DENALI ADVISORS LLC [Rocket]

Holdings

DENALI ADVISORS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Essent Group Ltd.	ESNT	Common	85,110	85,000	3,983,148,000	3,978,871,000	1.40		Hist	06/30/2023
FEDERAL AGRICULTURAL MORTGAGE CORP	AGM	Common	31,813	20,713	4,572,801,000	3,321,720,000	1.61	0.29	Hist	06/30/2023
BOISE CASCADE Co	BCC	COM	52,892	29,619	4,778,792,000	3,180,635,000	1.68	0.13	Hist	06/30/2023
DILLARD'S, INC.	DDS	Cl A	9,900	8,196	3,230,172,000	2,679,439,000	1.13	0.06	Hist	06/30/2023
PBF Energy Inc.	PBF	CL A	102,891	54,503	4,212,358,000	2,239,095,000	1.48		Hist	06/30/2023
Enova International, Inc.	ENVA	COM	84,772	23,219	4,503,089,000	2,141,300,000	1.58		Hist	06/30/2023
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO	AEL	Common	92,697	27,025	4,830,441,000	1,834,484,000	1.70	0.12	Hist	06/30/2023
GRAFTECH INTERNATIONAL LTD	EAF	COM	551,464	303,300	2,779,379,000	1,598,118,000	0.98	0.21	Hist	06/30/2023
JOHNSON OUTDOORS INC	JOUT	CL A	25,900	24,600	1,591,555,000	1,505,599,000	0.56	0.25	Hist	06/30/2023
CENTRUS ENERGY CORP	LEU	Common	40,025	38,825	1,303,214,000	1,264,238,000	0.46	0.26	Hist	06/30/2023
GEO GROUP INC	GEO	COM	158,000	150,200	1,131,280,000	1,045,870,000	0.40	0.13	Hist	06/30/2023
Atlanticus Holdings Corp	ATLC	COM	26,933	20,533	1,131,455,000	963,775,000	0.40	0.19	Hist	06/30/2023
Costamare Inc.	CMRE	COM	485,700	80,086	4,696,719,000	932,621,000	1.65	0.36	Hist	06/30/2023
UNIVERSAL LOGISTICS HOLDINGS, INC.	UACL	Common	67,331	35,331	1,939,806,000	869,726,000	0.68	0.26	Hist	06/30/2023
Forestar Group Inc.	FOR	Common	88,637	13,987	1,998,764,000	848,407,000	0.70	0.18	Hist	06/30/2023
PARK NATIONAL CORP /OH/	PRK	Common	20,100	11,300	2,056,632,000	818,032,000	0.72	0.12	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	3,500	2,250	1,193,500,000	807,375,000	0.42	0.00	Hist	06/30/2023
RICHARDSON ELECTRONICS, LTD.	RELL	Common	49,900	47,600	823,350,000	774,291,000	0.29	0.35	Hist	06/30/2023
Bluegreen Vacations Holding Corp	BVH	COMMON	22,600	20,800	805,690,000	760,762,000	0.28	0.13	Hist	06/30/2023
SANDY SPRING BANCORP INC	SASR	Common	81,500	50,600	1,848,420,000	759,813,000	0.65		Hist	06/30/2023
HACKETT GROUP, INC.	HCKT	COM	40,200	32,000	898,470,000	731,436,000	0.32		Hist	06/30/2023
UNITED STATES LIME & MINERALS INC	USLM	COM	3,700	3,300	772,893,000	716,589,000	0.27		Hist	06/30/2023
INTEST CORP	INTT	Common	28,100	23,900	737,906,000	694,646,000	0.26	0.25	Hist	06/30/2023
DELL INC	DELL	Common	13,740	12,040	743,471,000	675,097,000	0.26		Hist	06/30/2023
Snap-on Inc	SNA	Common	2,309	2,209	665,431,000	642,582,000	0.23	0.00	Hist	06/30/2023
Genie Energy Ltd.	GNE	Common	54,700	42,000	773,458,000	642,140,000	0.27	0.21	Hist	06/30/2023
HighPeak Energy, Inc.	HPK	Common	129,082	95,182	1,404,412,000	629,119,000	0.49	0.11	Hist	06/30/2023
REPUBLIC BANCORP INC /KY/	RBCAA	COMMON	39,900	13,786	1,695,750,000	627,165,000	0.60		Hist	06/30/2023
Merchants Bancorp	MBIN	COM	80,809	21,438	2,067,094,000	623,191,000	0.73	0.19	Hist	06/30/2023
ZYNEX INC	ZYXI	Common	76,386	66,700	732,542,000	597,810,000	0.26		Hist	06/30/2023
GLOBAL INDUSTRIAL Co	GIC	COM	37,022	18,222	1,028,101,000	585,737,000	0.36	0.10	Hist	06/30/2023
Legacy Housing Corp	LEGH	Common	28,500	24,000	660,915,000	575,595,000	0.23	0.12	Hist	06/30/2023
RCM TECHNOLOGIES, INC.	RCMT	Common	34,900	29,400	642,160,000	574,290,000	0.23	0.42	Hist	06/30/2023
HUDSON TECHNOLOGIES INC /NY	HDSN	COM	65,174	58,900	626,974,000	563,481,000	0.22	0.14	Hist	06/30/2023
OLYMPIC STEEL INC	ZEUS	Common	13,500	10,300	661,500,000	554,044,000	0.23	0.12	Hist	06/30/2023
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