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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
Carriage Services Inc(CSV)COM143905107$551,0300.0%
Build-A-Bear Workshop Inc(BBW)COM120076104$552,9790.0%
Ranger Oil Corp(PVACUSD)COM70788V102$551,5930.0%
Kimbell Royalty Partners LP(KRP)COM49435R102$553,3950.0%
Berry Corp(BRY)COM08579X101$565,4210.0%
MVB Financial Corp(MVBF)COM553810102$561,3550.0%
PCB Bancorp(PCB)COM69320M109$562,4400.0%
Liquidia Corp(LQDA)COM53635D202$577,9640.0%
Bluegreen Vacations Holding(BBX1USD)COM096308101$571,9390.0%
Movado Group Inc(MOV)COM624580106$571,4580.0%
Hanmi Financial Corporation(HAFC)COM410495204$572,2980.0%
Information Services Group(III)COM45675Y104$588,5810.0%
RCM Technologies Inc(RCMT)COM749360400$585,8830.0%
One Group Hospitality Inc(STKS)COM88338K103$585,5440.0%
Richardson Elec LTD(RELL)COM763165107$584,6420.0%
Mbia Inc(MBI)COM55262C100$593,8470.0%
Atento SACOML0427L204$592,1210.0%
Kezar Life Sciences IncCOM49372L100$603,6010.0%
Tiptree Inc(TIPT)COM88822Q103$604,6690.0%
Value Line Inc(VALU)COM920437100$608970.0%
Silverbow Resources Inc(SBOWEUR)COM82836G102$631,9800.0%
Genesco Inc(GCO)COM371532102$639910.0%
Natural Resource Partners LP(NRP)COM63900P608$651,5190.0%
MYR Group Inc Ware(MYRG)COM55405W104$656910.0%
Cutera Inc(CUTREUR)COM232109108$659400.0%
Regional Management Corp(RM)COM75902K106$661,3580.0%
Stagwell Inc(STGW)COM85256A109$679,2170.0%
B. Riley Financial Inc(RILY)COM05580M108$689750.0%
Capital Product Partners LP(CCEC)COMY11082206$683,7020.0%
Adicet BIO Inc(TORCEUR)COM007002108$703,4950.0%
Entravision Communications(EVC)COM29382R107$7311,3460.0%
Donnelley Financial Solution(DFIN)COM25787G100$742,2270.0%
Vaalco Energy Inc(EGY)COM91851C201$7511,5060.0%
Hudson Technologies Inc(HDSN)COM444144109$7512,0010.0%
Gladstone Land Corp(LAND)COM376549101$752,0610.0%
P.A.M. Transportation Svcs(PAMT)COM693149106$772,2120.0%
Transcat Inc(TRNS)COM893529107$779510.0%
SAN Juan Basin Royalty TR(SJT)COM798241105$788,9370.0%
Metropolitan Bank Holding Co(MCB)COM591774104$787680.0%
RCI Hospitality Holdings Inc(RICK)COM74934Q108$781,2610.0%
Textainer Group Holdings LTDCOMG8766E109$782,0350.0%
Full House Resorts Inc(FLL)COM359678109$808,3200.0%
Grindrod Shipping Holdings LCOMY28895103$823,2380.0%
Permian Basin Royalty Trust(PBT)COM714236106$836,6020.0%
Freedom Holding Corp(FRHC)COM356390104$831,3980.0%
Singularity Future TechnologCOM82935V208$835,9110.0%
Vista Outdoor Inc(VSTOEUR)COM928377100$872,4440.0%
Timkensteel Corp(MTUS)COM887399103$904,0950.0%
Camtek LTD(CAMT)COMM20791105$913,0020.0%
Ryerson Holding Corp(RYI)COM783754104$922,6150.0%
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