DENALI ADVISORS LLC Q1 2024 Filing
Filed April 19, 2024
Portfolio Value
$339.6M
Holdings
450
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (450 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CRCrane Company | 6 | $0 | 0.00% | |
| 402 | MEDMedifast Inc | 26,413 | $0 | 0.00% | |
| 403 | NMRKNewmark Group | 469,729 | $0 | 0.00% | |
| 404 | GICGlobal Industrial Co. | 39,522 | $0 | 0.00% | |
| 405 | BFHBread Financial Holdings | 115,174 | $0 | 0.00% | |
| 406 | DNOWDnow Inc | 92,700 | $0 | 0.00% | |
| 407 | FORForestar Group | 131,302 | $0 | 0.00% | |
| 408 | GOGLGolden Ocean Group | 390,558 | $0 | 0.00% | |
| 409 | JOUTJohnson Outdoors Inc. | 30,300 | $0 | 0.00% | |
| 410 | NHINational Health Investors | 9 | $0 | 0.00% | |
| 411 | HVTHaverty Furniture | 56,400 | $0 | 0.00% | |
| 412 | ALXAlexanders Inc. | 12,900 | $0 | 0.00% | |
| 413 | IMKTAIngles Markets cl A | 65,495 | $0 | 0.00% | |
| 414 | GOOGLAlphabet Inc. Class A | 7,100 | $0 | 0.00% | |
| 415 | CNHICNH Industrial N.V. | 57 | $0 | 0.00% | |
| 416 | JPMJPMorgan Chase & Co. | 6,100 | $0 | 0.00% | |
| 417 | HTLFEURHeartland Financial USA | 140,096 | $0 | 0.00% | |
| 418 | CNKCinemark Holdings Inc | 29 | $0 | 0.00% | |
| 419 | SAHSonic Automotive, Inc. | 36,700 | $0 | 0.00% | |
| 420 | LBRDKLiberty Broadband | 9 | $0 | 0.00% | |
| 421 | FFBCFirst Financial Bancorp OH | 214,600 | $0 | 0.00% | |
| 422 | PCCPC Connection, Inc. | 76,812 | $0 | 0.00% | |
| 423 | SATSEchoStar Corp. | 59 | $0 | 0.00% | |
| 424 | SCVLShoe Carnival, Inc. | 55,100 | $0 | 0.00% | |
| 425 | GTNGray Television Inc | 279,919 | $0 | 0.00% | |
| 426 | NEUNewMarket Corporation | 1 | $0 | 0.00% | |
| 427 | MOVMovado Group Inc. | 96,400 | $0 | 0.00% | |
| 428 | GEFGreif Inc cl A | 77,313 | $0 | 0.00% | |
| 429 | SRCE1st Source Corporation | 71,500 | $0 | 0.00% | |
| 430 | AMCXAMC Networks Inc. cl A | 224,200 | $0 | 0.00% | |
| 431 | FIZZNational Beverage Corp | 84,600 | $0 | 0.00% | |
| 432 | VGREURVector Group Ltd. | 121,200 | $0 | 0.00% | |
| 433 | VCTRVictory Capital Holdings Inc | 131,938 | $0 | 0.00% | |
| 434 | BRK/BBerkshire Hathaway cl B | 2,900 | $0 | 0.00% | |
| 435 | NTBBank of NT Butterfield LTD | 137,266 | $0 | 0.00% | |
| 436 | PBFPBF Energy Inc cl A | 79,763 | $0 | 0.00% | |
| 437 | VSTOEURVista Outdoor | 29 | $0 | 0.00% | |
| 438 | GLNGGolar LNG Ltd | 43,600 | $0 | 0.00% | |
| 439 | HPKHighpeak Energy | 177,500 | $0 | 0.00% | |
| 440 | CMRECostamare Inc | 450,495 | $0 | 0.00% | |
| 441 | RUSHARush Enterprises Inc | 104,085 | $0 | 0.00% | |
| 442 | HOPEHope Bancorp | 297,700 | $0 | 0.00% | |
| 443 | PFSIPennyMac Financial Service Inc | 41,600 | $0 | 0.00% | |
| 444 | SFNCSimmons First National Corp | 183,800 | $0 | 0.00% | |
| 445 | PRDOPerdoceo Education Corp | 164,700 | $0 | 0.00% | |
| 446 | SD2Sandy Spring Bancorp Inc. | 133,544 | $0 | 0.00% | |
| 447 | JHGJanus Henderson Group Plc | 29 | $0 | 0.00% | |
| 448 | SSRMSSR Mining Inc | 144 | $0 | 0.00% | |
| 449 | SBGISinclair Inc | 50 | $0 | 0.00% | |
| 450 | AAMIBrightsphere Investment Group | 157,091 | $0 | 0.00% |
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