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Denali Advisors LLC

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

2024-09-30

0.525

0.698

26.8k

$995.9k

$5.3m

Atlanticus Holdings Corporation

Financial Services

Credit Services

2024-09-30

0.176

0.227

26k

$629.2k

$1.4m

Crescent Capital BDC Inc

Financial Services

Asset Management

2024-09-30

0.494

0.364

182.9k

$3.6m

$3.6m

Carlyle Secured Lending Inc

Financial Services

Asset Management

2024-09-30

0.297

0.275

150.9k

$2.4m

$2.7m

Marine Shipping

2024-09-30

0.417

0.844

499.8k

$10.6m

$6.4m

PC Connection Inc

Electronics & Computer Distribution

2024-09-30

0.369

0.787

97.1k

$3.2m

$6.7m

Consumer Portfolio Services Inc

Financial Services

Credit Services

2024-09-30

0.174

0.082

36.6k

$432k

$387.2k

Dream Finders Homes Inc

Consumer Cyclical

Residential Construction

2024-09-30

0.234

0.849

218.2k

$2.7m

$5.1m

Direct Digital Holdings Inc

Communication Services

Advertising Agencies

2024-09-30

0.107

0.069

15.4k

-$54.5k

$57.1k

Energy Services Of America Corp

Engineering & Construction

2024-06-30

0.113

0.045

18.7k

$58.6k

$267.4k

2024-09-30

0.082

0.026

31.5k

$1.2k

$2.7k

First Guaranty Bancshares Inc

Financial Services

Banks - Regional

2024-09-30

0.032

0.016

4k

$82k

$46.6k

Forestar Group Inc

Real Estate - Development

2024-09-30

0.459

0.809

232.5k

$7.2m

$6m

First Merchants Corporation

Financial Services

Banks - Regional

2024-09-30

0.252

1.504

146.3k

$5.7m

$5.9m

GBL.NYSE

-

-

-

-

0.239

0.575

63k

-

-

Greene County Bancorp Inc

Financial Services

Banks - Regional

2024-09-30

0.08

0.115

13.6k

$172.7k

$397.1k

Gladstone Capital Corporation

Financial Services

Asset Management

2024-09-30

0.166

0.096

37k

$277.5k

$1m

GMDA.NASDAQ

-

-

-

-

0.049

0.04

59.3k

-

-

Genie Energy Ltd

Utilities - Regulated Electric

2024-09-30

0.2

0.283

54.7k

$407.7k

$819.9k

Golden Ocean Group Ltd

Marine Shipping

2024-09-30

0.237

1.41

472.8k

$4.5m

$4.2m

GTHX.NASDAQ

-

-

-

-

0.287

0.075

148.8k

-

-

Highpeak Energy Acquisition Corp

2024-09-30

0.33

0.624

418k

$5.1m

$6.1m

Kronos Worldwide Inc

Basic Materials

Specialty Chemicals

2024-09-30

0.17

0.531

195.3k

$1.4m

$1.9m

Lifeway Foods Inc

Consumer Defensive

2024-09-30

0.097

0.059

14.3k

$66.9k

$328k

Movado Group Inc

Consumer Cyclical

2024-10-31

1.088

0.482

240.9k

$5.3m

$4.8m

Marine Products Corporation

Consumer Cyclical

Recreational Vehicles

2024-09-30

0.203

0.244

70.6k

$261.9k

$643.1k

Republic Bancorp Inc

Financial Services

Banks - Regional

2024-09-30

0.189

0.618

36.7k

$1.8m

$2.6m

RCM Technologies Inc

2024-09-30

0.548

0.294

42.9k

$161.9k

$949.3k

Safe Bulkers Inc

Marine Shipping

2024-09-30

0.577

0.343

616.5k

$4.7m

$2.2m

Drug Manufacturers - Specialty & Generic

2024-09-30

0.389

0.15

144.7k

$174.2k

$143.2k

SandRidge Energy Inc

2024-09-30

0.929

0.454

345.6k

$4.1m

$3.6m

Security National Financial

Financial Services

Mortgage Finance

2024-09-30

0.016

0.012

3.3k

$48.3k

$39.7k

Smith & Wesson Brands Inc

Aerospace & Defense

2024-10-31

0.36

0.839

164.1k

$1.3m

$1.6m

Target Hospitality Corp

Specialty Business Services

2024-09-30

0.185

0.442

185.5k

$735.5k

$1.7m

THRX.NASDAQ

-

-

-

-

0.233

0.128

103.8k

-

-

Titan International Inc

Farm & Heavy Construction Machinery

2024-09-30

0.864

0.477

545.4k

$4.5m

$3.8m

Communication Services

Advertising Agencies

2024-09-30

0.299

0.118

39.2k

$7.9k

$814.9k

Universal Logistics Holdings Inc

2024-09-30

0.319

0.388

83.8k

$2m

$3.9m

Urban One Inc Class D

Communication Services

2024-09-30

0.052

0.028

25.6k

$117k

$25k

United States Cellular Corporation

Communication Services

Telecom Services

2024-09-30

0.156

0.823

132.9k

$7.1m

$8.3m

Financial Services

Financial Data & Stock Exchanges

2024-07-31

0.009

0.012

800.00

$7.9k

$42.8k

Trades

Buys

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CCAP.NASDAQ	182.9k	-	3.3m	17-20	$19.81	17.6%
CGBD.NASDAQ	150.9k	-	2.6m	15-19	$18.04	20.2%
GLAD.NASDAQ	37k	-	862.3k	21-25	$27.89	30.3%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ESOA.NASDAQ	18.7k	-	137.6k	5-9	$14.30	173.9%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DRCT.NASDAQ	24.1k	-	160.9k	2-17	$3.71	62.7%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FGBI.NASDAQ	4k	-	46.9k	11-14	$11.65	8.0%
GOGL.NASDAQ	600.1k	-	4.5m	7-8	$9.01	30.8%
LWAY.NASDAQ	8.8k	-	76.2k	6-13	$22.94	297.9%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EYEN.NASDAQ	31.5k	-	112.6k	2-6	$0.09	-96.0%
GMDA.NASDAQ	59.3k	-	100.3k	1-3	-	-
SCYX.NASDAQ	144.7k	-	422.6k	2-4	$0.99	-57.7%
TZOO.NASDAQ	21.7k	-	173k	5-11	$20.79	290.1%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HPK.NASDAQ	33.9k	-	762.2k	19-26	$14.62	-24.1%

Sells

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
GMDA.NASDAQ	-59.3k	-100.0	-76.3k	1-2	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
GBL.NYSE	-63k	-100.0	-0.00	0-0	-	-
STR.NYSE	-6.8k	-100.0	-177.2k	21-30	-	-

Adds

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALX.NYSE	7.3k	37.5	1.6m	211-252	$201.00	-4.7%
CMRE.NYSE	69.4k	16.1	1m	13-17	$12.92	1.7%
CNXN.NASDAQ	10.9k	12.6	757.4k	62-77	$69.62	12.3%
DFH.NYSE	77.8k	55.4	2.3m	23-39	$23.77	1.3%
FOR.NYSE	90.8k	64.1	2.8m	27-37	$26.01	-5.4%
HPK.NASDAQ	98.2k	30.7	1.4m	13-17	$14.62	9.9%
MOV.NYSE	47.1k	24.4	1m	18-27	$20.03	12.2%
SB.NYSE	198.2k	47.4	1m	4-6	$3.64	-15.3%
SD.NYSE	52.8k	18.1	675.7k	11-14	$10.69	-6.9%
TWI.NYSE	268.5k	97.0	2.1m	7-9	$6.99	1.6%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALX.NYSE	6.6k	51.2	1.4m	205-237	$201.00	-2.0%
CNXN.NASDAQ	9.3k	12.2	608.7k	57-69	$69.62	21.1%
HPK.NASDAQ	142.3k	80.2	2.1m	13-16	$14.62	10.8%
MOV.NYSE	97.4k	101.0	2.5m	24-28	$20.03	-17.5%
SB.NYSE	317.9k	316.6	1.7m	5-6	$3.64	-21.7%
SD.NYSE	120k	69.4	1.6m	12-15	$10.69	-14.0%
TH.NASDAQ	166.1k	856.2	1.7m	6-12	$9.41	54.0%
ULH.NASDAQ	21.1k	33.6	858.6k	32-51	$47.15	48.4%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALX.NYSE	2.1k	19.4	457.9k	205-236	$201.00	-1.9%
ATLC.NASDAQ	1.2k	5.2	42.5k	29-38	$57.54	100.8%
FRME.NASDAQ	39.5k	37.1	1.3m	32-38	$40.87	27.1%
MPX.NYSE	15.3k	27.7	164.7k	10-12	$9.11	-6.6%
SWBI.NASDAQ	48.7k	42.2	702.5k	13-18	$9.97	-22.7%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALX.NYSE	1.1k	11.3	208.1k	163-225	$201.00	23.7%
CMRE.NYSE	33.4k	8.0	318.4k	9-11	$12.92	51.3%
LWAY.NASDAQ	5.5k	62.5	69.4k	9-17	$22.94	153.2%
MPX.NYSE	200.00	0.4	2.2k	9-15	$9.11	-0.8%
TZOO.NASDAQ	1.9k	5.1	15.1k	5-11	$20.79	335.8%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALX.NYSE	4k	70.2	754.3k	177-200	$201.00	13.6%
ATLC.NASDAQ	1.1k	4.2	40.5k	28-44	$57.54	107.0%
CPSS.NASDAQ	3.3k	7.1	34.3k	8-14	$10.58	35.3%
GTHX.NASDAQ	81.7k	121.8	158.8k	1-3	-	-
HPK.NASDAQ	82.5k	63.9	1.1m	11-18	$14.62	38.2%
MPX.NYSE	18.4k	50.1	288.1k	13-18	$9.11	-30.2%
RCMT.NASDAQ	8k	22.9	156.9k	14-22	$22.13	53.7%
TZOO.NASDAQ	15.6k	71.9	111.8k	6-9	$20.79	260.3%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATLC.NASDAQ	18.8k	231.2	614.1k	26-44	$57.54	121.4%
CMRE.NYSE	58.9k	13.8	528.4k	8-10	$12.92	67.6%
CPSS.NASDAQ	33.3k	256.2	360k	9-13	$10.58	19.5%
GCBC.NASDAQ	13.6k	425.0	326.9k	18-33	$29.20	66.9%
GNE.NYSE	37.9k	225.6	560.1k	13-17	$14.99	15.0%
HPK.NASDAQ	77.4k	150.2	1.3m	10-25	$14.62	40.0%
MPX.NYSE	30.8k	522.0	453.4k	12-17	$9.11	-25.9%
RBCAA.NASDAQ	13.8k	52.9	575.2k	37-48	$71.59	92.3%
RCMT.NASDAQ	27.6k	378.1	400.9k	11-19	$22.13	107.2%
ULH.NASDAQ	15.9k	30.9	440.7k	24-30	$47.15	95.6%
UONEK.NASDAQ	25.6k	272.3	145.2k	5-6	$0.98	-80.4%
VALU.NASDAQ	580.00	72.5	27.2k	43-51	$53.62	24.4%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CMRE.NYSE	21.1k	5.2	208.9k	9-11	$12.92	45.2%
CNXN.NASDAQ	19.8k	26.2	903.4k	41-52	$69.62	71.0%
HPK.NASDAQ	17.7k	52.2	450.6k	20-30	$14.62	-26.9%
ULH.NASDAQ	19.4k	60.7	630.4k	26-45	$47.15	84.3%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CMRE.NYSE	101.1k	33.2	949.2k	9-10	$12.92	51.1%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
KRO.NYSE	2.7k	1.2	39.7k	9-19	$9.77	12.2%
USM.NYSE	3.4k	2.4	97.4k	26-32	$62.69	141.5%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CNXN.NASDAQ	9.1k	11.5	433.2k	42-55	$69.62	65.0%
GBL.NYSE	1.5k	2.4	31k	18-23	-	-
USM.NYSE	19.3k	15.8	580.5k	28-33	$62.69	126.2%

Reduces

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CMRE.NYSE	-20k	-4.4	-273.1k	11-18	$12.92	21.4%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CNXN.NASDAQ	-488.00	-0.6	-32k	63-71	$69.62	10.9%
DRCT.NASDAQ	-8.7k	-36.1	-151.9k	9-36	$3.71	-59.7%
HPK.NASDAQ	-34k	-16.1	-504.6k	12-17	$14.62	17.2%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATLC.NASDAQ	-3.3k	-11.8	-103.8k	27-40	$57.54	112.2%
CNXN.NASDAQ	-5.6k	-6.8	-333.1k	52-70	$69.62	34.8%
CPSS.NASDAQ	-13k	-26.2	-121.3k	8-10	$10.58	32.6%
GCBC.NASDAQ	-3.2k	-19.0	-80.3k	22-32	$29.20	30.7%
GOGL.NASDAQ	-127.2k	-21.2	-1m	7-10	$9.01	27.1%
HPK.NASDAQ	-82.00	0.0	-1.3k	12-18	$14.62	19.8%
RBCAA.NASDAQ	-3.2k	-8.0	-152.3k	42-58	$71.59	68.8%
THRX.NASDAQ	-24.1k	-18.8	-0.00	0-0	-	-
ULH.NASDAQ	-4.6k	-6.8	-114.4k	21-29	$47.15	126.1%
UONEK.NASDAQ	-9.4k	-26.9	-42.9k	3-6	$0.98	-70.6%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CMRE.NYSE	-68.6k	-14.1	-698.2k	9-12	$12.92	40.1%
CNXN.NASDAQ	-4.6k	-5.3	-233.7k	44-55	$69.62	58.2%
KRO.NYSE	-3.9k	-2.0	-33.8k	8-10	$9.77	29.1%
VALU.NASDAQ	-580.00	-42.0	-28.9k	43-62	$53.62	25.9%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CNXN.NASDAQ	-7.7k	-8.2	-339.8k	38-47	$69.62	84.4%
KRO.NYSE	-22.6k	-10.2	-199.4k	8-10	$9.77	25.9%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
USM.NYSE	-78.00	-0.1	-1.7k	19-26	$62.69	227.9%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CNXN.NASDAQ	-5.7k	-7.0	-286.1k	45-57	$69.62	55.8%
KRO.NYSE	-119.00	-0.1	-1.1k	8-10	$9.77	15.2%
USM.NYSE	-12k	-8.3	-287.9k	19-32	$62.69	226.2%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CNXN.NASDAQ	-7.3k	-8.2	-344.1k	42-53	$69.62	64.6%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
KRO.NYSE	-24.5k	-10.1	-417.5k	15-20	$9.77	-34.9%

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