Denali Advisors LLC
- SEC CIK
- 0001142941
- 最新申報
- 2026/8/10
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/19 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 450
- 較 2023 年第 4 季 −1
- 總值
- $3.40 億
- 較 2023 年第 4 季 +$1,230 萬 (+3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Community West Bancshares155685100 | COM | 7,400 | $14.7 萬 | <0.1% | 00.0% | 不變 | – |
| EBFEnnis, Inc. | COM | 7,200 | $14.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WEYSWeyco Group Inc | COM | 4,700 | $15.0 萬 | <0.1% | +2,200+88.0% | 加碼 | 歷史 |
| DXLGDestination XL Group, Inc. | COM | 42,500 | $15.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESOAEnergy Services of America CORP | COM | 18,700 | $15.4 萬 | <0.1% | +18,700 | 新進 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 47,300 | $15.5 萬 | <0.1% | +47,300 | 新進 | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 165,200 | $15.8 萬 | <0.1% | +122,500+286.9% | 加碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 2,331 | $16.4 萬 | <0.1% | +2,297+6,755.9% | 加碼 | 歷史 |
| EVIEvi Industries, Inc. | COM | 6,700 | $16.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INZYInozyme Pharma, Inc. | COM | 22,000 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOWLWerewolf Therapeutics, Inc. | COM | 26,600 | $17.2 萬 | 0.1% | +26,600 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,204 | $17.9 萬 | 0.1% | +1,204 | 新進 | 歷史 |
| BRTBRT Apartments Corp. | COM | 10,800 | $18.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DSGRDistribution Solutions Group, Inc. | COM | 5,200 | $18.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 3,200 | $18.5 萬 | 0.1% | +800+33.3% | 加碼 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 8,400 | $18.6 萬 | 0.1% | +8,400 | 新進 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 2,012 | $18.6 萬 | 0.1% | −602−23.0% | 減碼 | 歷史 |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 11,800 | $18.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ERASErasca, Inc. | COM | 91,200 | $18.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALNTAllient Inc | COM | 5,300 | $18.9 萬 | 0.1% | +5,300 | 新進 | 歷史 |
| CCRDCoreCard Corp | COM | 17,447 | $19.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 3,400 | $19.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 5,400 | $19.8 萬 | 0.1% | +2,000+58.8% | 加碼 | 歷史 |
| ZEUSOlympic Steel Inc | COM | 2,800 | $19.8 萬 | 0.1% | −3,900−58.2% | 減碼 | 歷史 |
| INTTIntest Corp | COM | 15,000 | $19.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LBPHLongboard Pharmaceuticals, Inc. | COM | 9,300 | $20.1 萬 | 0.1% | +9,300 | 新進 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 8,400 | $20.4 萬 | 0.1% | +8,400 | 新進 | 歷史 |
| HLLYHolley Inc. | COM | 46,200 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 6,200 | $20.9 萬 | 0.1% | +6,200 | 新進 | 歷史 |
| THTarget Hospitality Corp. | COM | 19,400 | $21.1 萬 | 0.1% | +10,000+106.4% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 2,315 | $21.4 萬 | 0.1% | +2,315 | 新進 | 歷史 |
| STKSONE Group Hospitality, Inc. | COM | 39,300 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LEGHLegacy Housing Corp | COM | 10,200 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,800 | $22.0 萬 | 0.1% | −6,100−61.6% | 減碼 | 歷史 |
| IBCPIndependent Bank Corp | COM NEW | 8,700 | $22.1 萬 | 0.1% | +3,400+64.2% | 加碼 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 5,100 | $22.1 萬 | 0.1% | +5,100 | 新進 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 45,200 | $22.4 萬 | 0.1% | +12,900+39.9% | 加碼 | 歷史 |
| TNYATenaya Therapeutics, Inc. | COM | 43,300 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APLTApplied Therapeutics, Inc. | COM | 33,600 | $22.8 萬 | 0.1% | +33,600 | 新進 | 歷史 |
| DRCTDirect Digital Holdings, Inc. | CLASS A COM | 15,400 | $23.5 萬 | 0.1% | −8,700−36.1% | 減碼 | 歷史 |
| IIINInsteel Industries Inc | COM | 6,200 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 1,809 | $23.7 萬 | 0.1% | −500−21.7% | 減碼 | 歷史 |
| TTSHTile Shop Holdings, Inc. | COM | 34,200 | $24.0 萬 | 0.1% | +13,200+62.9% | 加碼 | 歷史 |
| LWAYLifeway Foods, Inc. | COM | 14,300 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRMDIradimed Corp | COM | 5,700 | $25.1 萬 | 0.1% | −2,000−26.0% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 2,109 | $25.4 萬 | 0.1% | +202+10.6% | 加碼 | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 27,100 | $25.6 萬 | 0.1% | −30,700−53.1% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 900 | $26.1 萬 | 0.1% | −700−43.8% | 減碼 | 歷史 |
| BSVNBank7 Corp. | COM | 9,300 | $26.2 萬 | 0.1% | +3,500+60.3% | 加碼 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 48,800 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBSISouthside Bancshares Inc | COM | 9,100 | $26.6 萬 | 0.1% | +9,100 | 新進 | 歷史 |
| CPSSConsumer Portfolio Services, Inc. | COM | 36,600 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOTVInotiv, Inc. | COM | 25,300 | $27.7 萬 | 0.1% | +25,300 | 新進 | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 16,600 | $28.0 萬 | 0.1% | −15,800−48.8% | 減碼 | 歷史 |
| HBCPHome Bancorp, Inc. | COM | 7,300 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKTXNkarta, Inc. | COM | 26,500 | $28.6 萬 | 0.1% | +26,500 | 新進 | 歷史 |
| PMTSCPI Card Group Inc. | COM NEW | 16,300 | $29.1 萬 | 0.1% | +2,600+19.0% | 加碼 | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 21,300 | $29.3 萬 | 0.1% | +21,300 | 新進 | – |
| RAPTRAPT Therapeutics, Inc. | COM | 32,600 | $29.3 萬 | 0.1% | +32,600 | 新進 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 17,300 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 21,400 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REPLReplimune Group, Inc. | COM | 36,300 | $29.7 萬 | 0.1% | +36,300 | 新進 | 歷史 |
| Hingham Instn SVGS Mass433323102 | COM | 1,700 | $29.7 萬 | 0.1% | 00.0% | 不變 | – |
| RMRegional Management Corp. | COM | 12,400 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,211 | $30.9 萬 | 0.1% | +1,411+50.4% | 加碼 | 歷史 |
| BELFBBel Fuse Inc | CL B | 5,200 | $31.4 萬 | 0.1% | +5,200 | 新進 | 歷史 |
| IESCIES Holdings, Inc. | COM | 2,600 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 5,000 | $32.1 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| ACMRACM Research, Inc. | Stock | 11,300 | $32.9 萬 | 0.1% | +11,300 | 新進 | 歷史 |
| VTLEVital Energy, Inc. | COM | 6,300 | $33.1 萬 | 0.1% | −3,000−32.3% | 減碼 | 歷史 |
| HBTHBT Financial, Inc. | COM | 17,500 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDSNHudson Technologies Inc | COM | 30,474 | $33.6 萬 | 0.1% | −4,600−13.1% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 7,862 | $33.9 萬 | 0.1% | +4,089+108.4% | 加碼 | 歷史 |
| FONRFonar Corp | COM NEW | 16,100 | $34.4 萬 | 0.1% | +2,700+20.1% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,208 | $34.7 萬 | 0.1% | +1,208+60.4% | 加碼 | 歷史 |
| IMMRImmersion Corp | COM | 46,600 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 19,200 | $35.0 萬 | 0.1% | +19,200 | 新進 | 歷史 |
| LQDTLiquidity Services Inc | COM | 19,000 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MFINMedallion Financial Corp | COM | 44,700 | $35.4 萬 | 0.1% | +22,400+100.4% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 5,869 | $35.4 萬 | 0.1% | −1,192−16.9% | 減碼 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 10,300 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 51,000 | $35.9 萬 | 0.1% | −25,500−33.3% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 4,086 | $36.3 萬 | 0.1% | −1,702−29.4% | 減碼 | 歷史 |
| IBEXIBEX Ltd | SHS NEW | 23,600 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 4,700 | $36.6 萬 | 0.1% | −2,000−29.9% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 11,866 | $37.1 萬 | 0.1% | −5,900−33.2% | 減碼 | 歷史 |
| GTHXG1 Therapeutics, Inc. | COM | 86,100 | $37.2 萬 | 0.1% | −35,700−29.3% | 減碼 | 歷史 |
| PAMTPamt Corp | COM | 23,100 | $37.4 萬 | 0.1% | +5,400+30.5% | 加碼 | 歷史 |
| ZYXIZynex Inc | COM | 30,300 | $37.5 萬 | 0.1% | −86−0.3% | 減碼 | 歷史 |
| LEUCentrus Energy Corp | Stock | 9,214 | $38.3 萬 | 0.1% | −20,717−69.2% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6,100 | $38.3 萬 | 0.1% | +100+1.7% | 加碼 | 歷史 |
| OECOrion S.A. | COM | 16,300 | $38.3 萬 | 0.1% | +16,300 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 1,600 | $38.9 萬 | 0.1% | −800−33.3% | 減碼 | 歷史 |
| GCBCGreene County Bancorp Inc | COM | 13,600 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 17,600 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TZOOTravelzoo | COM NEW | 39,200 | $39.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DLHCDLH Holdings Corp. | COM | 30,800 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 39,500 | $41.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RELLRichardson Electronics, Ltd. | COM | 45,300 | $41.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IDTIdt Corp | CL B NEW | 11,100 | $42.0 萬 | 0.1% | −3,900−26.0% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（64 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ENVAEnova International, Inc. | COM | 87,500 | $484.4 萬 | 1.5% | 歷史 |
| STCStewart Information Services Corp | COM | 52,400 | $307.9 萬 | 0.9% | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 80,600 | $272.3 萬 | 0.8% | 歷史 |
| NHCNational Healthcare Corp | COM | 18,400 | $170.1 萬 | 0.5% | 歷史 |
| WSWorthington Steel, Inc. | COM SHS | 59,857 | $168.2 萬 | 0.5% | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 33,900 | $166.8 萬 | 0.5% | – |
| FBKFB Financial Corp | COM | 22,100 | $88.1 萬 | 0.3% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 13,200 | $86.0 萬 | 0.3% | 歷史 |
| BANRBanner Corp | COM NEW | 12,600 | $67.5 萬 | 0.2% | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 57,500 | $59.3 萬 | 0.2% | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 28,200 | $53.0 萬 | 0.2% | 歷史 |
| MSMorgan Stanley | Stock | 5,500 | $51.3 萬 | 0.2% | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 87,500 | $48.0 萬 | 0.1% | 歷史 |
| USLMUnited States Lime & Minerals Inc | COM | 2,000 | $46.1 萬 | 0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 3,400 | $44.2 萬 | 0.1% | 歷史 |
| BYByline Bancorp, Inc. | COM | 18,000 | $42.4 萬 | 0.1% | 歷史 |
| DSKEDaseke, Inc. | COM | 52,300 | $42.4 萬 | 0.1% | 歷史 |
| OFGOfg Bancorp | COM | 11,300 | $42.4 萬 | 0.1% | 歷史 |
| THRXTheseus Pharmaceuticals, Inc. | COM | 103,800 | $42.0 萬 | 0.1% | 歷史 |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 29,300 | $39.9 萬 | 0.1% | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 23,500 | $31.0 萬 | 0.1% | 歷史 |
| KRKroger Co | Stock | 6,717 | $30.7 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 3,914 | $27.5 萬 | 0.1% | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 20,300 | $25.3 萬 | 0.1% | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 4,500 | $24.9 萬 | 0.1% | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 7,000 | $24.9 萬 | 0.1% | 歷史 |
| ABCBAmeris Bancorp | COM | 4,000 | $21.2 萬 | 0.1% | 歷史 |
| LOVELovesac Co | COM | 8,300 | $21.2 萬 | 0.1% | 歷史 |
| HCKTHackett Group, Inc. | COM | 9,200 | $20.9 萬 | 0.1% | 歷史 |
| PATKPatrick Industries Inc | COM | 1,900 | $19.1 萬 | 0.1% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 110 | $17.3 萬 | 0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 2,312 | $17.0 萬 | 0.1% | 歷史 |
| PLXProtalix BioTherapeutics, Inc. | COM | 94,700 | $16.9 萬 | 0.1% | 歷史 |
| CLFDClearfield, Inc. | COM | 5,700 | $16.6 萬 | 0.1% | 歷史 |
| TSQTownsquare Media, Inc. | CL A | 14,400 | $15.2 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 5,900 | $15.1 萬 | <0.1% | 歷史 |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 2,600 | $13.9 萬 | <0.1% | 歷史 |
| FMBHFirst Mid Bancshares, Inc. | COM | 3,800 | $13.2 萬 | <0.1% | 歷史 |
| KELYAKelly Services Inc | CL A | 5,800 | $12.5 萬 | <0.1% | 歷史 |
| YMABY-mAbs Therapeutics, Inc. | COM | 16,400 | $11.2 萬 | <0.1% | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 33,900 | $10.5 萬 | <0.1% | 歷史 |
| RGPResources Connection, Inc. | COM | 7,400 | $10.5 萬 | <0.1% | 歷史 |
| RCReady Capital Corp | COM | 10,000 | $10.3 萬 | <0.1% | 歷史 |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 14,800 | $9.40 萬 | <0.1% | 歷史 |
| UIUbiquiti Inc. | COM | 411 | $5.74 萬 | <0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 613 | $2.48 萬 | <0.1% | 歷史 |
| FCNFti Consulting, Inc | COM | 102 | $2.03 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 300 | $1.71 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 414 | $1.51 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 400 | $1.45 萬 | <0.1% | 歷史 |
| WIREEncore Wire Corp | COM | 34 | $7,262 | <0.1% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 103 | $5,691 | <0.1% | 歷史 |
| AELAmerican National Group Inc. | COM | 59 | $3,292 | <0.1% | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 28 | $3,050 | <0.1% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 57 | $3,041 | <0.1% | 歷史 |
| DIODDiodes Inc | COM | 34 | $2,738 | <0.1% | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 76 | $2,212 | <0.1% | 歷史 |
| SIGISelective Insurance Group Inc | COM | 19 | $1,890 | <0.1% | 歷史 |
| LCIILci Industries | COM | 15 | $1,886 | <0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 173 | $830 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 4 | $588 | <0.1% | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 19 | $481 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 12 | $452 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 21 | $407 | <0.1% | 歷史 |