Denali Advisors LLC Closed Holding Positions

Denali Advisors LLC

  • $856 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MTDR
Matador Resources CO

Energy
Q4 2019 Filed on Jan 30, 2020
5,500
$12.43 - $17.97 $68.4K - $98.8K
SYBT
Stock Yards Bancorp, Inc.

Financial Services
Q4 2019 Filed on Jan 30, 2020
25
$35.3 - $42.37 $882 - $1.06K
CDNS
Cadence Design Systems Inc

Technology
Q4 2019 Filed on Jan 30, 2020
18,100
$62.94 - $70.9 $1.14M - $1.28M
CDK
Cdk Global, Inc.

Technology
Q4 2019 Filed on Jan 30, 2020
19,900
$44.85 - $55.43 $893K - $1.1M
NIC
Nicolet Bankshares Inc

Financial Services
Q4 2019 Filed on Jan 30, 2020
1,700
$64.62 - $75.09 $110K - $128K
1st Constitution Bancorp
Q4 2019 Filed on Jan 30, 2020
120
N/A
CATC
Cambridge Bancorp

Financial Services
Q4 2019 Filed on Jan 30, 2020
27
$73.2 - $81.25 $1.98K - $2.19K
NNN
National Retail Properties, Inc.

Real Estate
Q4 2019 Filed on Jan 30, 2020
58,300
$51.3 - $58.91 $2.99M - $3.43M
ACC
American Campus Communities Inc

Real Estate
Q4 2019 Filed on Jan 30, 2020
26,400
$45.51 - $50.73 $1.2M - $1.34M
Callon Petroleum Co.
Q4 2019 Filed on Jan 30, 2020
102,300
N/A
ATLO
Ames National Corp

Financial Services
Q3 2019 Filed on Oct 09, 2019
65
$25.72 - $29.01 $1.67K - $1.89K
TCBK
Trico Bancshares

Financial Services
Q3 2019 Filed on Oct 09, 2019
1,000
$34.81 - $39.06 $34.8K - $39.1K
The New Home Company Inc.
Q3 2019 Filed on Oct 09, 2019
93
N/A
Capstead Mortgage Corp
Q3 2019 Filed on Oct 09, 2019
9,900
N/A
GABC
German American Bancorp, Inc.

Financial Services
Q3 2019 Filed on Oct 09, 2019
45
$29.09 - $33.05 $1.31K - $1.49K
Tower International Inc.
Q3 2019 Filed on Oct 09, 2019
145
N/A
TPC
Tutor Perini Corp

Industrials
Q3 2019 Filed on Oct 09, 2019
13,100
$9.27 - $14.53 $121K - $190K
Trecora Resources
Q3 2019 Filed on Oct 09, 2019
160
N/A
Unity Bancorp Inc
Q3 2019 Filed on Oct 09, 2019
92
N/A
Ubiquiti Networks, Inc.
Q3 2019 Filed on Oct 09, 2019
6,500
N/A
Src Energy Inc
Q3 2019 Filed on Oct 09, 2019
10,700
N/A
Party City Holdco Inc.
Q3 2019 Filed on Oct 09, 2019
84
N/A
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
Q3 2019 Filed on Oct 09, 2019
5,643
$11.92 - $16.0 $67.3K - $90.3K
Torchmark Corp
Q3 2019 Filed on Oct 09, 2019
1,600
N/A
Ag Mortgage Investment Tr
Q3 2019 Filed on Oct 09, 2019
335
N/A
Parsley Energy Inc.
Q3 2019 Filed on Oct 09, 2019
3,700
N/A
Jagged Peak Energy
Q3 2019 Filed on Oct 09, 2019
9,500
N/A
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q3 2019 Filed on Oct 09, 2019
3,200
$140.89 - $155.23 $451K - $497K
WPC
W. P. Carey Inc.

Real Estate
Q3 2019 Filed on Oct 09, 2019
105,600
$80.33 - $91.62 $8.48M - $9.68M
VVX
V2 X, Inc.

Industrials
Q3 2019 Filed on Oct 09, 2019
34
$37.86 - $44.12 $1.29K - $1.5K
Match Group, Inc.
Q2 2019 Filed on Jul 08, 2019
4,700
N/A
Nci Building Systems, Inc.
Q2 2019 Filed on Jul 08, 2019
7,600
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q2 2019 Filed on Jul 08, 2019
591,200
$8.81 - $10.14 $5.21M - $5.99M
SCS
Steelcase Inc

Industrials
Q2 2019 Filed on Jul 08, 2019
183
$14.9 - $17.77 $2.73K - $3.25K
SJW
Sjw Group

Utilities
Q2 2019 Filed on Jul 08, 2019
47
$59.83 - $63.4 $2.81K - $2.98K
Sun Trust Banks Inc
Q2 2019 Filed on Jul 08, 2019
22,500
N/A
GLW
Corning Inc

Technology
Q2 2019 Filed on Jul 08, 2019
14,600
$28.84 - $35.01 $421K - $511K
L Brands Inc
Q2 2019 Filed on Jul 08, 2019
6,700
N/A
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q2 2019 Filed on Jul 08, 2019
83
$27.36 - $31.99 $2.27K - $2.66K
ES
Eversource Energy

Utilities
Q2 2019 Filed on Jul 08, 2019
3,800
$69.96 - $77.53 $266K - $295K
Versum Materials, Inc.
Q2 2019 Filed on Jul 08, 2019
6,400
N/A
Banco Latinoamericano De Comer
Q2 2019 Filed on Jul 08, 2019
169
N/A
ICHR
Ichor Holdings, Ltd.

Technology
Q2 2019 Filed on Jul 08, 2019
55
$20.7 - $26.1 $1.14K - $1.44K
Bb&T Corp
Q2 2019 Filed on Jul 08, 2019
38,100
N/A
Ready Capital
Q2 2019 Filed on Jul 08, 2019
7,917
N/A
CULP
Culp Inc

Consumer Cyclical
Q2 2019 Filed on Jul 08, 2019
93
$16.89 - $21.03 $1.57K - $1.96K
Wildhorse Resource Development
Q1 2019 Filed on Apr 09, 2019
24,200
N/A
HY
Hyster Yale Materials Handling, Inc.

Industrials
Q1 2019 Filed on Apr 09, 2019
16
$60.94 - $76.25 $975 - $1.22K
Aqua America, Inc.
Q1 2019 Filed on Apr 09, 2019
3,800
N/A
Track This Portfolio

Track Denali Advisors LLC Portfolio

Follow Denali Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Denali Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Denali Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email