DENALI ADVISORS LLC Q4 2023 Filing

Filed January 19, 2024

Portfolio Value

$327.3M

Holdings

451

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (451 positions)

StockValue
APGAPI Group Corp
$3K
OI*O-I Glass
$2K
BEPCBrookfield Renewable Corporation
$2K
MLIMueller Industries, Inc.
$2K
SGRYSurgery Partners
$2K
COLMColumbia Sportswear Co.
$2K
ASOAcademy Sports and Outdoors
$2K
PARRPar Pacific Holding
$2K
CWHCamping World Holdings, Inc.
$2K
COKECoca-Cola Bottling Cl A
$2K
TNETTrinet Group Inc
$2K
NSPInsperity
$2K
LF2Pacific Premier Bancorp Inc
$2K
SWN1EURSouthwestern Energy Co.
$2K
SNEXStonex Group
$2K
MDUMDU Resources Group
$2K
ARKOArko Corp
$2K
CSTMConstellium
$2K
AEOAmerican Eagle Outfitters Inc
$2K
SFMSprouts Farmers Market
$2K
RDNRadian Group, Inc.
$2K
MODVQModivcare
$2K
RDNTRadNet Inc
$2K
AGOAssured Guaranty Ltd
$2K
OSCROscar Health Inc
$2K
DIODDiodes Inc.
$2K
AHCOAdaptHealth Corp
$2K
FCFSFirst Cash Fncl Svcs Inc.
$1K
PRIMPrimoris Services Corp.
$1K
PRGProg Holdings
$1K
OLNOlin Corporation
$1K
SIGISelective Insurance Group
$1K
ITRIItron Inc.
$1K
ALSNAllison Transmission Holdings
$1K
NJRNew Jersey Resources
$1K
LGFEURLions Gate Entertainment Corp
$1K
BLMNBloomin' Brands Inc
$1K
SBGISinclair Inc
$1K
WFRDWeatherford International Public Ltd
$1K
CATYCathay General Bancorp
$1K
PPCPilgrims Pride Corp
$1K
ANDEAndersons Inc.
$1K
AVAHAveanna Healthcare Holdings Inc
$1K
PNFPPinnacle Financial Partners
$1K
FGF&G Annuities and Life Inc
$1K
RHPRyman Hospitality Properties
$1K
CALMCal-Maine Foods Inc.
$1K
ALHCAlignment Healthcare
$1K
SLMSLM Corp
$1K
SPNTSiriuspoint
$1K
REZIResideo Technologies Inc
$1K
OLPXOlaplex Holdings
$1K
CACCCredit Acceptance Corp
$1K
URBNUrban Outfitters Inc
$1K
FDO.FMacy's Inc.
$1K
LBRTLiberty Oilfield Services
$1K
HLFHerbalife Ltd
$1K
CBTCabot Corporation
$1K
LCIILCI Industries
$1K
LEUCentrus Energy
$0
BRK/BBerkshire Hathaway cl B
$0
SCVLShoe Carnival, Inc.
$0
DKSDicks Sporting Goods Inc
$0
IMKTAIngles Markets cl A
$0
CRCrane Company
$0
WMKWeis Markets Inc.
$0
CNKCinemark Holdings Inc
$0
SAHSonic Automotive, Inc.
$0
GEGGeo Group Inc
$0
FFBCFirst Financial Bancorp OH
$0
CCSCentury Communities, Inc.
$0
KROKronos Worldwide Inc.
$0
RBCAARepublic Bancorp KY
$0
GICGlobal Industrial Co.
$0
GTNGray Television Inc
$0
GPORGulfport Energy Corp
$0
APY1EURChampionx Corp
$0
GNWGenworth Financial Inc
$0
MBINMerchants Bancorp
$0
INVAInnoviva, Inc.
$0
FRMEFirst Merchants Corp
$0
GEFGreif Inc cl A
$0
BKEBuckle Inc.
$0
AMCXAMC Networks Inc. cl A
$0
FIZZNational Beverage Corp
$0
EPRTEssential Properties Realty Trust
$0
VCTRVictory Capital Holdings Inc
$0
BTUPeabody Energy Corp
$0
NMRKNewmark Group
$0
JOUTJohnson Outdoors Inc.
$0
JPMJPMorgan Chase & Co.
$0
HTLFEURHeartland Financial USA
$0
PCCPC Connection, Inc.
$0
PBFPBF Energy Inc cl A
$0
VSTOEURVista Outdoor
$0
SATSEchoStar Corp.
$0
HPKHighpeak Energy
$0
NHCNational HealthCare Corp
$0
RUSHARush Enterprises Inc
$0
HOPEHope Bancorp
$0
PreviousPage 4 of 5Next