Denali Advisors LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Denali Advisors LLC reported 450 stock positions worth $339.6 million. Its top holding was Jackson Financial Class A (JXN) at 1.8% of the portfolio, followed by Gulfport Energy (GPOR, 1.7%) and Bluelinx (BXC, 1.7%). Compared with Q4 2023, it opened 63 new positions, sold out of 64, added to 137 and reduced 118. The biggest buy was Graham Class B (GHC, shares +1343%) and the biggest sale an exit from Enova International (ENVA).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0001142941
Portfolio Value
$339.6M (Q1 2024)
SEC Filing
0001941040-24-000196 ↗ filed Apr 19, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $339.6M $339.6M Q1 2024 Q2 2024: $365.4M Q2 2024 Q3 2024: $930.7M Q3 2024 Q4 2024: $954.0M Q4 2024 Q1 2025: $878.6M Q1 2025 Q2 2025: $960.1M Q2 2025 Q3 2025: $885.1M Q3 2025 Q4 2025: $901.0M Q4 2025 Q1 2026: $899.7M Q1 2026 Q2 2026: $993.0M Q2 2026

Holdings 450 stocks · $339.6M

JXN Jackson Financial Inc. Class A 1.78% 91,200 $6.0M Reduce -5.0%
GPOR Gulfport Energy Corp. 1.68% 35,600 $5.7M Add +7.2%
BXC Bluelinx Holdings Inc. 1.67% 43,443 $5.7M Reduce -19.0%
VCTR Victory Capital Holding - A 1.65% 131,938 $5.6M Reduce -4.0%
RUSHA Rush Enterprises Inc. Class A 1.64% 104,085 $5.6M Reduce -0.5%
ACT Enact Holdings Inc. 1.61% 175,366 $5.5M Add +8.7%
CCS Century Communities Inc. 1.58% 55,573 $5.4M Reduce -12.8%
GEF Greif Inc. Class A 1.57% 77,313 $5.3M Add +20.3%
RYZ Ryerson Holding Corp. 1.57% 159,186 $5.3M Add +10.5%
FOR Forestar Group Inc. 1.55% 131,302 $5.3M Add +60.7%
NMRK Newmark Group Inc. Class A 1.53% 469,729 $5.2M Reduce -7.3%
SLVM Sylvamo Corp. 1.51% 83,200 $5.1M Reduce -6.4%
CMRE Costamare Inc. 1.51% 450,495 $5.1M No change
FRME First Merchants Corp. 1.50% 146,377 $5.1M Add +37.1%
CNXN PC Connection Inc. 1.49% 76,812 $5.1M Reduce -0.6%
GOLDEN OCEAN GROUP LTD 1.49% 390,558 $5.1M Reduce -17.4%
WOR Worthington Enterprises Inc. 1.48% 81,021 $5.0M Add +35.4%
IMKTA Ingles Markets Inc. Class A 1.48% 65,495 $5.0M Add +20.0%
INVA Innoviva Inc. 1.46% 326,086 $5.0M Reduce -0.9%
HTLF Heartland Financial USA Inc. 1.45% 140,096 $4.9M Reduce -2.8%
NAVI Navient Corp. 1.45% 283,000 $4.9M Add +115.9%
FFBC First Financial Bancorp 1.42% 214,600 $4.8M Add +37.6%
DFH Dream Finders Homes Inc. Class A 1.41% 109,810 $4.8M Reduce -25.9%
DDS Dillards Inc. Class A 1.38% 9,920 $4.7M Add +0.1%
BKE The Buckle Inc. 1.36% 114,350 $4.6M Add +2.8%
PBF PBF Energy Inc. Class A 1.35% 79,763 $4.6M No change
NNI Nelnet Inc. Class A 1.35% 48,510 $4.6M No change
GHC Graham Holdings Co. Class B 1.31% 5,802 $4.5M Add +1343.3%
NTB Bank of N.T. Butterfield&son 1.29% 137,266 $4.4M Reduce -11.9%
BFH Bread Financial Holdings Inc. 1.26% 115,174 $4.3M Reduce -24.9%
FIZZ National Beverage Corp. 1.18% 84,600 $4.0M No change
PFSI Pennymac Financial Services 1.12% 41,600 $3.8M Add +179.2%
SEM Select Medical Holdings Corp. 1.11% 125,483 $3.8M Add +96.7%
SRCE 1ST Source Corp. 1.10% 71,500 $3.7M Add +30.9%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 1.06% 157,091 $3.6M Add +99.5%
SFNC Simmons First Natl Corp. Class A 1.05% 183,800 $3.6M New
MBIN Merchants Bancorp 1.03% 81,313 $3.5M Add +0.8%
HOPE Hope Bancorp Inc. 1.01% 297,700 $3.4M Add +5.0%
GNW Genworth Financial Inc. 1.00% 530,300 $3.4M Add +69.8%
SASR Sandy Spring Bancorp Inc. 0.91% 133,544 $3.1M Reduce -6.5%
PRDO Perdoceo Education Corp. 0.85% 164,700 $2.9M Reduce -26.8%
ESGR Enstar Group Ltd. 0.84% 9,200 $2.9M No change
SWBI Smith & Wesson Brands Inc. 0.84% 164,116 $2.8M Add +42.2%
ALX Alexander's Inc. 0.82% 12,900 $2.8M Add +19.4%
HPK Highpeak Energy Inc. 0.82% 177,500 $2.8M Reduce -16.1%
BTU Peabody Energy Corp. 0.81% 113,225 $2.7M Add +11.7%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.80% 224,200 $2.7M Reduce -0.0%
MOV Movado Group Inc. 0.79% 96,400 $2.7M Add +195.7%
SD Sandridge Energy Inc. 0.74% 172,800 $2.5M Add +87.2%
AMKR Amkor Technology Inc. 0.72% 76,226 $2.5M Reduce -17.3%
ARCH Arch Resources Inc. 0.71% 15,100 $2.4M New
ULH Universal Logistics Holdings 0.68% 62,731 $2.3M No change
SAH Sonic Automotive Inc. Class A 0.62% 36,700 $2.1M Add +32.0%
FLNG Flex LNG Ltd. 0.60% 80,600 $2.0M Add +613.3%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.59% 55,100 $2.0M Add +48.5%
HVT Haverty Furniture 0.57% 56,400 $1.9M Add +61.1%
MATX Matson Inc. 0.56% 17,057 $1.9M Reduce -39.4%
CUBI Customers Bancorp Inc. 0.54% 34,344 $1.8M Reduce -59.6%
GIC Global Industrial Co. 0.52% 39,522 $1.8M No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.52% 279,919 $1.8M Add +0.0%
HOV Hovnanian Enterprises-A 0.50% 10,906 $1.7M Add +88.0%
RBCAA Republic Bancorp Inc. Class A 0.46% 30,400 $1.6M Reduce -17.2%
DNOW Dnow Inc. 0.41% 92,700 $1.4M New
JOUT Johnson Outdoors Inc. Class A 0.41% 30,300 $1.4M Add +6.7%
SBOW Silverbow Resources Inc. 0.41% 40,600 $1.4M Add +62.4%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.41% 21,400 $1.4M No change
CVI CVR Energy Inc. 0.39% 37,572 $1.3M Reduce -17.0%
VGR Vector Group Ltd. 0.39% 121,200 $1.3M Add +373.4%
JPM JPMorgan Chase & Co. 0.36% 6,100 $1.2M Reduce -9.0%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 2,900 $1.2M Reduce -9.4%
USNA Usana Health Sciences Inc. 0.35% 24,700 $1.2M Reduce -47.6%
XOM Exxon Mobil Corp. 0.35% 10,100 $1.2M New
QCRH QCR Holdings Inc. 0.33% 18,600 $1.1M Add +111.4%
GEO The Geo Group Inc. 0.33% 79,200 $1.1M Reduce -31.5%
GOOGL Alphabet Inc. Class A 0.32% 7,100 $1.1M Add +6.0%
CRBG Corebridge Financial Inc. 0.32% 37,249 $1.1M Add +52.5%
GLNG Golar LNG Ltd. 0.31% 43,600 $1.0M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 27,500 $1.0M Reduce -6.1%
MED Medifast Inc. 0.30% 26,413 $1.0M Add +21.1%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.30% 97,293 $1.0M No change
AIG American International Group 0.29% 12,400 $969K Add +17.0%
CVX Chevron Corp. 0.28% 6,100 $962K Add +258.8%
KRO Kronos Worldwide Inc. 0.28% 80,700 $952K Reduce -29.9%
SMP Standard Motor Prods 0.28% 28,200 $946K Add +65.9%
HPQ HP Inc. 0.28% 31,207 $943K Add +9.4%
LEN Lennar Corp. Class A 0.27% 5,427 $933K Reduce -14.3%
NUE Nucor Corp. 0.27% 4,619 $914K Reduce -0.0%
WLK Westlake Corp. 0.27% 5,925 $905K No change
GS Goldman Sachs Group Inc. 0.26% 2,100 $877K Reduce -4.5%
LYB Lyondellbasell Indu Class A 0.25% 8,341 $853K Add +2.5%
AFL Aflac Inc. 0.25% 9,836 $845K Reduce -0.1%
INBK First Internet Bancorp 0.25% 24,300 $844K No change
BUSE First Busey Corp. 0.25% 34,900 $839K Add +3072.7%
MPX Marine Products Corp. 0.24% 70,600 $830K Add +27.7%
VZ Verizon Communications Inc. 0.24% 19,600 $822K Reduce -8.0%
WY Weyerhaeuser Co. 0.24% 22,896 $822K Add +8.1%
GM General Motors Co. 0.24% 18,100 $821K Add +6.5%
PFE Pfizer Inc. 0.24% 29,200 $810K Add +11.9%
HCA HCA Healthcare Inc. 0.24% 2,400 $800K Add +14.3%
THRY Thryv Holdings Inc. 0.23% 35,640 $792K Reduce -48.5%
KOP Koppers Holdings Inc. 0.23% 14,000 $772K Reduce -24.7%
ATLC Atlanticus Holdings Corp. 0.23% 26,040 $771K Add +5.2%
CNO Cno Financial Group Inc. 0.23% 28,000 $769K Add +87.9%
KRT Karat Packaging Inc. 0.22% 26,600 $761K Reduce -15.8%
CPE Callon Petroleum Co. 0.22% 20,500 $733K New
VLGEA Village Super Market Class A 0.21% 25,400 $727K No change
AMAL Amalgamated Financial Corp. 0.21% 30,000 $720K Add +91.1%
SNX TD Synnex Corp. 0.21% 6,214 $703K Reduce -1.6%
BG Bunge Global SA 0.21% 6,825 $700K No change
ACI Albertsons Cos Inc. Class A 0.20% 32,446 $696K Add +540666.7%
SCCO Southern Copper Corp. 0.20% 6,400 $682K Reduce -9.9%
EMBC Embecta Corp. 0.20% 50,800 $674K Reduce -18.3%
DFS Discover Financial Services 0.20% 5,116 $671K Reduce -25.0%
PFC Premier Financial Corp. 0.20% 33,000 $670K Add +4.8%
MPC Marathon Petroleum Corp. 0.20% 3,300 $665K No change
PCAR Paccar Inc. 0.19% 5,300 $657K Add +20.4%
HSII Heidrick & Struggles Intl 0.19% 19,500 $656K No change
MBWM Mercantile Bank Corp. 0.19% 17,000 $654K Add +126.7%
NVR NVR Inc. 0.19% 80 $648K Add +23.1%
CNOB Connectone Bancorp Inc. 0.19% 33,100 $645K No change
PAG Penske Automotive Group Inc. 0.18% 3,856 $625K Add +45.5%
DOX Amdocs Ltd. 0.18% 6,911 $625K Reduce -4.1%
COF Capital One Financial Corp. 0.18% 4,100 $610K Reduce -35.9%
LSEA Landsea Homes Corp. 0.17% 40,100 $583K No change
PFG Principal Financial Group 0.17% 6,648 $574K Add +259.7%
RCKY Rocky Brands Inc. 0.17% 20,832 $565K No change
FNF Fidelity National Financial 0.17% 10,638 $565K Reduce -25.9%
EXPD Expeditors Intl Wash Inc. 0.17% 4,609 $560K Add +12.3%
HBB Hamilton Beach Brand-A 0.16% 22,500 $548K Add +50.0%
COO The Cooper Cos Inc. 0.16% 5,308 $539K Add +32.7%
GES Guess? Inc. 0.15% 16,500 $519K New
LNG Cheniere Energy Inc. 0.15% 3,200 $516K No change
WSBC Wesbanco Inc. 0.15% 17,300 $516K Reduce -7.5%
PLPC Preformed Line Products Co. 0.15% 4,000 $515K Add +37.9%
SNA Snap-on Inc. 0.15% 1,709 $506K Reduce -31.9%
TWI Titan International Inc. 0.15% 40,600 $506K New
NGVC Natural Grocers BY Vitamin C 0.15% 27,700 $500K No change
SB Safe Bulkers Inc. 0.15% 100,400 $498K New
RCMT RCM Technologies Inc. 0.14% 22,500 $481K No change
GD General Dynamics Corp. 0.14% 1,700 $480K No change
ARW Arrow Electronics Inc. 0.14% 3,626 $469K Reduce -15.9%
CMT Core Molding Technologies Inc. 0.14% 24,700 $468K Add +26.7%
EQBK Equity Bancshares Inc. Class A 0.14% 13,600 $467K Add +112.5%
GEHC GE Healthcare Technology 0.13% 5,000 $455K New
WSM Williams-Sonoma Inc. 0.13% 1,403 $445K Reduce -30.0%
LII Lennox International Inc. 0.13% 900 $440K Reduce -47.3%
REPX Riley Exploration Permian Inc. 0.13% 13,200 $436K Reduce -61.6%
FF Futurefuel Corp. 0.13% 53,800 $433K Add +78.7%
JILL J. Jill Inc. 0.13% 13,500 $432K No change
SMLR Semler Scientific Inc. 0.12% 14,500 $424K No change
IDT Idt Corp. Class B 0.12% 11,100 $420K Reduce -26.0%
RELL Richardson Elec Ltd. 0.12% 45,300 $417K No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.12% 39,500 $411K No change
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP 0.12% 30,800 $409K No change
TZOO Travelzoo 0.12% 39,200 $399K No change
BFST Business First Bancshares 0.12% 17,600 $392K No change
GCBC Greene County Bancorp Inc. 0.12% 13,600 $392K No change
COR Cencora Inc. 0.11% 1,600 $389K Reduce -33.3%
OEC Orion SA 0.11% 16,300 $383K New
ADM Archer-Daniels-Midland Co. 0.11% 6,100 $383K Add +1.7%
LEU Centrus Energy Corp. Class A 0.11% 9,214 $383K Reduce -69.2%
ZYXIQ Zynex Inc. 0.11% 30,300 $375K Reduce -0.3%
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC 0.11% 23,100 $374K Add +30.5%
GTHX G1 Therapeutics Inc. 0.11% 86,100 $372K Reduce -29.3%
FOXA Fox Corp. Class A 0.11% 11,866 $371K Reduce -33.2%
HOLX Hologic Inc. 0.11% 4,700 $366K Reduce -29.9%
IBEX Ibex Ltd. 0.11% 23,600 $364K No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.11% 4,086 $363K Reduce -29.4%
PDM Piedmont Realty Trust Inc. 0.11% 51,000 $359K Reduce -33.3%
FSBW FS Bancorp Inc. 0.11% 10,300 $358K No change
DINO HF Sinclair Corp. 0.10% 5,869 $354K Reduce -16.9%
MFIN Medallion Financial Corp. 0.10% 44,700 $354K Add +100.5%
LQDT Liquidity Services Inc. 0.10% 19,000 $353K No change
EWTX Edgewise Therapeutics Inc. 0.10% 19,200 $350K New
IMMR Immersion Corporation 0.10% 46,600 $349K No change
SWKS Skyworks Solutions Inc. 0.10% 3,208 $347K Add +60.4%
FONR Fonar Corp. 0.10% 16,100 $344K Add +20.1%
SYF Synchrony Financial 0.10% 7,862 $339K Add +108.4%
HDSN Hudson Technologies Inc. 0.10% 30,474 $336K Reduce -13.1%
HBT HBT Financial Inc. 0.10% 17,500 $333K No change
VTLE Vital Energy Inc. 0.10% 6,300 $331K Reduce -32.3%
ACMR Acm Research Inc. Class A 0.10% 11,300 $329K New
HEES H&E Equipment Services Inc. 0.09% 5,000 $321K New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.09% 2,600 $316K No change
BELFB Bel Fuse Inc. Class B 0.09% 5,200 $314K New
CTSH Cognizant Tech Solutions-A 0.09% 4,211 $309K Add +50.4%
RM Regional Management Corp. 0.09% 12,400 $300K No change
HIFS Hingham Institution for SVGS 0.09% 1,700 $297K No change
REPL Replimune Group Inc. 0.09% 36,300 $297K New
CFB Crossfirst Bankshares Inc. 0.09% 21,400 $296K No change
CABA Cabaletta Bio Inc. 0.09% 17,300 $295K No change
RAPT THERAPEUTICS INC 0.09% 32,600 $293K New
FRBA First Bank/Hamilton NJ 0.09% 21,300 $293K New
PMTS Cpi Card Group Inc. 0.09% 16,300 $291K Add +19.0%
NKTX Nkarta Inc. 0.08% 26,500 $286K New
HBCP Home Bancorp Inc. 0.08% 7,300 $280K No change
METC Ramaco Resources Inc. Class A 0.08% 16,600 $280K Reduce -48.8%
NOTVQ Inotiv Inc. 0.08% 25,300 $277K New
CPSS Consumer Portfolio Services 0.08% 36,600 $277K No change
SBSI Southside Bancshares Inc. 0.08% 9,100 $266K New
RLGT Radiant Logistics Inc. 0.08% 48,800 $264K No change
BSVN BANK7 Corp. 0.08% 9,300 $262K Add +60.3%
PSA Public Storage 0.08% 900 $261K Reduce -43.8%
FULC Fulcrum Therapeutics Inc. 0.08% 27,100 $256K Reduce -53.1%
PHM Pultegroup Inc. 0.07% 2,109 $254K Add +10.6%
IRMD Iradimed Corp. 0.07% 5,700 $251K Reduce -26.0%
LWAY Lifeway Foods Inc. 0.07% 14,300 $246K No change
TTSH Tile Shop Hldgs Inc. 0.07% 34,200 $240K Add +62.9%
LDOS Leidos Holdings Inc. 0.07% 1,809 $237K Reduce -21.6%
IIIN Insteel Industries Inc. 0.07% 6,200 $237K No change
DIRECT DIGITAL HOLDINGS INC 0.07% 15,400 $235K Reduce -36.1%
APLT Applied Therapeutics Inc. 0.07% 33,600 $228K New
TNYA Tenaya Therapeutics Inc. 0.07% 43,300 $226K No change
KODK Eastman Kodak Co. 0.07% 45,200 $224K Add +39.9%
MBUU Malibu Boats Inc. Class A 0.07% 5,100 $221K New
IBCP Independent Bank Corp. - Mich 0.06% 8,700 $221K Add +64.2%
WFC Wells Fargo & Co. 0.06% 3,800 $220K Reduce -61.6%
LEGH Legacy Housing Corp. 0.06% 10,200 $220K No change
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN 0.06% 39,300 $219K No change
ACGL Arch Capital Group Ltd. 0.06% 2,315 $214K New
TH Target Hospitality Corp. 0.06% 19,400 $211K Add +106.4%
ARCT Arcturus Therapeutics Holdin 0.06% 6,200 $209K New
HLLY Holley Inc. 0.06% 46,200 $206K No change
PGC Peapack Gladstone Finl Corp. 0.06% 8,400 $204K New
LBPH Longboard Pharmaceuticals Inc. 0.06% 9,300 $201K New
INTT Intest Corp. 0.06% 15,000 $199K No change
ZEUS Olympic Steel Inc. 0.06% 2,800 $198K Reduce -58.2%
UHT Universal Health RLTY Income 0.06% 5,400 $198K Add +58.8%
DOW Dow Inc. 0.06% 3,400 $197K No change
CCRD Corecard Corp. 0.06% 17,447 $193K No change
ALNT Allient Inc. 0.06% 5,300 $189K New
ERAS Erasca Inc. 0.06% 91,200 $188K No change
SAMG Silvercrest Asset Manageme-A 0.05% 11,800 $187K No change
CRUS Cirrus Logic Inc. 0.05% 2,012 $186K Reduce -23.0%
CSTL Castle Biosciences Inc. 0.05% 8,400 $186K New
CPRT Copart Inc. 0.05% 3,200 $185K Add +33.3%
DSGR Distribution Solutions Group 0.05% 5,200 $184K No change
BRT BRT Apartments Corp. 0.05% 10,800 $181K No change
GRMN Garmin Ltd. 0.05% 1,204 $179K New
HOWL Werewolf Therapeutics Inc. 0.05% 26,600 $172K New
INZY Inozyme Pharma Inc. 0.05% 22,000 $169K No change
EVI Evi Industries Inc. 0.05% 6,700 $167K No change
SNEX Stonex Group Inc. 0.05% 2,331 $164K Add +6755.9%
ASSERTIO HOLDINGS INC 0.05% 165,200 $158K Add +286.9%
ALDX Aldeyra Therapeutics Inc. 0.05% 47,300 $155K New
ESOA Energy Services of America 0.05% 18,700 $154K New
DXLG Destination XL Group Inc. 0.04% 42,500 $153K No change
WEYS Weyco Group Inc. 0.04% 4,700 $150K Add +88.0%
EBF Ennis Inc. 0.04% 7,200 $148K No change
CENTRAL VALLEY COMM BANCORP 0.04% 7,400 $147K No change
TEEKAY CORPORATION 0.04% 20,100 $146K New
WSBF Waterstone Financial Inc. 0.04% 11,900 $145K No change
ACCO Acco Brands Corp. 0.04% 25,700 $144K No change
JAKK Jakks Pacific Inc. 0.04% 5,700 $141K No change
EGRX Eagle Pharmaceuticals Inc. 0.04% 26,600 $139K No change
GNE Genie Energy Ltd. Class B 0.04% 9,100 $137K Reduce -65.0%
NTAP Netapp Inc. 0.04% 1,300 $136K New
ELA Envela Corp. 0.04% 28,300 $131K No change
MHH Mastech Digital Inc. 0.04% 14,400 $130K No change
ORGO Organogenesis Holdings Inc. 0.04% 45,500 $129K New
TRML Tourmaline Bio Inc. 0.04% 5,600 $128K New
NATH Nathan's Famous Inc. 0.04% 1,800 $127K No change
FLXS Flexsteel Inds 0.04% 3,400 $127K New
MRNS Marinus Pharmaceuticals Inc. 0.04% 13,600 $123K No change
LYTS Lsi Industries Inc. 0.04% 8,000 $121K Reduce -49.4%
QCOM Qualcomm Inc. 0.03% 700 $119K Reduce -41.7%
BWB Bridgewater Bancshares Inc. 0.03% 10,000 $116K No change
MSBI Midland States Bancorp Inc. 0.03% 4,600 $116K No change
CCRN Cross Country Healthcare Inc. 0.03% 5,500 $103K Add +3885.5%
BIIB Biogen Inc. 0.03% 400 $86K New
TROX Tronox Holdings PLC 0.03% 4,900 $85K No change
AGR Avangrid Inc. 0.02% 2,265 $83K Add +0.4%
STLD Steel Dynamics Inc. 0.02% 513 $76K Add +26.4%
TTEK Tetra Tech Inc. 0.02% 406 $75K Add +97.1%
AIRC Apartment Income REIT Co. 0.02% 2,295 $75K Add +1.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 1,235 $71K Add +0.2%
CE Celanese Corp. 0.02% 410 $70K Reduce -19.6%
CNA Cna Financial Corp. 0.02% 1,549 $70K No change
STE Steris PLC 0.02% 300 $67K New
ALLY Ally Financial Inc. 0.02% 1,392 $57K Reduce -18.2%
HIG Hartford Insurance Group Inc. 0.02% 508 $52K New
SSNC Ss&c Technologies Holdings 0.02% 800 $51K New
CINF Cincinnati Financial Corp. 0.02% 413 $51K Reduce -19.8%
OC Owens Corning 0.01% 300 $50K New
MKL Markel Group Inc. 0.01% 30 $46K Reduce -3.2%
LPX Louisiana-Pacific Corp. 0.01% 519 $44K Reduce -4.6%
BEN Franklin Templeton Inc. 0.01% 1,549 $44K New
AMG Affiliated Managers Group 0.01% 254 $43K Add +429.2%
TSN Tyson Foods Inc. Class A 0.01% 721 $42K No change
AN Autonation Inc. 0.01% 248 $41K Add +79.7%
DGX Quest Diagnostics Inc. 0.01% 300 $40K Reduce -88.9%
STT State Street Corp. 0.01% 510 $39K No change
AGCO Agco Corp. 0.01% 310 $38K Add +0.3%
UHS Universal Health Services-B 0.01% 205 $37K New
RGR Sturm Ruger & Co. Inc. 0.01% 800 $37K No change
TKR Timken Co. 0.01% 410 $36K No change
RS Reliance Inc. 0.01% 102 $34K No change
TPR Tapestry Inc. 0.01% 715 $34K Add +0.4%
VNT Vontier Corp. 0.01% 747 $34K Reduce -23.5%
DTE DTE Energy Company 0.01% 300 $34K New
BBY Best Buy Co. Inc. 0.01% 410 $34K Add +32.3%
EWBC East West Bancorp Inc. 0.01% 408 $32K Reduce -18.4%
UHAL U-Haul Holding Co. 0.01% 474 $32K Reduce -3.3%
LAD Lithia Motors Inc. 0.01% 104 $31K Add +1.0%
FITB Fifth Third Bancorp 0.01% 831 $31K Reduce -19.4%
OMF Onemain Holdings Inc. 0.01% 592 $30K Reduce -12.6%
MSM MSC Industrial Direct Co. Class A 0.01% 300 $29K No change
RITM Rithm Capital Corp. 0.01% 2,558 $29K No change
DVA Davita Inc. 0.01% 205 $28K No change
CAR Avis Budget Group Inc. 0.01% 231 $28K Add +94.1%
URBAN ONE INC 0.01% 13,600 $28K Reduce -46.9%
SNDR Schneider National Inc. Class B 0.01% 1,209 $27K Add +2.0%
OGN Organon & Co. 0.01% 1,430 $27K Reduce -80.3%
OVV Ovintiv Inc. 0.01% 510 $26K Add +16.2%
DLB Dolby Laboratories Inc. Class A 0.01% 310 $26K No change
MOS The Mosaic Co. 0.01% 800 $26K Reduce -3.1%
AEP American Electric Power 0.01% 300 $26K New
CDW CDW Corp. 0.01% 100 $26K Reduce -50.0%
ORI Old Republic Intl Corp. 0.01% 781 $24K Add +16.4%
CNXC Concentrix Corp. 0.01% 349 $23K Add +3.3%
HTZ Hertz Global Hldgs Inc. 0.01% 2,881 $23K Add +53.6%
IVZ Invesco Ltd. 0.01% 1,337 $22K No change
BLDR Builders Firstsource Inc. 0.01% 103 $21K New
BBWI Bath & Body Works Inc. 0.01% 413 $21K Reduce -33.2%
JLL Jones Lang Lasalle Inc. 0.01% 104 $20K No change
LSTR Landstar System Inc. 0.01% 105 $20K No change
DBX Dropbox Inc. Class A 0.01% 824 $20K New
NXST Nexstar Media Group Inc. 0.01% 104 $18K Reduce -49.5%
WCC Wesco International Inc. 0.01% 104 $18K No change
PLTK Playtika Holding Corp. 0.01% 2,506 $18K No change
INCY Incyte Corp. 0.01% 309 $18K New
CARR Carrier Global Corp. 0.01% 300 $17K No change
UGI Ugi Corp. 0.01% 700 $17K New
G Genpact Ltd. 0.01% 517 $17K No change
RHI Robert Half Inc. 0.00% 211 $17K No change
LKQ LKQ Corp. 0.00% 310 $17K No change
THO Thor Industries Inc. 0.00% 105 $12K New
ETR Entergy Corp. 0.00% 100 $11K New
BOKF Bok Financial Corporation 0.00% 87 $8K No change
AVT Avnet Inc. 0.00% 160 $8K Add +13.5%
BPOP Popular Inc. 0.00% 89 $8K Reduce -11.0%
R Ryder System Inc. 0.00% 64 $8K Add +137.0%
REYN Reynolds Consumer Products I 0.00% 247 $7K No change
MTG Mgic Investment Corp. 0.00% 311 $7K No change
BECN Beacon Roofing Supply Inc. 0.00% 70 $7K Add +52.2%
BCC Boise Cascade Co. 0.00% 43 $7K No change
SEB Seaboard Corp. 0.00% 2 $6K No change
NSIT Insight Enterprises Inc. 0.00% 34 $6K Add +36.0%
TGNA Tegna Inc. 0.00% 413 $6K Add +6.4%
ESNT Essent Group Ltd. 0.00% 95 $6K Reduce -99.9%
GMS GMS Inc. 0.00% 57 $6K Add +26.7%
SANM Sanmina Corp. 0.00% 88 $5K Add +15.8%
SMCI Super Micro Computer Inc. 0.00% 5 $5K Reduce -76.2%
BBUC Brookfield Business Class A 0.00% 207 $5K No change
PDCO Patterson Cos Inc. 0.00% 178 $5K Add +22.8%
PLXS Plexus Corp. 0.00% 51 $5K Add +50.0%
CLF Cleveland-Cliffs Inc. 0.00% 207 $5K Reduce -16.5%
OPCH Option Care Health Inc. 0.00% 140 $5K Add +14.8%
GPI Group 1 Automotive Inc. 0.00% 16 $5K Add +60.0%
FG F&G Annuities & Life Inc. 0.00% 115 $5K Add +296.6%
AMN Amn Healthcare Services Inc. 0.00% 74 $5K Add +45.1%
FLR Fluor Corp. 0.00% 109 $5K Add +16.0%
APG Api Group Corp. 0.00% 116 $5K Add +8.4%
BDC Belden Inc. 0.00% 48 $4K Reduce -12.7%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 3,373 $4K New
ENSG The Ensign Group Inc. 0.00% 35 $4K No change
APA Apa Corp. 0.00% 121 $4K Reduce -79.6%
MLI Mueller Industries Inc. 0.00% 76 $4K Add +65.2%
FN Fabrinet 0.00% 21 $4K Reduce -16.0%
FAF First American Financial 0.00% 65 $4K No change
PLUS Eplus Inc. 0.00% 50 $4K Add +2.0%
NSP Insperity Inc. 0.00% 35 $4K Add +52.2%
SGRY Surgery Partners Inc. 0.00% 116 $3K Add +68.1%
X United States Steel Corp. 0.00% 84 $3K Reduce -11.6%
RDNT Radnet Inc. 0.00% 69 $3K Reduce -6.8%
ITRI Itron Inc. 0.00% 36 $3K Add +44.0%
AHCO Adapthealth Corp. 0.00% 285 $3K Reduce -11.5%
CVNA Carvana Co. 0.00% 37 $3K Reduce -42.2%
SFM Sprouts Farmers Market Inc. 0.00% 50 $3K No change
AEO American Eagle Outfitters 0.00% 121 $3K Add +22.2%
PRIM Primoris Services Corp. 0.00% 73 $3K Add +37.7%
PPC Pilgrim's Pride Corp. 0.00% 90 $3K Add +52.5%
AGO Assured Guaranty Ltd. 0.00% 34 $3K Add +25.9%
SLM SLM Corp. 0.00% 134 $3K Add +36.7%
ARKO Arko Corp. 0.00% 492 $3K Add +74.5%
MDU Mdu Resources Group Inc. 0.00% 111 $3K No change
CWH Camping World Holdings Inc. Class A 0.00% 100 $3K No change
TNET Trinet Group Inc. 0.00% 21 $3K Reduce -8.7%
ASO Academy Sports & Outdoors Inc. 0.00% 41 $3K No change
CSTM Constellium SE 0.00% 124 $3K No change
TEX Terex Corp. 0.00% 41 $3K New
EVH Evolent Health Inc. Class A 0.00% 78 $3K New
TPH Tri Pointe Homes Inc. 0.00% 66 $3K New
COKE Coca-Cola Consolidated Inc. 0.00% 3 $3K No change
URBN Urban Outfitters Inc. 0.00% 56 $2K Add +47.4%
ARCB Arcbest Corp. 0.00% 16 $2K Reduce -48.4%
COLM Columbia Sportswear Co. 0.00% 28 $2K No change
OI O-I Glass Inc. 0.00% 137 $2K No change
ALSN Allison Transmission Holding 0.00% 28 $2K No change
CACC Credit Acceptance Corp. 0.00% 4 $2K Add +33.3%
PARR Par Pacific Holdings Inc. 0.00% 59 $2K No change
FCFS Firstcash Holdings Inc. 0.00% 16 $2K No change
HLF Herbalife Ltd. 0.00% 201 $2K Add +89.6%
BEPC Brookfield Renewable Cor-A 0.00% 81 $2K No change
AVAH Aveanna Healthcare Holdings 0.00% 756 $2K Add +65.1%
SPNT Siriuspoint Ltd. 0.00% 146 $2K Add +41.8%
UFPI Ufp Industries Inc. 0.00% 15 $2K Reduce -70.6%
REZI Resideo Technologies Inc. 0.00% 81 $2K No change
M Macy's Inc. 0.00% 87 $2K No change
WFRD Weatherford International PL 0.00% 15 $2K Reduce -25.0%
LSXMK Liberty Media Corp.-Liber-New 0.00% 58 $2K Add +107.1%
MODVQ Modivcare Inc. 0.00% 66 $2K Add +32.0%
PNFP Pinnacle Financial Partners 0.00% 18 $2K No change
OSCR Oscar Health Inc. Class A 0.00% 103 $2K Reduce -57.1%
CALM Cal-Maine Foods Inc. 0.00% 26 $2K No change
ALHC Alignment Healthcare Inc. 0.00% 303 $2K Add +82.5%
RHP Ryman Hospitality Properties 0.00% 13 $2K No change
PRG Prog Holdings Inc. 0.00% 42 $1K No change
ABG Asbury Automotive Group 0.00% 6 $1K New
BLMN Bloomin' Brands Inc. 0.00% 49 $1K No change
PRVA Privia Health Group Inc. 0.00% 71 $1K New
LBRT Liberty Energy Inc. 0.00% 67 $1K No change
OLPX Olaplex Holdings Inc. 0.00% 707 $1K No change
CBT Cabot Corp. 0.00% 13 $1K No change
RDN Radian Group Inc. 0.00% 35 $1K Reduce -61.1%
GTES Gates Industrial Corp. UK Ltd. 0.00% 65 $1K Reduce -74.5%
ANDE The Andersons Inc. 0.00% 20 $1K No change
STNE Stoneco Ltd. Class A 0.00% 69 $1K New
SWN Southwestern Energy Co. 0.00% 148 $1K Reduce -51.8%
OLN Olin Corp. 0.00% 19 $1K No change
LIONS GATE ENTMNT CORP 0.00% 104 $1K No change
NJR New Jersey Resources Corp. 0.00% 24 $1K No change
EPRT Essential Properties Realty 0.00% 38 $1K No change
CHX Championx Corp. 0.00% 27 $969 No change
HIW Highwoods Properties Inc. 0.00% 37 $969 Reduce -95.7%
JHG Janus Henderson Group PLC 0.00% 29 $954 No change
VSTO Vista Outdoor Inc. 0.00% 29 $951 Reduce -100.0%
CATY Cathay General Bancorp 0.00% 24 $908 No change
ECHO Echostar Corp. Class A 0.00% 59 $841 Reduce -99.9%
CR Crane Co. 0.00% 6 $811 Reduce -14.3%
BIPC Brookfield Infrastructure-A 0.00% 21 $757 No change
CNH CNH Industrial NV 0.00% 57 $739 New
SBGI Sinclair Inc. 0.00% 50 $674 Reduce -39.0%
SSRM SSR Mining Inc. 0.00% 144 $642 New
NEU Newmarket Corp. 0.00% 1 $635 Reduce -92.3%
CG The Carlyle Group Inc. 0.00% 13 $610 Reduce -98.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 9 $565 New
CNK Cinemark Holdings Inc. 0.00% 29 $521 No change
OTTR Otter Tail Corp. 0.00% 6 $518 No change
LBRDK Liberty Broadband-C 0.00% 9 $515 Reduce -95.7%

Portfolio Sells Q4 2023 → Q1 2024

ENVA Enova International Inc. Sold out 0.00% −1.48
ESNT Essent Group Ltd. Reduce -99.9% 0.00% −1.37
CUBI Customers Bancorp Inc. Reduce -59.6% 0.54% −0.96
STC Stewart Information Services Sold out 0.00% −0.94
BZH Beazer Homes USA Inc. Sold out 0.00% −0.83
VSTO Vista Outdoor Inc. Reduce -100.0% 0.00% −0.52
NHC National Healthcare Corp. Sold out 0.00% −0.52
WS Worthington Steel Inc. Sold out 0.00% −0.51
TGH Textainer Group Holdings Ltd. Sold out 0.00% −0.51
AMCX AMC Global Media Inc. Reduce -0.0% 0.80% −0.49
ECHO Echostar Corp. Class A Reduce -99.9% 0.00% −0.44
USNA Usana Health Sciences Inc. Reduce -47.6% 0.35% −0.42
LEU Centrus Energy Corp. Class A Reduce -69.2% 0.11% −0.38
MATX Matson Inc. Reduce -39.4% 0.56% −0.38
PRDO Perdoceo Education Corp. Reduce -26.8% 0.85% −0.36
BFH Bread Financial Holdings Inc. Reduce -24.9% 1.26% −0.28
SASR Sandy Spring Bancorp Inc. Reduce -6.5% 0.91% −0.28
FBK FB Financial Corp. Sold out 0.00% −0.27
COOP Mr Cooper Group Inc. Sold out 0.00% −0.26
NTB Bank of N.T. Butterfield&son Reduce -11.9% 1.29% −0.23
AMKR Amkor Technology Inc. Reduce -17.3% 0.72% −0.21
HTLF Heartland Financial USA Inc. Reduce -2.8% 1.45% −0.21
BANR Banner Corporation Sold out 0.00% −0.21
THRY Thryv Holdings Inc. Reduce -48.5% 0.23% −0.20
CCS Century Communities Inc. Reduce -12.8% 1.58% −0.20
DFH Dream Finders Homes Inc. Class A Reduce -25.9% 1.41% −0.20
BXC Bluelinx Holdings Inc. Reduce -19.0% 1.67% −0.19
GNE Genie Energy Ltd. Class B Reduce -65.0% 0.04% −0.18
NRIX Nurix Therapeutics Inc. Sold out 0.00% −0.18
NMRK Newmark Group Inc. Class A Reduce -7.3% 1.53% −0.16
RBCAA Republic Bancorp Inc. Class A Reduce -17.2% 0.46% −0.16
SRRK Scholar Rock Holding Corp. Sold out 0.00% −0.16
EMBC Embecta Corp. Reduce -18.3% 0.20% −0.16
REPX Riley Exploration Permian Inc. Reduce -61.6% 0.13% −0.16
MS Morgan Stanley Sold out 0.00% −0.16
INVA Innoviva Inc. Reduce -0.9% 1.46% −0.15
SPRY Ars Pharmaceuticals Inc. Sold out 0.00% −0.15
USLM United States Lime & Mineral Sold out 0.00% −0.14
VLO Valero Energy Corp. Sold out 0.00% −0.14
BY Byline Bancorp Inc. Sold out 0.00% −0.13
DSKE Daseke Inc. Sold out 0.00% −0.13
OFG Ofg Bancorp Sold out 0.00% −0.13
THRX Theseus Pharmaceuticals Inc. Sold out 0.00% −0.13
CMTG Claros Mortgage Trust Inc. Sold out 0.00% −0.12
LII Lennox International Inc. Reduce -47.3% 0.13% −0.10
DGX Quest Diagnostics Inc. Reduce -88.9% 0.01% −0.10
CNXN PC Connection Inc. Reduce -0.6% 1.49% −0.10
HPK Highpeak Energy Inc. Reduce -16.1% 0.82% −0.10
CRGY Crescent Energy Inc. Class A Sold out 0.00% −0.09
KR Kroger Co. Sold out 0.00% −0.09

Portfolio Buys Q4 2023 → Q1 2024

GHC Graham Holdings Co. Class B Add +1343.3% 1.31% +1.23
SFNC Simmons First Natl Corp. Class A New 1.05% +1.05
FOR Forestar Group Inc. Add +60.7% 1.55% +0.73
ARCH Arch Resources Inc. New 0.71% +0.71
PFSI Pennymac Financial Services Add +179.2% 1.12% +0.71
NAVI Navient Corp. Add +115.9% 1.45% +0.70
SEM Select Medical Holdings Corp. Add +96.7% 1.11% +0.66
AAMI Acadian Asset Management Inc. Add +99.5% 1.06% +0.60
FLNG Flex LNG Ltd. Add +613.3% 0.60% +0.50
MOV Movado Group Inc. Add +195.7% 0.79% +0.49
WOR Worthington Enterprises Inc. Add +35.4% 1.48% +0.43
DNOW Dnow Inc. New 0.41% +0.41
GNW Genworth Financial Inc. Add +69.8% 1.00% +0.37
SWBI Smith & Wesson Brands Inc. Add +42.2% 0.84% +0.36
SD Sandridge Energy Inc. Add +87.2% 0.74% +0.36
XOM Exxon Mobil Corp. New 0.35% +0.35
GPOR Gulfport Energy Corp. Add +7.2% 1.68% +0.33
GLNG Golar LNG Ltd. New 0.31% +0.31
VGR Vector Group Ltd. Add +373.4% 0.39% +0.30
FRME First Merchants Corp. Add +37.1% 1.50% +0.29
FFBC First Financial Bancorp Add +37.6% 1.42% +0.28
GEF Greif Inc. Class A Add +20.3% 1.57% +0.28
SHOE Shoe Station Group Inc. Add +48.5% 0.59% +0.25
BUSE First Busey Corp. Add +3072.7% 0.25% +0.24
HOV Hovnanian Enterprises-A Add +88.0% 0.50% +0.23
CPE Callon Petroleum Co. New 0.22% +0.22
CVX Chevron Corp. Add +258.8% 0.28% +0.21
ACI Albertsons Cos Inc. Class A Add +540666.7% 0.20% +0.20
SRCE 1ST Source Corp. Add +30.9% 1.10% +0.19
HVT Haverty Furniture Add +61.1% 0.57% +0.19
ACT Enact Holdings Inc. Add +8.7% 1.61% +0.19
SBOW Silverbow Resources Inc. Add +62.4% 0.41% +0.19
QCRH QCR Holdings Inc. Add +111.4% 0.33% +0.18
DDS Dillards Inc. Class A Add +0.1% 1.38% +0.16
CRBG Corebridge Financial Inc. Add +52.5% 0.32% +0.15
GES Guess? Inc. New 0.15% +0.15
TWI Titan International Inc. New 0.15% +0.15
SB Safe Bulkers Inc. New 0.15% +0.15
SAH Sonic Automotive Inc. Class A Add +32.0% 0.62% +0.14
GEHC GE Healthcare Technology New 0.13% +0.13
PFG Principal Financial Group Add +259.7% 0.17% +0.12
ALX Alexander's Inc. Add +19.4% 0.82% +0.12
OEC Orion SA New 0.11% +0.11
EWTX Edgewise Therapeutics Inc. New 0.10% +0.10
MBWM Mercantile Bank Corp. Add +126.7% 0.19% +0.10
CNO Cno Financial Group Inc. Add +87.9% 0.23% +0.10
ACMR Acm Research Inc. Class A New 0.10% +0.10
HEES H&E Equipment Services Inc. New 0.09% +0.09
BELFB Bel Fuse Inc. Class B New 0.09% +0.09
REPL Replimune Group Inc. New 0.09% +0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 318$993.0MNVDA, GOOG, AAPL, MSFT, AMZN
Q1 2026 307$899.7MNVDA, AAPL, GOOG, MSFT, AMZN
Q4 2025 321$901.0MNVDA, MSFT, AAPL, GOOG, AMZN
Q3 2025 297$885.1MNVDA, MSFT, AAPL, GOOG, AMZN
Q2 2025 288$960.1MNVDA, MSFT, AAPL, AMZN, META
Q1 2025 274$878.6MMSFT, AAPL, NVDA, AMZN, META
Q4 2024 271$954.0MMSFT, AAPL, NVDA, AMZN, GOOG
Q3 2024 271$930.7MMSFT, NVDA, AAPL, AMZN, GOOG
Q2 2024 175$365.4MINVA, CMRE, ACT, JXN, FRME
Q1 2024 450$339.6MJXN, GPOR, BXC, VCTR, RUSHA