DENALI ADVISORS LLC Q3 2023 Filing
Filed October 19, 2023
Portfolio Value
$284.8B
Holdings
468
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (468 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMSWAUSDAmerican Software | 29,105 | $333.5M | 0.12% | |
| 102 | DSKEUSDDaseke | 64,400 | $330.4M | 0.12% | |
| 103 | CMTCORE Molding Tech | 11,500 | $327.6M | 0.12% | |
| 104 | RLGTRadiant Logistics | 57,000 | $322.1M | 0.11% | |
| 105 | 35YCorecard Corporation | 16,047 | $320.9M | 0.11% | |
| 106 | HIFSHingham Institution for Saving | 1,700 | $317.5M | 0.11% | |
| 107 | LYTSLSI Industries | 19,800 | $314.4M | 0.11% | |
| 108 | FULCFulcrum Therapeutics | 70,600 | $313.5M | 0.11% | |
| 109 | CTRACoterra Energy Inc | 11,100 | $300.3M | 0.11% | |
| 110 | BYByline Bancorp Inc. | 15,100 | $297.6M | 0.10% | |
| 111 | HLLYHolley Inc | 58,200 | $290.4M | 0.10% | |
| 112 | GFSGlobal Foundries | 4,912 | $285.8M | 0.10% | |
| 113 | INTTIntest Corp | 18,500 | $280.6M | 0.10% | |
| 114 | EBIXEUREbix Inc | 28,200 | $278.6M | 0.10% | |
| 115 | PMTSCPI Card Group Inc | 14,900 | $275.9M | 0.10% | |
| 116 | IDTIDT Corporation Cl B | 12,500 | $275.6M | 0.10% | |
| 117 | KRTKarat Packaging | 11,800 | $272.1M | 0.10% | |
| 118 | KELYAKelly Services cl A | 14,900 | $271.0M | 0.10% | |
| 119 | NWLINational Western Life Group A | 600 | $262.5M | 0.09% | |
| 120 | IRMDIradimed Corp. | 5,900 | $261.8M | 0.09% | |
| 121 | STKSThe ONE Group Hospitality Inc | 47,300 | $260.1M | 0.09% | |
| 122 | LEGHLegacy Housing Corporation | 13,000 | $252.3M | 0.09% | |
| 123 | PHMPulteGroup, Inc. | 3,407 | $252.3M | 0.09% | |
| 124 | COSCNO Financial Group, Inc. | 10,500 | $249.2M | 0.09% | |
| 125 | RCKYRocky Brands Inc | 16,700 | $245.5M | 0.09% | |
| 126 | FFFutureFuel Corp | 34,000 | $243.8M | 0.09% | |
| 127 | EXPDExpeditors International of WA | 2,105 | $241.3M | 0.08% | |
| 128 | LDOSLeidos Holdings, Inc. | 2,610 | $240.5M | 0.08% | |
| 129 | TSNTyson Foods | 4,721 | $238.4M | 0.08% | |
| 130 | SAMGSilvercrest Asset Mgmt Grp | 14,400 | $228.5M | 0.08% | |
| 131 | HBBHamilton Beach Brands | 18,400 | $228.3M | 0.08% | |
| 132 | UHTUniversal Health Realty Income Trust | 5,600 | $226.4M | 0.08% | |
| 133 | IESCIES Holdings | 3,400 | $224.0M | 0.08% | |
| 134 | ERASErasca Inc | 112,600 | $221.8M | 0.08% | |
| 135 | HSIHeidrick & Struggles | 8,700 | $217.7M | 0.08% | |
| 136 | ACCOAcco Brands Corporation | 37,900 | $217.5M | 0.08% | |
| 137 | TXM1Travelzoo | 37,300 | $217.5M | 0.08% | |
| 138 | HCKTHackett Group Inc | 9,200 | $217.0M | 0.08% | |
| 139 | RCOResources Connection | 14,500 | $216.2M | 0.08% | |
| 140 | GTHXEURG1 Therapeutics | 148,800 | $214.3M | 0.08% | |
| 141 | MRNS*Marinus Pharmaceuticals | 26,600 | $214.1M | 0.08% | |
| 142 | DCODucommun | 4,800 | $208.8M | 0.07% | |
| 143 | EVIEvi Industries | 8,400 | $208.5M | 0.07% | |
| 144 | ABCBAmeris Bancorp | 5,300 | $203.5M | 0.07% | |
| 145 | FONRFonar Corporation | 13,200 | $203.3M | 0.07% | |
| 146 | EBFEnnis Inc | 9,500 | $201.6M | 0.07% | |
| 147 | IIINInsteel Industries Inc | 6,200 | $201.3M | 0.07% | |
| 148 | URGNUrogen Pharma | 14,300 | $200.3M | 0.07% | |
| 149 | HBCPHome Bancorp, Inc. | 6,200 | $197.6M | 0.07% | |
| 150 | MPCMarathon Petroleum Corp | 1,300 | $196.7M | 0.07% | |
| 151 | DXLGDestination XL Group | 42,500 | $190.4M | 0.07% | |
| 152 | ACDCProFrac Holding Corp | 17,400 | $189.3M | 0.07% | |
| 153 | PMVPPMV Pharmaceuticals | 30,500 | $187.3M | 0.07% | |
| 154 | BRTBRT Apartments Corp | 10,800 | $186.5M | 0.07% | |
| 155 | CLFDClearfield Inc. | 6,500 | $186.3M | 0.07% | |
| 156 | PLXProtalix Biotherapeutics | 110,200 | $182.9M | 0.06% | |
| 157 | MBWMMercantile Bank Corp | 5,800 | $179.3M | 0.06% | |
| 158 | UONEUrban One Inc | 35,000 | $176.1M | 0.06% | |
| 159 | BFSTBusiness First Bancshares | 9,100 | $170.7M | 0.06% | |
| 160 | QDELQuidelortho Corp | 2,312 | $168.9M | 0.06% | |
| 161 | QCOMQualcomm Inc. | 1,500 | $166.6M | 0.06% | |
| 162 | LOVELovesac Company | 8,300 | $165.3M | 0.06% | |
| 163 | BSVNBank7 Corp | 7,300 | $164.3M | 0.06% | |
| 164 | MHHMastech Digital | 18,200 | $163.8M | 0.06% | |
| 165 | ELAEnvela Corp | 34,500 | $163.5M | 0.06% | |
| 166 | NATHNathan's Famous Inc | 2,200 | $155.5M | 0.05% | |
| 167 | MKLMarkel Corp | 102 | $150.2M | 0.05% | |
| 168 | UIUbiquiti Inc. | 1,006 | $146.2M | 0.05% | |
| 169 | TTS1EURTileshop Holdings | 26,300 | $144.4M | 0.05% | |
| 170 | SPFISouth Plains Financial | 5,400 | $142.8M | 0.05% | |
| 171 | PATKPatrick Industries Inc. | 1,900 | $142.6M | 0.05% | |
| 172 | TSQTownsquare Media Inc. | 16,300 | $142.1M | 0.05% | |
| 173 | TCSUSDContainers Store Group | 61,900 | $139.3M | 0.05% | |
| 174 | CPRTCopart, Inc. (DE) | 3,200 | $137.9M | 0.05% | |
| 175 | DSGRDistribution Solutions Group | 5,200 | $135.2M | 0.05% | |
| 176 | LPGDorian LPG Ltd. | 4,700 | $135.0M | 0.05% | |
| 177 | SBSISouthside Bancshares | 4,700 | $134.9M | 0.05% | |
| 178 | WSBFWaterstone Financial, Inc (MD) | 11,900 | $130.3M | 0.05% | |
| 179 | TNYATenaya Therapeutics | 51,100 | $130.3M | 0.05% | |
| 180 | TPLTexas Pacific Land Trust | 70 | $127.6M | 0.04% | |
| 181 | OGNOrganon & Co | 7,247 | $125.8M | 0.04% | |
| 182 | EQBKEquity Bancshares | 5,100 | $122.8M | 0.04% | |
| 183 | VPGVishay Precision Group Inc | 3,600 | $120.9M | 0.04% | |
| 184 | REXREX American Resources | 2,900 | $118.1M | 0.04% | |
| 185 | SYFSynchrony Financial | 3,773 | $115.3M | 0.04% | |
| 186 | INZYInozyme Pharma | 26,700 | $112.1M | 0.04% | |
| 187 | EYPTEyepoint Pharmaceuticals | 13,900 | $111.1M | 0.04% | |
| 188 | MOVMovado Group Inc. | 4,000 | $109.4M | 0.04% | |
| 189 | ASRTAssertio Holdings | 42,700 | $109.3M | 0.04% | |
| 190 | PSXPhillips 66 | 900 | $108.1M | 0.04% | |
| 191 | CFBCrossfirst Bancshares | 10,700 | $108.0M | 0.04% | |
| 192 | NRIMNorthrim Bancorp | 2,700 | $107.0M | 0.04% | |
| 193 | CVCYUSDCentral Valley Community Bancorp | 7,400 | $104.4M | 0.04% | |
| 194 | MITTAG Mortgage Investment Tr | 18,700 | $103.8M | 0.04% | |
| 195 | FMBHFirst Mid-Illinois Bancshares | 3,800 | $100.9M | 0.04% | |
| 196 | LBCUSDLuther Burbank Corporation | 11,700 | $98.3M | 0.03% | |
| 197 | NATRNature's Sunshine Products | 5,800 | $96.1M | 0.03% | |
| 198 | BWBBridgewater Bancshares Inc | 10,000 | $94.8M | 0.03% | |
| 199 | MSBIMidland States Bancorp Inc | 4,500 | $92.4M | 0.03% | |
| 200 | LWAYLifeway Foods | 8,800 | $91.0M | 0.03% |