跳到主要內容

Denali Advisors LLC

SEC CIK
0001142941
最新申報
2026/8/10

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/9 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
175
較 2024 年第 1 季 −275
總值
$3.65 億
較 2024 年第 1 季 +$2,580 萬 (+7.6%)
申報日
2024/8/9
SEC
Denali Advisors LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
INVAInnoviva, Inc.COM439,786$721.2 萬2.0%+113,700+34.9%加碼歷史
CMRECostamare Inc.SHS430,495$707.3 萬1.9%−20,000−4.4%減碼歷史
ACTEnact Holdings, Inc.COM227,466$697.4 萬1.9%+52,100+29.7%加碼歷史
JXNJackson Financial Inc.COM CL A93,600$695.1 萬1.9%+2,400+2.6%加碼歷史
FRMEFirst Merchants CorpCOM204,177$679.7 萬1.9%+57,800+39.5%加碼歷史
FFBCFirst Financial BancorpCOM302,700$672.6 萬1.8%+88,100+41.1%加碼歷史
CCSCentury Communities, Inc.COM81,915$668.9 萬1.8%+26,342+47.4%加碼歷史
NMRKNewmark Group, Inc.CL A653,829$668.9 萬1.8%+184,100+39.2%加碼歷史
SFNCSimmons First National CorpCL A $1 PAR376,000$661.0 萬1.8%+192,200+104.6%加碼歷史
NNINelnet IncCL A64,510$650.6 萬1.8%+16,000+33.0%加碼歷史
PFSIPennyMac Financial Services, Inc.COM67,800$641.4 萬1.8%+26,200+63.0%加碼歷史
CNOCNO Financial Group, Inc.COM231,000$640.3 萬1.8%+203,000+725.0%加碼歷史
SLVMSylvamo CorpCOMMON STOCK92,200$632.5 萬1.7%+9,000+10.8%加碼歷史
IMKTAIngles Markets IncCL A92,102$631.9 萬1.7%+26,607+40.6%加碼歷史
RUSHARush Enterprises IncCL A148,785$623.0 萬1.7%+44,700+42.9%加碼歷史
BXCBlueLinx Holdings Inc.COM NEW66,835$622.2 萬1.7%+23,392+53.8%加碼歷史
GEFGreif, IncCL A105,513$606.4 萬1.7%+28,200+36.5%加碼歷史
Golden Ocean Group LtdG39637205SHS NEW438,590$605.3 萬1.7%+48,032+12.3%加碼–
FIZZNational Beverage CorpCOM115,100$589.8 萬1.6%+30,500+36.1%加碼歷史
BKEBuckle IncCOM156,928$579.7 萬1.6%+42,578+37.2%加碼歷史
DDSDillard's, Inc.CL A13,009$572.9 萬1.6%+3,089+31.1%加碼歷史
SRCE1st Source CorpCOM105,100$563.5 萬1.5%+33,600+47.0%加碼歷史
CNXNPC Connection IncCOM86,200$553.4 萬1.5%+9,388+12.2%加碼歷史
WORWorthington Enterprises, Inc.COM111,800$529.1 萬1.4%+30,779+38.0%加碼歷史
MBINMerchants BancorpCOM129,224$523.9 萬1.4%+47,911+58.9%加碼歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW146,415$514.2 萬1.4%+9,149+6.7%加碼歷史
GHCGraham Holdings CoCOM CL B7,300$510.7 萬1.4%+1,498+25.8%加碼歷史
PBFPBF Energy Inc.CL A106,963$492.2 萬1.3%+27,200+34.1%加碼歷史
MOVMovado Group IncCOM193,800$481.8 萬1.3%+97,400+101.0%加碼歷史
FORForestar Group Inc.COM141,727$453.4 萬1.2%+10,425+7.9%加碼歷史
VCTRVictory Capital Holdings, Inc.COM CL A94,728$452.1 萬1.2%−37,210−28.2%減碼歷史
HPKHighPeak Energy, Inc.COM319,800$449.6 萬1.2%+142,300+80.2%加碼歷史
ALXAlexanders IncCOM19,500$438.5 萬1.2%+6,600+51.2%加碼歷史
FLNGFlex LNG Ltd.SHS158,400$428.3 萬1.2%+77,800+96.5%加碼歷史
CVICVR Energy IncCOM159,162$426.1 萬1.2%+121,590+323.6%加碼歷史
GNWGenworth Financial IncCOM SHS690,700$417.2 萬1.1%+160,400+30.2%加碼歷史
RYZRyerson Holding CorpCOM213,807$416.9 萬1.1%+54,621+34.3%加碼歷史
SBOWSilverbow Resources, Inc.COM103,600$391.9 萬1.1%+63,000+155.2%加碼歷史
SDSandridge Energy IncCOM NEW292,800$378.6 萬1.0%+120,000+69.4%加碼歷史
HOPEHope Bancorp IncCOM350,400$376.3 萬1.0%+52,700+17.7%加碼歷史
DFHDream Finders Homes, Inc.COM CL A140,409$362.5 萬1.0%+30,599+27.9%加碼歷史
AAMIAcadian Asset Management Inc.COM160,000$354.7 萬1.0%+2,909+1.9%加碼歷史
WSFSWSFS Financial CorpCOM73,100$343.6 萬0.9%+73,100新進歷史
SEMSelect Medical Holdings CorpCOM97,342$341.3 萬0.9%−28,141−22.4%減碼歷史
ULHUniversal Logistics Holdings, Inc.COM83,831$340.3 萬0.9%+21,100+33.6%加碼歷史
PRDOPerdoceo Education CorpCOM151,200$323.9 萬0.9%−13,500−8.2%減碼歷史
ARCHArch Resources, Inc.CL A20,600$313.6 萬0.9%+5,500+36.4%加碼歷史
SNEXStoneX Group Inc.COM41,500$312.5 萬0.9%+39,169+1,680.4%加碼歷史
BTUPeabody Energy CorpCOM138,447$306.2 萬0.8%+25,222+22.3%加碼歷史
HOVHovnanian Enterprises IncCL A NEW21,506$305.2 萬0.8%+10,600+97.2%加碼歷史
HWCHancock Whitney CorpCOM63,500$303.7 萬0.8%+63,500新進歷史
HTLFHeartland Financial USA IncCOM62,300$276.9 萬0.8%−77,796−55.5%減碼歷史
SAHSonic Automotive IncCL A48,100$262.0 萬0.7%+11,400+31.1%加碼歷史
AMRAlpha Metallurgical Resources, Inc.COM9,202$258.1 萬0.7%+9,202新進歷史
SBSafe Bulkers, Inc.COM418,300$243.5 萬0.7%+317,900+316.6%加碼歷史
CUBICustomers Bancorp, Inc.COM47,044$225.7 萬0.6%+12,700+37.0%加碼歷史
AMCXAMC Global Media Inc.CL A225,200$217.5 萬0.6%+1,000+0.4%加碼歷史
AESIAtlas Energy Solutions Inc.COM NEW107,835$214.9 萬0.6%+107,835新進歷史
SWBISmith & Wesson Brands, Inc.COM143,520$205.8 萬0.6%−20,596−12.5%減碼歷史
NAVINavient CorpCOM141,300$205.7 萬0.6%−141,700−50.1%減碼歷史
TWITitan International IncCOM276,887$205.2 萬0.6%+236,287+582.0%加碼歷史
GTNGray Media, IncCOM357,019$185.6 萬0.5%+77,100+27.5%加碼歷史
SIGASiga Technologies IncCOM239,100$181.5 萬0.5%+239,100新進歷史
GICGlobal Industrial CoCOM57,122$179.1 萬0.5%+17,600+44.5%加碼歷史
DNOWDNOW Inc.COM130,100$178.6 萬0.5%+37,400+40.3%加碼歷史
VTLEVital Energy, Inc.COM39,527$177.2 萬0.5%+33,227+527.4%加碼歷史
THTarget Hospitality Corp.COM185,500$161.6 萬0.4%+166,100+856.2%加碼歷史
GRBKGreen Brick Partners, Inc.COM27,400$156.8 萬0.4%+27,400新進歷史
HTHHilltop Holdings Inc.COM45,000$140.8 萬0.4%+45,000新進歷史
VGRVector Group LtdCOM128,900$136.2 萬0.4%+7,700+6.4%加碼歷史
BUSEFirst Busey CorpCOM NEW55,400$134.1 萬0.4%+20,500+58.7%加碼歷史
BRK.BBerkshire Hathaway IncStock3,200$130.2 萬0.4%+300+10.3%加碼歷史
WMKWeis Markets IncCOM20,000$125.5 萬0.3%−1,400−6.5%減碼歷史
OFGOfg BancorpCOM32,900$123.2 萬0.3%+32,900新進歷史
JPMJPMorgan Chase & CoStock6,000$121.4 萬0.3%−100−1.6%減碼歷史
REPXRiley Exploration Permian, Inc.COM42,700$120.9 萬0.3%+29,500+223.5%加碼歷史
AMKRAmkor Technology, Inc.COM29,926$119.8 萬0.3%−46,300−60.7%減碼歷史
SMPStandard Motor Products, Inc.Stock41,800$115.9 萬0.3%+13,600+48.2%加碼歷史
GOOGLAlphabet Inc.Stock6,200$112.9 萬0.3%−900−12.7%減碼歷史
XOMExxonMobil Holdings CorpCOM9,800$112.8 萬0.3%−300−3.0%減碼歷史
MATXMatson, Inc.COM8,157$106.8 萬0.3%−8,900−52.2%減碼歷史
CCSIConsensus Cloud Solutions, Inc.COM61,200$105.1 萬0.3%+61,200新進歷史
RBCAARepublic Bancorp IncCL A19,600$105.1 萬0.3%−10,800−35.5%減碼歷史
BACBank of America CorpStock26,100$103.8 萬0.3%−1,400−5.1%減碼歷史
PFSProvident Financial Services IncCOM69,500$99.7 萬0.3%+69,500新進歷史
LGIHLGI Homes, Inc.COM11,100$99.3 萬0.3%+11,100新進歷史
CRBGCorebridge Financial, Inc.COM33,884$98.7 萬0.3%−3,365−9.0%減碼歷史
USNAUsana Health Sciences IncCOM21,300$96.4 萬0.3%−3,400−13.8%減碼歷史
PFCPremier Financial CorpCOM46,600$95.3 萬0.3%+13,600+41.2%加碼歷史
CVXChevron CorpStock6,000$93.9 萬0.3%−100−1.6%減碼歷史
VZVerizon Communications IncStock21,900$90.3 萬0.2%+2,300+11.7%加碼歷史
PFEPfizer IncStock31,600$88.4 萬0.2%+2,400+8.2%加碼歷史
HPQHP IncStock24,968$87.4 萬0.2%−6,239−20.0%減碼歷史
LNGCheniere Energy, Inc.COM NEW5,000$87.4 萬0.2%+1,800+56.3%加碼歷史
PFGPrincipal Financial Group IncCOM10,748$84.3 萬0.2%+4,100+61.7%加碼歷史
LENLennar CorpCL A5,626$84.3 萬0.2%+199+3.7%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK42,644$84.2 萬0.2%+10,198+31.4%加碼歷史
QCRHQCR Holdings IncCOM14,000$84.0 萬0.2%−4,600−24.7%減碼歷史
KROKronos Worldwide IncCOM66,700$83.7 萬0.2%−14,000−17.3%減碼歷史
GMGeneral Motors CoCOM18,000$83.6 萬0.2%−100−0.6%減碼歷史

2024 年第 1 季之後清倉(304 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 304 檔。

Denali Advisors LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
SASRSandy Spring Bancorp IncCOM133,544$309.6 萬0.9%歷史
ESGREnstar Group LTDSHS9,200$285.9 萬0.8%歷史
SHOEShoe Station Group IncCOM55,100$201.9 萬0.6%歷史
GEOGeo Group IncCOM79,200$111.8 萬0.3%歷史
GLNGGolar LNG LtdSHS43,600$104.9 萬0.3%歷史
GSGoldman Sachs Group IncStock2,100$87.7 萬0.3%歷史
INBKFirst Internet BancorpCOM24,300$84.4 萬0.2%歷史
MPXMarine Products Group, LLCCOM70,600$83.0 萬0.2%歷史
THRYThryv Holdings, Inc.COM NEW35,640$79.2 萬0.2%歷史
ATLCAtlanticus Holdings CorpCOM26,040$77.1 萬0.2%歷史
KRTKarat Packaging Inc.COM26,600$76.1 萬0.2%歷史
CPECallon Petroleum CoCOM20,500$73.3 萬0.2%歷史
VLGEAVillage Super Market IncCL A NEW25,400$72.7 萬0.2%歷史
AMALAmalgamated Financial Corp.COM30,000$72.0 萬0.2%歷史
HSIIHeidrick & Struggles International IncCOM19,500$65.6 萬0.2%歷史
MBWMMercantile Bank CorpCOM17,000$65.4 萬0.2%歷史
LSEALandsea Homes CorpCOM40,100$58.3 萬0.2%歷史
RCKYRocky Brands, Inc.COM20,832$56.5 萬0.2%歷史
HBBHamilton Beach Brands Holding CoCOM CL A22,500$54.8 萬0.2%歷史
COOCooper Companies, Inc.COM5,308$53.9 萬0.2%歷史
GESGuess IncCOM16,500$51.9 萬0.2%歷史
PLPCPreformed Line Products CoCOM4,000$51.5 萬0.2%歷史
SNASnap-on IncCOM1,709$50.6 萬0.1%歷史
NGVCNatural Grocers by Vitamin Cottage, Inc.COM27,700$50.0 萬0.1%歷史
RCMTRCM Technologies, Inc.COM NEW22,500$48.1 萬0.1%歷史
CMTCore Molding Technologies IncCOM24,700$46.8 萬0.1%歷史
EQBKEquity Bancshares IncCOM CL A13,600$46.7 萬0.1%歷史
WSMWilliams Sonoma IncCOM1,403$44.5 萬0.1%歷史
FFFutureFuel Corp.COM53,800$43.3 萬0.1%歷史
JILLJ.Jill, Inc.COM13,500$43.2 萬0.1%歷史
SMLRSemler Scientific, Inc.COM14,500$42.4 萬0.1%歷史
IDTIdt CorpCL B NEW11,100$42.0 萬0.1%歷史
RELLRichardson Electronics, Ltd.COM45,300$41.7 萬0.1%歷史
DLHCDLH Holdings Corp.COM30,800$40.9 萬0.1%歷史
TZOOTravelzooCOM NEW39,200$39.9 萬0.1%歷史
BFSTBusiness First Bancshares, Inc.COM17,600$39.2 萬0.1%歷史
GCBCGreene County Bancorp IncCOM13,600$39.2 萬0.1%歷史
ZYXIZynex IncCOM30,300$37.5 萬0.1%歷史
PAMTPamt CorpCOM23,100$37.4 萬0.1%歷史
GTHXG1 Therapeutics, Inc.COM86,100$37.2 萬0.1%歷史
FOXAFox CorpCL A COM11,866$37.1 萬0.1%歷史
IBEXIBEX LtdSHS NEW23,600$36.4 萬0.1%歷史
PDMPiedmont Realty Trust, Inc.COM CL A51,000$35.9 萬0.1%歷史
FSBWFS Bancorp, Inc.COM10,300$35.8 萬0.1%歷史
DINOHF Sinclair CorpCOM5,869$35.4 萬0.1%歷史
MFINMedallion Financial CorpCOM44,700$35.4 萬0.1%歷史
LQDTLiquidity Services IncCOM19,000$35.3 萬0.1%歷史
EWTXEdgewise Therapeutics, Inc.COM19,200$35.0 萬0.1%歷史
IMMRImmersion CorpCOM46,600$34.9 萬0.1%歷史
FONRFonar CorpCOM NEW16,100$34.4 萬0.1%歷史
HDSNHudson Technologies IncCOM30,474$33.6 萬0.1%歷史
HBTHBT Financial, Inc.COM17,500$33.3 萬0.1%歷史
ACMRACM Research, Inc.Stock11,300$32.9 萬0.1%歷史
HEESH&E Equipment Services, Inc.COM5,000$32.1 萬0.1%歷史
IESCIES Holdings, Inc.COM2,600$31.6 萬0.1%歷史
BELFBBel Fuse IncCL B5,200$31.4 萬0.1%歷史
RMRegional Management Corp.COM12,400$30.0 萬0.1%歷史
Hingham Instn SVGS Mass433323102COM1,700$29.7 萬0.1%–
REPLReplimune Group, Inc.COM36,300$29.7 萬0.1%歷史
CFBCrossfirst Bankshares, Inc.COM21,400$29.6 萬0.1%歷史
CABACabaletta Bio, Inc.COM17,300$29.5 萬0.1%歷史
RAPTRAPT Therapeutics, Inc.COM32,600$29.3 萬0.1%歷史
First BK Williamstown New Je31931U102COM21,300$29.3 萬0.1%–
PMTSCPI Card Group Inc.COM NEW16,300$29.1 萬0.1%歷史
NKTXNkarta, Inc.COM26,500$28.6 萬0.1%歷史
HBCPHome Bancorp, Inc.COM7,300$28.0 萬0.1%歷史
METCRamaco Resources, Inc.COM CL A16,600$28.0 萬0.1%歷史
NOTVInotiv, Inc.COM25,300$27.7 萬0.1%歷史
CPSSConsumer Portfolio Services, Inc.COM36,600$27.7 萬0.1%歷史
SBSISouthside Bancshares IncCOM9,100$26.6 萬0.1%歷史
RLGTRadiant Logistics, IncCOM48,800$26.4 萬0.1%歷史
BSVNBank7 Corp.COM9,300$26.2 萬0.1%歷史
PSAPublic StorageCOM900$26.1 萬0.1%歷史
FULCFulcrum Therapeutics, Inc.COM27,100$25.6 萬0.1%歷史
IRMDIradimed CorpCOM5,700$25.1 萬0.1%歷史
LWAYLifeway Foods, Inc.COM14,300$24.6 萬0.1%歷史
TTSHTile Shop Holdings, Inc.COM34,200$24.0 萬0.1%歷史
IIINInsteel Industries IncCOM6,200$23.7 萬0.1%歷史
DRCTDirect Digital Holdings, Inc.CLASS A COM15,400$23.5 萬0.1%歷史
APLTApplied Therapeutics, Inc.COM33,600$22.8 萬0.1%歷史
TNYATenaya Therapeutics, Inc.COM43,300$22.6 萬0.1%歷史
KODKEastman Kodak CoCOM NEW45,200$22.4 萬0.1%歷史
MBUUMalibu Boats, Inc.COM CL A5,100$22.1 萬0.1%歷史
IBCPIndependent Bank CorpCOM NEW8,700$22.1 萬0.1%歷史
WFCWells Fargo & CompanyStock3,800$22.0 萬0.1%歷史
LEGHLegacy Housing CorpCOM10,200$22.0 萬0.1%歷史
STKSONE Group Hospitality, Inc.COM39,300$21.9 萬0.1%歷史
ARCTArcturus Therapeutics Holdings Inc.COM6,200$20.9 萬0.1%歷史
HLLYHolley Inc.COM46,200$20.6 萬0.1%歷史
PGCPeapack Gladstone Financial CorpCOM8,400$20.4 萬0.1%歷史
LBPHLongboard Pharmaceuticals, Inc.COM9,300$20.1 萬0.1%歷史
INTTIntest CorpCOM15,000$19.9 萬0.1%歷史
ZEUSOlympic Steel IncCOM2,800$19.8 萬0.1%歷史
DOWDow Inc.Stock3,400$19.7 萬0.1%歷史
CCRDCoreCard CorpCOM17,447$19.3 萬0.1%歷史
ALNTAllient IncCOM5,300$18.9 萬0.1%歷史
ERASErasca, Inc.COM91,200$18.8 萬0.1%歷史
SAMGSilvercrest Asset Management Group Inc.CL A11,800$18.7 萬0.1%歷史
CSTLCastle Biosciences IncCOM8,400$18.6 萬0.1%歷史
CPRTCopart IncCOM3,200$18.5 萬0.1%歷史