Denali Advisors LLC Closed Holding Positions

Denali Advisors LLC

  • $846 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BRID
Bridgford Foods Corp

Consumer Defensive
Q1 2019 Filed on Apr 09, 2019
68
$19.11 - $32.76 $1.3K - $2.23K
Ca Inc.
Q4 2018 Filed on Jan 15, 2019
131,300
N/A
FTV
Fortive Corp

Technology
Q4 2018 Filed on Jan 15, 2019
13,200
$53.26 - $70.65 $703K - $933K
Cambium Learning Group
Q4 2018 Filed on Jan 15, 2019
353
N/A
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
19,800
$113.26 - $161.64 $2.24M - $3.2M
Michael Kors Holdings Limited
Q4 2018 Filed on Jan 15, 2019
7,400
N/A
PRFT
Perficient Inc

Technology
Q4 2018 Filed on Jan 15, 2019
65,400
$21.08 - $26.56 $1.38M - $1.74M
SRI
Stoneridge Inc

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
57
$22.4 - $29.06 $1.28K - $1.66K
Corenergy Infrastructure
Q4 2018 Filed on Jan 15, 2019
36
N/A
LHCG
Lhc Group, Inc

Healthcare
Q4 2018 Filed on Jan 15, 2019
100
$85.06 - $104.99 $8.51K - $10.5K
American Railcar Industries
Q4 2018 Filed on Jan 15, 2019
106
N/A
FCBC
First Community Bankshares Inc

Financial Services
Q4 2018 Filed on Jan 15, 2019
54
$29.95 - $35.21 $1.62K - $1.9K
TUSK
Mammoth Energy Services, Inc.

Industrials
Q4 2018 Filed on Jan 15, 2019
38
$17.11 - $30.03 $650 - $1.14K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
120,600
$24.54 - $32.74 $2.96M - $3.95M
Emc Insurance Group
Q4 2018 Filed on Jan 15, 2019
178
N/A
Andeavor Corp
Q4 2018 Filed on Jan 15, 2019
6,000
N/A
Syntel Inc.
Q4 2018 Filed on Jan 15, 2019
115
N/A
A V Homes, Inc.
Q3 2018 Filed on Oct 09, 2018
143
N/A
CGNX
Cognex Corp

Technology
Q3 2018 Filed on Oct 09, 2018
15,200
$44.25 - $58.96 $673K - $896K
Ggp Inc.
Q3 2018 Filed on Oct 09, 2018
30,600
N/A
IBM
International Business Machines Corp

Technology
Q3 2018 Filed on Oct 09, 2018
3,014
$133.43 - $144.94 $402K - $437K
MOGA
Moog Inc Cla
Q3 2018 Filed on Oct 09, 2018
46
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q3 2018 Filed on Oct 09, 2018
59,500
$3.32 - $4.26 $198K - $253K
KIM
Kimco Realty Corp

Real Estate
Q3 2018 Filed on Oct 09, 2018
26,800
$16.02 - $17.48 $429K - $468K
IMH
Impac Mortgage Holdings Inc

Financial Services
Q3 2018 Filed on Oct 09, 2018
263
$6.6 - $10.06 $1.74K - $2.65K
HUBB
Hubbell Inc

Industrials
Q3 2018 Filed on Oct 09, 2018
2,400
$106.12 - $136.74 $255K - $328K
FANG
Diamondback Energy, Inc.

Energy
Q3 2018 Filed on Oct 09, 2018
2,000
$112.11 - $136.67 $224K - $273K
Rsp Permian Inc.
Q3 2018 Filed on Oct 09, 2018
11,700
N/A
CXW
Core Civic, Inc.

Real Estate
Q3 2018 Filed on Oct 09, 2018
16,300
$23.57 - $25.96 $384K - $423K
Shutterfly, Inc.
Q3 2018 Filed on Oct 09, 2018
2,100
N/A
EDUC
Educational Development Corp

Communication Services
Q3 2018 Filed on Oct 09, 2018
89
$8.72 - $13.35 $776 - $1.19K
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q3 2018 Filed on Oct 09, 2018
82
$28.87 - $43.47 $2.37K - $3.56K
FUNC
First United Corp

Financial Services
Q3 2018 Filed on Oct 09, 2018
115
$18.35 - $20.7 $2.11K - $2.38K
TFX
Teleflex Inc

Healthcare
Q3 2018 Filed on Oct 09, 2018
1,100
$228.13 - $278.9 $251K - $307K
TRN
Trinity Industries Inc

Industrials
Q3 2018 Filed on Oct 09, 2018
3,500
$24.81 - $27.56 $86.8K - $96.5K
Liberty Tax, Inc. Class A
Q3 2018 Filed on Oct 09, 2018
125
N/A
BKI
Black Knight, Inc.

Technology
Q3 2018 Filed on Oct 09, 2018
3,600
$51.65 - $55.85 $186K - $201K
Teekay Tankers Cl A
Q3 2018 Filed on Oct 09, 2018
1,540
N/A
Xerox Corporation
Q3 2018 Filed on Oct 09, 2018
30,325
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q3 2018 Filed on Oct 09, 2018
4,400
$84.25 - $93.5 $371K - $411K
LDL
Lydall, Inc.

Industrials
Q3 2018 Filed on Oct 09, 2018
14
N/A
ADUS
Addus Home Care Corp

Healthcare
Q3 2018 Filed on Oct 09, 2018
53
$56.15 - $72.2 $2.98K - $3.83K
CORT
Corcept Therapeutics Inc

Healthcare
Q3 2018 Filed on Oct 09, 2018
225,600
$12.27 - $15.65 $2.77M - $3.53M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 09, 2018
55,400
$54.39 - $61.95 $3.01M - $3.43M
RDI
Reading International Inc

Communication Services
Q3 2018 Filed on Oct 09, 2018
182
$15.46 - $16.26 $2.81K - $2.96K
HMTV
Hemisphere Media Group, Inc.
Q2 2018 Filed on Jul 11, 2018
365
$10.9 - $13.85 $3.98K - $5.06K
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2018 Filed on Jul 11, 2018
85,300
$7.13 - $8.93 $608K - $762K
COHR
Ii Vi Inc

Technology
Q2 2018 Filed on Jul 11, 2018
23,700
$149.61 - $185.98 $3.55M - $4.41M
THRM
Gentherm Inc

Consumer Cyclical
Q2 2018 Filed on Jul 11, 2018
23
$33.75 - $39.5 $776 - $909
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