DENALI ADVISORS LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$901.0M
Holdings
321
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 217,296 | $40.5M | 4.50% | |
| 2 | MSFTMICROSOFT CORP | 69,476 | $33.6M | 3.73% | |
| 3 | AAPLAPPLE INC | 118,352 | $32.2M | 3.57% | |
| 4 | GOOGALPHABET INC | 92,281 | $29.0M | 3.21% | |
| 5 | AMZNAMAZON COM INC | 81,581 | $18.8M | 2.09% | |
| 6 | METAMETA PLATFORMS INC | 23,740 | $15.7M | 1.74% | |
| 7 | AVGOBROADCOM INC | 40,740 | $14.1M | 1.56% | |
| 8 | PLABPHOTRONICS INC | 313,404 | $10.0M | 1.11% | |
| 9 | TSLATESLA INC | 21,979 | $9.9M | 1.10% | |
| 10 | NFLXNETFLIX INC | 103,032 | $9.7M | 1.07% | |
| 11 | PLTRPALANTIR TECHNOLOGIES INC | 53,622 | $9.5M | 1.06% | |
| 12 | WMTWALMART INC | 83,105 | $9.3M | 1.03% | |
| 13 | MBINMERCHANTS BANCORP IND | 237,614 | $8.1M | 0.90% | |
| 14 | TAT&T INC | 325,649 | $8.1M | 0.90% | |
| 15 | NMIHNMI HLDGS INC | 197,780 | $8.1M | 0.90% | |
| 16 | RUSHARUSH ENTERPRISES INC | 148,811 | $8.0M | 0.89% | |
| 17 | ARCCARES CAPITAL CORP | 392,429 | $7.9M | 0.88% | |
| 18 | CMRECOSTAMARE INC | 497,977 | $7.9M | 0.87% | |
| 19 | GEFGREIF INC | 116,007 | $7.9M | 0.87% | |
| 20 | FFBCFIRST FINL BANCORP OH | 310,200 | $7.8M | 0.86% | |
| 21 | FRMEFIRST MERCHANTS CORP | 205,200 | $7.7M | 0.85% | |
| 22 | CATYCATHAY GEN BANCORP | 158,462 | $7.7M | 0.85% | |
| 23 | EFSCENTERPRISE FINL SVCS CORP | 140,800 | $7.6M | 0.84% | |
| 24 | NTBBANK OF NT BUTTERFIELD&SON L | 152,479 | $7.6M | 0.84% | |
| 25 | HOODROBINHOOD MKTS INC | 66,923 | $7.6M | 0.84% | |
| 26 | SRCE1ST SOURCE CORP | 120,600 | $7.5M | 0.84% | |
| 27 | FGF&G ANNUITIES & LIFE INC | 241,661 | $7.5M | 0.83% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 8,629 | $7.4M | 0.83% | |
| 29 | IBOCINTERNATIONAL BANCSHARES COR | 111,317 | $7.4M | 0.82% | |
| 30 | CAHCARDINAL HEALTH INC | 35,658 | $7.3M | 0.81% | |
| 31 | FORFORESTAR GROUP INC | 295,165 | $7.3M | 0.81% | |
| 32 | ACTENACT HLDGS INC | 182,631 | $7.2M | 0.80% | |
| 33 | LLYELI LILLY & CO | 6,721 | $7.2M | 0.80% | |
| 34 | GRBKGREEN BRICK PARTNERS INC | 115,074 | $7.2M | 0.80% | |
| 35 | OTTROTTER TAIL CORP | 88,703 | $7.2M | 0.80% | |
| 36 | FIZZNATIONAL BEVERAGE CORP | 222,762 | $7.1M | 0.79% | |
| 37 | MHOM/I HOMES INC | 55,239 | $7.1M | 0.78% | |
| 38 | ORCLORACLE CORP | 34,956 | $6.8M | 0.76% | |
| 39 | NOGNORTHERN OIL & GAS INC | 313,261 | $6.7M | 0.75% | |
| 40 | AEMAGNICO EAGLE MINES LTD | 39,487 | $6.7M | 0.74% | |
| 41 | IMKTAINGLES MKTS INC | 97,122 | $6.7M | 0.74% | |
| 42 | MOALTRIA GROUP INC | 114,431 | $6.6M | 0.73% | |
| 43 | ALXALEXANDERS INC | 29,900 | $6.5M | 0.72% | |
| 44 | MAINMAIN STR CAP CORP | 106,300 | $6.4M | 0.71% | |
| 45 | VSTVISTRA CORP | 38,722 | $6.2M | 0.69% | |
| 46 | NIJNELNET INC | 44,600 | $5.9M | 0.66% | |
| 47 | CCSICONSENSUS CLOUD SOLUTIONS IN | 271,065 | $5.9M | 0.66% | |
| 48 | WMWASTE MGMT INC DEL | 26,753 | $5.9M | 0.65% | |
| 49 | SA2DSANDRIDGE ENERGY INC | 405,993 | $5.9M | 0.65% | |
| 50 | OBDCBLUE OWL CAPITAL CORPORATION | 470,079 | $5.8M | 0.65% | |
| 51 | BKEBUCKLE INC | 107,700 | $5.8M | 0.64% | |
| 52 | HDHOME DEPOT INC | 16,661 | $5.7M | 0.64% | |
| 53 | AMPHAMPHASTAR PHARMACEUTICALS IN | 211,765 | $5.7M | 0.63% | |
| 54 | SMSM ENERGY CO | 300,000 | $5.6M | 0.62% | |
| 55 | BXSLBLACKSTONE SECD LENDING FD | 213,088 | $5.6M | 0.62% | |
| 56 | JPMJPMORGAN CHASE & CO. | 17,270 | $5.6M | 0.62% | |
| 57 | CATCATERPILLAR INC | 9,694 | $5.6M | 0.62% | |
| 58 | CBTCABOT CORP | 83,442 | $5.5M | 0.61% | |
| 59 | MAMASTERCARD INCORPORATED | 9,564 | $5.5M | 0.61% | |
| 60 | LADRLADDER CAP CORP | 488,700 | $5.4M | 0.60% | |
| 61 | GBDCGOLUB CAP BDC INC | 372,620 | $5.1M | 0.56% | |
| 62 | STBAS & T BANCORP INC | 127,100 | $5.0M | 0.56% | |
| 63 | DOLEDOLE PLC | 331,500 | $5.0M | 0.55% | |
| 64 | AWGASBURY AUTOMOTIVE GROUP INC | 21,222 | $4.9M | 0.55% | |
| 65 | TNKTEEKAY TANKERS LTD | 90,172 | $4.8M | 0.53% | |
| 66 | PFBCPREFERRED BK LOS ANGELES CA | 50,600 | $4.8M | 0.53% | |
| 67 | SBSAFE BULKERS INC | 953,070 | $4.6M | 0.51% | |
| 68 | WLFCWILLIS LEASE FIN CORP | 33,452 | $4.5M | 0.50% | |
| 69 | CEGCONSTELLATION ENERGY CORP | 12,750 | $4.5M | 0.50% | |
| 70 | AMLPALPS ETF TR | 94,641 | $4.5M | 0.49% | |
| 71 | DFHDREAM FINDERS HOMES INC | 260,019 | $4.4M | 0.49% | |
| 72 | PLTKPLAYTIKA HLDG CORP | 1,112,314 | $4.4M | 0.49% | |
| 73 | HTGCHERCULES CAPITAL INC | 233,249 | $4.4M | 0.49% | |
| 74 | SCSCSCANSOURCE INC | 110,337 | $4.3M | 0.48% | |
| 75 | LNGCHENIERE ENERGY INC | 22,163 | $4.3M | 0.48% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,410 | $4.2M | 0.47% | |
| 77 | FLEXFLEX LTD | 67,488 | $4.1M | 0.45% | |
| 78 | SEMSELECT MED HLDGS CORP | 263,100 | $3.9M | 0.43% | |
| 79 | ERICTELEFONAKTIEBOLAGET LM ERICS | 404,263 | $3.9M | 0.43% | |
| 80 | PCCPC CONNECTION INC | 67,300 | $3.9M | 0.43% | |
| 81 | PANWPALO ALTO NETWORKS INC | 21,052 | $3.9M | 0.43% | |
| 82 | CASYCASEYS GEN STORES INC | 7,008 | $3.9M | 0.43% | |
| 83 | BYBYLINE BANCORP INC | 125,752 | $3.7M | 0.41% | |
| 84 | HRMYHARMONY BIOSCIENCES HLDGS IN | 97,828 | $3.7M | 0.41% | |
| 85 | KGCKINROSS GOLD CORP | 128,106 | $3.6M | 0.40% | |
| 86 | IBEXIBEX LTD | 93,504 | $3.6M | 0.40% | |
| 87 | ATKRATKORE INC | 55,000 | $3.5M | 0.39% | |
| 88 | CASHPATHWARD FINANCIAL INC | 48,370 | $3.4M | 0.38% | |
| 89 | DNOWDNOW INC | 238,645 | $3.2M | 0.35% | |
| 90 | FSKFS KKR CAP CORP | 208,911 | $3.1M | 0.34% | |
| 91 | TSLXSIXTH STREET SPECIALTY LENDI | 140,144 | $3.0M | 0.34% | |
| 92 | BLKBLACKROCK INC | 2,830 | $3.0M | 0.34% | |
| 93 | HPKHIGHPEAK ENERGY INC | 617,628 | $2.9M | 0.32% | |
| 94 | SLVMSYLVAMO CORP | 56,500 | $2.7M | 0.30% | |
| 95 | CALMCAL MAINE FOODS INC | 32,700 | $2.6M | 0.29% | |
| 96 | TKTEEKAY CORPORATION LTD | 283,213 | $2.6M | 0.28% | |
| 97 | HRTGHERITAGE INSURANCE HLDGS INC | 85,115 | $2.5M | 0.28% | |
| 98 | GICGLOBAL INDUSTRIAL COMPANY | 85,200 | $2.5M | 0.28% | |
| 99 | WSFSWSFS FINL CORP | 43,900 | $2.4M | 0.27% | |
| 100 | VVISA INC | 6,725 | $2.4M | 0.26% |
Page 1 of 4Next