DENALI ADVISORS LLC Q2 2023 Filing
Filed July 18, 2023
Portfolio Value
$284.8B
Holdings
469
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (469 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AIGAmerican Intl Group, Inc. | 6,100 | $351.0M | 0.12% | |
| 102 | STKSThe ONE Group Hospitality Inc | 47,300 | $346.2M | 0.12% | |
| 103 | UBAUSDUrstadt Biddle Prop cl A | 15,800 | $335.9M | 0.12% | |
| 104 | HIGHartford Financial Services | 4,615 | $332.4M | 0.12% | |
| 105 | NVECNve Corporation | 3,400 | $331.3M | 0.12% | |
| 106 | IMMRImmersion | 46,700 | $330.6M | 0.12% | |
| 107 | PSAPublic Storage, Inc. | 1,100 | $321.1M | 0.11% | |
| 108 | REPXRily Exploration Permian | 8,900 | $317.9M | 0.11% | |
| 109 | VRSNVeriSign Inc | 1,400 | $316.4M | 0.11% | |
| 110 | CINFCincinnati Financial Corp | 3,216 | $313.0M | 0.11% | |
| 111 | RMRegional Management Corp. | 10,000 | $305.0M | 0.11% | |
| 112 | 35YCorecard Corporation | 11,900 | $301.8M | 0.11% | |
| 113 | INBKFirst Internet Bancorp | 20,200 | $300.0M | 0.11% | |
| 114 | TNYATenaya Therapeutics | 51,100 | $300.0M | 0.11% | |
| 115 | DINOHF Sinclair Corp | 6,721 | $299.8M | 0.11% | |
| 116 | SAMGSilvercrest Asset Mgmt Grp | 14,400 | $291.6M | 0.10% | |
| 117 | IRMDIradimed Corp. | 5,900 | $281.7M | 0.10% | |
| 118 | UHTUniversal Health Realty Income Trust | 5,600 | $266.4M | 0.09% | |
| 119 | KALVKalvista Pharmaceuticals | 29,200 | $262.8M | 0.09% | |
| 120 | CMTCORE Molding Tech | 11,500 | $261.6M | 0.09% | |
| 121 | NSSCNapco Security Technologies | 7,500 | $259.9M | 0.09% | |
| 122 | OCFCOceanFirst Financial | 16,600 | $259.3M | 0.09% | |
| 123 | BIIBBiogen Inc. | 900 | $256.4M | 0.09% | |
| 124 | HBCPHome Bancorp, Inc. | 7,600 | $252.4M | 0.09% | |
| 125 | LYTSLSI Industries | 19,800 | $248.7M | 0.09% | |
| 126 | PMTSCPI Card Group Inc | 10,500 | $244.1M | 0.09% | |
| 127 | ASRTAssertio Holdings | 42,700 | $231.4M | 0.08% | |
| 128 | EXPDExpeditors International of WA | 1,900 | $230.1M | 0.08% | |
| 129 | RCOResources Connection | 14,500 | $227.8M | 0.08% | |
| 130 | FONRFonar Corporation | 13,200 | $225.7M | 0.08% | |
| 131 | LOVELovesac Company | 8,300 | $223.7M | 0.08% | |
| 132 | NMIHNMI Holdings | 8,600 | $222.1M | 0.08% | |
| 133 | PLXProtalix Biotherapeutics | 110,200 | $220.4M | 0.08% | |
| 134 | UONEUrban One Inc | 35,000 | $210.0M | 0.07% | |
| 135 | DXLGDestination XL Group | 42,500 | $208.3M | 0.07% | |
| 136 | 8LP1Vital Energy | 4,600 | $207.7M | 0.07% | |
| 137 | KREFKKR Real Estate Finance | 16,900 | $205.7M | 0.07% | |
| 138 | ELVNEnliven Therapeutics | 9,900 | $202.1M | 0.07% | |
| 139 | CPRXCatalyst Pharmaceuticals Inc | 14,900 | $200.3M | 0.07% | |
| 140 | URGNUrogen Pharma | 19,000 | $196.7M | 0.07% | |
| 141 | TCSUSDContainers Store Group | 61,900 | $194.4M | 0.07% | |
| 142 | EBFEnnis Inc | 9,500 | $193.6M | 0.07% | |
| 143 | IESCIES Holdings | 3,400 | $193.4M | 0.07% | |
| 144 | IIINInsteel Industries Inc | 6,200 | $192.9M | 0.07% | |
| 145 | PMVPPMV Pharmaceuticals | 30,500 | $190.9M | 0.07% | |
| 146 | ABCBAmeris Bancorp | 5,437 | $186.0M | 0.07% | |
| 147 | EVIEvi Industries | 8,400 | $184.8M | 0.06% | |
| 148 | VKTXViking Therapeutics Inc | 11,400 | $184.8M | 0.06% | |
| 149 | RCKYRocky Brands Inc | 8,700 | $182.7M | 0.06% | |
| 150 | MHHMastech Digital | 18,200 | $179.8M | 0.06% | |
| 151 | HBBHamilton Beach Brands | 18,400 | $177.7M | 0.06% | |
| 152 | MIRMMirum Pharmaceuticals | 6,800 | $175.9M | 0.06% | |
| 153 | VYGRVoyager Therapeutics | 15,300 | $175.2M | 0.06% | |
| 154 | NATHNathan's Famous Inc | 2,200 | $172.8M | 0.06% | |
| 155 | WSBFWaterstone Financial, Inc (MD) | 11,900 | $172.4M | 0.06% | |
| 156 | TXM1Travelzoo | 21,700 | $171.2M | 0.06% | |
| 157 | SNEXStonex Group | 2,019 | $167.7M | 0.06% | |
| 158 | GTHXEURG1 Therapeutics | 67,100 | $167.1M | 0.06% | |
| 159 | ETNBGBP89 Bio Inc | 8,800 | $166.8M | 0.06% | |
| 160 | GRBKGreen Brick Partners Inc | 2,800 | $159.0M | 0.06% | |
| 161 | DCODucommun | 3,600 | $156.9M | 0.06% | |
| 162 | PS1Computer Programs & Systems | 6,300 | $155.5M | 0.05% | |
| 163 | —Theseus Pharmaceuticals | 16,500 | $153.9M | 0.05% | |
| 164 | KRKroger Company | 3,217 | $151.2M | 0.05% | |
| 165 | INZYInozyme Pharma | 26,700 | $148.7M | 0.05% | |
| 166 | CPRTCopart, Inc. (DE) | 1,600 | $145.9M | 0.05% | |
| 167 | MRNAModerna Inc | 1,200 | $145.8M | 0.05% | |
| 168 | TTS1EURTileshop Holdings | 26,300 | $145.7M | 0.05% | |
| 169 | FORRForrester Research | 4,900 | $142.5M | 0.05% | |
| 170 | EBIXEUREbix Inc | 5,600 | $141.1M | 0.05% | |
| 171 | IDTIDT Corporation Cl B | 5,400 | $139.6M | 0.05% | |
| 172 | DSGRDistribution Solutions Group | 2,600 | $135.4M | 0.05% | |
| 173 | HSIHeidrick & Struggles | 5,100 | $135.0M | 0.05% | |
| 174 | BRTBRT Apartments Corp | 6,700 | $132.7M | 0.05% | |
| 175 | ESTEEUREarthstone Energy | 9,100 | $130.0M | 0.05% | |
| 176 | GOODGladstone Commercial | 10,100 | $124.9M | 0.04% | |
| 177 | ELAEnvela Corp | 16,800 | $123.6M | 0.04% | |
| 178 | SRTSSensus Healthcare | 39,100 | $123.2M | 0.04% | |
| 179 | EYPTEyepoint Pharmaceuticals | 13,900 | $120.9M | 0.04% | |
| 180 | WSRWhitestone REIT | 12,300 | $119.3M | 0.04% | |
| 181 | TPLTexas Pacific Land Trust | 90 | $118.5M | 0.04% | |
| 182 | BYByline Bancorp Inc. | 6,400 | $115.8M | 0.04% | |
| 183 | —Gamida Cell LTD | 59,300 | $114.4M | 0.04% | |
| 184 | CVCYUSDCentral Valley Community Bancorp | 7,400 | $114.3M | 0.04% | |
| 185 | VMDViemed Healthcare | 11,300 | $110.5M | 0.04% | |
| 186 | CFBCrossfirst Bancshares | 10,700 | $107.0M | 0.04% | |
| 187 | NRIMNorthrim Bancorp | 2,700 | $106.2M | 0.04% | |
| 188 | HCCIUSDHeritage-Crystal Cleaning | 2,800 | $105.8M | 0.04% | |
| 189 | SPFISouth Plains Financial | 4,700 | $105.8M | 0.04% | |
| 190 | LBCUSDLuther Burbank Corporation | 11,700 | $104.4M | 0.04% | |
| 191 | HBIOHarvard Bioscience | 18,200 | $99.9M | 0.04% | |
| 192 | BWBBridgewater Bancshares Inc | 10,000 | $98.5M | 0.03% | |
| 193 | KURAKura Oncology | 9,000 | $95.2M | 0.03% | |
| 194 | FMBHFirst Mid-Illinois Bancshares | 3,800 | $91.7M | 0.03% | |
| 195 | PFCPremier Financial | 5,600 | $89.7M | 0.03% | |
| 196 | MSBIMidland States Bancorp Inc | 4,500 | $89.6M | 0.03% | |
| 197 | PSXPhillips 66 | 900 | $85.8M | 0.03% | |
| 198 | RGRSturm Ruger & Co. Inc. | 1,511 | $80.0M | 0.03% | |
| 199 | NATRNature's Sunshine Products | 5,800 | $79.2M | 0.03% | |
| 200 | EVCEntravision Communications | 17,800 | $78.1M | 0.03% |