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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
UHTUniversal Health Realty Income TrustSH BEN INT3,400$14.7 萬<0.1%−2,200−39.3%減碼歷史
MRNSMarinus Pharmaceuticals, Inc.COM NEW13,600$14.8 萬<0.1%−13,000−48.9%減碼歷史
CTRACoterra Energy Inc.Stock5,900$15.1 萬<0.1%−5,200−46.8%減碼歷史
TSQTownsquare Media, Inc.CL A14,400$15.2 萬<0.1%−1,900−11.7%減碼歷史
TTSHTile Shop Holdings, Inc.COM21,000$15.5 萬<0.1%−5,300−20.2%減碼歷史
ACCOAcco Brands CorpCOM25,700$15.6 萬<0.1%−12,200−32.2%減碼歷史
EBFEnnis, Inc.COM7,200$15.8 萬<0.1%−2,300−24.2%減碼歷史
BSVNBank7 Corp.COM5,800$15.9 萬<0.1%−1,500−20.5%減碼歷史
EVIEvi Industries, Inc.COM6,700$15.9 萬<0.1%−1,700−20.2%減碼歷史
DSGRDistribution Solutions Group, Inc.COM5,200$16.4 萬0.1%00.0%不變歷史
Community West Bancshares155685100COM7,400$16.5 萬0.1%00.0%不變–
CLFDClearfield, Inc.COM5,700$16.6 萬0.1%−800−12.3%減碼歷史
PLXProtalix BioTherapeutics, Inc.COM94,700$16.9 萬0.1%−15,500−14.1%減碼歷史
WSBFWaterstone Financial, Inc.COM11,900$16.9 萬0.1%00.0%不變歷史
QDELQuidelOrtho CorpCOM2,312$17.0 萬0.1%00.0%不變歷史
TPLTexas Pacific Land CorpStock110$17.3 萬0.1%+40+57.1%加碼歷史
QCOMQualcomm IncStock1,200$17.4 萬0.1%−300−20.0%減碼歷史
FFFutureFuel Corp.COM30,100$18.3 萬0.1%−3,900−11.5%減碼歷史
DOWDow Inc.Stock3,400$18.6 萬0.1%+2,800+466.7%加碼歷史
DXLGDestination XL Group, Inc.COM42,500$18.7 萬0.1%00.0%不變歷史
PATKPatrick Industries IncCOM1,900$19.1 萬0.1%00.0%不變歷史
LWAYLifeway Foods, Inc.COM14,300$19.2 萬0.1%+5,500+62.5%加碼歷史
ERASErasca, Inc.COM91,200$19.4 萬0.1%−21,400−19.0%減碼歷史
PHMPultegroup IncCOM1,907$19.7 萬0.1%−1,500−44.0%減碼歷史
SAMGSilvercrest Asset Management Group Inc.CL A11,800$20.1 萬0.1%−2,600−18.1%減碼歷史
BRTBRT Apartments Corp.COM10,800$20.1 萬0.1%00.0%不變歷史
JAKKJakks Pacific IncCOM NEW5,700$20.3 萬0.1%+5,700新進歷史
INTTIntest CorpCOM15,000$20.4 萬0.1%−3,500−18.9%減碼歷史
IESCIES Holdings, Inc.COM2,600$20.6 萬0.1%−800−23.5%減碼歷史
HCKTHackett Group, Inc.COM9,200$20.9 萬0.1%00.0%不變歷史
CTSHCognizant Technology Solutions CorpCL A2,800$21.1 萬0.1%+2,800新進歷史
LOVELovesac CoCOM8,300$21.2 萬0.1%00.0%不變歷史
ABCBAmeris BancorpCOM4,000$21.2 萬0.1%−1,300−24.5%減碼歷史
EQBKEquity Bancshares IncCOM CL A6,400$21.7 萬0.1%+1,300+25.5%加碼歷史
CRUSCirrus Logic, Inc.Stock2,614$21.7 萬0.1%+2,203+536.0%加碼歷史
MFINMedallion Financial CorpCOM22,300$22.0 萬0.1%+10,300+85.8%加碼歷史
LYTSLsi Industries IncCOM15,800$22.2 萬0.1%−4,000−20.2%減碼歷史
SWKSSkyworks Solutions, Inc.Stock2,000$22.5 萬0.1%+2,000新進歷史
HLLYHolley Inc.COM46,200$22.5 萬0.1%−12,000−20.6%減碼歷史
IIINInsteel Industries IncCOM6,200$23.7 萬0.1%00.0%不變歷史
STKSONE Group Hospitality, Inc.COM39,300$24.1 萬0.1%−8,000−16.9%減碼歷史
CCRDCoreCard CorpCOM17,447$24.1 萬0.1%+1,400+8.7%加碼歷史
OBKOrigin Bancorp, Inc.COM7,000$24.9 萬0.1%+7,000新進歷史
MCBMetropolitan Bank Holding Corp.COM4,500$24.9 萬0.1%−8,300−64.8%減碼歷史
LDOSLeidos Holdings, Inc.COM2,309$25.0 萬0.1%−301−11.5%減碼歷史
NWBINorthwest Bancshares, Inc.COM20,300$25.3 萬0.1%+20,300新進歷史
CVXChevron CorpStock1,700$25.4 萬0.1%+1,700新進歷史
LEGHLegacy Housing CorpCOM10,200$25.7 萬0.1%−2,800−21.5%減碼歷史
FONRFonar CorpCOM NEW13,400$26.2 萬0.1%+200+1.5%加碼歷史
HBBHamilton Beach Brands Holding CoCOM CL A15,000$26.2 萬0.1%−3,400−18.5%減碼歷史
PMTSCPI Card Group Inc.COM NEW13,700$26.3 萬0.1%−1,200−8.1%減碼歷史
OKEONEOK IncCOM3,914$27.5 萬0.1%−3,104−44.2%減碼歷史
GHCGraham Holdings CoCOM CL B402$28.0 萬0.1%−1,554−79.4%減碼歷史
VGRVector Group LtdCOM25,600$28.9 萬0.1%+25,600新進歷史
CFBCrossfirst Bankshares, Inc.COM21,400$29.1 萬0.1%+10,700+100.0%加碼歷史
MBWMMercantile Bank CorpCOM7,500$30.3 萬0.1%+1,700+29.3%加碼歷史
HBCPHome Bancorp, Inc.COM7,300$30.7 萬0.1%+1,100+17.7%加碼歷史
KRKroger CoStock6,717$30.7 萬0.1%−1,200−15.2%減碼歷史
CRGYCrescent Energy CoCL A COM23,500$31.0 萬0.1%−58,600−71.4%減碼歷史
RMRegional Management Corp.COM12,400$31.1 萬0.1%−1,900−13.3%減碼歷史
RLGTRadiant Logistics, IncCOM48,800$32.4 萬0.1%−8,200−14.4%減碼歷史
LQDTLiquidity Services IncCOM19,000$32.7 萬0.1%−14,600−43.5%減碼歷史
FLNGFlex LNG Ltd.SHS11,300$32.8 萬0.1%−81,500−87.8%減碼歷史
IMMRImmersion CorpCOM46,600$32.9 萬0.1%−12,500−21.2%減碼歷史
Hingham Instn SVGS Mass433323102COM1,700$33.0 萬0.1%00.0%不變–
ZYXIZynex IncCOM30,386$33.1 萬0.1%−42,700−58.4%減碼歷史
CPSSConsumer Portfolio Services, Inc.COM36,600$34.3 萬0.1%−13,000−26.2%減碼歷史
JILLJ.Jill, Inc.COM13,500$34.8 萬0.1%+13,500新進歷史
DRCTDirect Digital Holdings, Inc.CLASS A COM24,100$35.9 萬0.1%+24,100新進歷史
CMTCore Molding Technologies IncCOM19,500$36.1 萬0.1%+8,000+69.6%加碼歷史
IRMDIradimed CorpCOM7,700$36.6 萬0.1%+1,800+30.5%加碼歷史
PAMTPamt CorpCOM17,700$36.8 萬0.1%−4,400−19.9%減碼歷史
HBTHBT Financial, Inc.COM17,500$36.9 萬0.1%−3,500−16.7%減碼歷史
GTHXG1 Therapeutics, Inc.COM121,800$37.1 萬0.1%−27,000−18.1%減碼歷史
DGXQuest Diagnostics IncCOM2,703$37.3 萬0.1%−302−10.0%減碼歷史
TZOOTravelzooCOM NEW39,200$37.4 萬0.1%+1,900+5.1%加碼歷史
COOCooper Companies, Inc.COM NEW1,000$37.8 萬0.1%+900+900.0%加碼歷史
FSBWFS Bancorp, Inc.COM10,300$38.1 萬0.1%−2,600−20.2%減碼歷史
GCBCGreene County Bancorp IncCOM13,600$38.4 萬0.1%−3,200−19.0%減碼歷史
PLPCPreformed Line Products CoCOM2,900$38.8 萬0.1%−800−21.6%減碼歷史
FULCFulcrum Therapeutics, Inc.COM57,800$39.0 萬0.1%−12,800−18.1%減碼歷史
DINOHF Sinclair CorpCOM7,061$39.2 萬0.1%−1,896−21.2%減碼歷史
CABACabaletta Bio, Inc.COM17,300$39.3 萬0.1%+17,300新進歷史
CMTGClaros Mortgage Trust, Inc.COMMON STOCK29,300$39.9 萬0.1%−6,800−18.8%減碼歷史
WSMWilliams Sonoma IncCOM2,005$40.5 萬0.1%+1,800+878.0%加碼歷史
CNOCNO Financial Group, Inc.COM14,900$41.6 萬0.1%+4,400+41.9%加碼歷史
THRXTheseus Pharmaceuticals, Inc.COM103,800$42.0 萬0.1%−24,100−18.8%減碼歷史
AMALAmalgamated Financial Corp.COM15,700$42.3 萬0.1%+15,700新進歷史
VTLEVital Energy, Inc.COM9,300$42.3 萬0.1%−4,800−34.0%減碼歷史
OFGOfg BancorpCOM11,300$42.4 萬0.1%−13,000−53.5%減碼歷史
DSKEDaseke, Inc.COM52,300$42.4 萬0.1%−12,100−18.8%減碼歷史
BYByline Bancorp, Inc.COM18,000$42.4 萬0.1%+2,900+19.2%加碼歷史
PAGPenske Automotive Group, Inc.COM2,651$42.6 萬0.1%+100+3.9%加碼歷史
PCARPaccar IncCOM4,400$43.0 萬0.1%−1,900−30.2%減碼歷史
ADMArcher-Daniels-Midland CoStock6,000$43.3 萬0.1%+200+3.4%加碼歷史
BFSTBusiness First Bancshares, Inc.COM17,600$43.4 萬0.1%+8,500+93.4%加碼歷史
GDGeneral Dynamics CorpStock1,700$44.1 萬0.1%−1,400−45.2%減碼歷史
VLOValero Energy CorpStock3,400$44.2 萬0.1%+3,400新進歷史
NGVCNatural Grocers by Vitamin Cottage, Inc.COM27,700$44.3 萬0.1%−6,200−18.3%減碼歷史
EXEExpand Energy CorpCOM5,788$44.5 萬0.1%−1,210−17.3%減碼歷史

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