Denali-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "HOOD",
  "INVA",
  "FLEX",
  "NVR",
  "INMD",
  "AMR",
  "ATKR",
  "PLAB",
  "BKE",
  "JXN",
  "PRDO",
  "BTU",
  "KBH",
  "OTTR",
  "CASH",
  "PFBC",
  "ADBE",
  "OBDC",
  "BABA",
  "MATX",
  "MAIN",
  "NMIH",
  "FIZZ",
  "GOOGL",
  "ASO",
  "RUSHA",
  "AMRK",
  "AIG",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "MFIC",
  "ANDE",
  "ARCC",
  "BBDC",
  "FOR",
  null,
  "VTLE",
  "COF",
  "MOV",
  "PEBO",
  "NAVI",
  "NNI",
  "OCFC",
  "SBH",
  "PSEC",
  "FG",
  "SIGA",
  "EOG",
  "PAX",
  "BUSE",
  "FFBC",
  "GFS",
  "NTB",
  "GOGL",
  "RES",
  "SLRC",
  "SRCE",
  "NMFC",
  "TSLX",
  "MSDL",
  "AMCX",
  "ALX",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "GLPI",
  "GNW",
  "SCCO",
  "GLAD",
  "ISRG",
  "ACI",
  "HG",
  "HPK",
  "AMAT",
  null,
  "BCSF",
  "PNNT",
  "META",
  "MBIN",
  "QCRH",
  "PLPC",
  "SB",
  "RBCAA",
  "SAH",
  "TNK",
  null,
  "KGC",
  "MPC",
  "MRVL",
  "MA",
  "EXEL",
  "MSFT",
  "MUFG",
  "ETD",
  "EVR",
  "FRME",
  null,
  "HMY",
  "NVS",
  "HOV",
  "ORLY",
  "ADM",
  "PCAR",
  "ANET",
  "KKR",
  "ORCL",
  null,
  "CCAP",
  "PANW",
  "PEP",
  "PNC",
  "IRM",
  "GSBD",
  "HTGC",
  "GBDC",
  "PHM",
  "AAPL",
  "BXSL",
  "NVDA",
  "PLTR",
  "PFE",
  "PG",
  "VZ",
  "SLVM",
  "RELX",
  null,
  "NOW",
  "SNA",
  "SHEL",
  "SAP",
  "BP",
  "SSNC",
  "STLD",
  "SYK",
  "ERIC",
  "TPR",
  "UTHR",
  "UPS",
  "SM",
  "USNA",
  "LTC",
  "SNEX",
  "SD",
  "PPC",
  "BFS",
  "CNXN",
  "ULH",
  "PAG",
  null,
  "OFG",
  "CGBD",
  "ACEL",
  "UVV",
  "CSWC",
  "DFH",
  "GIC",
  "TSM",
  "GSK",
  "OHI",
  "RDN",
  "ETR",
  "BN.TO",
  "FSK",
  "GEF",
  "GRNT",
  "GRBK",
  "MUR",
  "PBF",
  "GM",
  "ACGL",
  "SNX",
  "AFL",
  "SONY",
  "WM",
  "CAH",
  "EBF",
  "EFSC",
  "ACT",
  "FLNG",
  "CMRE",
  "IBEX",
  "HRMY",
  "IBOC",
  "INSW",
  "KOP",
  "NVO",
  "AMZN",
  "HCA",
  "PFG",
  "DOX",
  null,
  "VLO",
  null,
  null,
  "VRSN",
  "VCTR",
  "V",
  "VST",
  "VICI",
  "WMT",
  "WABC",
  "WLK",
  "WMK",
  "WELL",
  "WOR",
  null,
  "GRMN",
  "NOG",
  "FOXA",
  "GEN",
  "AEM",
  "IMKTA",
  "IHG",
  "LADR",
  "KDP",
  "EMBC",
  "TGNA",
  "TCOM",
  "PFLT",
  "LYB",
  "KRO",
  "TRI.TO",
  "MCK",
  "SYF",
  "NUE",
  "AN",
  "BAC",
  "BANF",
  "BCS",
  "BK",
  "BRK-B",
  "BZH",
  "BHP",
  "BXC",
  "BY",
  "BWXT",
  "CATY",
  "CASY",
  "CENTA",
  "CVX",
  "LNG",
  "CHTR",
  "CRUS",
  "CMCSA",
  "CTSH",
  "COP",
  "CCSI",
  "CEG",
  "CSTM",
  "CRBG",
  "COST",
  "DOLE",
  "DLR",
  "DNOW",
  "STT",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 274
Total Value: 878585789
Accession Number: 0001398344-25-008639
Form Type: 13F-HR
CIK: denali-advisors
Manager Name: Denali-Advisors

Data Enrichment

96% identified

262 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

274 positions • $878.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PC CONNECTION INC

CNXN|69318J100

Shares:53.0K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$878.6M)

CONOCOPHILLIPS

COP|20825C104

Shares:31.1K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$878.6M)

TEEKAY TANKERS LTD.

TNK|G8726X106

Shares:84.9K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$878.6M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:38.2K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$878.6M)

SAFE BULKERS, INC.

SB|Y7388L103

Shares:870.4K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$878.6M)

MCDONALDS CORP

MCD|580135101

Shares:10.3K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$878.6M)

Atkore Inc.

ATKR|047649108

Shares:53.0K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$878.6M)

464287226

Shares:31.6K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$878.6M)

Crescent Capital BDC, Inc.

CCAP|225655109

Shares:178.6K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$878.6M)

MOVADO GROUP INC

MOV|624580106

Shares:182.2K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$878.6M)

Philip Morris International Inc.

PM|718172109

Shares:19.1K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$878.6M)

BEAZER HOMES USA INC

BZH|07556Q881

Shares:147.8K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$878.6M)

Alpha Metallurgical Resources, Inc.

AMR|020764106

Shares:23.6K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$878.6M)

WEIS MARKETS INC

WMK|948849104

Shares:38.2K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$878.6M)

PHOTRONICS INC

PLAB|719405102

Shares:139.9K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$878.6M)

ServiceNow, Inc.

NOW|81762P102

Shares:3.6K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$878.6M)

Preferred Bank

PFBC|740367404

Shares:34.1K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$878.6M)

RADIAN GROUP INC

RDN|750236101

Shares:83.4K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$878.6M)

DNOW Inc.

DNOW|67011P100

Shares:160.2K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$878.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:16.0K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$878.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PC CONNECTION INC(CNXNcusip69318J100)	53.0K	QoQ -49.45% (-51.9K) YoY -30.97% (-23.8K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$878.6M)	QoQ -54.44% (-$4.0M) YoY -34.64% (-$1.8M)
CONOCOPHILLIPS(COPcusip20825C104)	31.1K	QoQ -0.14% (-45) YoY NEW(+31.1K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$878.6M)	QoQ +5.74% (-$177.7K) YoY NEW(+$3.3M)
TEEKAY TANKERS LTD.(TNKcusipG8726X106)	84.9K	QoQ +53.33% (+29.5K) YoY NEW(+84.9K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$878.6M)	QoQ +47.50% (+$1.0M) YoY NEW(+$3.3M)
Palantir Technologies Inc.(PLTRcusip69608A108)	38.2K	QoQ +33.98% (+9.7K) YoY NEW(+38.2K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$878.6M)	QoQ +49.51% (+$1.1M) YoY NEW(+$3.2M)
SAFE BULKERS, INC.(SBcusipY7388L103)	870.4K	QoQ +25.82% (+178.6K) YoY +766.94% (+770.0K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$878.6M)	QoQ +30.03% (+$741.8K) YoY +544.96% (+$2.7M)
MCDONALDS CORP(MCDcusip580135101)	10.3K	QoQ -1.95% (-205) YoY NEW(+10.3K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$878.6M)	QoQ +5.63% (-$171.0K) YoY NEW(+$3.2M)
Atkore Inc.(ATKRcusip047649108)	53.0K	QoQ +0.05% (-27) YoY NEW(+53.0K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$878.6M)	QoQ -28.07% (-$1.2M) YoY NEW(+$3.2M)
(cusip464287226)✕	31.6K	QoQ +2.18% (+675) YoY NEW(+31.6K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$878.6M)	QoQ +4.31% (+$129.2K) YoY NEW(+$3.1M)
Crescent Capital BDC, Inc.(CCAPcusip225655109)	178.6K	QoQ -2.82% (-5.2K) YoY NEW(+178.6K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$878.6M)	QoQ -13.44% (-$474.9K) YoY NEW(+$3.1M)
MOVADO GROUP INC(MOVcusip624580106)	182.2K	QoQ -23.09% (-54.7K) YoY +88.99% (+85.8K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$878.6M)	QoQ -34.65% (-$1.6M) YoY +13.13% (+$353.8K)
Philip Morris International Inc.(PMcusip718172109)	19.1K	QoQ NEW(+19.1K) YoY NEW(+19.1K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$878.6M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
BEAZER HOMES USA INC(BZHcusip07556Q881)	147.8K	QoQ +198.53% (+98.3K) YoY NEW(+147.8K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$878.6M)	QoQ +121.71% (+$1.7M) YoY NEW(+$3.0M)
Alpha Metallurgical Resources, Inc.(AMRcusip020764106)	23.6K	QoQ +0.03% (-9) YoY NEW(+23.6K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$878.6M)	QoQ -37.38% (-$1.8M) YoY NEW(+$3.0M)
WEIS MARKETS INC(WMKcusip948849104)	38.2K	QoQ +0.84% (+319) YoY +78.59% (+16.8K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$878.6M)	QoQ +14.71% (+$377.8K) YoY +113.67% (+$1.6M)
PHOTRONICS INC(PLABcusip719405102)	139.9K	QoQ +149.75% (+83.9K) YoY NEW(+139.9K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$878.6M)	QoQ +120.13% (+$1.6M) YoY NEW(+$2.9M)
ServiceNow, Inc.(NOWcusip81762P102)	3.6K	QoQ -55.09% (-4.4K) YoY NEW(+3.6K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$878.6M)	QoQ -66.27% (-$5.7M) YoY NEW(+$2.9M)
Preferred Bank(PFBCcusip740367404)	34.1K	QoQ +337.34% (+26.3K) YoY NEW(+34.1K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$878.6M)	QoQ +323.42% (+$2.2M) YoY NEW(+$2.9M)
RADIAN GROUP INC(RDNcusip750236101)	83.4K	QoQ NEW(+83.4K) YoY +238117.14% (+83.3K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$878.6M)	QoQ NEW(+$2.8M) YoY +235360.63% (+$2.8M)
DNOW Inc.(DNOWcusip67011P100)	160.2K	QoQ NEW(+160.2K) YoY +72.84% (+67.5K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$878.6M)	QoQ NEW(+$2.7M) YoY +94.22% (+$1.3M)
PROCTER & GAMBLE Co(PGcusip742718109)	16.0K	QoQ -1.25% (-203) YoY NEW(+16.0K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$878.6M)	QoQ +0.38% (-$10.4K) YoY NEW(+$2.7M)