DENALI ADVISORS LLC Q1 2023 Filing
Filed April 21, 2023
Portfolio Value
$240.3B
Holdings
436
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (436 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HCCIUSDHeritage-Crystal Cleaning | 3,400 | $121.1M | 0.05% | |
| 102 | HCKTHackett Group Inc | 6,400 | $118.3M | 0.05% | |
| 103 | ACMRACM Research Inc | 10,000 | $117.0M | 0.05% | |
| 104 | ZYXIQZynex Inc | 9,686 | $116.2M | 0.05% | |
| 105 | LEGHLegacy Housing Corporation | 5,100 | $116.1M | 0.05% | |
| 106 | PAMTP.A.M. Transportation | 3,900 | $111.7M | 0.05% | |
| 107 | LBCUSDLuther Burbank Corporation | 11,700 | $110.9M | 0.05% | |
| 108 | KURAKura Oncology | 9,000 | $110.1M | 0.05% | |
| 109 | USLMUnited States Lime & Minerals | 700 | $106.9M | 0.04% | |
| 110 | PRVBUSDProvention Bio | 4,300 | $103.6M | 0.04% | |
| 111 | BBX1USDBluegreen Vacations Holding Corp | 3,600 | $98.6M | 0.04% | |
| 112 | VLOValero Energy Corporation | 700 | $97.7M | 0.04% | |
| 113 | ASLEAersale Corp | 5,600 | $96.4M | 0.04% | |
| 114 | MSBIMidland States Bancorp Inc | 4,500 | $96.4M | 0.04% | |
| 115 | CPRTCopart, Inc. (DE) | 1,200 | $90.3M | 0.04% | |
| 116 | RELLRichardson Electronics | 4,000 | $89.3M | 0.04% | |
| 117 | RGRSturm Ruger & Co. Inc. | 1,500 | $86.2M | 0.04% | |
| 118 | DLHCDLH Holdings | 7,400 | $84.9M | 0.04% | |
| 119 | RCMTR C M Technologies | 7,300 | $84.4M | 0.04% | |
| 120 | LELands' End, Inc. | 8,600 | $83.6M | 0.03% | |
| 121 | DSKEUSDDaseke | 10,800 | $83.5M | 0.03% | |
| 122 | CLBKColumbia Financial | 4,500 | $82.3M | 0.03% | |
| 123 | AEUSDAdams Resources & Energy | 2,100 | $80.7M | 0.03% | |
| 124 | ODCOil-Dri Corp. of Amer | 1,900 | $79.1M | 0.03% | |
| 125 | VHIValhi Inc. | 4,500 | $78.3M | 0.03% | |
| 126 | CDWCDW Corporation | 400 | $78.0M | 0.03% | |
| 127 | MPXMarine Products Corp | 5,900 | $77.8M | 0.03% | |
| 128 | NGVCNatural Grocers By Vitamin Cottage Inc | 6,200 | $72.8M | 0.03% | |
| 129 | CNACNA Financial Corp. | 1,863 | $72.7M | 0.03% | |
| 130 | GCBCGreene County Bancorp | 3,200 | $72.6M | 0.03% | |
| 131 | NCNACCO Industries cl A | 2,000 | $72.1M | 0.03% | |
| 132 | XXYCross Country Healthcare Inc | 3,028 | $67.6M | 0.03% | |
| 133 | MRNS*Marinus Pharmaceuticals | 9,600 | $66.2M | 0.03% | |
| 134 | STKSThe ONE Group Hospitality Inc | 8,000 | $64.8M | 0.03% | |
| 135 | MOFGMidWestOne Finl Grp | 2,600 | $63.5M | 0.03% | |
| 136 | ALNTAllied Motion Technologies | 1,600 | $61.8M | 0.03% | |
| 137 | OGNOrganon & Co | 2,623 | $61.7M | 0.03% | |
| 138 | MCFTMasterCraft Boat Holdings | 2,000 | $60.9M | 0.03% | |
| 139 | AVIRAtea Pharmaceuticals | 18,000 | $60.3M | 0.03% | |
| 140 | EPSNEpsilon Energy | 11,200 | $59.8M | 0.02% | |
| 141 | NATRNature's Sunshine Products | 5,800 | $59.2M | 0.02% | |
| 142 | IBEXIbex Ltd | 2,400 | $58.6M | 0.02% | |
| 143 | LQDTLiquidity Services, Inc. | 4,400 | $57.9M | 0.02% | |
| 144 | BB3Brookline Bancorp, Inc. | 5,500 | $57.8M | 0.02% | |
| 145 | RYTMRhythm Pharmaceuticals | 3,200 | $57.1M | 0.02% | |
| 146 | EGRXEagle Pharmaceuticals Inc | 2,000 | $56.7M | 0.02% | |
| 147 | VKTXViking Therapeutics Inc | 3,300 | $54.9M | 0.02% | |
| 148 | HDSNHudson Technologies | 6,274 | $54.8M | 0.02% | |
| 149 | RLGTRadiant Logistics | 8,200 | $53.8M | 0.02% | |
| 150 | FONRFonar Corporation | 3,300 | $53.5M | 0.02% | |
| 151 | RSReliance Steel & Aluminum | 205 | $52.6M | 0.02% | |
| 152 | UONEUrban One Inc | 9,400 | $51.7M | 0.02% | |
| 153 | GEGGeo Group Inc | 6,300 | $49.7M | 0.02% | |
| 154 | RMRegional Management Corp. | 1,900 | $49.6M | 0.02% | |
| 155 | BOKFBOK Financial Corp. | 582 | $49.1M | 0.02% | |
| 156 | BLDRBuilders FirstSource Inc | 542 | $48.1M | 0.02% | |
| 157 | INTTIntest Corp | 2,300 | $47.7M | 0.02% | |
| 158 | STTState Street Corporation | 627 | $47.5M | 0.02% | |
| 159 | SAMGSilvercrest Asset Mgmt Grp | 2,600 | $47.3M | 0.02% | |
| 160 | PRLDPrelude Therapeutics | 8,200 | $46.7M | 0.02% | |
| 161 | HBCPHome Bancorp, Inc. | 1,400 | $46.2M | 0.02% | |
| 162 | KALVKalvista Pharmaceuticals | 5,800 | $45.6M | 0.02% | |
| 163 | GBIOGBXGeneration Bio | 10,600 | $45.6M | 0.02% | |
| 164 | IDTIDT Corporation Cl B | 1,300 | $44.3M | 0.02% | |
| 165 | KEKimball Electronics, Inc. | 1,800 | $43.4M | 0.02% | |
| 166 | RBBRBB Bancorp | 2,700 | $41.9M | 0.02% | |
| 167 | YMABUSDY-Mabs Therapeutics | 8,300 | $41.6M | 0.02% | |
| 168 | REXREX American Resources | 1,421 | $40.6M | 0.02% | |
| 169 | SRTSSensus Healthcare | 7,600 | $39.6M | 0.02% | |
| 170 | NRANRG Energy Inc | 1,148 | $39.4M | 0.02% | |
| 171 | VALUValue Line Inc. | 800 | $38.7M | 0.02% | |
| 172 | DMTKQDermtech Inc | 10,500 | $38.6M | 0.02% | |
| 173 | LEUCentrus Energy | 1,200 | $38.6M | 0.02% | |
| 174 | COFCapital One Financial Corp. | 400 | $38.5M | 0.02% | |
| 175 | ATRAGBXAtara Biotherapeutics | 13,100 | $38.0M | 0.02% | |
| 176 | COOCooper Companies, Inc. | 101 | $37.7M | 0.02% | |
| 177 | OPRTOpportun Financial Corp | 9,500 | $36.7M | 0.02% | |
| 178 | SYFSynchrony Financial | 1,257 | $36.6M | 0.02% | |
| 179 | —Greenhill & Co Inc. | 4,100 | $36.4M | 0.02% | |
| 180 | 35YCorecard Corporation | 1,200 | $36.2M | 0.02% | |
| 181 | FSBWFS Bancorp Inc. | 1,200 | $36.0M | 0.01% | |
| 182 | LPXLouisiana-Pacific Corp | 660 | $35.8M | 0.01% | |
| 183 | NXSTNexstar Media Group, Inc. Cl A | 207 | $35.7M | 0.01% | |
| 184 | RVNCEURRevance Therapeutics | 1,100 | $35.4M | 0.01% | |
| 185 | VORVor BioPharma Inc | 6,500 | $35.0M | 0.01% | |
| 186 | PVBCProvident Bancorp | 5,100 | $34.9M | 0.01% | |
| 187 | HBBHamilton Beach Brands | 3,400 | $34.8M | 0.01% | |
| 188 | FDMT4D Mollecular Therapeutics | 2,000 | $34.4M | 0.01% | |
| 189 | CRUSCirrus Logic Inc. | 306 | $33.5M | 0.01% | |
| 190 | TKRTimken Company | 407 | $33.3M | 0.01% | |
| 191 | SRRKScholar Rock Holdings | 4,100 | $32.8M | 0.01% | |
| 192 | WSOWatsco Inc. | 101 | $32.1M | 0.01% | |
| 193 | DISHDISH Network Corp cl A | 3,417 | $31.9M | 0.01% | |
| 194 | SGCSuperior Group of Companies | 4,000 | $31.5M | 0.01% | |
| 195 | DYNDyne Therapeutics | 2,700 | $31.1M | 0.01% | |
| 196 | MGNXMacrogenics Inc | 4,300 | $30.8M | 0.01% | |
| 197 | RVPRetractable Technologies Inc | 17,600 | $30.8M | 0.01% | |
| 198 | SNDRSchneider National Inc. | 1,129 | $30.2M | 0.01% | |
| 199 | HTBHometrust Bancshares Inc | 1,200 | $29.5M | 0.01% | |
| 200 | VNTVontier Corp | 1,077 | $29.4M | 0.01% |