Denali Advisors LLC Closed Holding Positions

Denali Advisors LLC

  • $916 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CIX
Compx International Inc

Industrials
Q1 2022 Filed on Apr 19, 2022
800
$21.6 - $24.0 $17.3K - $19.2K
CRMT
Americas Carmart Inc

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
11,200
$80.56 - $107.58 $902K - $1.2M
Pro Dex Inc
Q1 2022 Filed on Apr 19, 2022
1,000
N/A
HCC
Warrior Met Coal, Inc.

Basic Materials
Q1 2022 Filed on Apr 19, 2022
100,600
$25.17 - $42.75 $2.53M - $4.3M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q1 2022 Filed on Apr 19, 2022
16,517
$19.74 - $31.71 $326K - $524K
MTB
M&T Bank Corp

Financial Services
Q1 2022 Filed on Apr 19, 2022
570
$158.25 - $186.1 $90.2K - $106K
Holly Frontier Corporation
Q1 2022 Filed on Apr 19, 2022
700
N/A
KFRC
Kforce Inc

Industrials
Q1 2022 Filed on Apr 19, 2022
1,100
$66.52 - $75.95 $73.2K - $83.5K
SBT
Sterling Bancorp, Inc.

Financial Services
Q1 2022 Filed on Apr 19, 2022
10,000
$5.76 - $7.1 $57.6K - $71K
APEI
American Public Education Inc

Consumer Defensive
Q1 2022 Filed on Apr 19, 2022
2,500
$17.3 - $23.88 $43.3K - $59.7K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on Apr 19, 2022
5,700
$22.96 - $36.45 $131K - $208K
PRTA
Prothena Corp Public LTD CO

Healthcare
Q1 2022 Filed on Apr 19, 2022
800
$30.27 - $49.22 $24.2K - $39.4K
TRNS
Transcat Inc

Industrials
Q1 2022 Filed on Apr 19, 2022
500
$71.67 - $95.0 $35.8K - $47.5K
ISEE
Iveric Bio, Inc.

Healthcare
Q1 2022 Filed on Apr 19, 2022
2,100
$12.15 - $16.83 $25.5K - $35.3K
CLDX
Celldex Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 19, 2022
1,100
$27.64 - $39.32 $30.4K - $43.3K
FCNCA
First Citizens Bancshares Inc

Financial Services
Q1 2022 Filed on Apr 19, 2022
7
$662.34 - $906.08 $4.64K - $6.34K
Apria Inc
Q1 2022 Filed on Apr 19, 2022
1,700
N/A
TA
Travel Centers Of America Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
700
$36.17 - $52.04 $25.3K - $36.4K
CIM
Chimera Investment Corp

Real Estate
Q1 2022 Filed on Apr 19, 2022
75,700
$11.85 - $15.32 $897K - $1.16M
FIBK
First Interstate Bancsystem Inc

Financial Services
Q1 2022 Filed on Apr 19, 2022
82,500
$36.2 - $44.95 $2.99M - $3.71M
HMST
Home Street, Inc.

Financial Services
Q1 2022 Filed on Apr 19, 2022
8,500
$47.2 - $57.15 $401K - $486K
HSY
Hershey CO

Consumer Defensive
Q1 2022 Filed on Apr 19, 2022
2,200
$193.21 - $216.65 $425K - $477K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q4 2021 Filed on Jan 21, 2022
900
$708.84 - $794.68 $638K - $715K
MPW
Medical Properties Trust Inc

Real Estate
Q4 2021 Filed on Jan 21, 2022
1,000
$19.72 - $23.63 $19.7K - $23.6K
MTOR
Meritor, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
72,629
$22.56 - $28.91 $1.64M - $2.1M
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q4 2021 Filed on Jan 21, 2022
89,300
$15.69 - $21.14 $1.4M - $1.89M
NFG
National Fuel Gas CO

Energy
Q4 2021 Filed on Jan 21, 2022
100
$54.1 - $64.49 $5.41K - $6.45K
PAHC
Phibro Animal Health Corp

Healthcare
Q4 2021 Filed on Jan 21, 2022
21,900
$18.96 - $22.76 $415K - $498K
EMN
Eastman Chemical CO

Basic Materials
Q4 2021 Filed on Jan 21, 2022
170
$102.11 - $120.91 $17.4K - $20.6K
Bonanza Creek Energy
Q4 2021 Filed on Jan 21, 2022
64,612
N/A
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q4 2021 Filed on Jan 21, 2022
1
$62.86 - $83.83 $62.9 - $83.8
CB
Chubb LTD

Financial Services
Q4 2021 Filed on Jan 21, 2022
2,900
$173.61 - $196.09 $503K - $569K
LXP
Lxp Industrial Trust

Real Estate
Q4 2021 Filed on Jan 21, 2022
89,800
$12.92 - $15.72 $1.16M - $1.41M
CC
Chemours CO

Basic Materials
Q4 2021 Filed on Jan 21, 2022
30
$27.95 - $33.56 $839 - $1.01K
RNR
Renaissancere Holdings LTD

Financial Services
Q4 2021 Filed on Jan 21, 2022
100
$139.15 - $172.82 $13.9K - $17.3K
B
Barnes Group Inc

Industrials
Q4 2021 Filed on Jan 21, 2022
7,500
$40.74 - $46.91 $306K - $352K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
500
$18.55 - $21.25 $9.28K - $10.6K
HNGR
Hanger, Inc.

Healthcare
Q4 2021 Filed on Jan 21, 2022
14,400
$16.43 - $22.34 $237K - $322K
UMBF
Umb Financial Corp

Financial Services
Q4 2021 Filed on Jan 21, 2022
23
$96.81 - $108.36 $2.23K - $2.49K
RF
Regions Financial Corp

Financial Services
Q4 2021 Filed on Jan 21, 2022
700
$20.69 - $24.71 $14.5K - $17.3K
BRC
Brady Corp

Industrials
Q4 2021 Filed on Jan 21, 2022
800
$49.97 - $55.62 $40K - $44.5K
Bancorp South, Inc.
Q4 2021 Filed on Jan 21, 2022
15
N/A
CMBM
Cambium Networks Corp

Technology
Q4 2021 Filed on Jan 21, 2022
13
$22.82 - $37.61 $297 - $489
Cai International, Inc.
Q3 2021 Filed on Oct 12, 2021
96,817
N/A
PKOH
Park Ohio Holdings Corp

Industrials
Q3 2021 Filed on Oct 12, 2021
3,600
$22.84 - $32.98 $82.2K - $119K
PPL
Ppl Corp

Utilities
Q3 2021 Filed on Oct 12, 2021
400
$27.88 - $30.46 $11.2K - $12.2K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2021 Filed on Oct 12, 2021
100
$177.4 - $209.8 $17.7K - $21K
CBZ
Cbiz, Inc.

Industrials
Q3 2021 Filed on Oct 12, 2021
39
$30.78 - $34.48 $1.2K - $1.34K
MU
Micron Technology Inc

Technology
Q3 2021 Filed on Oct 12, 2021
1,300
$70.23 - $82.0 $91.3K - $107K
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