DENALI ADVISORS LLC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$238.5B
Holdings
415
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZEUSOlympic Steel Inc. | 3,200 | $107.5M | 0.05% | |
| 102 | PAMTP.A.M. Transportation | 3,900 | $101.0M | 0.04% | |
| 103 | RYTMRhythm Pharmaceuticals | 3,200 | $93.2M | 0.04% | |
| 104 | GCBCGreene County Bancorp | 1,600 | $91.9M | 0.04% | |
| 105 | ASLEAersale Corp | 5,600 | $90.8M | 0.04% | |
| 106 | DLHCDLH Holdings | 7,400 | $87.8M | 0.04% | |
| 107 | AVIRAtea Pharmaceuticals | 18,000 | $86.6M | 0.04% | |
| 108 | JOUTJohnson Outdoors Inc. | 1,300 | $86.0M | 0.04% | |
| 109 | GEGGeo Group Inc | 7,800 | $85.4M | 0.04% | |
| 110 | LEGHLegacy Housing Corporation | 4,500 | $85.3M | 0.04% | |
| 111 | MOFGMidWestOne Finl Grp | 2,600 | $82.5M | 0.03% | |
| 112 | ALNTAllied Motion Technologies | 2,300 | $80.1M | 0.03% | |
| 113 | XXYCross Country Healthcare Inc | 2,970 | $78.9M | 0.03% | |
| 114 | BB3Brookline Bancorp, Inc. | 5,500 | $77.8M | 0.03% | |
| 115 | NCNACCO Industries cl A | 2,000 | $76.0M | 0.03% | |
| 116 | REPXRily Exploration Permian | 2,571 | $75.7M | 0.03% | |
| 117 | 3TYTitan Machinery Inc. | 1,900 | $75.5M | 0.03% | |
| 118 | RCOResources Connection | 4,100 | $75.4M | 0.03% | |
| 119 | ODCOil-Dri Corp. of Amer | 2,200 | $73.8M | 0.03% | |
| 120 | SMBCSouthern MO Bancorp | 1,600 | $73.3M | 0.03% | |
| 121 | KALVKalvista Pharmaceuticals | 10,800 | $73.0M | 0.03% | |
| 122 | CDWCDW Corporation | 400 | $71.4M | 0.03% | |
| 123 | VHIValhi Inc. | 3,221 | $70.9M | 0.03% | |
| 124 | COLLCollegium Pharmaceuticals | 3,000 | $69.6M | 0.03% | |
| 125 | MPXMarine Products Corp | 5,900 | $69.4M | 0.03% | |
| 126 | IMVTImmunovant Inc | 3,900 | $69.2M | 0.03% | |
| 127 | DELLDell Inc. | 1,700 | $68.4M | 0.03% | |
| 128 | RCMTR C M Technologies | 5,500 | $67.9M | 0.03% | |
| 129 | —Bluebird Bio | 9,600 | $66.4M | 0.03% | |
| 130 | PLCEChildren's Place, Inc. (The) | 1,800 | $65.6M | 0.03% | |
| 131 | LELands' End, Inc. | 8,600 | $65.3M | 0.03% | |
| 132 | NRIXNurix Therapeutics | 5,900 | $64.8M | 0.03% | |
| 133 | RMRegional Management Corp. | 2,300 | $64.6M | 0.03% | |
| 134 | OLPOne Liberty Properties Inc. | 2,900 | $64.4M | 0.03% | |
| 135 | HDSNHudson Technologies | 6,274 | $63.5M | 0.03% | |
| 136 | BCBPBCB Bancorp, Inc. | 3,500 | $63.0M | 0.03% | |
| 137 | LUNGPulmonx Corporation | 7,400 | $62.4M | 0.03% | |
| 138 | BCABBioatla | 7,300 | $60.2M | 0.03% | |
| 139 | CNACNA Financial Corp. | 1,400 | $59.2M | 0.02% | |
| 140 | EGRXEagle Pharmaceuticals Inc | 2,000 | $58.5M | 0.02% | |
| 141 | NGVCNatural Grocers By Vitamin Cottage Inc | 6,200 | $56.7M | 0.02% | |
| 142 | SRTSSensus Healthcare | 7,600 | $56.4M | 0.02% | |
| 143 | USLMUnited States Lime & Minerals | 400 | $56.3M | 0.02% | |
| 144 | TSVT*2seventy Bio Inc | 6,000 | $56.2M | 0.02% | |
| 145 | IMXIInternational Money Express Inc | 2,300 | $56.1M | 0.02% | |
| 146 | HBCPHome Bancorp, Inc. | 1,400 | $56.0M | 0.02% | |
| 147 | FONRFonar Corporation | 3,300 | $55.3M | 0.02% | |
| 148 | UIUbiquiti Inc. | 200 | $54.7M | 0.02% | |
| 149 | SRRKScholar Rock Holdings | 6,000 | $54.3M | 0.02% | |
| 150 | OPRTOpportun Financial Corp | 9,500 | $52.3M | 0.02% | |
| 151 | DSKEUSDDaseke | 9,100 | $51.8M | 0.02% | |
| 152 | PLABPhotronics Inc. | 3,000 | $50.5M | 0.02% | |
| 153 | STKSThe ONE Group Hospitality Inc | 8,000 | $50.4M | 0.02% | |
| 154 | PRLDPrelude Therapeutics | 8,200 | $49.5M | 0.02% | |
| 155 | SEICSEI Investments Co. | 843 | $49.1M | 0.02% | |
| 156 | RELLRichardson Electronics | 2,300 | $49.1M | 0.02% | |
| 157 | MGNXMacrogenics Inc | 7,300 | $49.0M | 0.02% | |
| 158 | CRAICRA International Inc | 400 | $49.0M | 0.02% | |
| 159 | COSCNO Financial Group, Inc. | 2,143 | $49.0M | 0.02% | |
| 160 | SAMGSilvercrest Asset Mgmt Grp | 2,600 | $48.8M | 0.02% | |
| 161 | MVBFMVB Financial | 2,200 | $48.4M | 0.02% | |
| 162 | NATRNature's Sunshine Products | 5,800 | $48.3M | 0.02% | |
| 163 | UGIUGI Corp | 1,300 | $48.2M | 0.02% | |
| 164 | BENFranklin Resources Inc | 1,800 | $47.5M | 0.02% | |
| 165 | KURAKura Oncology | 3,800 | $47.2M | 0.02% | |
| 166 | —Laboratory Corp of America | 200 | $47.1M | 0.02% | |
| 167 | TRTootsie Roll Industries Inc. | 1,100 | $46.8M | 0.02% | |
| 168 | BBSIBarrett Business Services | 500 | $46.6M | 0.02% | |
| 169 | PRIMPrimoris Services Corp. | 2,100 | $46.1M | 0.02% | |
| 170 | PRVBUSDProvention Bio | 4,300 | $45.5M | 0.02% | |
| 171 | BBX1USDBluegreen Vacations Holding Corp | 1,800 | $44.9M | 0.02% | |
| 172 | FDMT4D Mollecular Therapeutics | 2,000 | $44.4M | 0.02% | |
| 173 | NTRSNorthern Trust Corp. | 500 | $44.2M | 0.02% | |
| 174 | INTTIntest Corp | 4,200 | $43.3M | 0.02% | |
| 175 | ATRAGBXAtara Biotherapeutics | 13,100 | $43.0M | 0.02% | |
| 176 | RVNCEURRevance Therapeutics | 2,300 | $42.5M | 0.02% | |
| 177 | EPSNEpsilon Energy | 6,400 | $42.4M | 0.02% | |
| 178 | LQDTLiquidity Services, Inc. | 3,000 | $42.2M | 0.02% | |
| 179 | HBBHamilton Beach Brands | 3,400 | $42.1M | 0.02% | |
| 180 | —Greenhill & Co Inc. | 4,100 | $42.0M | 0.02% | |
| 181 | RLGTRadiant Logistics | 8,200 | $41.7M | 0.02% | |
| 182 | GBIOGBXGeneration Bio | 10,600 | $41.7M | 0.02% | |
| 183 | VALUValue Line Inc. | 800 | $40.7M | 0.02% | |
| 184 | KEKimball Electronics, Inc. | 1,800 | $40.7M | 0.02% | |
| 185 | RSReliance Steel & Aluminum | 200 | $40.5M | 0.02% | |
| 186 | SGCSuperior Group of Companies | 4,000 | $40.2M | 0.02% | |
| 187 | SYFSynchrony Financial | 1,200 | $39.4M | 0.02% | |
| 188 | LEUCentrus Energy | 1,200 | $39.0M | 0.02% | |
| 189 | DISHDISH Network Corp cl A | 2,700 | $37.9M | 0.02% | |
| 190 | PVBCProvident Bancorp | 5,100 | $37.1M | 0.02% | |
| 191 | BFCBank First National | 400 | $37.1M | 0.02% | |
| 192 | —Lumber Liquidators Holdings | 6,600 | $37.1M | 0.02% | |
| 193 | PHMPulteGroup, Inc. | 811 | $36.9M | 0.02% | |
| 194 | CHRWC.H. Robinson Worldwide, Inc. | 400 | $36.6M | 0.02% | |
| 195 | IDTIDT Corporation Cl B | 1,300 | $36.6M | 0.02% | |
| 196 | IBCPIndependent Bank MI | 1,500 | $35.9M | 0.02% | |
| 197 | BFSTBusiness First Bancshares | 1,600 | $35.4M | 0.01% | |
| 198 | UONEUrban One Inc | 9,400 | $35.3M | 0.01% | |
| 199 | 35YCorecard Corporation | 1,200 | $34.8M | 0.01% | |
| 200 | —Allovir Inc | 6,500 | $33.3M | 0.01% |