DENALI ADVISORS LLC Q2 2022 Filing
Filed July 18, 2022
Portfolio Value
$228.6M
Holdings
377
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ZYXIQZynex Inc | 7,700 | $61K | 0.03% | |
| 202 | STKSThe ONE Group Hospitality Inc | 8,055 | $59K | 0.03% | |
| 203 | LEGHLegacy Housing Corporation | 4,500 | $59K | 0.03% | |
| 204 | SMBCSouthern MO Bancorp | 1,300 | $59K | 0.03% | |
| 205 | MRNAModerna Inc | 400 | $57K | 0.02% | |
| 206 | MPXMarine Products Corp | 5,900 | $56K | 0.02% | |
| 207 | ARQTArcutis Biotherapeutics | 2,600 | $55K | 0.02% | |
| 208 | RCMTR C M Technologies | 2,700 | $55K | 0.02% | |
| 209 | ASLEAersale Corp | 3,800 | $55K | 0.02% | |
| 210 | UGIUGI Corp | 1,400 | $54K | 0.02% | |
| 211 | VALUValue Line Inc. | 800 | $53K | 0.02% | |
| 212 | SGCSuperior Group of Companies | 3,000 | $53K | 0.02% | |
| 213 | COLLCollegium Pharmaceuticals | 3,000 | $53K | 0.02% | |
| 214 | STTKShattuck Labs | 13,100 | $53K | 0.02% | |
| 215 | INBKFirst Internet Bancorp | 1,400 | $52K | 0.02% | |
| 216 | SUXTD Synnex Corporation | 561 | $51K | 0.02% | |
| 217 | NGVCNatural Grocers By Vitamin Cottage Inc | 3,200 | $51K | 0.02% | |
| 218 | FONRFonar Corporation | 3,300 | $50K | 0.02% | |
| 219 | CUROEURCuro Group Holdings Corp | 9,100 | $50K | 0.02% | |
| 220 | 3TYTitan Machinery Inc. | 2,200 | $49K | 0.02% | |
| 221 | NTRSNorthern Trust Corp. | 500 | $48K | 0.02% | |
| 222 | CDWCDW Corporation | 300 | $47K | 0.02% | |
| 223 | HCKTHackett Group Inc | 2,500 | $47K | 0.02% | |
| 224 | HDSNHudson Technologies | 6,200 | $47K | 0.02% | |
| 225 | TCSUSDContainers Store Group | 7,500 | $47K | 0.02% | |
| 226 | AOSLAlpha and Omega Semiconductor | 1,411 | $47K | 0.02% | |
| 227 | ZEUSOlympic Steel Inc. | 1,800 | $46K | 0.02% | |
| 228 | MOFGMidWestOne Finl Grp | 1,500 | $45K | 0.02% | |
| 229 | DISHDISH Network Corp cl A | 2,400 | $43K | 0.02% | |
| 230 | USLMUnited States Lime & Minerals | 400 | $42K | 0.02% | |
| 231 | HBBHamilton Beach Brands | 3,400 | $42K | 0.02% | |
| 232 | GCBCGreene County Bancorp | 900 | $41K | 0.02% | |
| 233 | JBLJabil Circuit Inc. | 800 | $41K | 0.02% | |
| 234 | UONEUrban One Inc | 9,400 | $40K | 0.02% | |
| 235 | CMICummins Inc. | 200 | $39K | 0.02% | |
| 236 | NKTXNikarta | 3,100 | $38K | 0.02% | |
| 237 | HBCPHome Bancorp, Inc. | 1,100 | $38K | 0.02% | |
| 238 | EPSNEpsilon Energy | 6,400 | $38K | 0.02% | |
| 239 | —Greenhill & Co Inc. | 4,100 | $38K | 0.02% | |
| 240 | SRRKScholar Rock Holdings | 7,000 | $38K | 0.02% | |
| 241 | DWDMorgan Stanley | 500 | $38K | 0.02% | |
| 242 | OECOrion Engineered Carbons | 2,400 | $37K | 0.02% | |
| 243 | —Lee Enterprises Inc. | 1,900 | $36K | 0.02% | |
| 244 | KEKimball Electronics, Inc. | 1,800 | $36K | 0.02% | |
| 245 | BF/BBrown-Forman cl B | 500 | $35K | 0.02% | |
| 246 | RSReliance Steel & Aluminum | 200 | $34K | 0.01% | |
| 247 | ALNTAllied Motion Technologies | 1,500 | $34K | 0.01% | |
| 248 | BFSTBusiness First Bancshares | 1,600 | $34K | 0.01% | |
| 249 | ALSNAllison Transmission Holdings | 856 | $33K | 0.01% | |
| 250 | CGCarlyle Finance LLC | 1,035 | $33K | 0.01% | |
| 251 | IDTIDT Corporation Cl B | 1,300 | $33K | 0.01% | |
| 252 | NXSTNexstar Media Group, Inc. Cl A | 200 | $33K | 0.01% | |
| 253 | GOLDA-Mark Precious Metals | 1,000 | $32K | 0.01% | |
| 254 | HWKNHawkins Inc | 900 | $32K | 0.01% | |
| 255 | RJFRaymond James Financial Inc. | 350 | $31K | 0.01% | |
| 256 | SAMGSilvercrest Asset Mgmt Grp | 1,900 | $31K | 0.01% | |
| 257 | ORIOld Republic Int'l Corp | 1,343 | $30K | 0.01% | |
| 258 | SCHN1EURSchnitzer Steel Ind cl A | 900 | $30K | 0.01% | |
| 259 | NMIHNMI Holdings | 1,800 | $30K | 0.01% | |
| 260 | LEUCentrus Energy | 1,200 | $30K | 0.01% | |
| 261 | BCBPBCB Bancorp, Inc. | 1,700 | $29K | 0.01% | |
| 262 | PS1Computer Programs & Systems | 900 | $29K | 0.01% | |
| 263 | ARCH1USDArch Resources Inc | 200 | $29K | 0.01% | |
| 264 | CARRCarrier Global Corporation | 800 | $29K | 0.01% | |
| 265 | W3UWestern Union | 1,764 | $29K | 0.01% | |
| 266 | UTIUniversal Technical Institute | 4,000 | $29K | 0.01% | |
| 267 | MCRIMonarch Casino & Resort | 500 | $29K | 0.01% | |
| 268 | INTTIntest Corp | 4,200 | $29K | 0.01% | |
| 269 | CA8ACACI International, Inc. | 100 | $28K | 0.01% | |
| 270 | SNFCASecurity National Financial | 3,360 | $28K | 0.01% | |
| 271 | PRVBUSDProvention Bio | 7,000 | $28K | 0.01% | |
| 272 | 8LP1Laredo Petroleum | 400 | $28K | 0.01% | |
| 273 | HIWHighwoods Properties | 800 | $27K | 0.01% | |
| 274 | AOMRAngel Oak Mortgage | 2,100 | $27K | 0.01% | |
| 275 | PHMPulteGroup, Inc. | 679 | $27K | 0.01% | |
| 276 | —BBQ Holdings | 2,600 | $27K | 0.01% | |
| 277 | OPRTOpportun Financial Corp | 3,300 | $27K | 0.01% | |
| 278 | VNTVontier Corp | 1,125 | $26K | 0.01% | |
| 279 | LAMRLamar Advertising Co. | 300 | $26K | 0.01% | |
| 280 | SNDRSchneider National Inc. | 1,150 | $26K | 0.01% | |
| 281 | —Codiak Biosciences | 9,100 | $26K | 0.01% | |
| 282 | PASGPassage Bio | 10,800 | $25K | 0.01% | |
| 283 | PCARPaccar Inc. | 300 | $25K | 0.01% | |
| 284 | PRUPrudential Financial Inc | 260 | $25K | 0.01% | |
| 285 | JEFJefferies Financial Group Inc. | 900 | $25K | 0.01% | |
| 286 | FIZZNational Beverage Corp | 500 | $24K | 0.01% | |
| 287 | ECPGEncore Capital Group, Inc. | 412 | $24K | 0.01% | |
| 288 | —First Guaranty Bancshares | 1,000 | $24K | 0.01% | |
| 289 | BVSBioventus Inc | 3,500 | $24K | 0.01% | |
| 290 | MSMMSC Industrial Direct Co. | 300 | $23K | 0.01% | |
| 291 | GNEGenie Energy | 2,500 | $23K | 0.01% | |
| 292 | EGYVaalco Energy | 3,300 | $23K | 0.01% | |
| 293 | KKRKKR & Co. | 500 | $23K | 0.01% | |
| 294 | ALAir Lease Corp. Cl A | 697 | $23K | 0.01% | |
| 295 | WSMWilliams-Sonoma Inc. | 200 | $22K | 0.01% | |
| 296 | EQREquity Residential | 300 | $22K | 0.01% | |
| 297 | MVBFMVB Financial | 700 | $22K | 0.01% | |
| 298 | CRUSCirrus Logic Inc. | 300 | $22K | 0.01% | |
| 299 | LIILennox International Inc. | 100 | $21K | 0.01% | |
| 300 | KELKellogg Company | 300 | $21K | 0.01% |