Denali Advisors LLC Closed Holding Positions

Denali Advisors LLC

  • $846 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
UNF
Unifirst Corp

Industrials
Q3 2021 Filed on Oct 12, 2021
4
$210.63 - $230.62 $843 - $922
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q3 2021 Filed on Oct 12, 2021
94,200
$18.39 - $21.07 $1.73M - $1.98M
CBZ
Cbiz, Inc.

Industrials
Q3 2021 Filed on Oct 12, 2021
39
$30.78 - $34.48 $1.2K - $1.34K
EBAY
Ebay Inc

Consumer Cyclical
Q3 2021 Filed on Oct 12, 2021
200
$65.35 - $77.55 $13.1K - $15.5K
GSBC
Great Southern Bancorp, Inc.

Financial Services
Q3 2021 Filed on Oct 12, 2021
3,100
$49.95 - $56.33 $155K - $175K
Msg Networks Inc.
Q3 2021 Filed on Oct 12, 2021
229,558
N/A
Cai International, Inc.
Q3 2021 Filed on Oct 12, 2021
96,817
N/A
OSBC
Old Second Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 20, 2021
1,250
$12.35 - $14.25 $15.4K - $17.8K
CTBI
Community Trust Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 20, 2021
4,180
$40.01 - $45.43 $167K - $190K
GMED
Globus Medical Inc

Healthcare
Q2 2021 Filed on Aug 20, 2021
200
$61.85 - $77.53 $12.4K - $15.5K
ELMD
Electromed, Inc.

Healthcare
Q2 2021 Filed on Aug 20, 2021
2,120
$9.09 - $11.72 $19.3K - $24.8K
NGVT
Ingevity Corp

Basic Materials
Q2 2021 Filed on Aug 20, 2021
1,500
$70.45 - $89.41 $106K - $134K
HNI
Hni Corp

Industrials
Q2 2021 Filed on Aug 20, 2021
11,000
$39.6 - $46.65 $436K - $513K
Altabancorp
Q2 2021 Filed on Aug 20, 2021
2,940
N/A
LSXMK
Liberty Media Corp

Communication Services
Q2 2021 Filed on Aug 20, 2021
400
$40.79 - $47.08 $16.3K - $18.8K
Pq Group Holdings Inc
Q2 2021 Filed on Aug 20, 2021
48,700
N/A
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 20, 2021
1,580
$10.23 - $13.54 $16.2K - $21.4K
UNTY
Unity Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 20, 2021
730
$20.57 - $24.38 $15K - $17.8K
Weingarten Realty Investors
Q2 2021 Filed on Aug 20, 2021
1,143
N/A
WST
West Pharmaceutical Services Inc

Healthcare
Q2 2021 Filed on Aug 20, 2021
2,000
$284.77 - $363.2 $570K - $726K
ULBI
Ultralife Corp

Industrials
Q2 2021 Filed on Aug 20, 2021
3,510
$7.69 - $10.5 $27K - $36.9K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q2 2021 Filed on Aug 20, 2021
700
$243.4 - $270.23 $170K - $189K
ADES
Advanced Emissions Solutions, Inc.

Industrials
Q2 2021 Filed on Aug 20, 2021
5,350
$4.63 - $8.15 $24.8K - $43.6K
FMNB
Farmers National Banc Corp

Financial Services
Q2 2021 Filed on Aug 20, 2021
1,250
$15.45 - $17.9 $19.3K - $22.4K
MESA
Mesa Air Group Inc

Industrials
Q2 2021 Filed on Aug 20, 2021
2,260
$9.19 - $13.78 $20.8K - $31.1K
Century Bancorp Cl A
Q2 2021 Filed on Aug 20, 2021
1,920
N/A
The Michaels Companies, Inc.
Q2 2021 Filed on Aug 20, 2021
37,900
N/A
Ni Holdings Inc.
Q2 2021 Filed on Aug 20, 2021
5,440
N/A
LBAI
Lakeland Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 20, 2021
6,340
$16.79 - $19.26 $106K - $122K
AMP
Ameriprise Financial Inc

Financial Services
Q2 2021 Filed on Aug 20, 2021
6,830
$235.41 - $265.65 $1.61M - $1.81M
EPAM
Epam Systems, Inc.

Technology
Q2 2021 Filed on Aug 20, 2021
300
$399.99 - $523.15 $120K - $157K
PANL
Pangaea Logistics Solutions Ltd.

Industrials
Q2 2021 Filed on Aug 20, 2021
29,120
$2.93 - $5.29 $85.3K - $154K
CAC
Camden National Corp

Financial Services
Q2 2021 Filed on Aug 20, 2021
910
$46.02 - $49.2 $41.9K - $44.8K
FISI
Financial Institutions Inc

Financial Services
Q2 2021 Filed on Aug 20, 2021
2,490
$29.7 - $32.82 $74K - $81.7K
ELS
Equity Lifestyle Properties Inc

Real Estate
Q2 2021 Filed on Aug 20, 2021
8,100
$65.04 - $76.75 $527K - $622K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q2 2021 Filed on Aug 20, 2021
300
$146.42 - $171.59 $43.9K - $51.5K
Fbl Financial Group Cl A
Q2 2021 Filed on Aug 20, 2021
9,600
N/A
EBTC
Enterprise Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 20, 2021
40
$32.51 - $36.2 $1.3K - $1.45K
GNTX
Gentex Corp

Consumer Cyclical
Q2 2021 Filed on Aug 20, 2021
600
$31.66 - $36.53 $19K - $21.9K
MGRC
Mcgrath Rentcorp

Industrials
Q2 2021 Filed on Aug 20, 2021
19,400
$78.13 - $86.76 $1.52M - $1.68M
MCBC
Macatawa Bank Corp

Financial Services
Q2 2021 Filed on Aug 20, 2021
2,940
$8.75 - $10.05 $25.7K - $29.5K
CCNE
Cnb Financial Corp

Financial Services
Q2 2021 Filed on Aug 20, 2021
7,140
$22.34 - $25.69 $160K - $183K
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q2 2021 Filed on Aug 20, 2021
1,000
$14.82 - $16.38 $14.8K - $16.4K
GWW
W.W. Grainger, Inc.

Industrials
Q2 2021 Filed on Aug 20, 2021
100
$397.91 - $474.22 $39.8K - $47.4K
Prosight Global Inc
Q2 2021 Filed on Aug 20, 2021
5,320
N/A
TSBK
Timberland Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 20, 2021
450
$26.99 - $29.92 $12.1K - $13.5K
HMN
Horace Mann Educators Corp

Financial Services
Q2 2021 Filed on Aug 20, 2021
47,600
$37.16 - $43.71 $1.77M - $2.08M
SMMF
Summit Financial Group, Inc.

Financial Services
Q2 2021 Filed on Aug 20, 2021
1,800
$22.01 - $26.96 $39.6K - $48.5K
NHTC
Natural Health Trends Corp

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