.9%歷史
EAFGraftech International LtdCOM551,464$211.2 萬0.7%歷史
AGMFederal Agricultural Mortgage CorpCL C11,600$179.0 萬0.6%歷史
HTHHilltop Holdings Inc.COM51,600$146.3 萬0.5%歷史
BVHBluegreen Vacations Holding CorpCLASS A29,700$108.9 萬0.4%歷史
SENEASeneca Foods CorpCL A13,800$74.3 萬0.3%歷史
ACMRACM Research, Inc.Stock36,500$66.1 萬0.2%歷史
PFBCPreferred BankCOM NEW9,900$61.6 萬0.2%歷史
NMIHNMI Holdings, Inc.COM19,300$52.3 萬0.2%歷史
Townebank Portsmouth Va89214P109COM21,800$50.0 萬0.2%–
ESTEEarthstone Energy IncCL A21,300$43.1 萬0.2%歷史
INTCIntel CorpStock11,300$40.2 萬0.1%歷史
HRLHormel Foods CorpCOM10,141$38.6 萬0.1%歷史
DHIHorton D R IncCOM3,210$34.5 萬0.1%歷史
NVECNve CorpCOM NEW4,100$33.7 萬0.1%歷史
LGTYLogility Supply Chain Solutions, IncCL A29,105$33.4 萬0.1%歷史
GFSGLOBALFOUNDRIES Inc.Stock4,912$28.6 萬0.1%歷史
EBIXEbix IncCOM NEW28,200$27.9 萬0.1%歷史
NWLINational Western Life Group, Inc.CL A600$26.2 萬0.1%歷史
DCODucommun IncCOM4,800$20.9 萬0.1%歷史
URGNUroGen Pharma Ltd.COM14,300$20.0 萬0.1%歷史
ACDCProFrac Holding Corp.CLASS A COM17,400$18.9 萬0.1%歷史
SPFISouth Plains Financial, Inc.COM5,400$14.3 萬0.1%歷史
TCSContainer Store Group, Inc.COM61,900$13.9 萬<0.1%歷史
LPGDorian LPG Ltd.SHS USD4,700$13.5 萬<0.1%歷史
SBSISouthside Bancshares IncCOM4,700$13.5 萬<0.1%歷史
VPGVishay Precision Group, Inc.COM3,600$12.1 萬<0.1%歷史
REXRex American Resources CorpCOM2,900$11.8 萬<0.1%歷史
EYPTEyePoint, Inc.COM NEW13,900$11.1 萬<0.1%歷史
PSXPhillips 66Stock900$10.8 萬<0.1%歷史
NRIMNorthrim Bancorp IncCOM2,700$10.7 萬<0.1%歷史
LBCLuther Burbank CorpCOM11,700$9.83 萬<0.1%歷史
NATRNatures Sunshine Products IncCOM5,800$9.61 萬<0.1%歷史
KURAKura Oncology, Inc.COM9,000$8.21 萬<0.1%歷史
AEAdams Resources & Energy, Inc.COM NEW2,100$7.07 萬<0.1%歷史
LELands' End, Inc.COM8,600$6.42 萬<0.1%歷史
VHIValhi IncCOM4,500$5.97 萬<0.1%歷史
EPSNEpsilon Energy Ltd.COM11,200$5.91 萬<0.1%歷史
AVIRAtea Pharmaceuticals, Inc.COM18,000$5.40 萬<0.1%歷史
SCYXScynexis IncCOM NEW23,500$5.36 萬<0.1%歷史
NCNacco Industries IncCL A1,500$5.26 萬<0.1%歷史
SRTSSensus Healthcare, Inc.COM18,700$5.18 萬<0.1%歷史
KEKimball Electronics, Inc.Stock1,800$4.93 萬<0.1%歷史
ESCAEscalade IncCOM3,100$4.75 萬<0.1%歷史
FGBIFirst Guaranty Bancshares, Inc.COM4,000$4.40 萬<0.1%歷史
ASLEAerSale CorpCOM2,800$4.18 萬<0.1%歷史
GBIOGeneration Bio Co.COM10,600$4.02 萬<0.1%歷史
DISHDISH Network CORPCL A6,459$3.79 萬<0.1%歷史
EXELExelixis, Inc.COM1,700$3.71 萬<0.1%歷史
VALUValue Line IncCOM800$3.50 萬<0.1%歷史
RBBRBB BancorpCOM2,700$3.45 萬<0.1%歷史
GHLGreenhill & Co IncCOM2,000$2.96 萬<0.1%歷史
FRDFriedman Industries IncCOM2,000$2.68 萬<0.1%歷史
IMUXImmunic, Inc.COM17,000$2.50 萬<0.1%歷史
HIBBHibbett IncCOM500$2.38 萬<0.1%歷史
RVPRetractable Technologies IncCOM17,600$2.09 萬<0.1%歷史
LLLL Flooring Holdings, Inc.COM6,600$2.09 萬<0.1%歷史
CRICarters IncCOM300$2.07 萬<0.1%歷史
CWCurtiss Wright CorpStock105$2.05 萬<0.1%歷史
MGNXMacrogenics IncCOM4,300$2.00 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM100$1.96 萬<0.1%歷史
THOThor Industries IncCOM205$1.95 萬<0.1%歷史
CMAComerica IncCOM459$1.91 萬<0.1%歷史
PRUPrudential Financial IncStock200$1.90 萬<0.1%歷史
GLPIGaming & Leisure Properties, Inc.COM300$1.37 萬<0.1%歷史
RVNCRevance Therapeutics, Inc.COM1,100$1.26 萬<0.1%歷史
PENGPenguin Solutions, Inc.SHS106$2,581<0.1%歷史
VIRTVirtu Financial, Inc.CL A121$2,090<0.1%歷史
FHBFirst Hawaiian, Inc.COM100$1,805<0.1%歷史
VIRVir Biotechnology, Inc.COM184$1,724<0.1%歷史
CANOCano Health, Inc.COM CL A6,745$1,711<0.1%歷史
CNMCore & Main, Inc.CL A58$1,673<0.1%歷史
ESABESAB CorpCOM21$1,475<0.1%歷史
MMSMaximus, Inc.COM19$1,419<0.1%歷史
MMIMarcus & Millichap, Inc.COM27$792<0.1%歷史
STWDStarwood Property Trust, Inc.COM32$619<0.1%歷史
SKXSkechers USA IncCL A10$490<0.1%歷史
LOPEGrand Canyon Education, Inc.COM4$468<0.1%歷史