Denali-Advisors

Filing Details

13F-HR2025-03-31
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
Manager Name
Denali-Advisors
Data Enrichment
96% identified
262 identified12 unidentified

Holdings

274 positions • $878.6M total value
Manager:
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BlackRock, Inc.
Shares:2.8K
Value:$2.7M
% of Portfolio:0.3% ($2.7M/$878.6M)
UNIVERSAL LOGISTICS HOLDINGS, INC.
Shares:101.0K
Value:$2.7M
% of Portfolio:0.3% ($2.7M/$878.6M)
Harmony Biosciences Holdings, Inc.
Shares:79.4K
Value:$2.6M
% of Portfolio:0.3% ($2.6M/$878.6M)
CAPITAL SOUTHWEST CORP
Shares:116.4K
Value:$2.6M
% of Portfolio:0.3% ($2.6M/$878.6M)
Constellation Energy Corp
Shares:12.7K
Value:$2.6M
% of Portfolio:0.3% ($2.6M/$878.6M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:15.1K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$878.6M)
NOVARTIS AG
Shares:21.9K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$878.6M)
FLEX LTD.
Shares:72.9K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$878.6M)
SOUTHERN COPPER CORP/
Shares:25.8K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$878.6M)
QCR HOLDINGS INC
Shares:33.0K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$878.6M)
BlueLinx Holdings Inc.
Shares:31.2K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$878.6M)
ETHAN ALLEN INTERIORS INC
Shares:83.0K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$878.6M)
KB HOME
Shares:39.5K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$878.6M)
67401P405
Shares:147.8K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$878.6M)
UNION PACIFIC CORP
Shares:9.6K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$878.6M)
SLR Investment Corp.
Shares:132.7K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$878.6M)
WELLTOWER INC.
Shares:14.6K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$878.6M)
Carlyle Secured Lending, Inc.
Shares:136.0K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$878.6M)
VERIZON COMMUNICATIONS INC
Shares:48.1K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$878.6M)
CENTRAL GARDEN & PET CO
Shares:65.6K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$878.6M)