Denali Advisors LLC Closed Holding Positions

Denali Advisors LLC

  • $929 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NHTC
Natural Health Trends Corp

Consumer Cyclical
Q2 2021 Filed on Aug 20, 2021
3,500
$6.72 - $7.85 $23.5K - $27.5K
BSRR
Sierra Bancorp

Financial Services
Q2 2021 Filed on Aug 20, 2021
1,360
$24.4 - $28.33 $33.2K - $38.5K
PANL
Pangaea Logistics Solutions Ltd.

Industrials
Q2 2021 Filed on Aug 20, 2021
29,120
$2.93 - $5.29 $85.3K - $154K
FMNB
Farmers National Banc Corp

Financial Services
Q2 2021 Filed on Aug 20, 2021
1,250
$15.45 - $17.9 $19.3K - $22.4K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 20, 2021
38
$26.72 - $33.19 $1.02K - $1.26K
Systemax Inc
Q2 2021 Filed on Aug 20, 2021
36,342
N/A
EBTC
Enterprise Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 20, 2021
40
$32.51 - $36.2 $1.3K - $1.45K
HRI
Herc Holdings Inc

Industrials
Q2 2021 Filed on Aug 20, 2021
29,919
$92.93 - $117.25 $2.78M - $3.51M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q2 2021 Filed on Aug 20, 2021
53
$107.46 - $124.58 $5.7K - $6.6K
MCBC
Macatawa Bank Corp

Financial Services
Q2 2021 Filed on Aug 20, 2021
2,940
$8.75 - $10.05 $25.7K - $29.5K
Triple S Management Corp
Q2 2021 Filed on Aug 20, 2021
1,690
N/A
TSBK
Timberland Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 20, 2021
450
$26.99 - $29.92 $12.1K - $13.5K
CCNE
Cnb Financial Corp

Financial Services
Q2 2021 Filed on Aug 20, 2021
7,140
$22.34 - $25.69 $160K - $183K
GWW
W.W. Grainger, Inc.

Industrials
Q2 2021 Filed on Aug 20, 2021
100
$397.91 - $474.22 $39.8K - $47.4K
VSEC
Vse Corp

Industrials
Q2 2021 Filed on Aug 20, 2021
4,310
$39.83 - $52.3 $172K - $225K
CMCL
Caledonia Mining Corp PLC

Basic Materials
Q2 2021 Filed on Aug 20, 2021
3,850
$12.1 - $15.45 $46.6K - $59.5K
MESA
Mesa Air Group Inc

Industrials
Q2 2021 Filed on Aug 20, 2021
2,260
$9.19 - $13.78 $20.8K - $31.1K
OSBC
Old Second Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 20, 2021
1,250
$12.35 - $14.25 $15.4K - $17.8K
NGVT
Ingevity Corp

Basic Materials
Q2 2021 Filed on Aug 20, 2021
1,500
$70.45 - $89.41 $106K - $134K
FISI
Financial Institutions Inc

Financial Services
Q2 2021 Filed on Aug 20, 2021
2,490
$29.7 - $32.82 $74K - $81.7K
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 20, 2021
1,580
$10.23 - $13.54 $16.2K - $21.4K
Ni Holdings Inc.
Q2 2021 Filed on Aug 20, 2021
5,440
N/A
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q1 2021 Filed on Apr 26, 2021
18,570
$6.56 - $10.75 $122K - $200K
OSK
Oshkosh Corp

Industrials
Q1 2021 Filed on Apr 26, 2021
5,200
$85.07 - $120.3 $442K - $626K
CFG
Citizens Financial Group Inc

Financial Services
Q1 2021 Filed on Apr 26, 2021
29,300
$35.21 - $46.38 $1.03M - $1.36M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q1 2021 Filed on Apr 26, 2021
7,400
$36.16 - $47.63 $268K - $352K
WD
Walker & Dunlop, Inc.

Financial Services
Q1 2021 Filed on Apr 26, 2021
3,100
$81.84 - $112.19 $254K - $348K
CMCSA
Comcast Corp

Communication Services
Q1 2021 Filed on Apr 26, 2021
148,800
$48.42 - $58.04 $7.2M - $8.64M
LSI
Life Storage, Inc.

Real Estate
Q1 2021 Filed on Apr 26, 2021
5,700
$76.43 - $88.71 $436K - $506K
Independence Holding Co.
Q1 2021 Filed on Apr 26, 2021
1,240
N/A
INGR
Ingredion Inc

Consumer Defensive
Q1 2021 Filed on Apr 26, 2021
5,900
$74.32 - $92.78 $438K - $547K
KBAL
Kimball International Inc

Consumer Cyclical
Q1 2021 Filed on Apr 26, 2021
7,130
$11.47 - $14.43 $81.8K - $103K
ROAD
Construction Partners, Inc.

Industrials
Q1 2021 Filed on Apr 26, 2021
10
$26.5 - $35.74 $265 - $357
CWCO
Consolidated Water Co. Ltd.

Utilities
Q1 2021 Filed on Apr 26, 2021
32,400
$11.89 - $15.27 $385K - $495K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 26, 2021
400
$42.36 - $58.58 $16.9K - $23.4K
GATX
Gatx Corp

Industrials
Q1 2021 Filed on Apr 26, 2021
30,631
$82.26 - $100.98 $2.52M - $3.09M
CRVL
Corvel Corp

Financial Services
Q1 2021 Filed on Apr 26, 2021
5
$98.82 - $110.46 $494 - $552
Knoll Inc.
Q1 2021 Filed on Apr 26, 2021
24,300
N/A
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q1 2021 Filed on Apr 26, 2021
14,400
$150.19 - $173.5 $2.16M - $2.5M
AMWD
American Woodmark Corp

Consumer Cyclical
Q1 2021 Filed on Apr 26, 2021
6
$86.51 - $106.36 $519 - $638
WTFC
Wintrust Financial Corp

Financial Services
Q1 2021 Filed on Apr 26, 2021
7
$60.19 - $84.03 $421 - $588
WBS
Webster Financial Corp

Financial Services
Q1 2021 Filed on Apr 26, 2021
35
$41.93 - $62.37 $1.47K - $2.18K
VICI
Vici Properties Inc.

Real Estate
Q1 2021 Filed on Apr 26, 2021
24,300
$24.65 - $29.22 $599K - $710K
National General Holdings Corp
Q1 2021 Filed on Apr 26, 2021
79,800
N/A
NPK
National Presto Industries Inc

Industrials
Q1 2021 Filed on Apr 26, 2021
15,300
$87.35 - $117.87 $1.34M - $1.8M
CIEN
Ciena Corp

Technology
Q1 2021 Filed on Apr 26, 2021
11,600
$48.87 - $57.24 $567K - $664K
SPTN
Spartan Nash CO

Consumer Defensive
Q1 2021 Filed on Apr 26, 2021
41
$17.07 - $22.2 $700 - $910
SIVB
Svb Financial Group

Financial Services
Q1 2021 Filed on Apr 26, 2021
70
$386.16 - $551.63 $27K - $38.6K
WTI
W&T Offshore Inc

Energy
Q1 2021 Filed on Apr 26, 2021
286,010
$2.2 - $4.58 $629K - $1.31M
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