Denali Advisors 13F annual report
Denali Advisors is an investment fund managing more than $365 billion ran by Deborah Lamb. There are currently 175 companies in Mrs. Lamb’s portfolio. The largest investments include Innoviva Inc and Costamare Inc, together worth $14.3 billion.
Limited to 30 biggest holdings
$365 billion Assets Under Management (AUM)
As of 2nd August 2024, Denali Advisors’s top holding is 439,786 shares of Innoviva Inc currently worth over $7.21 billion and making up 2.0% of the portfolio value.
Relative to the number of outstanding shares of Innoviva Inc, Denali Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 430,495 shares of Costamare Inc worth $7.07 billion, whose value grew 26.4% in the past six months.
The third-largest holding is Enact Inc worth $6.97 billion and the next is Jackson Financial Inc worth $6.95 billion, with 93,600 shares owned.
Currently, Denali Advisors's portfolio is worth at least $365 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Denali Advisors
The Denali Advisors office and employees reside in San Diego, California. According to the last 13-F report filed with the SEC, Deborah Lamb serves as the Chief Compliance Officer at Denali Advisors.
Recent trades
In the most recent 13F filing, Denali Advisors revealed that it had opened a new position in
Simmons 1st Natl Corp and bought 376,000 shares worth $6.61 billion.
The investment fund also strengthened its position in Innoviva Inc by buying
110,600 additional shares.
This makes their stake in Innoviva Inc total 439,786 shares worth $7.21 billion.
Innoviva Inc soared 33.6% in the past year.
On the other hand, there are companies that Denali Advisors is getting rid of from its portfolio.
Denali Advisors closed its position in Enova International on 9th August 2024.
It sold the previously owned 87,500 shares for $4.84 billion.
Deborah Lamb also disclosed a decreased stake in Costamare Inc by approximately 0.1%.
This leaves the value of the investment at $7.07 billion and 430,495 shares.
One of the smaller hedge funds
The two most similar investment funds to Denali Advisors are Inlet Private Wealth and Logan Stone Capital. They manage $365 billion and $365 billion respectively.
Deborah Lamb investment strategy
Denali Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Finance — making up 12.6% of
the total portfolio value.
The fund focuses on investments in the United States as
54.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
17% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $38.9 billion.
The complete list of Denali Advisors trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Innoviva Inc |
33.60%
439,786
|
$7,212,490,000 | 1.97% |
| Costamare Inc |
4.44%
430,495
|
$7,073,033,000 | 1.94% |
| Enact Holdings Inc |
41.05%
227,466
|
$6,974,108,000 | 1.91% |
| Jackson Financial Inc |
2.50%
93,600
|
$6,950,736,000 | 1.90% |
| First Merchants Corp. |
91.18%
204,177
|
$6,797,052,000 | 1.86% |
| First Finl Bancorp Oh |
94.04%
302,700
|
$6,725,994,000 | 1.84% |
| Century Cmntys Inc |
28.52%
81,915
|
$6,689,179,000 | 1.83% |
| Newmark Group Inc |
29.08%
653,829
|
$6,688,671,000 | 1.83% |
| Simmons 1st Natl Corp |
Opened
376,000
|
$6,610,080,000 | 1.81% |
| Nelnet Inc |
32.98%
64,510
|
$6,506,479,000 | 1.78% |
| Pennymac Finl Svcs Inc New |
355.03%
67,800
|
$6,413,880,000 | 1.76% |
| Cno Finl Group Inc |
1,450.34%
231,000
|
$6,403,320,000 | 1.75% |
| Sylvamo Corp |
3.71%
92,200
|
$6,324,920,000 | 1.73% |
| Ingles Mkts Inc |
68.76%
92,102
|
$6,319,118,000 | 1.73% |
| Rush Enterprises Inc |
42.30%
148,785
|
$6,229,628,000 | 1.70% |
| Bluelinx Hldgs Inc |
24.55%
66,835
|
$6,221,670,000 | 1.70% |
| Greif Inc |
64.11%
105,513
|
$6,063,832,000 | 1.66% |
| Golden Ocean Group Ltd |
7.25%
438,590
|
$6,052,542,000 | 1.66% |
| National Beverage Corp. |
36.05%
115,100
|
$5,897,724,000 | 1.61% |
| Buckle, Inc. |
41.06%
156,928
|
$5,796,920,000 | 1.59% |
| Dillards Inc |
31.32%
13,009
|
$5,729,034,000 | 1.57% |
| 1st Source Corp. |
92.49%
105,100
|
$5,635,462,000 | 1.54% |
| PC Connection, Inc. |
11.51%
86,200
|
$5,534,040,000 | 1.51% |
| Worthington Enterprises Inc. |
86.78%
111,800
|
$5,291,494,000 | 1.45% |
| Merchants Bancorp Ind |
60.26%
129,224
|
$5,238,741,000 | 1.43% |
| Bank Of Nt Butterfield&son L |
6.00%
146,415
|
$5,142,095,000 | 1.41% |
| Graham Hldgs Co |
1,715.92%
7,300
|
$5,106,715,000 | 1.40% |
| PBF Energy Inc |
34.10%
106,963
|
$4,922,437,000 | 1.35% |
| Enova International Inc. |
Closed
87,500
|
$4,844,000,000 | |
| Movado Group, Inc. |
494.48%
193,800
|
$4,817,868,000 | 1.32% |
| Forestar Group Inc |
73.41%
141,727
|
$4,533,847,000 | 1.24% |
| Victory Cap Hldgs Inc |
31.08%
94,728
|
$4,521,367,000 | 1.24% |
| Highpeak Energy Inc |
51.21%
319,800
|
$4,496,388,000 | 1.23% |
| Essent Group Ltd |
Closed
85,095
|
$4,487,910,000 | |
| Alexanders Inc |
80.56%
19,500
|
$4,384,770,000 | 1.20% |
| Flex Lng Ltd |
1,301.77%
158,400
|
$4,283,136,000 | 1.17% |
| CVR Energy Inc |
251.57%
159,162
|
$4,260,767,000 | 1.17% |
| Genworth Finl Inc |
121.17%
690,700
|
$4,171,828,000 | 1.14% |
| Ryerson Hldg Corp |
48.44%
213,807
|
$4,169,237,000 | 1.14% |
| Silverbow Res Inc |
314.40%
103,600
|
$3,919,188,000 | 1.07% |
| Sandy Spring Bancorp |
Closed
142,800
|
$3,889,872,000 | |
| Sandridge Energy Inc |
217.23%
292,800
|
$3,785,904,000 | 1.04% |
| Hope Bancorp Inc |
23.60%
350,400
|
$3,763,296,000 | 1.03% |
| Dream Finders Homes, Inc. |
5.28%
140,409
|
$3,625,360,000 | 0.99% |
| Brightsphere Invt Group Inc |
103.19%
160,000
|
$3,547,200,000 | 0.97% |
| Wsfs Finl Corp |
Opened
73,100
|
$3,435,700,000 | 0.94% |
| Select Med Hldgs Corp |
52.61%
97,342
|
$3,412,811,000 | 0.93% |
| Universal Logistics Hldgs In |
33.64%
83,831
|
$3,402,700,000 | 0.93% |
| Perdoceo Ed Corp |
32.80%
151,200
|
$3,238,704,000 | 0.89% |
| Arch Resources Inc |
Opened
20,600
|
$3,135,938,000 | 0.86% |
| Stonex Group Inc |
121,958.82%
41,500
|
$3,125,365,000 | 0.86% |
| Peabody Energy Corp. |
36.54%
138,447
|
$3,062,448,000 | 0.84% |
| Hovnanian Enterprises, Inc. |
270.79%
21,506
|
$3,052,132,000 | 0.84% |
| Hancock Whitney Corp. |
Opened
63,500
|
$3,037,205,000 | 0.83% |
| Heartland Finl Usa Inc |
56.79%
62,300
|
$2,769,235,000 | 0.76% |
| Beazer Homes USA Inc. |
Closed
80,600
|
$2,723,474,000 | |
| Enstar Group Limited |
Closed
9,200
|
$2,708,020,000 | |
| Sonic Automotive, Inc. |
73.02%
48,100
|
$2,620,007,000 | 0.72% |
| Alpha Metallurgical Resour I |
Opened
9,202
|
$2,581,437,000 | 0.71% |
| Safe Bulkers, Inc |
Opened
418,300
|
$2,434,506,000 | 0.67% |
| Customers Bancorp Inc |
44.62%
47,044
|
$2,257,171,000 | 0.62% |
| AMC Networks Inc |
0.42%
225,200
|
$2,175,432,000 | 0.60% |
| Atlas Energy Solutions Inc |
Opened
107,835
|
$2,149,152,000 | 0.59% |
| Smith & Wesson Brands, Inc. |
24.35%
143,520
|
$2,058,077,000 | 0.56% |
| Navient Corporation |
7.78%
141,300
|
$2,057,328,000 | 0.56% |
| Titan Intl Inc Ill |
Opened
276,887
|
$2,051,733,000 | 0.56% |
| Gray Television, Inc. |
27.59%
357,019
|
$1,856,499,000 | 0.51% |
| SIGA Technologies Inc |
Opened
239,100
|
$1,814,769,000 | 0.50% |
| Global Industrial Company |
44.53%
57,122
|
$1,791,346,000 | 0.49% |
| Dnow Inc |
Opened
130,100
|
$1,786,273,000 | 0.49% |
| Vital Energy Inc |
325.02%
39,527
|
$1,771,600,000 | 0.48% |
| Vista Outdoor Inc |
Closed
57,900
|
$1,712,103,000 | |
| National Healthcare Corp. |
Closed
18,400
|
$1,700,528,000 | |
| Worthing Steel, Inc. |
Closed
59,857
|
$1,681,982,000 | |
| Textainer Group Hldgs Ltd. |
Closed
33,900
|
$1,667,880,000 | |
| Target Hospitality Corp. |
1,873.40%
185,500
|
$1,615,705,000 | 0.44% |
| Green Brick Partners, Inc. |
Opened
27,400
|
$1,568,376,000 | 0.43% |
| EchoStar Corp |
Closed
86,015
|
$1,425,269,000 | |
| Thryv Holdings |
Closed
69,240
|
$1,409,034,000 | |
| Hilltop Holdings Inc |
Opened
45,000
|
$1,407,600,000 | 0.39% |
| Vector Group Ltd |
403.52%
128,900
|
$1,362,473,000 | 0.37% |
| First Busey Corp. |
4,936.36%
55,400
|
$1,341,234,000 | 0.37% |
| Berkshire Hathaway Inc. |
No change
3,200
|
$1,301,760,000 | 0.36% |
| Weis Mkts Inc |
6.54%
20,000
|
$1,255,400,000 | 0.34% |
| Geo Group, Inc. |
Closed
115,600
|
$1,251,948,000 | |
| OFG Bancorp |
191.15%
32,900
|
$1,232,105,000 | 0.34% |
| JPMorgan Chase & Co. |
10.45%
6,000
|
$1,213,560,000 | 0.33% |
| Riley Exploration Permian In |
24.32%
42,700
|
$1,208,837,000 | 0.33% |
| AMKOR Technology Inc. |
67.54%
29,926
|
$1,197,639,000 | 0.33% |
| Standard Mtr Prods Inc |
145.88%
41,800
|
$1,159,114,000 | 0.32% |
| Alphabet Inc |
7.46%
6,200
|
$1,129,330,000 | 0.31% |
| Exxon Mobil Corp. |
Opened
9,800
|
$1,128,176,000 | 0.31% |
| Shoe Carnival, Inc. |
Closed
37,100
|
$1,120,791,000 | |
| Matson Inc |
71.00%
8,157
|
$1,068,322,000 | 0.29% |
| Consensus Cloud Solutions In |
Opened
61,200
|
$1,051,416,000 | 0.29% |
| Republic Bancorp Inc Ky |
46.59%
19,600
|
$1,050,756,000 | 0.29% |
| Bank America Corp |
10.92%
26,100
|
$1,037,997,000 | 0.28% |
| Provident Finl Svcs Inc |
Opened
69,500
|
$997,325,000 | 0.27% |
| LGI Homes Inc |
Opened
11,100
|
$993,339,000 | 0.27% |
| Corebridge Finl Inc |
38.68%
33,884
|
$986,702,000 | 0.27% |
| Usana Health Sciences Inc |
54.78%
21,300
|
$963,612,000 | 0.26% |
| Atlanticus Holdings Corp |
Closed
24,755
|
$957,276,000 | |
| Premier Financial Corp. |
47.94%
46,600
|
$953,436,000 | 0.26% |
| Chevron Corp. |
252.94%
6,000
|
$938,520,000 | 0.26% |
| Verizon Communications Inc |
2.82%
21,900
|
$903,156,000 | 0.25% |
| Pfizer Inc. |
21.07%
31,600
|
$884,168,000 | 0.24% |
| FB Financial Corp |
Closed
22,100
|
$880,685,000 | |
| HP Inc |
12.45%
24,968
|
$874,379,000 | 0.24% |
| Cheniere Energy Inc. |
56.25%
5,000
|
$874,150,000 | 0.24% |
| Mr. Cooper Group Inc |
Closed
13,200
|
$859,584,000 | |
| Goldman Sachs Group, Inc. |
Closed
2,200
|
$848,694,000 | |
| Principal Financial Group In |
481.60%
10,748
|
$843,181,000 | 0.23% |
| Lennar Corp. |
11.11%
5,626
|
$843,169,000 | 0.23% |
| Albertsons Cos Inc |
710,633.33%
42,644
|
$842,219,000 | 0.23% |
| Qcr Holdings Inc |
59.09%
14,000
|
$840,000,000 | 0.23% |
| Kronos Worldwide, Inc. |
42.10%
66,700
|
$837,085,000 | 0.23% |
| General Mtrs Co |
5.88%
18,000
|
$836,280,000 | 0.23% |
| TEGNA Inc |
14,953.09%
58,406
|
$814,180,000 | 0.22% |
| Granite Ridge Resources Inc |
Opened
126,706
|
$802,049,000 | 0.22% |
| American Intl Group Inc |
1.89%
10,800
|
$801,792,000 | 0.22% |
| Penske Automotive Grp Inc |
102.38%
5,365
|
$799,492,000 | 0.22% |
| BankUnited Inc |
Opened
27,300
|
$799,071,000 | 0.22% |
| Koppers Holdings Inc |
14.52%
21,300
|
$787,887,000 | 0.22% |
| Karat Packaging, Inc. |
Closed
31,600
|
$785,260,000 | |
| Westlake Corporation |
10.18%
5,322
|
$770,732,000 | 0.21% |
| Johnson Outdoors Inc |
22.89%
21,900
|
$766,062,000 | 0.21% |
| Lyondellbasell Industries N |
2.42%
7,941
|
$759,636,000 | 0.21% |
| Embecta Corp |
2.98%
60,300
|
$753,750,000 | 0.21% |
| Genie Energy Ltd |
Closed
26,000
|
$731,380,000 | |
| Nucor Corp. |
0.11%
4,615
|
$729,539,000 | 0.20% |
| Snap-on, Inc. |
Closed
2,509
|
$724,700,000 | |
| Arch Cap Group Ltd |
Opened
7,120
|
$718,337,000 | 0.20% |
| Orion S.A |
Opened
32,700
|
$717,438,000 | 0.20% |
| Pnc Finl Svcs Group Inc |
Opened
4,600
|
$715,208,000 | 0.20% |
| Bunge Global SA |
3.09%
6,614
|
$706,177,000 | 0.19% |
| Village Super Market, Inc. |
Closed
25,400
|
$666,242,000 | |
| Marathon Pete Corp |
15.15%
3,800
|
$659,224,000 | 0.18% |
| R C M Technologies |
Closed
22,500
|
$653,400,000 | |
| F&G Annuities & Life Inc |
58,541.38%
17,006
|
$647,078,000 | 0.18% |
| Semler Scientific Inc |
Closed
14,500
|
$642,205,000 | |
| Aflac Inc. |
27.59%
7,126
|
$636,423,000 | 0.17% |
| Marine Products Corp |
Closed
55,300
|
$630,420,000 | |
| Rocky Brands, Inc |
Closed
20,832
|
$628,710,000 | |
| ConnectOne Bancorp Inc. |
No change
33,100
|
$625,259,000 | 0.17% |
| Synchrony Financial |
245.83%
13,048
|
$615,735,000 | 0.17% |
| HCA Healthcare Inc |
9.52%
1,900
|
$610,432,000 | 0.17% |
| NVR Inc. |
23.08%
80
|
$607,085,000 | 0.17% |
| Richardson Electronics, Ltd. |
Closed
45,300
|
$604,755,000 | |
| Bread Financial Holdings Inc |
91.18%
13,529
|
$602,852,000 | 0.16% |
| Amdocs Ltd |
5.58%
7,611
|
$600,660,000 | 0.16% |
| Nurix Therapeutics, Inc. |
Closed
57,500
|
$593,400,000 | |
| Cognizant Technology Solutio |
211.25%
8,715
|
$592,620,000 | 0.16% |
| First Internet Bancorp |
Closed
24,300
|
$587,817,000 | |
| Medifast Inc |
21.29%
26,458
|
$577,314,000 | 0.16% |
| Heidrick & Struggles International, Inc. |
Closed
19,500
|
$575,835,000 | |
| Expeditors Intl Wash Inc |
12.28%
4,609
|
$575,157,000 | 0.16% |
| TTEC Holdings Inc |
No change
97,293
|
$572,083,000 | 0.16% |
| Cathay Gen Bancorp |
62,195.83%
14,951
|
$563,952,000 | 0.15% |
| Ramaco Resources Inc |
Closed
32,400
|
$556,632,000 | |
| Paccar Inc. |
22.89%
5,407
|
$556,597,000 | 0.15% |
| Piedmont Office Realty Trust Inc |
Closed
76,500
|
$543,915,000 | |
| TD Synnex Corp |
25.37%
4,712
|
$543,765,000 | 0.15% |
| Haverty Furniture Cos., Inc. |
39.43%
21,200
|
$536,148,000 | 0.15% |
| Lennox International Inc |
41.38%
1,000
|
$534,980,000 | 0.15% |
| Scholar Rock Holdings |
Closed
28,200
|
$530,160,000 | |
| Twenty-first Century Fox Inc. |
Closed
17,766
|
$527,117,000 | |
| Landsea Homes Corp |
Closed
40,100
|
$526,914,000 | |
| MetLife, Inc. |
Opened
7,500
|
$526,425,000 | 0.14% |
| Morgan Stanley |
Closed
5,500
|
$512,875,000 | |
| Skyworks Solutions, Inc. |
140.40%
4,808
|
$512,437,000 | 0.14% |
| Discover Finl Svcs |
42.66%
3,912
|
$511,729,000 | 0.14% |
| IDT Corp. |
Closed
15,000
|
$511,350,000 | |
| Centrus Energy Corp |
60.47%
11,831
|
$505,775,000 | 0.14% |
| Avangrid Inc |
528.82%
14,180
|
$503,815,000 | 0.14% |
| Weyerhaeuser Co Mtn Be |
18.37%
17,296
|
$491,033,000 | 0.13% |
| Public Storage |
Closed
1,600
|
$488,000,000 | |
| Wells Fargo & Company |
Closed
9,900
|
$487,278,000 | |
| DLH Holdings Corp |
Closed
30,800
|
$485,100,000 | |
| Wesbanco, Inc. |
7.49%
17,300
|
$482,843,000 | 0.13% |
| Ars Pharmaceutical |
Closed
87,500
|
$479,500,000 | |
| Hudson Technologies, Inc. |
Closed
35,074
|
$473,148,000 | |
| General Dynamics Corp. |
5.88%
1,600
|
$464,224,000 | 0.13% |
| Constellium SE |
19,681.45%
24,529
|
$462,372,000 | 0.13% |
| Patria Investments Limited |
Opened
38,300
|
$461,898,000 | 0.13% |
| United States Lime & Minerals Inc. |
Closed
2,000
|
$460,700,000 | |
| Southern Copper Corporation |
40.25%
4,242
|
$457,033,000 | 0.13% |
| Ibex Ltd |
Closed
23,600
|
$448,636,000 | |
| Olympic Steel Inc. |
Closed
6,700
|
$446,890,000 | |
| Natural Grocers by Vitamin Cottage Inc |
Closed
27,700
|
$443,200,000 | |
| Valero Energy Corp. |
Closed
3,400
|
$442,000,000 | |
| Steel Dynamics Inc. |
740.64%
3,413
|
$441,984,000 | 0.12% |
| Armada Hoffler Pptys Inc |
No change
39,500
|
$438,055,000 | 0.12% |
| Business First Bancshares Inc. |
Closed
17,600
|
$433,840,000 | |
| Harmony Biosciences Hldgs In |
Opened
14,100
|
$425,397,000 | 0.12% |
| Byline Bancorp Inc |
Closed
18,000
|
$424,080,000 | |
| Daseke Inc |
Closed
52,300
|
$423,630,000 | |
| Amalgamated Financial |
Closed
15,700
|
$422,958,000 | |
| Theseus Pharmaceuticals |
Closed
103,800
|
$420,390,000 | |
| Ladder Cap Corp |
Opened
36,600
|
$413,214,000 | 0.11% |
| Ge Healthcare Technologies I |
Opened
5,300
|
$412,976,000 | 0.11% |
| Williams-Sonoma, Inc. |
Closed
2,005
|
$404,569,000 | |
| Claros Mortgage Trust, Inc. |
Closed
29,300
|
$399,359,000 | |
| MSA Safety Inc |
Opened
2,100
|
$394,149,000 | 0.11% |
| Cabaletta Bio Inc |
Closed
17,300
|
$392,710,000 | |
| HF Sinclair Corporation |
Closed
7,061
|
$392,380,000 | |
| Fulcrum Therapeutics Inc |
Closed
57,800
|
$390,150,000 | |
| Preformed Line Products Co. |
Closed
2,900
|
$388,194,000 | |
| Citigroup Inc |
Opened
6,100
|
$387,106,000 | 0.11% |
| Greene County Bancorp Inc |
Closed
13,600
|
$383,520,000 | |
| Cencora Inc. |
29.17%
1,700
|
$383,010,000 | 0.10% |
| FS Bancorp Inc |
Closed
10,300
|
$380,688,000 | |
| Cooper Companies, Inc. |
Closed
1,000
|
$378,440,000 | |
| Arrow Electrs Inc |
27.50%
3,126
|
$377,496,000 | 0.10% |
| Travelzoo |
Closed
39,200
|
$373,576,000 | |
| Quest Diagnostics, Inc. |
Closed
2,703
|
$372,690,000 | |
| Andersons Inc. |
37,400.00%
7,500
|
$372,000,000 | 0.10% |
| G1 Therapeutics Inc |
Closed
121,800
|
$371,490,000 | |
| Hologic, Inc. |
25.37%
5,000
|
$371,250,000 | 0.10% |
| HBT Financial Inc |
Closed
17,500
|
$369,425,000 | |
| P.a.m. Transportation |
Closed
17,700
|
$367,806,000 | |
| Iradimed Corp |
Closed
7,700
|
$365,519,000 | |
| Core Molding Tech |
Closed
19,500
|
$361,335,000 | |
| Direct Digital Holdings |
Closed
24,100
|
$358,608,000 | |
| J.Jill Inc |
Closed
13,500
|
$348,030,000 | |
| Chesapeake Energy Corp. |
27.28%
4,209
|
$345,938,000 | 0.09% |
| Consumer Portfolio Services |
Closed
36,600
|
$342,942,000 | |
| Zynex Inc |
Closed
30,386
|
$330,904,000 | |
| Hingham Institution For Saving |
Closed
1,700
|
$330,480,000 | |
| Ovintiv Inc |
1,501.59%
7,031
|
$329,543,000 | 0.09% |
| Immersion Corp |
Closed
46,600
|
$328,996,000 | |
| Liquidity Services Inc |
Closed
19,000
|
$326,990,000 | |
| Radiant Logistics, Inc. |
Closed
48,800
|
$324,032,000 | |
| Banner Corp. |
48.41%
6,500
|
$322,660,000 | 0.09% |
| Ardmore Shipping Corp |
Opened
14,000
|
$315,420,000 | 0.09% |
| Regional Management Corp |
Closed
12,400
|
$310,992,000 | |
| Crescent Energy |
Closed
23,500
|
$310,435,000 | |
| Kroger Co. |
Closed
6,717
|
$307,034,000 | |
| Home Bancorp Inc |
Closed
7,300
|
$306,673,000 | |
| Mercantile Bank Corp. |
Closed
7,500
|
$302,850,000 | |
| Crossfirst Bancshares |
Closed
21,400
|
$290,612,000 | |
| Archer Daniels Midland Co. |
21.67%
4,700
|
$284,115,000 | 0.08% |
| Oneok Inc. |
Closed
3,914
|
$274,841,000 | |
| Sun Ctry Airls Hldgs Inc |
Opened
21,700
|
$272,552,000 | 0.07% |
| CPI Card Group Inc |
Closed
13,700
|
$262,903,000 | |
| Hamilton Beach Brands |
Closed
15,000
|
$262,350,000 | |
| Fonar Corp. |
Closed
13,400
|
$262,104,000 | |
| Legacy Housing Corporation |
Closed
10,200
|
$257,244,000 | |
| Northwest Bancshares Inc |
Closed
20,300
|
$253,344,000 | |
| Metropolitan Bank Holding Corp |
Closed
4,500
|
$249,210,000 | |
| Preferred Bk Los Angeles Ca |
Opened
3,300
|
$249,117,000 | 0.07% |
| Origin Bancorp Inc |
Closed
7,000
|
$248,990,000 | |
| Hartford Finl Svcs Group Inc |
Opened
2,412
|
$242,502,000 | 0.07% |
| Gulfport Energy Corp. |
95.18%
1,600
|
$241,600,000 | 0.07% |
| CoreCard Corporation |
Closed
17,447
|
$241,292,000 | |
| ONE Group Hospitality Inc |
Closed
39,300
|
$240,516,000 | |
| Insteel Industries, Inc. |
Closed
6,200
|
$237,398,000 | |
| Stewart Information Svcs Cor |
92.75%
3,800
|
$235,904,000 | 0.06% |
| Dime Cmnty Bancshares Inc |
Opened
11,500
|
$234,600,000 | 0.06% |
| Pulte Group Inc |
10.70%
2,111
|
$232,421,000 | 0.06% |
| Holley Inc |
Closed
46,200
|
$224,994,000 | |
| LSI Industries Inc. |
Closed
15,800
|
$222,464,000 | |
| Capital One Finl Corp |
75.00%
1,600
|
$221,520,000 | 0.06% |
| Medallion Financial Corp. |
Closed
22,300
|
$219,655,000 | |
| Equity Bancshares Inc |
Closed
6,400
|
$216,960,000 | |
| Ameris Bancorp |
Closed
4,000
|
$212,200,000 | |
| Lovesac Company |
Closed
8,300
|
$212,065,000 | |
| Universal Health Rlty Income |
58.82%
5,400
|
$211,356,000 | 0.06% |
| Hackett Group Inc (The) |
Closed
9,200
|
$209,484,000 | |
| IES Holdings Inc |
Closed
2,600
|
$205,972,000 | |
| Cirrus Logic, Inc. |
38.49%
1,608
|
$205,277,000 | 0.06% |
| Fidelity National Financial Inc |
71.22%
4,133
|
$204,253,000 | 0.06% |
| Leidos Holdings Inc |
39.37%
1,400
|
$204,232,000 | 0.06% |
| Intest Corp. |
Closed
15,000
|
$204,000,000 | |
| Jakks Pacific Inc. |
Closed
5,700
|
$202,635,000 | |
| BRT Apartments Corp |
Closed
10,800
|
$200,772,000 | |
| Silvercrest Asset Mgmt Grp |
Closed
11,800
|
$200,600,000 | |
| S & T Bancorp, Inc. |
Opened
6,000
|
$200,340,000 | 0.05% |
| Erasca Inc |
Closed
91,200
|
$194,256,000 | |
| Lifeway Foods, Inc. |
Closed
14,300
|
$191,763,000 | |
| Patrick Industries, Inc. |
Closed
1,900
|
$190,665,000 | |
| Destination XL Group Inc |
Closed
42,500
|
$187,000,000 | |
| Dow Chemical Company |
Closed
3,400
|
$186,456,000 | |
| Futurefuel Corp |
Closed
30,100
|
$183,008,000 | |
| Qualcomm, Inc. |
Closed
1,200
|
$173,556,000 | |
| Texas Pacific Land Trust |
Closed
110
|
$172,970,000 | |
| Oceanfirst Finl Corp |
Opened
10,800
|
$171,612,000 | 0.05% |
| QuidelOrtho Corporation |
Closed
2,312
|
$170,394,000 | |
| Waterstone Financial, Inc (md) |
Closed
11,900
|
$168,980,000 | |
| Resources Connection Inc |
106.76%
15,300
|
$168,912,000 | 0.05% |
| Protalix BioTherapeutics Inc. |
Closed
94,700
|
$168,566,000 | |
| Clearfield Inc |
Closed
5,700
|
$165,756,000 | |
| Central Valley Community Bancorp |
Closed
7,400
|
$165,390,000 | |
| Distribution Solutions Group |
Closed
5,200
|
$164,112,000 | |
| EVI Industries Inc |
Closed
6,700
|
$158,991,000 | |
| Bank7 Corp |
Closed
5,800
|
$158,630,000 | |
| Ennis Inc. |
Closed
7,200
|
$157,752,000 | |
| Acco Brands Corporation |
Closed
25,700
|
$156,256,000 | |
| Tileshop Holdings |
Closed
21,000
|
$154,560,000 | |
| Townsquare Media Inc |
Closed
14,400
|
$152,064,000 | |
| Coterra Energy Inc |
Closed
5,900
|
$150,568,000 | |
| Marinus Pharmaceuticals Inc |
Closed
13,600
|
$147,832,000 | |
| Nathan's Famous Inc |
Closed
1,800
|
$140,418,000 | |
| Tenaya Therapeutics |
Closed
43,300
|
$140,292,000 | |
| Eagle Pharmaceuticals Inc |
Closed
26,600
|
$139,118,000 | |
| Southern Mo Bancorp |
Closed
2,600
|
$138,814,000 | |
| Independent Bank Mi |
Closed
5,300
|
$137,906,000 | |
| Envela Corp |
Closed
28,300
|
$137,538,000 | |
| Bridgewater Bancshares Inc |
Closed
10,000
|
$135,200,000 | |
| First Mid-illinois Bancshares |
Closed
3,800
|
$131,708,000 | |
| Midland States Bancorp Inc |
Closed
4,600
|
$126,776,000 | |
| Eastman Kodak Co. |
Closed
32,300
|
$125,970,000 | |
| Kelly Services, Inc. |
Closed
5,800
|
$125,396,000 | |
| Mastech Digital Inc |
Closed
14,400
|
$121,363,000 | |
| Copart, Inc. (de) |
Closed
2,400
|
$117,600,000 | |
| Y-Mabs Therapeutics Inc |
Closed
16,400
|
$111,848,000 | |
| Pmv Pharmaceuticals Inc |
Closed
33,900
|
$105,090,000 | |
| Organon & Co |
Closed
7,247
|
$104,502,000 | |
| Ready Capital Corp |
Closed
10,000
|
$102,500,000 | |
| Ag Mortgage Investment Tr |
Closed
14,800
|
$93,980,000 | |
| Inozyme Pharma, Inc. |
Closed
22,000
|
$93,720,000 | |
| Urban One Inc |
Closed
25,600
|
$90,368,000 | |
| Celanese Corp |
Closed
510
|
$79,239,000 | |
| Apartment Income REIT Corp. |
Closed
2,268
|
$78,768,000 | |
| Weyco Group, Inc |
Closed
2,500
|
$78,400,000 | |
| Tronox Holdings |
Closed
4,900
|
$69,384,000 | |
| CNA Financial Corp. |
Closed
1,549
|
$65,538,000 | |
| Bank Of New York Mellon Corp |
Closed
1,232
|
$64,126,000 | |
| Ally Financial Inc |
Closed
1,702
|
$59,434,000 | |
| Ubiquiti Inc |
Closed
411
|
$57,359,000 | |
| Cincinnati Financial Corp. |
Closed
515
|
$53,282,000 | |
| Assertio Holdings, Inc. |
Closed
42,700
|
$45,689,000 | |
| CDW Corp |
Closed
200
|
$45,464,000 | |
| Markel Corp |
Closed
31
|
$44,017,000 | |
| State Street Corp. |
Closed
510
|
$39,505,000 | |
| Tyson Foods, Inc. |
Closed
721
|
$38,754,000 | |
| Louisiana-Pacific Corp. |
Closed
544
|
$38,532,000 | |
| Carlyle Group Inc (The) |
Closed
927
|
$37,720,000 | |
| AGCO Corp. |
Closed
309
|
$37,516,000 | |
| Sturm, Ruger & Co., Inc. |
Closed
800
|
$36,360,000 | |
| East West Bancorp, Inc. |
Closed
500
|
$35,975,000 | |
| Fifth Third Bancorp |
Closed
1,031
|
$35,559,000 | |
| Amerco |
Closed
490
|
$35,182,000 | |
| Tetra Tech, Inc. |
Closed
206
|
$34,388,000 | |
| Lithia Motors, Inc. |
Closed
103
|
$33,916,000 | |
| Vontier Corporation |
Closed
976
|
$33,721,000 | |
| OneMain Holdings Inc |
Closed
677
|
$33,308,000 | |
| Concentrix Corporation |
Closed
338
|
$33,195,000 | |
| Timken Co. |
Closed
410
|
$32,862,000 | |
| Nexstar Media Group Inc |
Closed
206
|
$32,291,000 | |
| MSC Industrial Direct Co., Inc. |
Closed
300
|
$30,378,000 | |
| Schneider National Inc |
Closed
1,185
|
$30,158,000 | |
| Mosaic Co. (the) |
Closed
826
|
$29,513,000 | |
| Reliance Inc. |
Closed
102
|
$28,527,000 | |
| Rithm Capital Corp |
Closed
2,558
|
$27,319,000 | |
| Dolby Laboratories Inc |
Closed
310
|
$26,716,000 | |
| Bath & Body Works |
Closed
618
|
$26,673,000 | |
| Tapestry Inc |
Closed
712
|
$26,209,000 | |
| Jefferies Financial Group Inc |
Closed
613
|
$24,771,000 | |
| Best Buy Co. Inc. |
Closed
310
|
$24,267,000 | |
| Invesco Limited |
Closed
1,337
|
$23,852,000 | |
| Playtika Holding Corp. |
Closed
2,506
|
$21,852,000 | |
| Davita Healthcare Partners Inc |
Closed
205
|
$21,476,000 | |
| Apache Corporation |
Closed
592
|
$21,241,000 | |
| Avis Budget Group Inc |
Closed
119
|
$21,094,000 | |
| Autonation Inc. |
Closed
138
|
$20,725,000 | |
| Landstar System, Inc. |
Closed
105
|
$20,333,000 | |
| FTI Consulting Inc. |
Closed
102
|
$20,313,000 | |
| Highwoods Properties, Inc. |
Closed
861
|
$19,769,000 | |
| Old Republic Int'l Corp |
Closed
671
|
$19,727,000 | |
| Jones Lang Lasalle Inc. |
Closed
104
|
$19,642,000 | |
| Hertz Global Holdings Inc. |
Closed
1,875
|
$19,481,000 | |
| Robert Half Inc |
Closed
211
|
$18,551,000 | |
| Wesco International, Inc. |
Closed
104
|
$18,084,000 | |
| Genpact Limited |
Closed
517
|
$17,945,000 | |
| Carrier Global Corporation |
Closed
300
|
$17,235,000 | |
| Brown-Forman Corporation |
Closed
300
|
$17,130,000 | |
| Liberty Broadband Corp |
Closed
209
|
$16,843,000 | |
| Match Group Inc. |
Closed
414
|
$15,111,000 | |
| LKQ Corp |
Closed
310
|
$14,815,000 | |
| International Paper Co. |
Closed
400
|
$14,460,000 | |
| Popular Inc. |
Closed
100
|
$8,207,000 | |
| BOK Financial Corp. |
Closed
87
|
$7,452,000 | |
| Affiliated Managers Group Inc. |
Closed
48
|
$7,268,000 | |
| Encore Wire Corp. |
Closed
34
|
$7,262,000 | |
| Seaboard Corp. |
Closed
2
|
$7,140,000 | |
| Avnet, Inc. |
Closed
141
|
$7,106,000 | |
| NewMarket Corp. |
Closed
13
|
$7,096,000 | |
| Reynolds Consumer Product |
Closed
247
|
$6,629,000 | |
| UFP Industries Inc |
Closed
51
|
$6,403,000 | |
| MGIC Investment Corp |
Closed
311
|
$5,999,000 | |
| Super Miccro Computer |
Closed
21
|
$5,969,000 | |
| Mdc Holdings Inc |
Closed
103
|
$5,691,000 | |
| Boise Cascade Co |
Closed
43
|
$5,562,000 | |
| Cleveland-Cliffs Inc |
Closed
248
|
$5,064,000 | |
| Brookfield Business |
Closed
207
|
$4,819,000 | |
| Fabrinet |
Closed
25
|
$4,758,000 | |
| United States Steel Corp. |
Closed
95
|
$4,622,000 | |
| Insight Enterprises Inc. |
Closed
25
|
$4,430,000 | |
| Belden Inc |
Closed
55
|
$4,249,000 | |
| First American Financial Corp |
Closed
65
|
$4,189,000 | |
| Patterson Companies Inc. |
Closed
145
|
$4,125,000 | |
| Option Care Health |
Closed
122
|
$4,110,000 | |
| Beacon Roofing Supply Inc |
Closed
46
|
$4,003,000 | |
| Ensign Group Inc |
Closed
35
|
$3,927,000 | |
| ePlus Inc |
Closed
49
|
$3,912,000 | |
| Sanmina Corp |
Closed
76
|
$3,904,000 | |
| AMN Healthcare Services Inc. |
Closed
51
|
$3,819,000 | |
| ArcBest Corp |
Closed
31
|
$3,727,000 | |
| GMS Inc |
Closed
45
|
$3,709,000 | |
| APi Group Corporation |
Closed
107
|
$3,702,000 | |
| Fluor Corporation |
Closed
94
|
$3,682,000 | |
| Plexus Corp. |
Closed
34
|
$3,676,000 | |
| Gates Industrial Corp |
Closed
255
|
$3,422,000 | |
| Carvana Co. |
Closed
64
|
$3,388,000 | |
| American Equity Investment |
Closed
59
|
$3,292,000 | |
| Cross Country Healthcare Inc |
Closed
138
|
$3,124,000 | |
| Ryder System, Inc. |
Closed
27
|
$3,107,000 | |
| Advanced Energy Industries Inc. |
Closed
28
|
$3,050,000 | |
| Group 1 Automotive, Inc. |
Closed
10
|
$3,047,000 | |
| Taylor Morrison Home Corp. |
Closed
57
|
$3,041,000 | |
| Coca-cola Bottling Cl A |
Closed
3
|
$2,785,000 | |
| Diodes, Inc. |
Closed
34
|
$2,738,000 | |
| TriNet Group Inc |
Closed
23
|
$2,735,000 | |
| Academy Sports And Outdoors |
Closed
41
|
$2,706,000 | |
| Insperity Inc |
Closed
23
|
$2,696,000 | |
| Camping World Holdings Inc |
Closed
100
|
$2,626,000 | |
| Radnet Inc |
Closed
74
|
$2,573,000 | |
| Radian Group, Inc. |
Closed
90
|
$2,570,000 | |
| Sprouts Farmers Market Inc |
Closed
50
|
$2,406,000 | |
| AdaptHealth Corp. |
Closed
322
|
$2,347,000 | |
| Brookfield Renewable Corporation |
Closed
81
|
$2,332,000 | |
| Arko Corp. |
Closed
282
|
$2,327,000 | |
| O-I Glass Inc |
Closed
137
|
$2,244,000 | |
| Columbia Sportswear Co. |
Closed
28
|
$2,227,000 | |
| Pacific Premier Bancorp, Inc. |
Closed
76
|
$2,212,000 | |
| Surgery Partners Inc |
Closed
69
|
$2,207,000 | |
| ModivCare Inc. |
Closed
50
|
$2,200,000 | |
| MDU Resources Group Inc |
Closed
111
|
$2,198,000 | |
| Oscar Health, Inc. |
Closed
240
|
$2,196,000 | |
| Mueller Industries, Inc. |
Closed
46
|
$2,169,000 | |
| Par Pacific Holding |
Closed
59
|
$2,146,000 | |
| American Eagle Outfitters Inc. |
Closed
99
|
$2,095,000 | |
| Assured Guaranty Ltd |
Closed
27
|
$2,020,000 | |
| Southwestern Energy Company |
Closed
307
|
$2,011,000 | |
| Weatherford International Public Ltd |
Closed
20
|
$1,957,000 | |
| Selective Insurance Group |
Closed
19
|
$1,890,000 | |
| Itron Inc. |
Closed
25
|
$1,888,000 | |
| LCI Industries |
Closed
15
|
$1,886,000 | |
| SLM Corp. |
Closed
98
|
$1,874,000 | |
| Olaplex Holdings |
Closed
707
|
$1,796,000 | |
| Primoris Services Corp |
Closed
53
|
$1,760,000 | |
| Macy's Inc. |
Closed
87
|
$1,750,000 | |
| First Cash Fncl Svcs Inc. |
Closed
16
|
$1,734,000 | |
| Pilgrims Pride Corp |
Closed
59
|
$1,632,000 | |
| Allison Transmission Holdings Inc |
Closed
28
|
$1,628,000 | |
| Herbalife Ltd |
Closed
106
|
$1,618,000 | |
| Credit Acceptance Corp. |
Closed
3
|
$1,598,000 | |
| Pinnacle Financial Partners Inc. |
Closed
18
|
$1,570,000 | |
| Resideo Technologies Inc |
Closed
81
|
$1,524,000 | |
| Cal-Maine Foods, Inc. |
Closed
26
|
$1,492,000 | |
| Ryman Hospitality Properties Inc |
Closed
13
|
$1,431,000 | |
| Alignment Healthcare |
Closed
166
|
$1,429,000 | |
| Bloomin' Brands Inc |
Closed
49
|
$1,379,000 | |
| Urban Outfitters, Inc. |
Closed
38
|
$1,356,000 | |
| PROG Holdings, Inc. |
Closed
42
|
$1,298,000 | |
| Aveanna Healthcare Holdings Inc |
Closed
458
|
$1,227,000 | |
| Liberty Oilfield Services |
Closed
67
|
$1,215,000 | |
| Siriuspoint |
Closed
103
|
$1,195,000 | |
| Lions Gate Entertainment Corp. |
Closed
104
|
$1,134,000 | |
| Cabot Corp. |
Closed
13
|
$1,086,000 | |
| New Jersey Resources Corporation |
Closed
24
|
$1,070,000 | |
| Sinclair Inc |
Closed
82
|
$1,068,000 | |
| Olin Corp. |
Closed
19
|
$1,025,000 | |
| Essential Properties Realty Trust Inc |
Closed
38
|
$971,000 | |
| Janus Henderson Group plc |
Closed
29
|
$874,000 | |
| Novavax, Inc. |
Closed
173
|
$830,000 | |
| Crane Co |
Closed
7
|
$827,000 | |
| Liberty Sirius Xm |
Closed
28
|
$806,000 | |
| Championx Corp |
Closed
27
|
$789,000 | |
| Brookfield Infrastructure Corporation |
Closed
21
|
$741,000 | |
| Dicks Sporting Goods, Inc. |
Closed
4
|
$588,000 | |
| Otter Tail Corporation |
Closed
6
|
$510,000 | |
| Four Corners Ppty Trust |
Closed
19
|
$481,000 | |
| Synovus Financial Corp. |
Closed
12
|
$452,000 | |
| Cinemark Holdings Inc |
Closed
29
|
$409,000 | |
| Annaly Capital Mgmt. |
Closed
21
|
$407,000 | |
| No transactions found | |||
| Showing first 500 out of 486 holdings | |||
Hedge funds similar to Denali Advisors
- Rs Crum Inc
- Whalerock Point Partners
- Builder Investment Group Inc adv
- Crestview Partners Iii Gp, L.P.
- Firestone Capital Management
- Logan Stone Capital
- Inlet Private Wealth
- Kickstand Ventures,
- Key Inc
- Services Advisory Inc
- Progressive Investment Management Corp
- Adar1 Capital Management
- Belmont Capital
- Kpp Advisory Services