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Dorsey Wright & Associates

Q1 2022 Holdings

Filed 2022-04-27 | 319 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Heritage-Crystal Clean Inc(HCCIUSD)COM42726M106$441,4890.0%
Falcon Minerals CorpCOM30607B109$446,4500.0%
IES Holdings Inc(IESC)COM44951W106$441,0860.0%
Insteel Industries Inc(IIIN)COM45774W108$451,2110.0%
Hirequest Inc(HQI)COM433535101$452,3430.0%
First Internet Bancorp(INBK)COM320557101$451,0500.0%
First Foundation Inc(FFWM)COM32026V104$451,8300.0%
Midland States Bancorp Inc(MSBI)COM597742105$451,5580.0%
Shore Bancshares Inc(SHBI)COM825107105$452,1980.0%
Bioceres Crop Solutions Corp(BIOX)COMG1117K114$463,3430.0%
Rattler Midstream LPCOM75419T103$463,3000.0%
Viridian Therapeutics Inc(VRDN)COM92790C104$462,5110.0%
Iradimed Corp(IRMD)COM46266A109$461,0230.0%
Hudson Global Inc(STRR)COM443787205$471,1500.0%
Green Plains Partners LPCOM393221106$473,3360.0%
Whitestone REIT(WSR)COM966084204$473,5620.0%
Quad Graphics Inc(QUAD)COM747301109$476,7000.0%
Travelcenters of America Inc(TAUSD)COM89421B109$471,1000.0%
CRA International Inc(CRAI)COM12618T105$475600.0%
City Office REIT Inc(CIO)COM178587101$482,7000.0%
Suncoke Energy Inc(SXC)COM86722A103$485,3780.0%
Sterling Construction Co(STRL)COM859241101$481,8030.0%
Provident Bancorp IncCOM74383L105$482,9500.0%
Sierra Oncology IncCOM82640U404$481,5000.0%
Titan Machinery Inc(TITN)COM88830R101$491,7160.0%
New York City REIT IncCOM649439205$493,7100.0%
CTO Realty Growth Inc(CTO)COM22948Q101$497430.0%
Inspired Entertainment Inc(INSE)COM45782N108$494,0190.0%
Investors Title Co(ITIC)COM461804106$492420.0%
Global Partners LP(GLP)COM37946R109$491,8010.0%
Haynes International Inc(HAYNUSD)COM420877201$491,1600.0%
A-Mark Precious Metals Inc(GOLD)COM00181T107$496360.0%
Northeast Bank(NBN)COM66405S100$501,4500.0%
Civeo Corp(CVEO)COM17878Y207$502,1130.0%
First Bank Lton NJ(FRBA)COM31931U102$503,4980.0%
Farmland Partners Inc(FPI)COM31154R109$513,6900.0%
Capstar Financial Holdings I(CSTRUSD)COM14070T102$512,4350.0%
Esquire Financial Holdings I(ESQ)COM29667J101$511,5070.0%
Plymouth Industrial REIT Inc(PLYM)COM729640102$511,8870.0%
Shyft Group Inc(SHYF)COM825698103$521,4480.0%
Natural Grocers by Vitamin C(NGVC)COM63888U108$522,6330.0%
BRT Apartments Corp(BRT)COM055645303$522,1700.0%
Daseke Inc(DSKEUSD)COM23753F107$525,1370.0%
Townsquare Media Inc(TSQ)COM892231101$534,1400.0%
Focus Universal IncCOM34417J104$533,9400.0%
Franklin Covey Co(FC)COM353469109$531,1790.0%
Byline Bancorp Inc(BY)COM124411109$542,0090.0%
Thryv Holdings Inc(THRY)COM886029206$541,9110.0%
Sensus Healthcare Inc(SRTS)COM81728J109$545,3180.0%
USA Truck IncCOM902925106$542,6380.0%
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