DENALI ADVISORS LLC Q4 2023 Filing
Filed January 19, 2024
Portfolio Value
$327.3B
Holdings
451
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (451 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HBTHBT Financial Inc | 17,500 | $369.4M | 0.11% | |
| 102 | PAMTP.A.M. Transportation | 17,700 | $367.8M | 0.11% | |
| 103 | IRMDIradimed Corp. | 7,700 | $365.5M | 0.11% | |
| 104 | CMTCORE Molding Tech | 19,500 | $361.3M | 0.11% | |
| 105 | DRCTDirect Digital Holdings | 24,100 | $358.6M | 0.11% | |
| 106 | JILLJ.Jill, Inc. | 13,500 | $348.0M | 0.11% | |
| 107 | CPSSConsumer Portfolio Services | 36,600 | $342.9M | 0.10% | |
| 108 | ZYXIQZynex Inc | 30,386 | $330.9M | 0.10% | |
| 109 | HIFSHingham Institution for Saving | 1,700 | $330.5M | 0.10% | |
| 110 | IMMRImmersion | 46,600 | $329.0M | 0.10% | |
| 111 | FLNGFlex LNG Ltd | 11,300 | $328.4M | 0.10% | |
| 112 | LQDTLiquidity Services, Inc. | 19,000 | $327.0M | 0.10% | |
| 113 | RLGTRadiant Logistics | 48,800 | $324.0M | 0.10% | |
| 114 | RMRegional Management Corp. | 12,400 | $311.0M | 0.10% | |
| 115 | CRGYCrescent Energy | 23,500 | $310.4M | 0.09% | |
| 116 | KRKroger Company | 6,717 | $307.0M | 0.09% | |
| 117 | HBCPHome Bancorp, Inc. | 7,300 | $306.7M | 0.09% | |
| 118 | MBWMMercantile Bank Corp | 7,500 | $302.9M | 0.09% | |
| 119 | CFBCrossfirst Bancshares | 21,400 | $290.6M | 0.09% | |
| 120 | VGREURVector Group Ltd. | 25,600 | $288.8M | 0.09% | |
| 121 | GHCGraham Holdings Company | 402 | $280.0M | 0.09% | |
| 122 | OKEONEOK, Inc. | 3,914 | $274.8M | 0.08% | |
| 123 | PMTSCPI Card Group Inc | 13,700 | $262.9M | 0.08% | |
| 124 | HBBHamilton Beach Brands | 15,000 | $262.4M | 0.08% | |
| 125 | FONRFonar Corporation | 13,400 | $262.1M | 0.08% | |
| 126 | LEGHLegacy Housing Corporation | 10,200 | $257.2M | 0.08% | |
| 127 | CVXChevron Corp | 1,700 | $253.6M | 0.08% | |
| 128 | NWBINorthwest Bancshares, Inc. | 20,300 | $253.3M | 0.08% | |
| 129 | LDOSLeidos Holdings, Inc. | 2,309 | $249.9M | 0.08% | |
| 130 | MCBMetropolitan Bank Holding Corp | 4,500 | $249.2M | 0.08% | |
| 131 | OBKOrigin Bancorp | 7,000 | $249.0M | 0.08% | |
| 132 | 35YCorecard Corporation | 17,447 | $241.3M | 0.07% | |
| 133 | STKSThe ONE Group Hospitality Inc | 39,300 | $240.5M | 0.07% | |
| 134 | IIINInsteel Industries Inc | 6,200 | $237.4M | 0.07% | |
| 135 | HLLYHolley Inc | 46,200 | $225.0M | 0.07% | |
| 136 | AWMSkyworks Solutions, Inc. | 2,000 | $224.8M | 0.07% | |
| 137 | LYTSLSI Industries | 15,800 | $222.5M | 0.07% | |
| 138 | MFINMedallion Financial | 22,300 | $219.7M | 0.07% | |
| 139 | CRUSCirrus Logic Inc. | 2,614 | $217.5M | 0.07% | |
| 140 | EQBKEquity Bancshares | 6,400 | $217.0M | 0.07% | |
| 141 | ABCBAmeris Bancorp | 4,000 | $212.2M | 0.06% | |
| 142 | LOVELovesac Company | 8,300 | $212.1M | 0.06% | |
| 143 | CTSHCognizant Tech Solutions | 2,800 | $211.5M | 0.06% | |
| 144 | HCKTHackett Group Inc | 9,200 | $209.5M | 0.06% | |
| 145 | IESCIES Holdings | 2,600 | $206.0M | 0.06% | |
| 146 | INTTIntest Corp | 15,000 | $204.0M | 0.06% | |
| 147 | JAKKJAKKS Pacific Inc. | 5,700 | $202.6M | 0.06% | |
| 148 | BRTBRT Apartments Corp | 10,800 | $200.8M | 0.06% | |
| 149 | SAMGSilvercrest Asset Mgmt Grp | 11,800 | $200.6M | 0.06% | |
| 150 | PHMPulteGroup, Inc. | 1,907 | $196.8M | 0.06% | |
| 151 | ERASErasca Inc | 91,200 | $194.3M | 0.06% | |
| 152 | LWAYLifeway Foods | 14,300 | $191.8M | 0.06% | |
| 153 | PATKPatrick Industries Inc. | 1,900 | $190.7M | 0.06% | |
| 154 | DXLGDestination XL Group | 42,500 | $187.0M | 0.06% | |
| 155 | DOWDow Chemical Company | 3,400 | $186.5M | 0.06% | |
| 156 | FFFutureFuel Corp | 30,100 | $183.0M | 0.06% | |
| 157 | QCOMQualcomm Inc. | 1,200 | $173.6M | 0.05% | |
| 158 | TPLTexas Pacific Land Trust | 110 | $173.0M | 0.05% | |
| 159 | QDELQuidelortho Corp | 2,312 | $170.4M | 0.05% | |
| 160 | WSBFWaterstone Financial, Inc (MD) | 11,900 | $169.0M | 0.05% | |
| 161 | PLXProtalix Biotherapeutics | 94,700 | $168.6M | 0.05% | |
| 162 | CLFDClearfield Inc. | 5,700 | $165.8M | 0.05% | |
| 163 | CVCYUSDCentral Valley Community Bancorp | 7,400 | $165.4M | 0.05% | |
| 164 | DSGRDistribution Solutions Group | 5,200 | $164.1M | 0.05% | |
| 165 | EVIEvi Industries | 6,700 | $159.0M | 0.05% | |
| 166 | BSVNBank7 Corp | 5,800 | $158.6M | 0.05% | |
| 167 | EBFEnnis Inc | 7,200 | $157.8M | 0.05% | |
| 168 | ACCOAcco Brands Corporation | 25,700 | $156.3M | 0.05% | |
| 169 | TTS1EURTileshop Holdings | 21,000 | $154.6M | 0.05% | |
| 170 | TSQTownsquare Media Inc. | 14,400 | $152.1M | 0.05% | |
| 171 | CTRACoterra Energy Inc | 5,900 | $150.6M | 0.05% | |
| 172 | MRNS*Marinus Pharmaceuticals | 13,600 | $147.8M | 0.05% | |
| 173 | UHTUniversal Health Realty Income Trust | 3,400 | $147.1M | 0.04% | |
| 174 | PG4Principal Financial Group, Inc. | 1,848 | $145.4M | 0.04% | |
| 175 | SYFSynchrony Financial | 3,773 | $144.1M | 0.04% | |
| 176 | NATHNathan's Famous Inc | 1,800 | $140.4M | 0.04% | |
| 177 | TNYATenaya Therapeutics | 43,300 | $140.3M | 0.04% | |
| 178 | EGRXEagle Pharmaceuticals Inc | 26,600 | $139.1M | 0.04% | |
| 179 | SMBCSouthern MO Bancorp | 2,600 | $138.8M | 0.04% | |
| 180 | IBCPIndependent Bank MI | 5,300 | $137.9M | 0.04% | |
| 181 | ELAEnvela Corp | 28,300 | $137.5M | 0.04% | |
| 182 | BWBBridgewater Bancshares Inc | 10,000 | $135.2M | 0.04% | |
| 183 | FMBHFirst Mid-Illinois Bancshares | 3,800 | $131.7M | 0.04% | |
| 184 | MSBIMidland States Bancorp Inc | 4,600 | $126.8M | 0.04% | |
| 185 | KODKEastman Kodak | 32,300 | $126.0M | 0.04% | |
| 186 | KELYAKelly Services cl A | 5,800 | $125.4M | 0.04% | |
| 187 | MHHMastech Digital | 14,400 | $121.4M | 0.04% | |
| 188 | CPRTCopart, Inc. (DE) | 2,400 | $117.6M | 0.04% | |
| 189 | YMABUSDY-Mabs Therapeutics | 16,400 | $111.8M | 0.03% | |
| 190 | PMVPPMV Pharmaceuticals | 33,900 | $105.1M | 0.03% | |
| 191 | RCOResources Connection | 7,400 | $104.9M | 0.03% | |
| 192 | OGNOrganon & Co | 7,247 | $104.5M | 0.03% | |
| 193 | RCReady Capital | 10,000 | $102.5M | 0.03% | |
| 194 | MITTAG Mortgage Investment Tr | 14,800 | $94.0M | 0.03% | |
| 195 | INZYInozyme Pharma | 22,000 | $93.7M | 0.03% | |
| 196 | THTarget HospitalityCorp | 9,400 | $91.5M | 0.03% | |
| 197 | UONEUrban One Inc | 25,600 | $90.4M | 0.03% | |
| 198 | CECelanese Corporation | 510 | $79.2M | 0.02% | |
| 199 | AIRCUSDApartment Income REIT | 2,268 | $78.8M | 0.02% | |
| 200 | WEYSWeyco Group Inc. | 2,500 | $78.4M | 0.02% |