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| Denali Advisors LLC
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|---|---|
| CRD # | 110242 |
| SEC # | 801-60039 |
| CIK # | 0001142941 |
| AUM | $410.5 MM (2023-03-02) |
| Employees | 11 (64% Investors, 0% Brokers) |
| Phone | 858-558-3600 |
| Address | 5075 Shoreham Place San Diego, CA 92122 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001142941 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| M I Homes Inc | 1,123.1 | 4.6 | |
| Worthington Industries Inc | 2,203.7 | 4.6 | |
| Century Communities Inc | 1,456.6 | 4.6 | |
| MDC Holdings Inc | 2,244.5 | 4.6 | |
| Rush Enterprises Inc TX | 2,683.0 | 4.3 | |
| Ryerson Holding Corp | 821.1 | 4.3 | |
| Mueller Industries Inc | 3,033.5 | 4.3 | |
| PC Connection Inc | 1,154.2 | 4.3 | |
| Enova International Inc | 959.6 | 4.1 | |
| Ingles Markets Inc | 1,665.8 | 4.1 | |
| Washington Post Co | 2,726.0 | 4.0 | |
| Costamare Inc | 1,520.9 | 4.0 | |
| International Bancshares Corp | 2,589.4 | 4.0 | |
| Kennedy-Wilson Holdings Inc | 2,664.9 | 4.0 | |
| Greif Inc | 3,753.1 | 3.9 | |
| Theravance Inc | 1,044.1 | 3.9 | |
| Hilltop Holdings Inc | 1,762.8 | 3.9 | |
| Amkor Technology Inc | 4,217.5 | 3.9 | |
| Dorian LPG Ltd | 619.7 | 3.8 | |
| BlueLinx Holdings Inc | 644.6 | 3.6 | |
| Newmark Group Inc | 1,746.0 | 3.5 | |
| Career Education Corp | 802.7 | 3.5 | |
| National Beverage Corp | 4,493.2 | 3.4 | |
| Nelnet Inc | 3,189.9 | 3.4 | |
| Stewart Information Services Corp | 1,317.4 | 3.4 | |
| Heartland Financial USA Inc | 1,776.6 | 3.3 | |
| Bank of NT Butterfield & Son Ltd | 1,537.9 | 3.2 | |
| Sylvamo Corp | 1,439.8 | 3.2 | |
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Denali Advisors Market Neutral Equity Fund LP | [2012-01-30] | 39.7 | 39.6 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.1 |
| (b) Individuals (high net worth individuals) | 0 | 0.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 61.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 11.8 |
| (i) State or municipal government entities | 9 | 319.9 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 12.3 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 4.5 |
| Total | 16 | 410.5 |
| By Discretionary | ||
| Discretionary | 16 | 410.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 16 | 410.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 410.5 | |
| Total | 16 | 410.5 |
| Limited Partners | 2011 - 2024 |
|---|---|
| New York State and Local Retirement System | |
| Pennsylvania Public School Employees' Retirement System |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Denali Advisors LLC | 3 | ||
| Douglas Palenchar | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001142941] |
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