Denali Advisors LLC Closed Holding Positions

Denali Advisors LLC

  • $335 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HRB
H&R Block Inc

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
73
$23.77 - $36.27 $1.74K - $2.65K
SO
Southern CO

Utilities
Q2 2022 Filed on Jul 18, 2022
9,900
$65.39 - $76.51 $647K - $757K
GL
Globe Life Inc.

Financial Services
Q2 2022 Filed on Jul 18, 2022
38
$88.38 - $105.91 $3.36K - $4.02K
COWN
Cowen Inc.

Financial Services
Q2 2022 Filed on Jul 18, 2022
4,829
$21.84 - $27.27 $105K - $132K
OMER
Omeros Corp

Healthcare
Q2 2022 Filed on Jul 18, 2022
7,100
$1.92 - $6.28 $13.6K - $44.6K
PSB
Ps Business Parks, Inc.

Real Estate
Q2 2022 Filed on Jul 18, 2022
1,833
$163.21 - $188.49 $299K - $346K
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
2,500
$6.2 - $15.5 $15.5K - $38.8K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
1,600
$10.57 - $17.2 $16.9K - $27.5K
DTIL
Precision Biosciences Inc

Healthcare
Q2 2022 Filed on Jul 18, 2022
6,500
$1.15 - $3.34 $7.47K - $21.7K
Cbtx Inc
Q2 2022 Filed on Jul 18, 2022
3,400
N/A
SFST
Southern First Bancshares Inc

Financial Services
Q2 2022 Filed on Jul 18, 2022
500
$42.25 - $50.9 $21.1K - $25.5K
MLR
Miller Industries Inc

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
1,200
$22.3 - $28.47 $26.8K - $34.2K
Falcon Minerals Corp
Q2 2022 Filed on Jul 18, 2022
27,400
N/A
AAN
Aaron'S Company, Inc.

Industrials
Q2 2022 Filed on Jul 18, 2022
87
$14.55 - $22.04 $1.27K - $1.92K
WHR
Whirlpool Corp

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
200
$147.45 - $198.19 $29.5K - $39.6K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
26
$8.97 - $14.75 $233 - $384
CTRN
Citi Trends Inc

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
1,817
$23.18 - $33.57 $42.1K - $61K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q2 2022 Filed on Jul 18, 2022
71,700
$9.57 - $14.16 $686K - $1.02M
American National Insur.
Q2 2022 Filed on Jul 18, 2022
12,005
N/A
CVLG
Covenant Logistics Group, Inc.

Industrials
Q2 2022 Filed on Jul 18, 2022
2,400
$18.04 - $25.78 $43.3K - $61.9K
GRTS
Gritstone Bio, Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
4,600
$1.77 - $4.34 $8.14K - $20K
Huttig Building Products
Q2 2022 Filed on Jul 18, 2022
3,700
N/A
CONN
Conns Inc

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
2,000
$8.02 - $16.69 $16K - $33.4K
NWPX
Northwest Pipe CO

Industrials
Q2 2022 Filed on Jul 18, 2022
2,900
$24.8 - $34.59 $71.9K - $100K
ALGS
Aligos Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
16,000
$1.04 - $2.14 $16.6K - $34.2K
VMW
Vmware, Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
1,200
$93.63 - $131.99 $112K - $158K
MRTN
Marten Transport LTD

Industrials
Q2 2022 Filed on Jul 18, 2022
48,800
$15.87 - $18.87 $774K - $921K
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
10,500
$4.77 - $6.67 $50.1K - $70K
Y
Alleghany Corp

Financial Services
Q2 2022 Filed on Jul 18, 2022
4
$829.85 - $854.82 $3.32K - $3.42K
CEIX
Consol Energy Inc.

Energy
Q2 2022 Filed on Jul 18, 2022
28,217
$35.46 - $57.65 $1M - $1.63M
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
200
$51.02 - $60.42 $10.2K - $12.1K
SKYW
Skywest Inc

Industrials
Q2 2022 Filed on Jul 18, 2022
1,400
$20.36 - $32.43 $28.5K - $45.4K
VIA
Via Renewables, Inc.

Utilities
Q2 2022 Filed on Jul 18, 2022
2,300
$7.14 - $8.74 $16.4K - $20.1K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
2,400
$5.61 - $20.15 $13.5K - $48.4K
WRLD
World Acceptance Corp

Financial Services
Q2 2022 Filed on Jul 18, 2022
200
$111.14 - $207.02 $22.2K - $41.4K
UNM
Unum Group

Financial Services
Q2 2022 Filed on Jul 18, 2022
30
$30.52 - $37.16 $916 - $1.11K
PRI
Primerica, Inc.

Financial Services
Q2 2022 Filed on Jul 18, 2022
6
$110.93 - $140.63 $666 - $844
IBTX
Independent Bank Group, Inc.

Financial Services
Q2 2022 Filed on Jul 18, 2022
27,000
$65.9 - $73.22 $1.78M - $1.98M
ZUMZ
Zumiez Inc

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
25,400
$26.0 - $40.62 $660K - $1.03M
MANT
Mantech International Corp

Technology
Q2 2022 Filed on Jul 18, 2022
14
$79.21 - $95.68 $1.11K - $1.34K
AZO
Autozone Inc

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
70
$1771.68 - $2254.03 $124K - $158K
AMTB
Amerant Bancorp Inc.

Financial Services
Q2 2022 Filed on Jul 18, 2022
2,500
$26.55 - $31.38 $66.4K - $78.5K
MNRL
Brigham Minerals, Inc.

Energy
Q2 2022 Filed on Jul 18, 2022
8,500
$23.68 - $33.14 $201K - $282K
CIX
Compx International Inc

Industrials
Q1 2022 Filed on Apr 19, 2022
800
$21.6 - $24.0 $17.3K - $19.2K
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on Apr 19, 2022
100
$94.3 - $106.34 $9.43K - $10.6K
HSY
Hershey CO

Consumer Defensive
Q1 2022 Filed on Apr 19, 2022
2,200
$193.21 - $216.65 $425K - $477K
HMST
Home Street, Inc.

Financial Services
Q1 2022 Filed on Apr 19, 2022
8,500
$47.2 - $57.15 $401K - $486K
Pro Dex Inc
Q1 2022 Filed on Apr 19, 2022
1,000
N/A
TDS
Telephone & Data Systems Inc

Communication Services
Q1 2022 Filed on Apr 19, 2022
66,000
$16.44 - $20.91 $1.09M - $1.38M
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