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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GNWGenworth Financial Inc | COM SHS | 312,300 | $208.6 萬 | 0.6% | +227,900+270.0% | 加碼 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 97,293 | $210.8 萬 | 0.6% | +31,432+47.7% | 加碼 | 歷史 |
| ALXAlexanders Inc | COM | 10,800 | $230.7 萬 | 0.7% | +1,100+11.3% | 加碼 | 歷史 |
| NAVINavient Corp | COM | 131,100 | $244.1 萬 | 0.7% | +131,100 | 新進 | 歷史 |
| BTUPeabody Energy Corp | COM | 101,400 | $246.6 萬 | 0.8% | −15,200−13.0% | 減碼 | 歷史 |
| GTNGray Media, Inc | COM | 279,827 | $250.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 47,100 | $252.5 萬 | 0.8% | −29−0.1% | 減碼 | 歷史 |
| FORForestar Group Inc. | COM | 81,728 | $270.3 萬 | 0.8% | +36,600+81.1% | 加碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 9,200 | $270.8 萬 | 0.8% | +3,200+53.3% | 加碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 80,600 | $272.3 萬 | 0.8% | −9,925−11.0% | 減碼 | 歷史 |
| SRCE1st Source Corp | COM | 54,600 | $300.0 萬 | 0.9% | +7,700+16.4% | 加碼 | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 211,500 | $301.2 萬 | 0.9% | −820.0% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 92,201 | $306.8 萬 | 0.9% | +400.0% | 加碼 | 歷史 |
| STCStewart Information Services Corp | COM | 52,400 | $307.9 萬 | 0.9% | −15,200−22.5% | 減碼 | 歷史 |
| MATXMatson, Inc. | COM | 28,123 | $308.2 萬 | 0.9% | +14,515+106.7% | 加碼 | 歷史 |
| HOPEHope Bancorp Inc | COM | 283,500 | $342.5 萬 | 1.0% | +4,000+1.4% | 加碼 | 歷史 |
| MBINMerchants Bancorp | COM | 80,633 | $343.3 萬 | 1.0% | −176−0.2% | 減碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 59,857 | $344.5 萬 | 1.1% | −260.0% | 減碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 79,763 | $350.6 萬 | 1.1% | −15,581−16.3% | 減碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 156,000 | $370.5 萬 | 1.1% | +61,300+64.7% | 加碼 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 142,800 | $389.0 萬 | 1.2% | +14,300+11.1% | 加碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 225,000 | $395.1 萬 | 1.2% | −2,800−1.2% | 減碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 106,800 | $396.0 萬 | 1.2% | +51,400+92.8% | 加碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 9,906 | $399.9 萬 | 1.2% | −20.0% | 減碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 84,600 | $420.6 萬 | 1.3% | +15,800+23.0% | 加碼 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 224,259 | $421.4 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| GEFGreif, Inc | CL A | 64,295 | $421.7 萬 | 1.3% | +2,000+3.2% | 加碼 | 歷史 |
| NNINelnet Inc | CL A | 48,510 | $428.0 萬 | 1.3% | +8,600+21.5% | 加碼 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 88,900 | $436.6 萬 | 1.3% | +15,800+21.6% | 加碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 33,200 | $442.2 萬 | 1.4% | +12,500+60.4% | 加碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 85,095 | $448.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 472,858 | $461.5 萬 | 1.4% | −127,242−21.2% | 減碼 | – |
| ACTEnact Holdings, Inc. | COM | 161,266 | $465.9 萬 | 1.4% | +43,900+37.4% | 加碼 | 歷史 |
| CMRECostamare Inc. | SHS | 450,495 | $469.0 萬 | 1.4% | +33,400+8.0% | 加碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 54,576 | $471.4 萬 | 1.4% | +89+0.2% | 加碼 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 137,438 | $473.3 萬 | 1.4% | +5,620+4.3% | 加碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 87,500 | $484.4 萬 | 1.5% | −72−0.1% | 減碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 84,944 | $489.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 96,000 | $491.5 萬 | 1.5% | −1,827−1.9% | 減碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 155,756 | $498.6 萬 | 1.5% | +6,046+4.0% | 加碼 | 歷史 |
| RYZRyerson Holding Corp | COM | 144,035 | $499.5 萬 | 1.5% | +43,919+43.9% | 加碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 153,402 | $505.3 萬 | 1.5% | +48,900+46.8% | 加碼 | 歷史 |
| CNXNPC Connection Inc | COM | 77,300 | $519.5 萬 | 1.6% | −5,600−6.8% | 減碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 104,559 | $525.9 萬 | 1.6% | +2,224+2.2% | 加碼 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 148,243 | $526.7 萬 | 1.6% | +102,800+226.2% | 加碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 329,186 | $528.0 萬 | 1.6% | −10,086−3.0% | 減碼 | 歷史 |
| BKEBuckle Inc | COM | 111,250 | $528.7 萬 | 1.6% | +73,232+192.6% | 加碼 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 144,166 | $542.2 萬 | 1.7% | +125+0.1% | 加碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 506,529 | $555.2 萬 | 1.7% | +23,080+4.8% | 加碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 63,738 | $580.9 萬 | 1.8% | +7,900+14.1% | 加碼 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 53,661 | $608.0 萬 | 1.9% | +415+0.8% | 加碼 | 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。
| 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. | COM | 42,900 | $360.5 萬 | 1.3% | 歷史 |
| ARCHArch Resources, Inc. | CL A | 14,500 | $247.5 萬 | 0.9% | 歷史 |
| EAFGraftech International Ltd | COM | 551,464 | $211.2 萬 | 0.7% | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 11,600 | $179.0 萬 | 0.6% | 歷史 |
| HTHHilltop Holdings Inc. | COM | 51,600 | $146.3 萬 | 0.5% | 歷史 |
| BVHBluegreen Vacations Holding Corp | CLASS A | 29,700 | $108.9 萬 | 0.4% | 歷史 |
| SENEASeneca Foods Corp | CL A | 13,800 | $74.3 萬 | 0.3% | 歷史 |
| ACMRACM Research, Inc. | Stock | 36,500 | $66.1 萬 | 0.2% | 歷史 |
| PFBCPreferred Bank | COM NEW | 9,900 | $61.6 萬 | 0.2% | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 19,300 | $52.3 萬 | 0.2% | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 21,800 | $50.0 萬 | 0.2% | – |
| ESTEEarthstone Energy Inc | CL A | 21,300 | $43.1 萬 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 11,300 | $40.2 萬 | 0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 10,141 | $38.6 萬 | 0.1% | 歷史 |
| DHIHorton D R Inc | COM | 3,210 | $34.5 萬 | 0.1% | 歷史 |
| NVECNve Corp | COM NEW | 4,100 | $33.7 萬 | 0.1% | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 29,105 | $33.4 萬 | 0.1% | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 4,912 | $28.6 萬 | 0.1% | 歷史 |
| EBIXEbix Inc | COM NEW | 28,200 | $27.9 萬 | 0.1% | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 600 | $26.2 萬 | 0.1% | 歷史 |
| DCODucommun Inc | COM | 4,800 | $20.9 萬 | 0.1% | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 14,300 | $20.0 萬 | 0.1% | 歷史 |
| ACDCProFrac Holding Corp. | CLASS A COM | 17,400 | $18.9 萬 | 0.1% | 歷史 |
| SPFISouth Plains Financial, Inc. | COM | 5,400 | $14.3 萬 | 0.1% | 歷史 |
| TCSContainer Store Group, Inc. | COM | 61,900 | $13.9 萬 | <0.1% | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 4,700 | $13.5 萬 | <0.1% | 歷史 |
| SBSISouthside Bancshares Inc | COM | 4,700 | $13.5 萬 | <0.1% | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 3,600 | $12.1 萬 | <0.1% | 歷史 |
| REXRex American Resources Corp | COM | 2,900 | $11.8 萬 | <0.1% | 歷史 |
| EYPTEyePoint, Inc. | COM NEW | 13,900 | $11.1 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 900 | $10.8 萬 | <0.1% | 歷史 |
| NRIMNorthrim Bancorp Inc | COM | 2,700 | $10.7 萬 | <0.1% | 歷史 |
| LBCLuther Burbank Corp | COM | 11,700 | $9.83 萬 | <0.1% | 歷史 |
| NATRNatures Sunshine Products Inc | COM | 5,800 | $9.61 萬 | <0.1% | 歷史 |
| KURAKura Oncology, Inc. | COM | 9,000 | $8.21 萬 | <0.1% | 歷史 |
| AEAdams Resources & Energy, Inc. | COM NEW | 2,100 | $7.07 萬 | <0.1% | 歷史 |
| LELands' End, Inc. | COM | 8,600 | $6.42 萬 | <0.1% | 歷史 |
| VHIValhi Inc | COM | 4,500 | $5.97 萬 | <0.1% | 歷史 |
| EPSNEpsilon Energy Ltd. | COM | 11,200 | $5.91 萬 | <0.1% | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 18,000 | $5.40 萬 | <0.1% | 歷史 |
| SCYXScynexis Inc | COM NEW | 23,500 | $5.36 萬 | <0.1% | 歷史 |
| NCNacco Industries Inc | CL A | 1,500 | $5.26 萬 | <0.1% | 歷史 |
| SRTSSensus Healthcare, Inc. | COM | 18,700 | $5.18 萬 | <0.1% | 歷史 |
| KEKimball Electronics, Inc. | Stock | 1,800 | $4.93 萬 | <0.1% | 歷史 |
| ESCAEscalade Inc | COM | 3,100 | $4.75 萬 | <0.1% | 歷史 |
| FGBIFirst Guaranty Bancshares, Inc. | COM | 4,000 | $4.40 萬 | <0.1% | 歷史 |
| ASLEAerSale Corp | COM | 2,800 | $4.18 萬 | <0.1% | 歷史 |
| GBIOGeneration Bio Co. | COM | 10,600 | $4.02 萬 | <0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 6,459 | $3.79 萬 | <0.1% | 歷史 |
| EXELExelixis, Inc. | COM | 1,700 | $3.71 萬 | <0.1% | 歷史 |
| VALUValue Line Inc | COM | 800 | $3.50 萬 | <0.1% | 歷史 |
| RBBRBB Bancorp | COM | 2,700 | $3.45 萬 | <0.1% | 歷史 |
| GHLGreenhill & Co Inc | COM | 2,000 | $2.96 萬 | <0.1% | 歷史 |
| FRDFriedman Industries Inc | COM | 2,000 | $2.68 萬 | <0.1% | 歷史 |
| IMUXImmunic, Inc. | COM | 17,000 | $2.50 萬 | <0.1% | 歷史 |
| HIBBHibbett Inc | COM | 500 | $2.38 萬 | <0.1% | 歷史 |
| RVPRetractable Technologies Inc | COM | 17,600 | $2.09 萬 | <0.1% | 歷史 |
| LLLL Flooring Holdings, Inc. | COM | 6,600 | $2.09 萬 | <0.1% | 歷史 |
| CRICarters Inc | COM | 300 | $2.07 萬 | <0.1% | 歷史 |
| CWCurtiss Wright Corp | Stock | 105 | $2.05 萬 | <0.1% | 歷史 |
| MGNXMacrogenics Inc | COM | 4,300 | $2.00 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 100 | $1.96 萬 | <0.1% | 歷史 |
| THOThor Industries Inc | COM | 205 | $1.95 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 459 | $1.91 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 200 | $1.90 萬 | <0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 300 | $1.37 萬 | <0.1% | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 1,100 | $1.26 萬 | <0.1% | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 106 | $2,581 | <0.1% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 121 | $2,090 | <0.1% | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 100 | $1,805 | <0.1% | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 184 | $1,724 | <0.1% | 歷史 |
| CANOCano Health, Inc. | COM CL A | 6,745 | $1,711 | <0.1% | 歷史 |
| CNMCore & Main, Inc. | CL A | 58 | $1,673 | <0.1% | 歷史 |
| ESABESAB Corp | COM | 21 | $1,475 | <0.1% | 歷史 |
| MMSMaximus, Inc. | COM | 19 | $1,419 | <0.1% | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 27 | $792 | <0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 32 | $619 | <0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 10 | $490 | <0.1% | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 4 | $468 | <0.1% | 歷史 |