DENALI ADVISORS LLC Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$878.6M
Holdings
274
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BLKBLACKROCK INC | 2,830 | $2.7M | 0.30% | |
| 102 | ULHUNIVERSAL LOGISTICS HLDGS IN | 101,001 | $2.6M | 0.30% | |
| 103 | HRMYHARMONY BIOSCIENCES HLDGS IN | 79,367 | $2.6M | 0.30% | |
| 104 | CSWCCAPITAL SOUTHWEST CORP | 116,404 | $2.6M | 0.30% | |
| 105 | CEGCONSTELLATION ENERGY CORP | 12,669 | $2.6M | 0.29% | |
| 106 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,138 | $2.5M | 0.29% | |
| 107 | NVSNNOVARTIS AG | 21,936 | $2.4M | 0.28% | |
| 108 | FLEXFLEX LTD | 72,920 | $2.4M | 0.27% | |
| 109 | SCCOSOUTHERN COPPER CORP | 25,764 | $2.4M | 0.27% | |
| 110 | QCRHQCR HOLDINGS INC | 32,971 | $2.4M | 0.27% | |
| 111 | BXCBLUELINX HLDGS INC | 31,223 | $2.3M | 0.27% | |
| 112 | ETDETHAN ALLEN INTERIORS INC | 83,040 | $2.3M | 0.26% | |
| 113 | KBHKB HOME | 39,467 | $2.3M | 0.26% | |
| 114 | FFC0OAKTREE SPECIALTY LENDING CO | 147,769 | $2.3M | 0.26% | |
| 115 | UNPUNION PAC CORP | 9,603 | $2.3M | 0.26% | |
| 116 | SLRCSLR INVESTMENT CORP | 132,725 | $2.2M | 0.25% | |
| 117 | WELLWELLTOWER INC | 14,567 | $2.2M | 0.25% | |
| 118 | CGBDCARLYLE SECURED LENDING INC | 136,036 | $2.2M | 0.25% | |
| 119 | BACVERIZON COMMUNICATIONS INC | 48,102 | $2.2M | 0.25% | |
| 120 | CENTACENTRAL GARDEN & PET CO | 65,626 | $2.1M | 0.24% | |
| 121 | SIGASIGA TECHNOLOGIES INC | 390,530 | $2.1M | 0.24% | |
| 122 | EVREVERCORE INC | 10,298 | $2.1M | 0.23% | |
| 123 | BTUPEABODY ENERGY CORP | 151,258 | $2.0M | 0.23% | |
| 124 | MCKMCKESSON CORP | 3,018 | $2.0M | 0.23% | |
| 125 | KKRKKR & CO INC | 17,540 | $2.0M | 0.23% | |
| 126 | NAVINAVIENT CORPORATION | 158,987 | $2.0M | 0.23% | |
| 127 | GSBDGOLDMAN SACHS BDC INC | 170,452 | $2.0M | 0.23% | |
| 128 | PBFPBF ENERGY INC | 103,215 | $2.0M | 0.22% | |
| 129 | BUSEFIRST BUSEY CORP | 89,750 | $1.9M | 0.22% | |
| 130 | LADRLADDER CAP CORP | 166,081 | $1.9M | 0.22% | |
| 131 | ISRGINTUITIVE SURGICAL INC | 3,741 | $1.9M | 0.21% | |
| 132 | IBEXIBEX LTD | 73,718 | $1.8M | 0.20% | |
| 133 | MSDLMORGAN STANLEY DIRECT LENDIN | 89,262 | $1.8M | 0.20% | |
| 134 | OHIOMEGA HEALTHCARE INVS INC | 46,149 | $1.8M | 0.20% | |
| 135 | ORLYOREILLY AUTOMOTIVE INC | 1,212 | $1.7M | 0.20% | |
| 136 | HOODROBINHOOD MKTS INC | 40,820 | $1.7M | 0.19% | |
| 137 | OFGOFG BANCORP | 42,220 | $1.7M | 0.19% | |
| 138 | HOVHOVNANIAN ENTERPRISES INC | 15,814 | $1.7M | 0.19% | |
| 139 | URIUNITED RENTALS INC | 2,520 | $1.6M | 0.18% | |
| 140 | AMCXAMC NETWORKS INC | 225,339 | $1.6M | 0.18% | |
| 141 | GLPIGAMING & LEISURE PPTYS INC | 29,515 | $1.5M | 0.17% | |
| 142 | VCLTVANGUARD SCOTTSDALE FDS | 19,451 | $1.5M | 0.17% | |
| 143 | SAPSAP SE | 5,492 | $1.5M | 0.17% | |
| 144 | CASYCASEYS GEN STORES INC | 3,391 | $1.5M | 0.17% | |
| 145 | ANETARISTA NETWORKS INC | 18,135 | $1.4M | 0.16% | |
| 146 | GRNTGRANITE RIDGE RESOURCES INC | 229,049 | $1.4M | 0.16% | |
| 147 | RESRPC INC | 251,925 | $1.4M | 0.16% | |
| 148 | STLDSTEEL DYNAMICS INC | 10,670 | $1.3M | 0.15% | |
| 149 | TRYBARINGS BDC INC | 138,153 | $1.3M | 0.15% | |
| 150 | NMFCNEW MTN FIN CORP | 118,966 | $1.3M | 0.15% | |
| 151 | BNBROOKFIELD CORP | 24,961 | $1.3M | 0.15% | |
| 152 | RBCAAREPUBLIC BANCORP INC KY | 19,984 | $1.3M | 0.15% | |
| 153 | IRMIRON MTN INC DEL | 14,586 | $1.3M | 0.14% | |
| 154 | BWXTBWX TECHNOLOGIES INC | 12,677 | $1.3M | 0.14% | |
| 155 | SHELSHELL PLC | 16,911 | $1.2M | 0.14% | |
| 156 | SGOVISHARES TR | 11,821 | $1.2M | 0.14% | |
| 157 | KDPKEURIG DR PEPPER INC | 34,700 | $1.2M | 0.14% | |
| 158 | AMATAPPLIED MATLS INC | 7,992 | $1.2M | 0.13% | |
| 159 | MFICMIDCAP FINANCIAL INVSTMNT CO | 90,006 | $1.2M | 0.13% | |
| 160 | LTCLTC PPTYS INC | 32,622 | $1.2M | 0.13% | |
| 161 | CVXCHEVRON CORP NEW | 6,901 | $1.2M | 0.13% | |
| 162 | SYKSTRYKER CORPORATION | 3,078 | $1.1M | 0.13% | |
| 163 | HGHAMILTON INSURANCE GROUP LTD | 54,326 | $1.1M | 0.13% | |
| 164 | GSKGSK PLC | 28,777 | $1.1M | 0.13% | |
| 165 | AFLAFLAC INC | 9,732 | $1.1M | 0.12% | |
| 166 | GOOGLALPHABET INC | 6,800 | $1.1M | 0.12% | |
| 167 | AZNASTRAZENECA PLC | 14,065 | $1.0M | 0.12% | |
| 168 | BPBP PLC | 30,537 | $1.0M | 0.12% | |
| 169 | INTUINTUIT | 1,670 | $1.0M | 0.12% | |
| 170 | VCTRVICTORY CAP HLDGS INC | 17,707 | $1.0M | 0.12% | |
| 171 | PAXPATRIA INVESTMENTS LIMITED | 90,242 | $1.0M | 0.12% | |
| 172 | BACBANK AMERICA CORP | 23,800 | $993K | 0.11% | |
| 173 | EBFENNIS INC | 49,174 | $987K | 0.11% | |
| 174 | VICIVICI PPTYS INC | 29,811 | $972K | 0.11% | |
| 175 | FQIDIGITAL RLTY TR INC | 6,707 | $961K | 0.11% | |
| 176 | AIGAMERICAN INTL GROUP INC | 10,800 | $938K | 0.11% | |
| 177 | CATCATERPILLAR INC | 2,835 | $934K | 0.11% | |
| 178 | EOGEOG RES INC | 7,200 | $923K | 0.11% | |
| 179 | BABAALIBABA GROUP HLDG LTD | 6,942 | $917K | 0.10% | |
| 180 | BYBYLINE BANCORP INC | 34,819 | $910K | 0.10% | |
| 181 | GLADGLADSTONE CAPITAL CORP | 33,169 | $910K | 0.10% | |
| 182 | ACELACCEL ENTERTAINMENT INC | 90,644 | $899K | 0.10% | |
| 183 | WABCWESTAMERICA BANCORPORATION | 17,708 | $896K | 0.10% | |
| 184 | DOLEDOLE PLC | 60,330 | $871K | 0.10% | |
| 185 | PFEPFIZER INC | 34,100 | $864K | 0.10% | |
| 186 | HCAHCA HEALTHCARE INC | 2,500 | $863K | 0.10% | |
| 187 | PNCPNC FINL SVCS GROUP INC | 4,900 | $861K | 0.10% | |
| 188 | JNJJOHNSON & JOHNSON | 5,096 | $845K | 0.10% | |
| 189 | ANDEANDERSONS INC | 19,600 | $841K | 0.10% | |
| 190 | VRSNVERISIGN INC | 3,210 | $814K | 0.09% | |
| 191 | ACIALBERTSONS COS INC | 36,608 | $805K | 0.09% | |
| 192 | PLPCPREFORMED LINE PRODS CO | 5,739 | $803K | 0.09% | |
| 193 | RELXRELX PLC | 15,783 | $795K | 0.09% | |
| 194 | PFLTPENNANTPARK FLOATING RATE CA | 70,953 | $793K | 0.09% | |
| 195 | CRBGCOREBRIDGE FINL INC | 24,249 | $765K | 0.09% | |
| 196 | PNNTPENNANTPARK INVT CORP | 108,758 | $764K | 0.09% | |
| 197 | STTSTATE STR CORP | 8,431 | $754K | 0.09% | |
| 198 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,608 | $735K | 0.08% | |
| 199 | EMBCEMBECTA CORP | 57,426 | $732K | 0.08% | |
| 200 | BKBANK NEW YORK MELLON CORP | 8,624 | $723K | 0.08% |