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Dorsey Wright & Associates

Q4 2021 Holdings

Filed 2022-01-27 | 314 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Insteel Industries Inc(IIIN)COM45774W108$551,3720.0%
Harvard Bioscience Inc(HBIO)COM416906105$557,7400.0%
Proqr Therapeutics NVCOMN71542109$556,8600.0%
Huadi International Group CoCOMG4645E105$561,7400.0%
Yellow CorpCOM985510106$564,4480.0%
RED Violet Inc(RDVT)COM75704L104$561,4020.0%
Cedar Realty Trust Inc(CDR1USD)COM150602605$572,2640.0%
First Internet Bancorp(INBK)COM320557101$571,2080.0%
Tilly's Inc-Class A Shrs(TLYS)COM886885102$573,5630.0%
Cowen Inc(COWNEUR)COM223622606$571,5850.0%
Smith-Midland Corp(SMID)COM832156103$571,2080.0%
Natural Resource Partners LP(NRP)COM63900P608$581,7400.0%
Everspin Technologies Inc(MRAM)COM30041T104$585,1260.0%
First Bank Lton NJ(FRBA)COM31931U102$583,9690.0%
Capstar Financial Holdings I(CSTRUSD)COM14070T102$582,7640.0%
CRA International Inc(CRAI)COM12618T105$596370.0%
Cato Corp(CATO)COM149205106$593,4110.0%
VSE Corp(VSEC)COM918284100$599680.0%
Daseke Inc(DSKEUSD)COM23753F107$595,8300.0%
Northeast Bank(NBN)COM66405S100$591,6460.0%
Ideaya Biosciences Inc(IDYA)COM45166A102$592,4840.0%
Inspired Entertainment Inc(INSE)COM45782N108$594,5820.0%
Hudson Technologies Inc(HDSN)COM444144109$6013,6180.0%
Velocity Financial Inc(VEL)COM92262D101$604,3470.0%
Napco Security Technologies(NSSC)COM630402105$601,2000.0%
City Office REIT Inc(CIO)COM178587101$603,0640.0%
USA Truck IncCOM902925106$602,9950.0%
PCB Bancorp(PCB)COM69320M109$612,7690.0%
Atento SACOML0427L204$612,4080.0%
SAN Juan Basin Royalty TR(SJT)COM798241105$6210,1410.0%
Provident Bancorp IncCOM74383L105$623,3490.0%
Byline Bancorp Inc(BY)COM124411109$622,2640.0%
Townsquare Media Inc(TSQ)COM892231101$624,6760.0%
Franklin Covey Co(FC)COM353469109$621,3400.0%
Hanmi Financial Corporation(HAFC)COM410495204$622,6060.0%
IES Holdings Inc(IESC)COM44951W106$621,2330.0%
MVB Financial Corp(MVBF)COM553810102$641,5370.0%
Travelcenters of America Inc(TAUSD)COM89421B109$641,2470.0%
Grindrod Shipping Holdings LCOMY28895103$663,6760.0%
Build-A-Bear Workshop Inc(BBW)COM120076104$663,3820.0%
Titan Machinery Inc(TITN)COM88830R101$661,9470.0%
Capital Product Partners LP(CCEC)COMY11082206$684,1990.0%
Hovnanian Enterprises(HOV)COM442487401$685350.0%
Intrepid Potash Inc(IPI)COM46121Y201$681,5960.0%
Mbia Inc(MBI)COM55262C100$694,3650.0%
Movado Group Inc(MOV)COM624580106$691,6540.0%
Plymouth Industrial REIT Inc(PLYM)COM729640102$692,1590.0%
Merchants Bancorp(MBIN)COM58844R108$701,4690.0%
Richardson Elec LTD(RELL)COM763165107$715,2850.0%
Opiant Pharmaceuticals IncCOM683750103$722,1380.0%
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