Denali Advisors LLC Closed Holding Positions

Denali Advisors LLC

  • $856 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
HRI
Herc Holdings Inc

Industrials
Q2 2021 Filed on Aug 20, 2021
29,919
$92.93 - $117.25 $2.78M - $3.51M
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
Ni Holdings Inc.
Q2 2021 Filed on Aug 20, 2021
5,440
N/A
NHTC
Natural Health Trends Corp

Consumer Cyclical
Q2 2021 Filed on Aug 20, 2021
3,500
$6.72 - $7.85 $23.5K - $27.5K
LBAI
Lakeland Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 20, 2021
6,340
$16.79 - $19.26 $106K - $122K
WLFC
Willis Lease Finance Corp

Industrials
Q2 2021 Filed on Aug 20, 2021
3,170
$41.36 - $46.12 $131K - $146K
AMP
Ameriprise Financial Inc

Financial Services
Q2 2021 Filed on Aug 20, 2021
6,830
$235.41 - $265.65 $1.61M - $1.81M
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
GNTX
Gentex Corp

Consumer Cyclical
Q2 2021 Filed on Aug 20, 2021
600
$31.66 - $36.53 $19K - $21.9K
CMCL
Caledonia Mining Corp PLC

Basic Materials
Q2 2021 Filed on Aug 20, 2021
3,850
$12.1 - $15.45 $46.6K - $59.5K
Prosight Global Inc
Q2 2021 Filed on Aug 20, 2021
5,320
N/A
HMN
Horace Mann Educators Corp

Financial Services
Q2 2021 Filed on Aug 20, 2021
47,600
$37.16 - $43.71 $1.77M - $2.08M
PANL
Pangaea Logistics Solutions Ltd.

Industrials
Q2 2021 Filed on Aug 20, 2021
29,120
$2.93 - $5.29 $85.3K - $154K
BSRR
Sierra Bancorp

Financial Services
Q2 2021 Filed on Aug 20, 2021
1,360
$24.4 - $28.33 $33.2K - $38.5K
MESA
Mesa Air Group Inc

Industrials
Q2 2021 Filed on Aug 20, 2021
2,260
$9.19 - $13.78 $20.8K - $31.1K
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q2 2021 Filed on Aug 20, 2021
1,000
$14.82 - $16.38 $14.8K - $16.4K
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
FMNB
Farmers National Banc Corp

Financial Services
Q2 2021 Filed on Aug 20, 2021
1,250
$15.45 - $17.9 $19.3K - $22.4K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q1 2021 Filed on Apr 26, 2021
14,400
$150.19 - $173.5 $2.16M - $2.5M
CWCO
Consolidated Water Co. Ltd.

Utilities
Q1 2021 Filed on Apr 26, 2021
32,400
$11.89 - $15.27 $385K - $495K
INGR
Ingredion Inc

Consumer Defensive
Q1 2021 Filed on Apr 26, 2021
5,900
$74.32 - $92.78 $438K - $547K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q1 2021 Filed on Apr 26, 2021
7,400
$36.16 - $47.63 $268K - $352K
Knoll Inc.
Q1 2021 Filed on Apr 26, 2021
24,300
N/A
WD
Walker & Dunlop, Inc.

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

Financial Services
Q1 2021 Filed on Apr 26, 2021
5
$98.82 - $110.46 $494 - $552
OSK
Oshkosh Corp

Industrials
Q1 2021 Filed on Apr 26, 2021
5,200
$85.07 - $120.3 $442K - $626K
Independence Holding Co.
Q1 2021 Filed on Apr 26, 2021
1,240
N/A
LSI
Life Storage, Inc.

Real Estate
Q1 2021 Filed on Apr 26, 2021
5,700
$76.43 - $88.71 $436K - $506K
Discovery Inc.
Q1 2021 Filed on Apr 26, 2021
500
N/A
CFG
Citizens Financial Group Inc

Financial Services
Q1 2021 Filed on Apr 26, 2021
29,300
$35.21 - $46.38 $1.03M - $1.36M
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 26, 2021
400
$42.36 - $58.58 $16.9K - $23.4K
RYAM
Rayonier Advanced Materials Inc.

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

Industrials
Q1 2021 Filed on Apr 26, 2021
30,631
$82.26 - $100.98 $2.52M - $3.09M
FFIC
Flushing Financial Corp

Financial Services
Q1 2021 Filed on Apr 26, 2021
9,180
$16.23 - $24.48 $149K - $225K
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
DOV
Dover Corp

Industrials
Q1 2021 Filed on Apr 26, 2021
7,700
$116.49 - $139.9 $897K - $1.08M
WBS
Webster Financial Corp

Financial Services
Q1 2021 Filed on Apr 26, 2021
35
$41.93 - $62.37 $1.47K - $2.18K
SPTN
Spartan Nash CO

Consumer Defensive
Q1 2021 Filed on Apr 26, 2021
41
$17.07 - $22.2 $700 - $910
JBLU
Jetblue Airways Corp

Industrials
Q1 2021 Filed on Apr 26, 2021
700
$14.03 - $21.64 $9.82K - $15.1K
POOL
Pool Corp

Industrials
Q1 2021 Filed on Apr 26, 2021
1,900
$314.43 - $390.99 $597K - $743K
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
HEAR
Turtle Beach Corp

Technology
Q1 2021 Filed on Apr 26, 2021
12,422
$20.47 - $34.1 $254K - $424K
ROCC
Ranger Oil Corp

Energy
Q1 2021 Filed on Apr 26, 2021
46,800
$10.04 - $18.58 $470K - $870K
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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