Denali Advisors LLC Incresed Positions in Q1 2025

Denali Advisors LLC

  • $856 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
OTTR
Otter Tail Corp

Utilities
61K
+ 883.35%
$72.43 - $83.38 $4.42M - $5.09M
68K $5.46M
MO
Altria Group, Inc.

Consumer Defensive
49.6K
+ 67.42%
$50.81 - $60.02 $2.52M - $2.98M
123K $7.4M
T
At&T Inc.

Communication Services
23.4K
+ 6.59%
$21.56 - $28.28 $505K - $662K
379K $10.7M
PFBC
Preferred Bank

Financial Services
26.3K
+ 337.35%
$81.03 - $93.15 $2.13M - $2.45M
34.1K $2.85M
NOG
Northern Oil & Gas, Inc.

Energy
88.3K
+ 120.78%
$26.89 - $42.07 $2.37M - $3.71M
161K $4.88M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
98.3K
+ 198.54%
$20.27 - $28.57 $1.99M - $2.81M
148K $3.01M
PLAB
Photronics Inc

Technology
83.9K
+ 149.76%
$19.89 - $24.57 $1.67M - $2.06M
140K $2.9M
BANF
Bancfirst Corp

Financial Services
13.9K
+ 56.13%
$108.28 - $123.19 $1.51M - $1.71M
38.7K $4.25M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
47.1K
+ 131.31%
$26.34 - $31.72 $1.24M - $1.5M
83K $2.3M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
23K
+ 63.44%
N/A
59.4K $3.31M
WOR
Worthington Industries Inc

Industrials
52
+ 0.05%
$38.95 - $51.6 $2.03K - $2.68K
115K $5.75M
PLTR
Palantir Technologies Inc.

Technology
9.7K
+ 33.98%
$64.98 - $124.62 $630K - $1.21M
38.2K $3.23M
GIC
Global Industrial CO

Industrials
58.5K
+ 54.5%
$22.1 - $25.66 $1.29M - $1.5M
166K $3.71M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
51.6K
+ 22.86%
$20.96 - $26.08 $1.08M - $1.35M
277K $6.26M
LADR
Ladder Capital Corp

Real Estate
75K
+ 82.31%
$10.81 - $11.87 $811K - $890K
166K $1.89M
SM
Sm Energy CO

Energy
59.8K
+ 53.13%
$27.15 - $44.69 $1.62M - $2.67M
172K $5.16M
SAP
Sap Se

Technology
2.63K
+ 91.83%
$241.4 - $293.69 $635K - $772K
5.49K $1.47M
SB
Safe Bulkers, Inc.

Industrials
179K
+ 25.82%
$3.31 - $3.9 $591K - $697K
870K $3.21M
VZ
Verizon Communications Inc

Communication Services
12K
+ 33.18%
$37.81 - $46.49 $453K - $557K
48.1K $2.18M
INVA
Innoviva, Inc.

Healthcare
22.3K
+ 6.29%
$17.21 - $18.98 $383K - $423K
377K $6.83M
XOM
Exxon Mobil Corp

Energy
316
+ 0.57%
$105.44 - $118.93 $33.3K - $37.6K
56.2K $6.69M
ACT
Enact Holdings, Inc.

Financial Services
4.08K
+ 2.1%
$31.15 - $35.03 $127K - $143K
198K $6.88M
CENTA
Central Garden & Pet Company C

Consumer Defensive
18K
+ 37.87%
$29.86 - $34.19 $538K - $616K
65.6K $2.15M
WELL
Welltower Inc.

Real Estate
400
+ 2.82%
$124.05 - $156.86 $49.6K - $62.7K
14.6K $2.23M
EOG
Eog Resources Inc

Energy
3K
+ 71.43%
$120.54 - $138.05 $362K - $414K
7.2K $923K
FIZZ
National Beverage Corp

Consumer Defensive
13.8K
+ 9.21%
$38.95 - $43.68 $537K - $602K
163K $6.79M
ALX
Alexanders Inc

Real Estate
610
+ 2.08%
$185.64 - $219.2 $113K - $134K
29.9K $6.26M
WMK
Weis Markets Inc

Consumer Defensive
319
+ 0.84%
$62.92 - $82.56 $20.1K - $26.3K
38.2K $2.94M
NMIH
Nmi Holdings, Inc.

Financial Services
13.1K
+ 7.44%
$34.46 - $39.13 $450K - $511K
189K $6.81M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
3.32K
+ 39.01%
$100.34 - $100.68 $333K - $334K
11.8K $1.19M
CSWC
Capital Southwest Corp

Financial Services
11.9K
+ 11.4%
$21.69 - $23.81 $258K - $284K
116K $2.6M
ADM
Archer Daniels Midland CO

Consumer Defensive
6.53K
+ 81.37%
$45.22 - $52.17 $295K - $340K
14.5K $698K
AZN
Astrazeneca PLC

Healthcare
2.48K
+ 21.38%
$65.37 - $77.96 $162K - $193K
14.1K $1.03M
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.8K
+ 58.06%
$168.84 - $202.89 $304K - $365K
4.9K $861K
SLRC
Slr Investment Corp.

Financial Services
9.23K
+ 7.47%
$16.18 - $17.82 $149K - $164K
133K $2.24M
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
5.01K
+ 46.34%
$97.42 - $141.16 $488K - $707K
15.8K $1.66M
GBDC
Golub Capital Bdc, Inc.

Financial Services
13.5K
+ 2.5%
$14.46 - $15.96 $196K - $216K
555K $8.4M
GNW
Genworth Financial Inc

Financial Services
17.7K
+ 2.68%
$6.44 - $7.42 $114K - $132K
680K $4.82M
CVX
Chevron Corp

Energy
100
+ 1.47%
$146.71 - $167.97 $14.7K - $16.8K
6.9K $1.15M
IMKTA
Ingles Markets Inc

Consumer Defensive
1.51K
+ 1.5%
$59.95 - $67.47 $90.7K - $102K
102K $6.66M
HMY
Harmony Gold Mining CO LTD

Basic Materials
362
+ 1.53%
$8.25 - $14.77 $2.99K - $5.35K
24K $354K
PHM
Pultegroup Inc

Consumer Cyclical
1.81K
+ 38.29%
$101.09 - $118.51 $183K - $214K
6.52K $670K
AFL
Aflac Inc

Financial Services
704
+ 7.8%
$100.99 - $111.19 $71.1K - $78.3K
9.73K $1.08M
AMRK
A Mark Precious Metals, Inc.

Financial Services
6.41K
+ 69.65%
$25.37 - $29.38 $163K - $188K
15.6K $395K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
18.2K
+ 11.94%
$11.63 - $13.3 $211K - $242K
170K $1.98M
FSK
Fs Kkr Capital Corp

Financial Services
17.3K
+ 5.79%
$20.47 - $24.06 $354K - $416K
316K $6.62M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
675
+ 2.18%
$95.85 - $99.25 $64.7K - $67K
31.6K $3.12M
ANDE
Andersons, Inc.

Consumer Defensive
2K
+ 11.36%
$40.06 - $47.81 $80.1K - $95.6K
19.6K $841K
NMFC
New Mountain Finance Corp

Financial Services
12.9K
+ 12.16%
$10.89 - $12.02 $140K - $155K
119K $1.31M
Activity Summary
Buys All Purchases 146 New Holdings 36 Increased Positions 110 Sells All Sells 117 Reductions 117 Sold out 0 Options Calls 0 Puts 0
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