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Dorsey Wright & Associates

Q4 2022 Holdings

Filed 2023-02-14 | 324 holdings | $342.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Invesco Govt Agency Priv 1903COMX9USDAIMP$44440.0%
Immatics NV(IMTX)COMN44445109$17.4K1,9950.0%
DLH Holdings Corp(DLHC)COM23335Q100$17.5K1,4740.0%
Mersana Therapeutics IncCOM59045L106$17.5K2,9880.0%
Ruth's Hospitality Group Inc(RUTHUSD)COM783332109$18.0K1,1610.0%
Crescent Capital BDC Inc(CCAP)COM225655109$18.0K1,4070.0%
Computer Programs & Systems(TBRG)COM205306103$18.4K6750.0%
Donegal Group Inc(DGICA)COM257701201$18.5K1,3050.0%
Tetra Technologies Inc(TTI)COM88162F105$18.7K5,3930.0%
North European Oil RTY Trust(NRT)COM659310106$18.9K1,4900.0%
Invesco Govt Agency Instl 1901COMX9USDISLQ$19.0K18,9960.0%
Resources Connection Inc(RGP)COM76122Q105$19.0K1,0350.0%
Hersha Hospitality Trust(HTEUR)COM427825500$19.1K2,2390.0%
Investors Title Co(ITIC)COM461804106$19.5K1320.0%
Axogen Inc(AXGN)COM05463X106$19.6K1,9620.0%
Lincoln Educational Services(LINC)COM533535100$19.7K3,4010.0%
Whitestone REIT(WSR)COM966084204$19.8K2,0490.0%
Southern Missouri Bancorp(SMBC)COM843380106$19.8K4330.0%
Hometrust Bancshares Inc(HTB)COM437872104$19.9K8220.0%
Prophase Labs IncCOM74345W108$20.0K2,0740.0%
Dyne Therapeutics Inc(DYN)COM26818M108$20.1K1,7330.0%
Hingham Institution for Svgs(HIFS)COM433323102$20.1K730.0%
South Plains Financial Inc(SPFI)COM83946P107$20.2K7320.0%
Hawkins Inc(HWKN)COM420261109$20.2K5240.0%
DXP Enterprises Inc(DXPE)COM233377407$20.2K7350.0%
Ituran Location and Control(ITRN)COMM6158M104$20.3K9590.0%
Shotspotter Inc(SSTI)COM82536T107$20.3K6000.0%
China Automotive Systems Inc(CAASEUR)COM16936R105$20.3K3,5000.0%
Metrocity Bankshares Inc(MCBS)COM59165J105$20.3K9390.0%
REX American Resources Corp(REX)COM761624105$20.5K6430.0%
OP Bancorp(OPBK)COM67109R109$20.5K1,8410.0%
Chuy's Holdings Inc(CHUYUSD)COM171604101$20.9K7400.0%
Velocity Financial Inc(VEL)COM92262D101$21.2K2,2010.0%
Hirequest Inc(HQI)COM433535101$21.4K1,3530.0%
CNB Financial Corp(CCNE)COM126128107$21.4K9000.0%
Cambridge BancorpCOM132152109$21.5K2590.0%
Stoneridge Inc(SRI)COM86183P102$21.6K1,0000.0%
Business First Bancshares(BFST)COM12326C105$21.6K9770.0%
BCB Bancorp Inc(BCBP)COM055298103$22.0K1,2210.0%
Chicago Atlantic Real Estate(REFI)COM167239102$22.0K1,4620.0%
Shore Bancshares Inc(SHBI)COM825107105$22.2K1,2740.0%
Parke Bancorp Inc(PKBK)COM700885106$22.2K1,0710.0%
First Guaranty Bancshares in(FGBI)COM32043P106$22.2K9480.0%
Biglari Holdings Inc(BH)COM08986R309$22.5K1620.0%
Unity Bancorp Inc(UNTY)COM913290102$22.5K8230.0%
Imara IncCOM45249V107$22.5K5,5000.0%
Civista Bancshares Inc(CIVB)COM178867107$22.8K1,0350.0%
Greenlight Capital RE LTD(GLRE)COMG4095J109$22.8K2,8010.0%
Five Star Bancorp(FSBC)COM33830T103$23.2K8530.0%
Aviat Networks Inc(AVNW)COM05366Y201$23.4K7500.0%
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