DENALI ADVISORS LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$930.7M
Holdings
271
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COSCNO FINL GROUP INC | 165,600 | $0 | 0.00% | |
| 102 | BXCBLUELINX HLDGS INC | 61,243 | $0 | 0.00% | |
| 103 | WMKWEIS MKTS INC | 29,500 | $0 | 0.00% | |
| 104 | VSTVISTRA CORP | 32,497 | $0 | 0.00% | |
| 105 | PRDOPERDOCEO ED CORP | 151,200 | $0 | 0.00% | |
| 106 | NVDANVIDIA CORPORATION | 290,496 | $0 | 0.00% | |
| 107 | XOMEXXON MOBIL CORP | 70,067 | $0 | 0.00% | |
| 108 | SLRCSLR INVESTMENT CORP | 126,912 | $0 | 0.00% | |
| 109 | IMKTAINGLES MKTS INC | 97,308 | $0 | 0.00% | |
| 110 | COSTCOSTCO WHSL CORP NEW | 11,328 | $0 | 0.00% | |
| 111 | SCVLSHOE CARNIVAL INC | 66,630 | $0 | 0.00% | |
| 112 | COPCONOCOPHILLIPS | 37,947 | $0 | 0.00% | |
| 113 | ARCCARES CAPITAL CORP | 623,570 | $0 | 0.00% | |
| 114 | CSWCCAPITAL SOUTHWEST CORP | 124,653 | $0 | 0.00% | |
| 115 | TRYBARINGS BDC INC | 153,629 | $0 | 0.00% | |
| 116 | ULHUNIVERSAL LOGISTICS HLDGS IN | 83,831 | $0 | 0.00% | |
| 117 | TGNATEGNA INC | 518,574 | $0 | 0.00% | |
| 118 | JXNJACKSON FINANCIAL INC | 81,320 | $0 | 0.00% | |
| 119 | WELLWELLTOWER INC | 11,148 | $0 | 0.00% | |
| 120 | NMFCNEW MTN FIN CORP | 132,764 | $0 | 0.00% | |
| 121 | GRBKGREEN BRICK PARTNERS INC | 50,200 | $0 | 0.00% | |
| 122 | HTGCHERCULES CAPITAL INC | 358,580 | $0 | 0.00% | |
| 123 | BWXTBWX TECHNOLOGIES INC | 44,520 | $0 | 0.00% | |
| 124 | NTBBANK OF NT BUTTERFIELD&SON L | 171,815 | $0 | 0.00% | |
| 125 | OBDCBLUE OWL CAPITAL CORPORATION | 703,794 | $0 | 0.00% | |
| 126 | OFGOFG BANCORP | 47,200 | $0 | 0.00% | |
| 127 | SRCE1ST SOURCE CORP | 116,500 | $0 | 0.00% | |
| 128 | OECORION S.A. | 86,700 | $0 | 0.00% | |
| 129 | SYKSTRYKER CORPORATION | 3,168 | $0 | 0.00% | |
| 130 | MRKMERCK & CO INC | 9,592 | $0 | 0.00% | |
| 131 | GNWGENWORTH FINL INC | 690,700 | $0 | 0.00% | |
| 132 | NMRKNEWMARK GROUP INC | 502,592 | $0 | 0.00% | |
| 133 | BANFBANCFIRST CORP | 15,700 | $0 | 0.00% | |
| 134 | HOPEHOPE BANCORP INC | 314,800 | $0 | 0.00% | |
| 135 | REPXRILEY EXPLORATION PERMIAN IN | 66,110 | $0 | 0.00% | |
| 136 | MAINMAIN STR CAP CORP | 168,316 | $0 | 0.00% | |
| 137 | AZNASTRAZENECA PLC | 14,059 | $0 | 0.00% | |
| 138 | EFSCENTERPRISE FINL SVCS CORP | 60,186 | $0 | 0.00% | |
| 139 | GRNTGRANITE RIDGE RESOURCES INC | 229,168 | $0 | 0.00% | |
| 140 | SAHSONIC AUTOMOTIVE INC | 41,243 | $0 | 0.00% | |
| 141 | GBDCGOLUB CAP BDC INC | 589,649 | $0 | 0.00% | |
| 142 | WSBCWESBANCO INC | 67,300 | $0 | 0.00% | |
| 143 | AGGISHARES TR | 21,606 | $0 | 0.00% | |
| 144 | GSBDGOLDMAN SACHS BDC INC | 183,650 | $0 | 0.00% | |
| 145 | UHTUNIVERSAL HEALTH RLTY INCOME | 25,500 | $0 | 0.00% | |
| 146 | ATKRATKORE INC | 54,600 | $0 | 0.00% | |
| 147 | AMRALPHA METALLURGICAL RESOUR I | 23,802 | $0 | 0.00% | |
| 148 | WMWASTE MGMT INC DEL | 24,202 | $0 | 0.00% | |
| 149 | CATYCATHAY GEN BANCORP | 32,693 | $0 | 0.00% | |
| 150 | KDPKEURIG DR PEPPER INC | 34,681 | $0 | 0.00% | |
| 151 | BACBANK AMERICA CORP | 26,900 | $0 | 0.00% | |
| 152 | HPKHIGHPEAK ENERGY INC | 418,046 | $0 | 0.00% | |
| 153 | CASYCASEYS GEN STORES INC | 3,450 | $0 | 0.00% | |
| 154 | TRITHOMSON REUTERS CORP. | 25,955 | $0 | 0.00% | |
| 155 | NIJNELNET INC | 63,810 | $0 | 0.00% | |
| 156 | INVAINNOVIVA INC | 380,402 | $0 | 0.00% | |
| 157 | NAVINAVIENT CORPORATION | 154,700 | $0 | 0.00% | |
| 158 | SIGASIGA TECHNOLOGIES INC | 239,190 | $0 | 0.00% | |
| 159 | SNEXSTONEX GROUP INC | 87,541 | $0 | 0.00% | |
| 160 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,268 | $0 | 0.00% | |
| 161 | INTUINTUIT | 8,492 | $0 | 0.00% | |
| 162 | RBCAAREPUBLIC BANCORP INC KY | 19,684 | $0 | 0.00% | |
| 163 | ANETEURARISTA NETWORKS INC | 14,702 | $0 | 0.00% | |
| 164 | AMATAPPLIED MATLS INC | 11,303 | $0 | 0.00% | |
| 165 | CMRECOSTAMARE INC | 499,895 | $0 | 0.00% | |
| 166 | UNPUNION PAC CORP | 9,732 | $0 | 0.00% | |
| 167 | IRMIRON MTN INC DEL | 14,505 | $0 | 0.00% | |
| 168 | PFSIPENNYMAC FINL SVCS INC NEW | 38,800 | $0 | 0.00% | |
| 169 | WMTWALMART INC | 98,403 | $0 | 0.00% | |
| 170 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,210 | $0 | 0.00% | |
| 171 | AVGOBROADCOM INC | 53,581 | $0 | 0.00% | |
| 172 | SCCOSOUTHERN COPPER CORP | 47,645 | $0 | 0.00% | |
| 173 | QCRHQCR HOLDINGS INC | 48,978 | $0 | 0.00% | |
| 174 | NVSNNOVARTIS AG | 21,695 | $0 | 0.00% | |
| 175 | TTEKTETRA TECH INC NEW | 108,932 | $0 | 0.00% | |
| 176 | HOVHOVNANIAN ENTERPRISES INC | 10,809 | $0 | 0.00% | |
| 177 | JPMJPMORGAN CHASE & CO. | 18,970 | $0 | 0.00% | |
| 178 | ARCH1USDARCH RESOURCES INC | 27,500 | $0 | 0.00% | |
| 179 | CGBDCARLYLE SECURED LENDING INC | 150,931 | $0 | 0.00% | |
| 180 | AMZNAMAZON COM INC | 122,581 | $0 | 0.00% | |
| 181 | VVISA INC | 26,849 | $0 | 0.00% | |
| 182 | GICGLOBAL INDUSTRIAL COMPANY | 74,300 | $0 | 0.00% | |
| 183 | SFNCSIMMONS 1ST NATL CORP | 344,000 | $0 | 0.00% | |
| 184 | METAMETA PLATFORMS INC | 33,296 | $0 | 0.00% | |
| 185 | TSLATESLA INC | 15,092 | $0 | 0.00% | |
| 186 | MFICMIDCAP FINANCIAL INVSTMNT CO | 100,399 | $0 | 0.00% | |
| 187 | STBAS & T BANCORP INC | 26,500 | $0 | 0.00% | |
| 188 | ISRGINTUITIVE SURGICAL INC | 3,849 | $0 | 0.00% | |
| 189 | STLDSTEEL DYNAMICS INC | 37,653 | $0 | 0.00% | |
| 190 | USNAUSANA HEALTH SCIENCES INC | 34,000 | $0 | 0.00% | |
| 191 | FSKFS KKR CAP CORP | 330,809 | $0 | 0.00% | |
| 192 | 8LP1VITAL ENERGY INC | 39,545 | $0 | 0.00% | |
| 193 | SLVMSYLVAMO CORP | 91,800 | $0 | 0.00% | |
| 194 | GDGENERAL DYNAMICS CORP | 20,348 | $0 | 0.00% | |
| 195 | SA2DSANDRIDGE ENERGY INC | 345,694 | $0 | 0.00% | |
| 196 | FW2NBANNER CORP | 42,600 | $0 | 0.00% | |
| 197 | LLYELI LILLY & CO | 15,553 | $0 | 0.00% | |
| 198 | DFHDREAM FINDERS HOMES INC | 218,242 | $0 | 0.00% | |
| 199 | AEMAGNICO EAGLE MINES LTD | 34,131 | $0 | 0.00% | |
| 200 | NFLXNETFLIX INC | 13,248 | $0 | 0.00% |