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 |
|---|---|---|---|---|---|
| 201 | CVXCHEVRON CORP NEW | 7,301 | $0 | 0.00% | |
| 202 | MCKMCKESSON CORP | 3,109 | $0 | 0.00% | |
| 203 | HSIHEIDRICK & STRUGGLES INTL IN | 26,733 | $0 | 0.00% | |
| 204 | PEPPEPSICO INC | 41,074 | $0 | 0.00% | |
| 205 | HRMYHARMONY BIOSCIENCES HLDGS IN | 51,500 | $0 | 0.00% | |
| 206 | CATCATERPILLAR INC | 2,913 | $0 | 0.00% | |
| 207 | CBCVR ENERGY INC | 159,162 | $0 | 0.00% | |
| 208 | MOVMOVADO GROUP INC | 240,992 | $0 | 0.00% | |
| 209 | FFBCFIRST FINL BANCORP OH | 270,400 | $0 | 0.00% | |
| 210 | VCTRVICTORY CAP HLDGS INC | 28,128 | $0 | 0.00% | |
| 211 | BNBROOKFIELD CORP | 32,179 | $0 | 0.00% | |
| 212 | ALXALEXANDERS INC | 26,813 | $0 | 0.00% | |
| 213 | TWITITAN INTL INC ILL | 545,427 | $0 | 0.00% | |
| 214 | SHELSHELL PLC | 16,819 | $0 | 0.00% | |
| 215 | THCTENET HEALTHCARE CORP | 25,586 | $0 | 0.00% | |
| 216 | MAMASTERCARD INCORPORATED | 7,306 | $0 | 0.00% | |
| 217 | MSFTMICROSOFT CORP | 98,165 | $0 | 0.00% | |
| 218 | GEFGREIF INC | 115,621 | $0 | 0.00% | |
| 219 | SGOVISHARES TR | 15,817 | $0 | 0.00% | |
| 220 | TSLXSIXTH STREET SPECIALTY LENDI | 220,892 | $0 | 0.00% | |
| 221 | MCDMCDONALDS CORP | 11,293 | $0 | 0.00% | |
| 222 | AMLPALPS ETF TR | 148,045 | $0 | 0.00% | |
| 223 | FORFORESTAR GROUP INC | 232,560 | $0 | 0.00% | |
| 224 | BUSEFIRST BUSEY CORP | 117,900 | $0 | 0.00% | |
| 225 | LNGCHENIERE ENERGY INC | 25,800 | $0 | 0.00% | |
| 226 | KKRKKR & CO INC | 24,019 | $0 | 0.00% | |
| 227 | LTCLTC PPTYS INC | 59,200 | $0 | 0.00% | |
| 228 | CCSICONSENSUS CLOUD SOLUTIONS IN | 149,758 | $0 | 0.00% | |
| 229 | MARMARRIOTT INTL INC NEW | 17,491 | $0 | 0.00% | |
| 230 | GOGLGOLDEN OCEAN GROUP LTD | 487,290 | $0 | 0.00% | |
| 231 | FFC0OAKTREE SPECIALTY LENDING CO | 158,174 | $0 | 0.00% | |
| 232 | CUBICUSTOMERS BANCORP INC | 47,044 | $0 | 0.00% | |
| 233 | LADRLADDER CAP CORP | 91,100 | $0 | 0.00% | |
| 234 | SBSAFE BULKERS INC | 616,569 | $0 | 0.00% | |
| 235 | FIZZNATIONAL BEVERAGE CORP | 147,032 | $0 | 0.00% | |
| 236 | RUSHARUSH ENTERPRISES INC | 140,485 | $0 | 0.00% | |
| 237 | PANWPALO ALTO NETWORKS INC | 16,493 | $0 | 0.00% | |
| 238 | PSECPROSPECT CAP CORP | 317,236 | $0 | 0.00% | |
| 239 | FGF&G ANNUITIES & LIFE INC | 28,215 | $0 | 0.00% | |
| 240 | WTHWORTHINGTON ENTERPRISES INC | 114,700 | $0 | 0.00% | |
| 241 | ORCLORACLE CORP | 28,962 | $0 | 0.00% | |
| 242 | AAPLAPPLE INC | 150,684 | $0 | 0.00% | |
| 243 | TAT&T INC | 77,137 | $0 | 0.00% | |
| 244 | ATSG*AIR TRANSPORT SERVICES GRP I | 67,300 | $0 | 0.00% | |
| 245 | AMCXAMC NETWORKS INC | 225,200 | $0 | 0.00% | |
| 246 | BKEBUCKLE INC | 156,928 | $0 | 0.00% | |
| 247 | LGIHLGI HOMES INC | 13,800 | $0 | 0.00% | |
| 248 | BLDRBUILDERS FIRSTSOURCE INC | 22,496 | $0 | 0.00% | |
| 249 | PBFPBF ENERGY INC | 106,963 | $0 | 0.00% | |
| 250 | FRMEFIRST MERCHANTS CORP | 183,300 | $0 | 0.00% | |
| 251 | ORLYOREILLY AUTOMOTIVE INC | 1,248 | $0 | 0.00% | |
| 252 | OHIOMEGA HEALTHCARE INVS INC | 39,156 | $0 | 0.00% | |
| 253 | BXSLBLACKSTONE SECD LENDING FD | 338,082 | $0 | 0.00% | |
| 254 | GOOGALPHABET INC | 117,896 | $0 | 0.00% | |
| 255 | PGPROCTER AND GAMBLE CO | 20,429 | $0 | 0.00% | |
| 256 | URIUNITED RENTALS INC | 2,572 | $0 | 0.00% | |
| 257 | DYHTARGET CORP | 25,874 | $0 | 0.00% | |
| 258 | PCCPC CONNECTION INC | 97,100 | $0 | 0.00% | |
| 259 | DHID R HORTON INC | 12,232 | $0 | 0.00% | |
| 260 | BTUPEABODY ENERGY CORP | 147,782 | $0 | 0.00% | |
| 261 | MBINMERCHANTS BANCORP IND | 154,789 | $0 | 0.00% | |
| 262 | NVONOVO-NORDISK A S | 20,323 | $0 | 0.00% | |
| 263 | FLNGFLEX LNG LTD | 197,800 | $0 | 0.00% | |
| 264 | NOWSERVICENOW INC | 8,093 | $0 | 0.00% | |
| 265 | HDHOME DEPOT INC | 22,934 | $0 | 0.00% | |
| 266 | ACTENACT HLDGS INC | 211,266 | $0 | 0.00% | |
| 267 | GLPIGAMING & LEISURE PPTYS INC | 28,858 | $0 | 0.00% | |
| 268 | BACVERIZON COMMUNICATIONS INC | 36,953 | $0 | 0.00% | |
| 269 | GOOGLALPHABET INC | 7,000 | $0 | 0.00% | |
| 270 | CASHPATHWARD FINANCIAL INC | 48,370 | $0 | 0.00% | |
| 271 | CCAPCRESCENT CAP BDC INC | 182,928 | $0 | 0.00% |
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