DENALI ADVISORS LLC Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$365.4M
Holdings
175
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FLNGFLEX LNG LTD | 158,400 | $0 | 0.00% | |
| 102 | ACTENACT HLDGS INC | 227,466 | $0 | 0.00% | |
| 103 | CUBICUSTOMERS BANCORP INC | 47,044 | $0 | 0.00% | |
| 104 | GOOGLALPHABET INC | 6,200 | $0 | 0.00% | |
| 105 | GOGLGOLDEN OCEAN GROUP LTD | 438,590 | $0 | 0.00% | |
| 106 | CCSICONSENSUS CLOUD SOLUTIONS IN | 61,200 | $0 | 0.00% | |
| 107 | COSCNO FINL GROUP INC | 231,000 | $0 | 0.00% | |
| 108 | BXCBLUELINX HLDGS INC | 66,835 | $0 | 0.00% | |
| 109 | GTNGRAY TELEVISION INC | 357,019 | $0 | 0.00% | |
| 110 | BUSEFIRST BUSEY CORP | 55,400 | $0 | 0.00% | |
| 111 | WMKWEIS MKTS INC | 20,000 | $0 | 0.00% | |
| 112 | AAMIBRIGHTSPHERE INVT GROUP INC | 160,000 | $0 | 0.00% | |
| 113 | PRDOPERDOCEO ED CORP | 151,200 | $0 | 0.00% | |
| 114 | AMKRAMKOR TECHNOLOGY INC | 29,926 | $0 | 0.00% | |
| 115 | XOMEXXON MOBIL CORP | 9,800 | $0 | 0.00% | |
| 116 | IMKTAINGLES MKTS INC | 92,102 | $0 | 0.00% | |
| 117 | FORFORESTAR GROUP INC | 141,727 | $0 | 0.00% | |
| 118 | HWCHANCOCK WHITNEY CORPORATION | 63,500 | $0 | 0.00% | |
| 119 | GEFGREIF INC | 105,513 | $0 | 0.00% | |
| 120 | SBOWEURSILVERBOW RES INC | 103,600 | $0 | 0.00% | |
| 121 | TWITITAN INTL INC ILL | 276,887 | $0 | 0.00% | |
| 122 | ALXALEXANDERS INC | 19,500 | $0 | 0.00% | |
| 123 | ULHUNIVERSAL LOGISTICS HLDGS IN | 83,831 | $0 | 0.00% | |
| 124 | VCTRVICTORY CAP HLDGS INC | 94,728 | $0 | 0.00% | |
| 125 | JXNJACKSON FINANCIAL INC | 93,600 | $0 | 0.00% | |
| 126 | GRBKGREEN BRICK PARTNERS INC | 27,400 | $0 | 0.00% | |
| 127 | NTBBANK OF NT BUTTERFIELD&SON L | 146,415 | $0 | 0.00% | |
| 128 | AESIATLAS ENERGY SOLUTIONS INC | 107,835 | $0 | 0.00% | |
| 129 | OFGOFG BANCORP | 32,900 | $0 | 0.00% | |
| 130 | SRCE1ST SOURCE CORP | 105,100 | $0 | 0.00% | |
| 131 | DNOWDNOW INC | 130,100 | $0 | 0.00% | |
| 132 | FFBCFIRST FINL BANCORP OH | 302,700 | $0 | 0.00% | |
| 133 | MOVMOVADO GROUP INC | 193,800 | $0 | 0.00% | |
| 134 | RYIRYERSON HLDG CORP | 213,807 | $0 | 0.00% | |
| 135 | WSFSWSFS FINL CORP | 73,100 | $0 | 0.00% | |
| 136 | GNWGENWORTH FINL INC | 690,700 | $0 | 0.00% | |
| 137 | GHCGRAHAM HLDGS CO | 7,300 | $0 | 0.00% | |
| 138 | CBCVR ENERGY INC | 159,162 | $0 | 0.00% | |
| 139 | NMRKNEWMARK GROUP INC | 653,829 | $0 | 0.00% | |
| 140 | HOPEHOPE BANCORP INC | 350,400 | $0 | 0.00% | |
| 141 | REPXRILEY EXPLORATION PERMIAN IN | 42,700 | $0 | 0.00% | |
| 142 | MATXMATSON INC | 8,157 | $0 | 0.00% | |
| 143 | DFHDREAM FINDERS HOMES INC | 140,409 | $0 | 0.00% | |
| 144 | SAHSONIC AUTOMOTIVE INC | 48,100 | $0 | 0.00% | |
| 145 | SA2DSANDRIDGE ENERGY INC | 292,800 | $0 | 0.00% | |
| 146 | SLVMSYLVAMO CORP | 92,200 | $0 | 0.00% | |
| 147 | 8LP1VITAL ENERGY INC | 39,527 | $0 | 0.00% | |
| 148 | SMPSTANDARD MTR PRODS INC | 41,800 | $0 | 0.00% | |
| 149 | SFNCSIMMONS 1ST NATL CORP | 376,000 | $0 | 0.00% | |
| 150 | AMRALPHA METALLURGICAL RESOUR I | 9,202 | $0 | 0.00% | |
| 151 | GICGLOBAL INDUSTRIAL COMPANY | 57,122 | $0 | 0.00% | |
| 152 | ARCH1USDARCH RESOURCES INC | 20,600 | $0 | 0.00% | |
| 153 | BACBANK AMERICA CORP | 26,100 | $0 | 0.00% | |
| 154 | HPKHIGHPEAK ENERGY INC | 319,800 | $0 | 0.00% | |
| 155 | SWSSMITH & WESSON BRANDS INC | 143,520 | $0 | 0.00% | |
| 156 | NIJNELNET INC | 64,510 | $0 | 0.00% | |
| 157 | INVAINNOVIVA INC | 439,786 | $0 | 0.00% | |
| 158 | NAVINAVIENT CORPORATION | 141,300 | $0 | 0.00% | |
| 159 | HTLFEURHEARTLAND FINL USA INC | 62,300 | $0 | 0.00% | |
| 160 | DDSDILLARDS INC | 13,009 | $0 | 0.00% | |
| 161 | SIGASIGA TECHNOLOGIES INC | 239,100 | $0 | 0.00% | |
| 162 | JPMJPMORGAN CHASE & CO. | 6,000 | $0 | 0.00% | |
| 163 | SNEXSTONEX GROUP INC | 41,500 | $0 | 0.00% | |
| 164 | RBCAAREPUBLIC BANCORP INC KY | 19,600 | $0 | 0.00% | |
| 165 | CMRECOSTAMARE INC | 430,495 | $0 | 0.00% | |
| 166 | HOVHOVNANIAN ENTERPRISES INC | 21,506 | $0 | 0.00% | |
| 167 | PFSIPENNYMAC FINL SVCS INC NEW | 67,800 | $0 | 0.00% | |
| 168 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,200 | $0 | 0.00% | |
| 169 | BKEBUCKLE INC | 156,928 | $0 | 0.00% | |
| 170 | CCSCENTURY CMNTYS INC | 81,915 | $0 | 0.00% | |
| 171 | PBFPBF ENERGY INC | 106,963 | $0 | 0.00% | |
| 172 | FRMEFIRST MERCHANTS CORP | 204,177 | $0 | 0.00% | |
| 173 | HTHHILLTOP HOLDINGS INC | 45,000 | $0 | 0.00% | |
| 174 | AMCXAMC NETWORKS INC | 225,200 | $0 | 0.00% | |
| 175 | THTARGET HOSPITALITY CORP | 185,500 | $0 | 0.00% |
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