DENALI ADVISORS LLC Q1 2024 Filing
Filed April 19, 2024
Portfolio Value
$339.6M
Holdings
450
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (450 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 8LP1Vital Energy | 6,300 | $331K | 0.10% | |
| 102 | ACMRACM Research Inc | 11,300 | $329K | 0.10% | |
| 103 | HEESEURH&E Equipment Services | 5,000 | $320K | 0.09% | |
| 104 | IESCIES Holdings | 2,600 | $316K | 0.09% | |
| 105 | BELFBBel Fuse cl B | 5,200 | $313K | 0.09% | |
| 106 | CTSHCognizant Tech Solutions | 4,211 | $308K | 0.09% | |
| 107 | RMRegional Management Corp. | 12,400 | $300K | 0.09% | |
| 108 | HIFSHingham Institution for Saving | 1,700 | $296K | 0.09% | |
| 109 | REPLReplimune Group | 36,300 | $296K | 0.09% | |
| 110 | CFBCrossfirst Bancshares | 21,400 | $296K | 0.09% | |
| 111 | CABACabaletta Bio | 17,300 | $295K | 0.09% | |
| 112 | RAPTEURRapt Therapeutics | 32,600 | $292K | 0.09% | |
| 113 | FRBAFirst Bank | 21,300 | $292K | 0.09% | |
| 114 | PMTSCPI Card Group Inc | 16,300 | $291K | 0.09% | |
| 115 | NKTXNikarta | 26,500 | $286K | 0.08% | |
| 116 | HBCPHome Bancorp, Inc. | 7,300 | $279K | 0.08% | |
| 117 | —Ramaco Resources Inc | 16,600 | $279K | 0.08% | |
| 118 | NOTVInotiv Inc | 25,300 | $276K | 0.08% | |
| 119 | CPSSConsumer Portfolio Services | 36,600 | $276K | 0.08% | |
| 120 | SBSISouthside Bancshares | 9,100 | $265K | 0.08% | |
| 121 | RLGTRadiant Logistics | 48,800 | $264K | 0.08% | |
| 122 | BSVNBank7 Corp | 9,300 | $262K | 0.08% | |
| 123 | PSAPublic Storage, Inc. | 900 | $261K | 0.08% | |
| 124 | FULCFulcrum Therapeutics | 27,100 | $255K | 0.08% | |
| 125 | PHMPulteGroup, Inc. | 2,109 | $254K | 0.07% | |
| 126 | IRMDIradimed Corp. | 5,700 | $250K | 0.07% | |
| 127 | LWAYLifeway Foods | 14,300 | $246K | 0.07% | |
| 128 | TTS1EURTileshop Holdings | 34,200 | $240K | 0.07% | |
| 129 | LDOSLeidos Holdings, Inc. | 1,809 | $237K | 0.07% | |
| 130 | IIINInsteel Industries Inc | 6,200 | $236K | 0.07% | |
| 131 | DRCTDirect Digital Holdings | 15,400 | $234K | 0.07% | |
| 132 | APLTApplied Therapeutics | 33,600 | $228K | 0.07% | |
| 133 | TNYATenaya Therapeutics | 43,300 | $226K | 0.07% | |
| 134 | KODKEastman Kodak | 45,200 | $223K | 0.07% | |
| 135 | WFCWells Fargo & Company | 3,800 | $220K | 0.06% | |
| 136 | IBCPIndependent Bank MI | 8,700 | $220K | 0.06% | |
| 137 | MBUUMalibu Boats Inc | 5,100 | $220K | 0.06% | |
| 138 | LEGHLegacy Housing Corporation | 10,200 | $219K | 0.06% | |
| 139 | STKSThe ONE Group Hospitality Inc | 39,300 | $218K | 0.06% | |
| 140 | ACGLArch Capital Group Ltd. | 2,315 | $213K | 0.06% | |
| 141 | THTarget HospitalityCorp | 19,400 | $210K | 0.06% | |
| 142 | ARCTArcturus Therapeutics Holdings | 6,200 | $209K | 0.06% | |
| 143 | HLLYHolley Inc | 46,200 | $206K | 0.06% | |
| 144 | PGCPeapack-Gladstone Financial Corp | 8,400 | $204K | 0.06% | |
| 145 | —Longboard Pharmaceuticals | 9,300 | $200K | 0.06% | |
| 146 | UHTUniversal Health Realty Income Trust | 5,400 | $198K | 0.06% | |
| 147 | INTTIntest Corp | 15,000 | $198K | 0.06% | |
| 148 | ZEUSOlympic Steel Inc. | 2,800 | $198K | 0.06% | |
| 149 | DOWDow Chemical Company | 3,400 | $196K | 0.06% | |
| 150 | 35YCorecard Corporation | 17,447 | $192K | 0.06% | |
| 151 | ALNTAllient Inc | 5,300 | $189K | 0.06% | |
| 152 | ERASErasca Inc | 91,200 | $187K | 0.06% | |
| 153 | SAMGSilvercrest Asset Mgmt Grp | 11,800 | $186K | 0.05% | |
| 154 | CSTLCastle Biosciences | 8,400 | $186K | 0.05% | |
| 155 | CRUSCirrus Logic Inc. | 2,012 | $186K | 0.05% | |
| 156 | CPRTCopart, Inc. (DE) | 3,200 | $185K | 0.05% | |
| 157 | DSGRDistribution Solutions Group | 5,200 | $184K | 0.05% | |
| 158 | BRTBRT Apartments Corp | 10,800 | $181K | 0.05% | |
| 159 | GRMNGarmin Ltd | 1,204 | $179K | 0.05% | |
| 160 | HOWLWerewolf Therapeutics | 26,600 | $172K | 0.05% | |
| 161 | INZYInozyme Pharma | 22,000 | $168K | 0.05% | |
| 162 | EVIEvi Industries | 6,700 | $166K | 0.05% | |
| 163 | SNEXStonex Group | 2,331 | $163K | 0.05% | |
| 164 | ASRTAssertio Holdings | 165,200 | $158K | 0.05% | |
| 165 | ALDXAldeyra Therapeutics | 47,300 | $154K | 0.05% | |
| 166 | ESOAEnergy Services of America | 18,700 | $154K | 0.05% | |
| 167 | DXLGDestination XL Group | 42,500 | $153K | 0.05% | |
| 168 | WEYSWeyco Group Inc. | 4,700 | $149K | 0.04% | |
| 169 | EBFEnnis Inc | 7,200 | $147K | 0.04% | |
| 170 | CVCYUSDCentral Valley Community Bancorp | 7,400 | $147K | 0.04% | |
| 171 | TKTeekay Corporation | 20,100 | $146K | 0.04% | |
| 172 | WSBFWaterstone Financial, Inc (MD) | 11,900 | $144K | 0.04% | |
| 173 | ACCOAcco Brands Corporation | 25,700 | $144K | 0.04% | |
| 174 | JAKKJAKKS Pacific Inc. | 5,700 | $140K | 0.04% | |
| 175 | EGRXEagle Pharmaceuticals Inc | 26,600 | $139K | 0.04% | |
| 176 | GNEGenie Energy | 9,100 | $137K | 0.04% | |
| 177 | NTAPNetApp, Inc. | 1,300 | $136K | 0.04% | |
| 178 | ELAEnvela Corp | 28,300 | $130K | 0.04% | |
| 179 | MHHMastech Digital | 14,400 | $129K | 0.04% | |
| 180 | ORGOOrganogenesis Holdings Inc | 45,500 | $129K | 0.04% | |
| 181 | TRMLTourmaline Bio | 5,600 | $128K | 0.04% | |
| 182 | NATHNathan's Famous Inc | 1,800 | $127K | 0.04% | |
| 183 | FLXSFlexsteel Industries Inc. | 3,400 | $126K | 0.04% | |
| 184 | MRNS*Marinus Pharmaceuticals | 13,600 | $122K | 0.04% | |
| 185 | LYTSLSI Industries | 8,000 | $120K | 0.04% | |
| 186 | QCOMQualcomm Inc. | 700 | $118K | 0.03% | |
| 187 | BWBBridgewater Bancshares Inc | 10,000 | $116K | 0.03% | |
| 188 | MSBIMidland States Bancorp Inc | 4,600 | $115K | 0.03% | |
| 189 | XXYCross Country Healthcare Inc | 5,500 | $102K | 0.03% | |
| 190 | BIIBBiogen Inc. | 400 | $86K | 0.03% | |
| 191 | TROXTronox Holdings | 4,900 | $85K | 0.03% | |
| 192 | AGREURAvangrid Inc. | 2,265 | $82K | 0.02% | |
| 193 | STLDSteel Dynamics Inc. | 513 | $76K | 0.02% | |
| 194 | TTEKTetra Tech, Inc. | 406 | $74K | 0.02% | |
| 195 | AIRCUSDApartment Income REIT | 2,295 | $74K | 0.02% | |
| 196 | BKBank of New York Mellon Corp. | 1,235 | $71K | 0.02% | |
| 197 | CECelanese Corporation | 410 | $70K | 0.02% | |
| 198 | CNACNA Financial Corp. | 1,549 | $70K | 0.02% | |
| 199 | STESteris PLC | 300 | $67K | 0.02% | |
| 200 | ALLYAlly Financial Inc. | 1,392 | $56K | 0.02% |