Denali Advisors LLC Closed Holding Positions

Denali Advisors LLC

  • $846 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 20, 2021
38
$26.72 - $33.19 $1.02K - $1.26K
BSRR
Sierra Bancorp

Financial Services
Q2 2021 Filed on Aug 20, 2021
1,360
$24.4 - $28.33 $33.2K - $38.5K
HUBG
Hub Group, Inc.

Industrials
Q2 2021 Filed on Aug 20, 2021
13,415
$64.28 - $74.44 $862K - $999K
Triple S Management Corp
Q2 2021 Filed on Aug 20, 2021
1,690
N/A
UTMD
Utah Medical Products Inc

Healthcare
Q2 2021 Filed on Aug 20, 2021
120
$82.4 - $89.39 $9.89K - $10.7K
CMCL
Caledonia Mining Corp PLC

Basic Materials
Q2 2021 Filed on Aug 20, 2021
3,850
$12.1 - $15.45 $46.6K - $59.5K
MCBS
Metro City Bankshares, Inc.

Financial Services
Q2 2021 Filed on Aug 20, 2021
1,930
$14.4 - $18.44 $27.8K - $35.6K
WINA
Winmark Corp

Consumer Cyclical
Q2 2021 Filed on Aug 20, 2021
3,900
$185.19 - $200.91 $722K - $784K
LFVN
Lifevantage Corp

Consumer Defensive
Q2 2021 Filed on Aug 20, 2021
8,260
$6.9 - $9.59 $57K - $79.2K
HRI
Herc Holdings Inc

Industrials
Q2 2021 Filed on Aug 20, 2021
29,919
$92.93 - $117.25 $2.78M - $3.51M
VSEC
Vse Corp

Industrials
Q2 2021 Filed on Aug 20, 2021
4,310
$39.83 - $52.3 $172K - $225K
NL
Nl Industries Inc

Industrials
Q2 2021 Filed on Aug 20, 2021
12,710
$6.5 - $8.4 $82.6K - $107K
Meridian Bancorp Inc
Q2 2021 Filed on Aug 20, 2021
8,260
N/A
Systemax Inc
Q2 2021 Filed on Aug 20, 2021
36,342
N/A
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q2 2021 Filed on Aug 20, 2021
53
$107.46 - $124.58 $5.7K - $6.6K
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
WBS
Webster Financial Corp

Financial Services
Q1 2021 Filed on Apr 26, 2021
35
$41.93 - $62.37 $1.47K - $2.18K
Knoll Inc.
Q1 2021 Filed on Apr 26, 2021
24,300
N/A
JBLU
Jetblue Airways Corp

Industrials
Q1 2021 Filed on Apr 26, 2021
700
$14.03 - $21.64 $9.82K - $15.1K
INGR
Ingredion Inc

Consumer Defensive
Q1 2021 Filed on Apr 26, 2021
5,900
$74.32 - $92.78 $438K - $547K
Independence Holding Co.
Q1 2021 Filed on Apr 26, 2021
1,240
N/A
HPE
Hewlett Packard Enterprise CO

Technology
Q1 2021 Filed on Apr 26, 2021
63,000
$11.57 - $16.05 $729K - $1.01M
DOV
Dover Corp

Industrials
Q1 2021 Filed on Apr 26, 2021
7,700
$116.49 - $139.9 $897K - $1.08M
KBAL
Kimball International Inc

Consumer Cyclical
Q1 2021 Filed on Apr 26, 2021
7,130
$11.47 - $14.43 $81.8K - $103K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 26, 2021
16,000
$26.4 - $39.47 $422K - $632K
GATX
Gatx Corp

Industrials
Q1 2021 Filed on Apr 26, 2021
30,631
$82.26 - $100.98 $2.52M - $3.09M
CDR
Cedar Realty Trust, Inc.

Real Estate
Q1 2021 Filed on Apr 26, 2021
2,847
$9.4 - $16.85 $26.8K - $48K
KMX
Carmax Inc

Consumer Cyclical
Q1 2021 Filed on Apr 26, 2021
4,800
$93.3 - $135.83 $448K - $652K
ROAD
Construction Partners, Inc.

Industrials
Q1 2021 Filed on Apr 26, 2021
10
$26.5 - $35.74 $265 - $357
CRVL
Corvel Corp

Financial Services
Q1 2021 Filed on Apr 26, 2021
5
$98.82 - $110.46 $494 - $552
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
LSI
Life Storage, Inc.

Real Estate
Q1 2021 Filed on Apr 26, 2021
5,700
$76.43 - $88.71 $436K - $506K
WTFC
Wintrust Financial Corp

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

Industrials
Q1 2021 Filed on Apr 26, 2021
1,900
$314.43 - $390.99 $597K - $743K
ROCC
Ranger Oil Corp

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

Consumer Defensive
Q1 2021 Filed on Apr 26, 2021
41
$17.07 - $22.2 $700 - $910
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q1 2021 Filed on Apr 26, 2021
18,570
$6.56 - $10.75 $122K - $200K
NPK
National Presto Industries Inc

Industrials
Q1 2021 Filed on Apr 26, 2021
15,300
$87.35 - $117.87 $1.34M - $1.8M
Quidel Corp
Q1 2021 Filed on Apr 26, 2021
9,000
N/A
Sterling Bancorp
Q1 2021 Filed on Apr 26, 2021
31
N/A
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
WTI
W&T Offshore Inc

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

Consumer Cyclical
Q1 2021 Filed on Apr 26, 2021
15
$26.53 - $44.43 $398 - $666
HEAR
Turtle Beach Corp

Technology
Q1 2021 Filed on Apr 26, 2021
12,422
$20.47 - $34.1 $254K - $424K
FFIC
Flushing Financial Corp

Financial Services
Q1 2021 Filed on Apr 26, 2021
9,180
$16.23 - $24.48 $149K - $225K
AMWD
American Woodmark Corp

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