DENALI ADVISORS LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$954.0M
Holdings
271
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BANFBANCFIRST CORP | 24,800 | $2.9M | 0.30% | |
| 102 | BLKBLACKROCK INC | 2,830 | $2.9M | 0.30% | |
| 103 | CEGCONSTELLATION ENERGY CORP | 12,675 | $2.8M | 0.30% | |
| 104 | ALSNALLISON TRANSMISSION HLDGS I | 26,168 | $2.8M | 0.30% | |
| 105 | FLEXFLEX LTD | 73,060 | $2.8M | 0.29% | |
| 106 | REPXRILEY EXPLORATION PERMIAN IN | 87,495 | $2.8M | 0.29% | |
| 107 | VCTRVICTORY CAP HLDGS INC | 42,113 | $2.8M | 0.29% | |
| 108 | PBFPBF ENERGY INC | 103,163 | $2.7M | 0.29% | |
| 109 | MARMARRIOTT INTL INC NEW | 9,794 | $2.7M | 0.29% | |
| 110 | PGPROCTER AND GAMBLE CO | 16,213 | $2.7M | 0.28% | |
| 111 | NOGNORTHERN OIL & GAS INC | 73,087 | $2.7M | 0.28% | |
| 112 | GICGLOBAL INDUSTRIAL COMPANY | 107,300 | $2.7M | 0.28% | |
| 113 | BIZDVANECK ETF TRUST | 157,066 | $2.6M | 0.27% | |
| 114 | WMKWEIS MKTS INC | 37,900 | $2.6M | 0.27% | |
| 115 | CGBDCARLYLE SECURED LENDING INC | 140,447 | $2.5M | 0.26% | |
| 116 | FQIDIGITAL RLTY TR INC | 14,185 | $2.5M | 0.26% | |
| 117 | BUSEFIRST BUSEY CORP | 105,000 | $2.5M | 0.26% | |
| 118 | SBSAFE BULKERS INC | 691,769 | $2.5M | 0.26% | |
| 119 | CSWCCAPITAL SOUTHWEST CORP | 104,496 | $2.3M | 0.24% | |
| 120 | SIGASIGA TECHNOLOGIES INC | 378,544 | $2.3M | 0.24% | |
| 121 | INSWINTERNATIONAL SEAWAYS INC | 62,700 | $2.3M | 0.24% | |
| 122 | AMCXAMC NETWORKS INC | 225,200 | $2.2M | 0.23% | |
| 123 | AGMFEDERAL AGRIC MTG CORP | 11,300 | $2.2M | 0.23% | |
| 124 | UNPUNION PAC CORP | 9,678 | $2.2M | 0.23% | |
| 125 | TNKTEEKAY TANKERS LTD | 55,400 | $2.2M | 0.23% | |
| 126 | FFC0OAKTREE SPECIALTY LENDING CO | 143,256 | $2.2M | 0.23% | |
| 127 | PLTRPALANTIR TECHNOLOGIES INC | 28,530 | $2.2M | 0.23% | |
| 128 | NVSNNOVARTIS AG | 22,112 | $2.2M | 0.23% | |
| 129 | NAVINAVIENT CORPORATION | 154,700 | $2.1M | 0.22% | |
| 130 | GRBKGREEN BRICK PARTNERS INC | 36,319 | $2.1M | 0.22% | |
| 131 | SLRCSLR INVESTMENT CORP | 123,496 | $2.0M | 0.21% | |
| 132 | ISRGINTUITIVE SURGICAL INC | 3,772 | $2.0M | 0.21% | |
| 133 | MSDLMORGAN STANLEY DIRECT LENDIN | 92,836 | $1.9M | 0.20% | |
| 134 | BNBROOKFIELD CORP | 32,550 | $1.9M | 0.20% | |
| 135 | GSBDGOLDMAN SACHS BDC INC | 152,277 | $1.8M | 0.19% | |
| 136 | URIUNITED RENTALS INC | 2,542 | $1.8M | 0.19% | |
| 137 | WELLWELLTOWER INC | 14,167 | $1.8M | 0.19% | |
| 138 | MCKMCKESSON CORP | 3,028 | $1.7M | 0.18% | |
| 139 | OHIOMEGA HEALTHCARE INVS INC | 45,518 | $1.7M | 0.18% | |
| 140 | ASOACADEMY SPORTS & OUTDOORS IN | 29,153 | $1.7M | 0.18% | |
| 141 | STLDSTEEL DYNAMICS INC | 13,921 | $1.6M | 0.17% | |
| 142 | CENTACENTRAL GARDEN & PET CO | 47,600 | $1.6M | 0.16% | |
| 143 | IRMIRON MTN INC DEL | 14,699 | $1.5M | 0.16% | |
| 144 | GRNTGRANITE RIDGE RESOURCES INC | 229,168 | $1.5M | 0.16% | |
| 145 | ORLYOREILLY AUTOMOTIVE INC | 1,222 | $1.4M | 0.15% | |
| 146 | HOVHOVNANIAN ENTERPRISES INC | 10,806 | $1.4M | 0.15% | |
| 147 | BACVERIZON COMMUNICATIONS INC | 36,119 | $1.4M | 0.15% | |
| 148 | GLPIGAMING & LEISURE PPTYS INC | 29,717 | $1.4M | 0.15% | |
| 149 | VCLTVANGUARD SCOTTSDALE FDS | 19,079 | $1.4M | 0.15% | |
| 150 | RBCAAREPUBLIC BANCORP INC KY | 19,679 | $1.4M | 0.14% | |
| 151 | SLVMSYLVAMO CORP | 17,300 | $1.4M | 0.14% | |
| 152 | BZHBEAZER HOMES USA INC | 49,500 | $1.4M | 0.14% | |
| 153 | CASYCASEYS GEN STORES INC | 3,422 | $1.4M | 0.14% | |
| 154 | GOOGLALPHABET INC | 7,000 | $1.3M | 0.14% | |
| 155 | AMATAPPLIED MATLS INC | 8,149 | $1.3M | 0.14% | |
| 156 | PLABPHOTRONICS INC | 56,000 | $1.3M | 0.14% | |
| 157 | SFNCSIMMONS 1ST NATL CORP | 58,300 | $1.3M | 0.14% | |
| 158 | EMBCEMBECTA CORP | 60,300 | $1.2M | 0.13% | |
| 159 | TRYBARINGS BDC INC | 126,607 | $1.2M | 0.13% | |
| 160 | DHID R HORTON INC | 8,628 | $1.2M | 0.13% | |
| 161 | NMFCNEW MTN FIN CORP | 106,071 | $1.2M | 0.13% | |
| 162 | KDPKEURIG DR PEPPER INC | 35,087 | $1.1M | 0.12% | |
| 163 | SYKSTRYKER CORPORATION | 3,100 | $1.1M | 0.12% | |
| 164 | LTCLTC PPTYS INC | 32,100 | $1.1M | 0.12% | |
| 165 | MFICMIDCAP FINANCIAL INVSTMNT CO | 80,903 | $1.1M | 0.11% | |
| 166 | SHELSHELL PLC | 17,001 | $1.1M | 0.11% | |
| 167 | BACBANK AMERICA CORP | 23,800 | $1.0M | 0.11% | |
| 168 | CATCATERPILLAR INC | 2,852 | $1.0M | 0.11% | |
| 169 | 8LP1VITAL ENERGY INC | 33,445 | $1.0M | 0.11% | |
| 170 | TWITITAN INTL INC ILL | 150,900 | $1.0M | 0.11% | |
| 171 | DXPEDXP ENTERPRISES INC | 12,340 | $1.0M | 0.11% | |
| 172 | LADRLADDER CAP CORP | 91,100 | $1.0M | 0.11% | |
| 173 | PEPPEPSICO INC | 6,667 | $1.0M | 0.11% | |
| 174 | ETDETHAN ALLEN INTERIORS INC | 35,900 | $1.0M | 0.11% | |
| 175 | EBFENNIS INC | 47,450 | $1.0M | 0.10% | |
| 176 | CVXCHEVRON CORP NEW | 6,801 | $985K | 0.10% | |
| 177 | GLADGLADSTONE CAPITAL CORP | 34,630 | $984K | 0.10% | |
| 178 | PFEPFIZER INC | 37,100 | $984K | 0.10% | |
| 179 | UHTUNIVERSAL HEALTH RLTY INCOME | 25,500 | $949K | 0.10% | |
| 180 | CRBGCOREBRIDGE FINL INC | 31,493 | $943K | 0.10% | |
| 181 | SYFSYNCHRONY FINANCIAL | 14,459 | $940K | 0.10% | |
| 182 | MRVLMARVELL TECHNOLOGY INC | 8,513 | $940K | 0.10% | |
| 183 | AFLAFLAC INC | 9,028 | $934K | 0.10% | |
| 184 | BPBP PLC | 30,551 | $903K | 0.09% | |
| 185 | SGOVISHARES TR | 8,504 | $853K | 0.09% | |
| 186 | SNASNAP ON INC | 2,509 | $852K | 0.09% | |
| 187 | CNOBCONNECTONE BANCORP INC | 36,800 | $843K | 0.09% | |
| 188 | STTSTATE STR CORP | 8,431 | $828K | 0.09% | |
| 189 | ACIALBERTSONS COS INC | 41,786 | $821K | 0.09% | |
| 190 | FOXAFOX CORP | 16,555 | $804K | 0.08% | |
| 191 | GMGENERAL MTRS CO | 15,000 | $799K | 0.08% | |
| 192 | TTEKTETRA TECH INC NEW | 19,802 | $788K | 0.08% | |
| 193 | AIGAMERICAN INTL GROUP INC | 10,800 | $786K | 0.08% | |
| 194 | LYBLYONDELLBASELL INDUSTRIES N | 10,549 | $783K | 0.08% | |
| 195 | DFSEURDISCOVER FINL SVCS | 4,411 | $764K | 0.08% | |
| 196 | AZNASTRAZENECA PLC | 11,588 | $759K | 0.08% | |
| 197 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,808 | $754K | 0.08% | |
| 198 | HCAHCA HEALTHCARE INC | 2,500 | $750K | 0.08% | |
| 199 | JNJJOHNSON & JOHNSON | 5,128 | $741K | 0.08% | |
| 200 | PNNTPENNANTPARK INVT CORP | 103,220 | $730K | 0.08% |