DENALI ADVISORS LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$930.7M
Holdings
271
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FFC0OAKTREE SPECIALTY LENDING CO | 158,174 | $0 | 0.00% | |
| 102 | CUBICUSTOMERS BANCORP INC | 47,044 | $0 | 0.00% | |
| 103 | GOGLGOLDEN OCEAN GROUP LTD | 487,290 | $0 | 0.00% | |
| 104 | LADRLADDER CAP CORP | 91,100 | $0 | 0.00% | |
| 105 | SBSAFE BULKERS INC | 616,569 | $0 | 0.00% | |
| 106 | FIZZNATIONAL BEVERAGE CORP | 147,032 | $0 | 0.00% | |
| 107 | RUSHARUSH ENTERPRISES INC | 140,485 | $0 | 0.00% | |
| 108 | PANWPALO ALTO NETWORKS INC | 16,493 | $0 | 0.00% | |
| 109 | PSECPROSPECT CAP CORP | 317,236 | $0 | 0.00% | |
| 110 | MARMARRIOTT INTL INC NEW | 17,491 | $0 | 0.00% | |
| 111 | FGF&G ANNUITIES & LIFE INC | 28,215 | $0 | 0.00% | |
| 112 | WTHWORTHINGTON ENTERPRISES INC | 114,700 | $0 | 0.00% | |
| 113 | ORCLORACLE CORP | 28,962 | $0 | 0.00% | |
| 114 | CCSICONSENSUS CLOUD SOLUTIONS IN | 149,758 | $0 | 0.00% | |
| 115 | LTCLTC PPTYS INC | 59,200 | $0 | 0.00% | |
| 116 | KKRKKR & CO INC | 24,019 | $0 | 0.00% | |
| 117 | AAPLAPPLE INC | 150,684 | $0 | 0.00% | |
| 118 | LNGCHENIERE ENERGY INC | 25,800 | $0 | 0.00% | |
| 119 | TAT&T INC | 77,137 | $0 | 0.00% | |
| 120 | ATSG*AIR TRANSPORT SERVICES GRP I | 67,300 | $0 | 0.00% | |
| 121 | AMCXAMC NETWORKS INC | 225,200 | $0 | 0.00% | |
| 122 | BUSEFIRST BUSEY CORP | 117,900 | $0 | 0.00% | |
| 123 | BKEBUCKLE INC | 156,928 | $0 | 0.00% | |
| 124 | LGIHLGI HOMES INC | 13,800 | $0 | 0.00% | |
| 125 | BLDRBUILDERS FIRSTSOURCE INC | 22,496 | $0 | 0.00% | |
| 126 | PBFPBF ENERGY INC | 106,963 | $0 | 0.00% | |
| 127 | FRMEFIRST MERCHANTS CORP | 183,300 | $0 | 0.00% | |
| 128 | ORLYOREILLY AUTOMOTIVE INC | 1,248 | $0 | 0.00% | |
| 129 | FORFORESTAR GROUP INC | 232,560 | $0 | 0.00% | |
| 130 | AMLPALPS ETF TR | 148,045 | $0 | 0.00% | |
| 131 | OHIOMEGA HEALTHCARE INVS INC | 39,156 | $0 | 0.00% | |
| 132 | BXSLBLACKSTONE SECD LENDING FD | 338,082 | $0 | 0.00% | |
| 133 | GOOGALPHABET INC | 117,896 | $0 | 0.00% | |
| 134 | PGPROCTER AND GAMBLE CO | 20,429 | $0 | 0.00% | |
| 135 | URIUNITED RENTALS INC | 2,572 | $0 | 0.00% | |
| 136 | DYHTARGET CORP | 25,874 | $0 | 0.00% | |
| 137 | PCCPC CONNECTION INC | 97,100 | $0 | 0.00% | |
| 138 | MCDMCDONALDS CORP | 11,293 | $0 | 0.00% | |
| 139 | TSLXSIXTH STREET SPECIALTY LENDI | 220,892 | $0 | 0.00% | |
| 140 | SGOVISHARES TR | 15,817 | $0 | 0.00% | |
| 141 | GEFGREIF INC | 115,621 | $0 | 0.00% | |
| 142 | MSFTMICROSOFT CORP | 98,165 | $0 | 0.00% | |
| 143 | MAMASTERCARD INCORPORATED | 7,306 | $0 | 0.00% | |
| 144 | THCTENET HEALTHCARE CORP | 25,586 | $0 | 0.00% | |
| 145 | DHID R HORTON INC | 12,232 | $0 | 0.00% | |
| 146 | BTUPEABODY ENERGY CORP | 147,782 | $0 | 0.00% | |
| 147 | SHELSHELL PLC | 16,819 | $0 | 0.00% | |
| 148 | TWITITAN INTL INC ILL | 545,427 | $0 | 0.00% | |
| 149 | MBINMERCHANTS BANCORP IND | 154,789 | $0 | 0.00% | |
| 150 | ALXALEXANDERS INC | 26,813 | $0 | 0.00% | |
| 151 | NVONOVO-NORDISK A S | 20,323 | $0 | 0.00% | |
| 152 | BNBROOKFIELD CORP | 32,179 | $0 | 0.00% | |
| 153 | FLNGFLEX LNG LTD | 197,800 | $0 | 0.00% | |
| 154 | NOWSERVICENOW INC | 8,093 | $0 | 0.00% | |
| 155 | HDHOME DEPOT INC | 22,934 | $0 | 0.00% | |
| 156 | VCTRVICTORY CAP HLDGS INC | 28,128 | $0 | 0.00% | |
| 157 | ACTENACT HLDGS INC | 211,266 | $0 | 0.00% | |
| 158 | GLPIGAMING & LEISURE PPTYS INC | 28,858 | $0 | 0.00% | |
| 159 | BACVERIZON COMMUNICATIONS INC | 36,953 | $0 | 0.00% | |
| 160 | GOOGLALPHABET INC | 7,000 | $0 | 0.00% | |
| 161 | FFBCFIRST FINL BANCORP OH | 270,400 | $0 | 0.00% | |
| 162 | MOVMOVADO GROUP INC | 240,992 | $0 | 0.00% | |
| 163 | CASHPATHWARD FINANCIAL INC | 48,370 | $0 | 0.00% | |
| 164 | CCAPCRESCENT CAP BDC INC | 182,928 | $0 | 0.00% | |
| 165 | COSCNO FINL GROUP INC | 165,600 | $0 | 0.00% | |
| 166 | BXCBLUELINX HLDGS INC | 61,243 | $0 | 0.00% | |
| 167 | CATCATERPILLAR INC | 2,913 | $0 | 0.00% | |
| 168 | HRMYHARMONY BIOSCIENCES HLDGS IN | 51,500 | $0 | 0.00% | |
| 169 | PEPPEPSICO INC | 41,074 | $0 | 0.00% | |
| 170 | WMKWEIS MKTS INC | 29,500 | $0 | 0.00% | |
| 171 | HSIHEIDRICK & STRUGGLES INTL IN | 26,733 | $0 | 0.00% | |
| 172 | MCKMCKESSON CORP | 3,109 | $0 | 0.00% | |
| 173 | CVXCHEVRON CORP NEW | 7,301 | $0 | 0.00% | |
| 174 | VSTVISTRA CORP | 32,497 | $0 | 0.00% | |
| 175 | PRDOPERDOCEO ED CORP | 151,200 | $0 | 0.00% | |
| 176 | NVDANVIDIA CORPORATION | 290,496 | $0 | 0.00% | |
| 177 | XOMEXXON MOBIL CORP | 70,067 | $0 | 0.00% | |
| 178 | NFLXNETFLIX INC | 13,248 | $0 | 0.00% | |
| 179 | SLRCSLR INVESTMENT CORP | 126,912 | $0 | 0.00% | |
| 180 | IMKTAINGLES MKTS INC | 97,308 | $0 | 0.00% | |
| 181 | AEMAGNICO EAGLE MINES LTD | 34,131 | $0 | 0.00% | |
| 182 | DFHDREAM FINDERS HOMES INC | 218,242 | $0 | 0.00% | |
| 183 | LLYELI LILLY & CO | 15,553 | $0 | 0.00% | |
| 184 | COSTCOSTCO WHSL CORP NEW | 11,328 | $0 | 0.00% | |
| 185 | SCVLSHOE CARNIVAL INC | 66,630 | $0 | 0.00% | |
| 186 | FW2NBANNER CORP | 42,600 | $0 | 0.00% | |
| 187 | COPCONOCOPHILLIPS | 37,947 | $0 | 0.00% | |
| 188 | ARCCARES CAPITAL CORP | 623,570 | $0 | 0.00% | |
| 189 | CSWCCAPITAL SOUTHWEST CORP | 124,653 | $0 | 0.00% | |
| 190 | TRYBARINGS BDC INC | 153,629 | $0 | 0.00% | |
| 191 | SA2DSANDRIDGE ENERGY INC | 345,694 | $0 | 0.00% | |
| 192 | ULHUNIVERSAL LOGISTICS HLDGS IN | 83,831 | $0 | 0.00% | |
| 193 | TGNATEGNA INC | 518,574 | $0 | 0.00% | |
| 194 | JXNJACKSON FINANCIAL INC | 81,320 | $0 | 0.00% | |
| 195 | WELLWELLTOWER INC | 11,148 | $0 | 0.00% | |
| 196 | NMFCNEW MTN FIN CORP | 132,764 | $0 | 0.00% | |
| 197 | GRBKGREEN BRICK PARTNERS INC | 50,200 | $0 | 0.00% | |
| 198 | HTGCHERCULES CAPITAL INC | 358,580 | $0 | 0.00% | |
| 199 | BWXTBWX TECHNOLOGIES INC | 44,520 | $0 | 0.00% | |
| 200 | NTBBANK OF NT BUTTERFIELD&SON L | 171,815 | $0 | 0.00% |