DENALI ADVISORS LLC Q3 2022 Filing
Filed October 25, 2022
Portfolio Value
$211.5M
Holdings
357
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | METCRamaco Resources Inc | 6,000 | $55K | 0.03% | |
| 202 | GOSSGossamer Bio | 4,600 | $55K | 0.03% | |
| 203 | PLABPhotronics Inc. | 3,700 | $54K | 0.03% | |
| 204 | PRLDPrelude Therapeutics | 8,200 | $54K | 0.03% | |
| 205 | IMUXImmunic Inc | 17,000 | $54K | 0.03% | |
| 206 | ODCOil-Dri Corp. of Amer | 2,200 | $53K | 0.03% | |
| 207 | STKSThe ONE Group Hospitality Inc | 8,000 | $53K | 0.03% | |
| 208 | —Allovir Inc | 6,500 | $51K | 0.02% | |
| 209 | MPXMarine Products Corp | 5,900 | $50K | 0.02% | |
| 210 | ATRAGBXAtara Biotherapeutics | 13,100 | $50K | 0.02% | |
| 211 | LEUCentrus Energy | 1,200 | $49K | 0.02% | |
| 212 | —Trean Insurance Group Inc | 14,400 | $49K | 0.02% | |
| 213 | LQDTLiquidity Services, Inc. | 3,000 | $49K | 0.02% | |
| 214 | COLLCollegium Pharmaceuticals | 3,000 | $48K | 0.02% | |
| 215 | NATRNature's Sunshine Products | 5,800 | $48K | 0.02% | |
| 216 | 35YCorecard Corporation | 2,200 | $48K | 0.02% | |
| 217 | RLGTRadiant Logistics | 8,200 | $47K | 0.02% | |
| 218 | RYTMRhythm Pharmaceuticals | 1,900 | $47K | 0.02% | |
| 219 | FONRFonar Corporation | 3,300 | $47K | 0.02% | |
| 220 | NRIXNurix Therapeutics | 3,600 | $47K | 0.02% | |
| 221 | SUXTD Synnex Corporation | 561 | $46K | 0.02% | |
| 222 | JOUTJohnson Outdoors Inc. | 900 | $46K | 0.02% | |
| 223 | HDSNHudson Technologies | 6,274 | $46K | 0.02% | |
| 224 | SRTSSensus Healthcare | 3,700 | $46K | 0.02% | |
| 225 | CINFCincinnati Financial Corp | 500 | $45K | 0.02% | |
| 226 | ALNTAllied Motion Technologies | 1,500 | $43K | 0.02% | |
| 227 | HBCPHome Bancorp, Inc. | 1,100 | $43K | 0.02% | |
| 228 | AOSLAlpha and Omega Semiconductor | 1,400 | $43K | 0.02% | |
| 229 | NTRSNorthern Trust Corp. | 500 | $43K | 0.02% | |
| 230 | OPRTOpportun Financial Corp | 9,500 | $42K | 0.02% | |
| 231 | DMTKQDermtech Inc | 10,500 | $42K | 0.02% | |
| 232 | ZEUSOlympic Steel Inc. | 1,800 | $41K | 0.02% | |
| 233 | USLMUnited States Lime & Minerals | 400 | $41K | 0.02% | |
| 234 | MOFGMidWestOne Finl Grp | 1,500 | $41K | 0.02% | |
| 235 | EPSNEpsilon Energy | 6,400 | $40K | 0.02% | |
| 236 | HBBHamilton Beach Brands | 3,400 | $40K | 0.02% | |
| 237 | UONEUrban One Inc | 9,400 | $40K | 0.02% | |
| 238 | UGIUGI Corp | 1,200 | $39K | 0.02% | |
| 239 | GBIOGBXGeneration Bio | 7,400 | $39K | 0.02% | |
| 240 | BENFranklin Resources Inc | 1,800 | $39K | 0.02% | |
| 241 | TCSUSDContainers Store Group | 7,500 | $37K | 0.02% | |
| 242 | CUROEURCuro Group Holdings Corp | 9,100 | $36K | 0.02% | |
| 243 | SGCSuperior Group of Companies | 4,000 | $36K | 0.02% | |
| 244 | RVPRetractable Technologies Inc | 17,600 | $35K | 0.02% | |
| 245 | STTKShattuck Labs | 13,100 | $35K | 0.02% | |
| 246 | VALUValue Line Inc. | 800 | $35K | 0.02% | |
| 247 | HWKNHawkins Inc | 900 | $35K | 0.02% | |
| 248 | RSReliance Steel & Aluminum | 200 | $35K | 0.02% | |
| 249 | NGVCNatural Grocers By Vitamin Cottage Inc | 3,200 | $35K | 0.02% | |
| 250 | RJFRaymond James Financial Inc. | 350 | $35K | 0.02% | |
| 251 | BFSTBusiness First Bancshares | 1,600 | $34K | 0.02% | |
| 252 | INTTIntest Corp | 4,200 | $32K | 0.02% | |
| 253 | PRVBUSDProvention Bio | 7,000 | $32K | 0.02% | |
| 254 | IDTIDT Corporation Cl B | 1,300 | $32K | 0.02% | |
| 255 | SAMGSilvercrest Asset Mgmt Grp | 1,900 | $31K | 0.01% | |
| 256 | KEKimball Electronics, Inc. | 1,800 | $31K | 0.01% | |
| 257 | CDWCDW Corporation | 200 | $31K | 0.01% | |
| 258 | LCIILCI Industries | 300 | $30K | 0.01% | |
| 259 | JBLJabil Circuit Inc. | 500 | $29K | 0.01% | |
| 260 | UIUbiquiti Inc. | 100 | $29K | 0.01% | |
| 261 | DISHDISH Network Corp cl A | 2,100 | $29K | 0.01% | |
| 262 | CHRWC.H. Robinson Worldwide, Inc. | 300 | $29K | 0.01% | |
| 263 | ALLYAlly Financial Inc. | 1,000 | $28K | 0.01% | |
| 264 | ALSNAllison Transmission Holdings | 843 | $28K | 0.01% | |
| 265 | CARRCarrier Global Corporation | 800 | $28K | 0.01% | |
| 266 | MVBFMVB Financial | 1,000 | $28K | 0.01% | |
| 267 | HOWLWerewolf Therapeutics | 5,900 | $27K | 0.01% | |
| 268 | NFENew Fortress Energy | 608 | $27K | 0.01% | |
| 269 | LAMRLamar Advertising Co. | 300 | $25K | 0.01% | |
| 270 | BVSBioventus Inc | 3,500 | $25K | 0.01% | |
| 271 | AVIRAtea Pharmaceuticals | 4,400 | $25K | 0.01% | |
| 272 | MGNXMacrogenics Inc | 7,300 | $25K | 0.01% | |
| 273 | —Greenhill & Co Inc. | 4,100 | $24K | 0.01% | |
| 274 | WSMWilliams-Sonoma Inc. | 200 | $24K | 0.01% | |
| 275 | SNDRSchneider National Inc. | 1,150 | $23K | 0.01% | |
| 276 | WYWeyerhaeuser Co | 800 | $23K | 0.01% | |
| 277 | ARQTArcutis Biotherapeutics | 1,200 | $23K | 0.01% | |
| 278 | IESCIES Holdings | 800 | $22K | 0.01% | |
| 279 | MSMMSC Industrial Direct Co. | 300 | $22K | 0.01% | |
| 280 | LIILennox International Inc. | 100 | $22K | 0.01% | |
| 281 | UTIUniversal Technical Institute | 4,000 | $22K | 0.01% | |
| 282 | CGCarlyle Finance LLC | 835 | $22K | 0.01% | |
| 283 | CRUSCirrus Logic Inc. | 300 | $21K | 0.01% | |
| 284 | SNFCASecurity National Financial | 3,360 | $21K | 0.01% | |
| 285 | HIIHuntington Ingalls Industries | 90 | $20K | 0.01% | |
| 286 | ORIOld Republic Int'l Corp | 954 | $20K | 0.01% | |
| 287 | CASYCasey's General Stores, Inc. | 100 | $20K | 0.01% | |
| 288 | CMICummins Inc. | 100 | $20K | 0.01% | |
| 289 | VNTVontier Corp | 1,140 | $19K | 0.01% | |
| 290 | VVVValvoline | 700 | $18K | 0.01% | |
| 291 | NXSTNexstar Media Group, Inc. Cl A | 100 | $17K | 0.01% | |
| 292 | LDOSLeidos Holdings, Inc. | 200 | $17K | 0.01% | |
| 293 | SLMSLM Corp | 1,153 | $16K | 0.01% | |
| 294 | PHMPulteGroup, Inc. | 397 | $15K | 0.01% | |
| 295 | W3UWestern Union | 1,100 | $15K | 0.01% | |
| 296 | QDELQuidelortho Corp | 211 | $15K | 0.01% | |
| 297 | LSTRLandstar System Inc. | 100 | $14K | 0.01% | |
| 298 | HIWHighwoods Properties | 500 | $13K | 0.01% | |
| 299 | WRBW.R. Berkley Corp | 200 | $13K | 0.01% | |
| 300 | OMCOmnicom Group Inc | 200 | $13K | 0.01% |