DENALI ADVISORS LLC Q1 2022 Filing
Filed April 19, 2022
Portfolio Value
$259.0M
Holdings
379
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CRAICRA International Inc | 1,100 | $93K | 0.04% | |
| 202 | SBSafe Bulkers | 19,400 | $92K | 0.04% | |
| 203 | FULCFulcrum Therapeutics | 3,900 | $92K | 0.04% | |
| 204 | TIPTTiptree Inc | 7,100 | $91K | 0.04% | |
| 205 | OLPOne Liberty Properties Inc. | 2,900 | $89K | 0.03% | |
| 206 | CPSSConsumer Portfolio Services | 8,600 | $87K | 0.03% | |
| 207 | STKSThe ONE Group Hospitality Inc | 8,055 | $85K | 0.03% | |
| 208 | BBSIBarrett Business Services | 1,100 | $85K | 0.03% | |
| 209 | RVPRetractable Technologies Inc | 17,600 | $84K | 0.03% | |
| 210 | CATYCathay General Bancorp | 1,831 | $82K | 0.03% | |
| 211 | ONEWOnewater Marine | 2,300 | $79K | 0.03% | |
| 212 | AMTBAmerant Bancorp | 2,500 | $79K | 0.03% | |
| 213 | CNACNA Financial Corp. | 1,600 | $78K | 0.03% | |
| 214 | AOSLAlpha and Omega Semiconductor | 1,411 | $77K | 0.03% | |
| 215 | —USA Truck Inc | 3,600 | $74K | 0.03% | |
| 216 | NWPXNorthwest Pipe Co | 2,900 | $74K | 0.03% | |
| 217 | DCPHEURDeciphera Pharmaceuticals | 7,900 | $73K | 0.03% | |
| 218 | ARQTArcutis Biotherapeutics | 3,700 | $71K | 0.03% | |
| 219 | RCOResources Connection | 4,100 | $70K | 0.03% | |
| 220 | ZEUSOlympic Steel Inc. | 1,800 | $69K | 0.03% | |
| 221 | MPXMarine Products Corp | 5,900 | $68K | 0.03% | |
| 222 | DOXAmdocs Limited | 800 | $66K | 0.03% | |
| 223 | SMBCSouthern MO Bancorp | 1,300 | $65K | 0.03% | |
| 224 | METCRamaco Resources Inc | 4,100 | $65K | 0.03% | |
| 225 | —Greenhill & Co Inc. | 4,100 | $63K | 0.02% | |
| 226 | TCSUSDContainers Store Group | 7,500 | $61K | 0.02% | |
| 227 | KURAKura Oncology | 3,800 | $61K | 0.02% | |
| 228 | ASLEAersale Corp | 3,800 | $60K | 0.02% | |
| 229 | INBKFirst Internet Bancorp | 1,400 | $60K | 0.02% | |
| 230 | HCKTHackett Group Inc | 2,500 | $58K | 0.02% | |
| 231 | NTRSNorthern Trust Corp. | 500 | $58K | 0.02% | |
| 232 | CTRNCiti Trends | 1,817 | $56K | 0.02% | |
| 233 | STLDSteel Dynamics Inc. | 664 | $55K | 0.02% | |
| 234 | CDWCDW Corporation | 300 | $54K | 0.02% | |
| 235 | CVLGCovenant Logistics Grp | 2,400 | $52K | 0.02% | |
| 236 | RLGTRadiant Logistics | 8,200 | $52K | 0.02% | |
| 237 | NGVCNatural Grocers By Vitamin Cottage Inc | 2,600 | $51K | 0.02% | |
| 238 | —Lee Enterprises Inc. | 1,900 | $51K | 0.02% | |
| 239 | PRVBUSDProvention Bio | 7,000 | $51K | 0.02% | |
| 240 | MOFGMidWestOne Finl Grp | 1,500 | $50K | 0.02% | |
| 241 | ESPREsperion Therapeutics | 10,500 | $49K | 0.02% | |
| 242 | RJFRaymond James Financial Inc. | 450 | $49K | 0.02% | |
| 243 | —Bluebird Bio | 10,100 | $49K | 0.02% | |
| 244 | BVSBioventus Inc | 3,500 | $49K | 0.02% | |
| 245 | JBLJabil Circuit Inc. | 800 | $49K | 0.02% | |
| 246 | SUXTD Synnex Corporation | 461 | $48K | 0.02% | |
| 247 | ZYXIQZynex Inc | 7,700 | $48K | 0.02% | |
| 248 | HZOMarinemax Inc | 1,200 | $48K | 0.02% | |
| 249 | TUPTupperware Brands Corp. | 2,400 | $47K | 0.02% | |
| 250 | USLMUnited States Lime & Minerals | 400 | $46K | 0.02% | |
| 251 | INTTIntest Corp | 4,200 | $45K | 0.02% | |
| 252 | HBCPHome Bancorp, Inc. | 1,100 | $45K | 0.02% | |
| 253 | PG4Principal Financial Group, Inc. | 600 | $44K | 0.02% | |
| 254 | PRUPrudential Financial Inc | 360 | $43K | 0.02% | |
| 255 | STTKShattuck Labs | 10,000 | $43K | 0.02% | |
| 256 | OMEROmeros COrp | 7,100 | $43K | 0.02% | |
| 257 | HWKNHawkins Inc | 900 | $41K | 0.02% | |
| 258 | —Codiak Biosciences | 6,500 | $41K | 0.02% | |
| 259 | KKRKKR & Co. | 700 | $41K | 0.02% | |
| 260 | CMICummins Inc. | 200 | $41K | 0.02% | |
| 261 | LEUCentrus Energy | 1,200 | $40K | 0.02% | |
| 262 | SKYWSkyWest Inc. | 1,400 | $40K | 0.02% | |
| 263 | —Forma Therapeutics Holdings | 4,200 | $39K | 0.02% | |
| 264 | —Huttig Building Products | 3,700 | $39K | 0.02% | |
| 265 | UONEUrban One Inc | 7,500 | $39K | 0.02% | |
| 266 | BFSTBusiness First Bancshares | 1,600 | $39K | 0.02% | |
| 267 | WRLDWorld Acceptance Corp | 200 | $38K | 0.01% | |
| 268 | BPOPPopular Inc. | 468 | $38K | 0.01% | |
| 269 | HIIHuntington Ingalls Industries | 190 | $38K | 0.01% | |
| 270 | RSReliance Steel & Aluminum | 200 | $37K | 0.01% | |
| 271 | URGNUrogen Pharma | 4,100 | $36K | 0.01% | |
| 272 | ORIOld Republic Int'l Corp | 1,377 | $36K | 0.01% | |
| 273 | DINOHF Sinclair Corp | 900 | $36K | 0.01% | |
| 274 | UTIUniversal Technical Institute | 4,000 | $35K | 0.01% | |
| 275 | COLLCollegium Pharmaceuticals | 1,700 | $35K | 0.01% | |
| 276 | WHRWhirlpool Corporation | 200 | $35K | 0.01% | |
| 277 | ETREntergy Corp | 300 | $35K | 0.01% | |
| 278 | MLRMiller Industries Inc. | 1,200 | $34K | 0.01% | |
| 279 | ALGSAligos Therapeutics | 16,000 | $34K | 0.01% | |
| 280 | W3UWestern Union | 1,801 | $34K | 0.01% | |
| 281 | AOMRAngel Oak Mortgage | 2,100 | $34K | 0.01% | |
| 282 | SGCSuperior Group of Companies | 1,900 | $34K | 0.01% | |
| 283 | ALSNAllison Transmission Holdings | 856 | $34K | 0.01% | |
| 284 | MSMMSC Industrial Direct Co. | 400 | $34K | 0.01% | |
| 285 | PHATPhantom Pharmaceuticals | 2,500 | $34K | 0.01% | |
| 286 | ALNTAllied Motion Technologies | 1,100 | $33K | 0.01% | |
| 287 | ALAir Lease Corp. Cl A | 749 | $33K | 0.01% | |
| 288 | PASGPassage Bio | 10,800 | $33K | 0.01% | |
| 289 | SNFCASecurity National Financial | 3,200 | $32K | 0.01% | |
| 290 | ODCOil-Dri Corp. of Amer | 1,100 | $32K | 0.01% | |
| 291 | FSBWFS Bancorp Inc. | 1,000 | $31K | 0.01% | |
| 292 | BENFranklin Resources Inc | 1,100 | $31K | 0.01% | |
| 293 | CN4Conn's, Inc. | 2,000 | $31K | 0.01% | |
| 294 | CA8ACACI International, Inc. | 100 | $30K | 0.01% | |
| 295 | SNDRSchneider National Inc. | 1,150 | $29K | 0.01% | |
| 296 | HBBHamilton Beach Brands | 2,400 | $28K | 0.01% | |
| 297 | BG3Big Five Sporting Goods | 1,600 | $27K | 0.01% | |
| 298 | PCARPaccar Inc. | 300 | $26K | 0.01% | |
| 299 | DLTHDuluth Holdings | 2,100 | $26K | 0.01% | |
| 300 | CRUSCirrus Logic Inc. | 300 | $25K | 0.01% |