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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
Baycom Corp(BCML)COM07272M107$23.6K1,2430.0%
Scpharmaceuticals Inc(SCPH)COM810648105$23.7K3,3000.0%
Mercantile Bank Corp(MBWM)COM587376104$23.7K7080.0%
Midland States Bancorp Inc(MSBI)COM597742105$23.9K8980.0%
Silvercrest Asset Manageme(SAMG)COM828359109$23.9K1,2750.0%
Epsilon Energy LTD(EPSN)COM294375209$24.2K3,6540.0%
Garrett Motion Inc(GTX)COM366505105$24.3K3,1860.0%
Clearwater Paper Corp(CLW)COM18538R103$24.4K6440.0%
Ethan Allen Interiors Inc(ETD)COM297602104$24.4K9230.0%
Oppenheimer Holdings(OPY)COM683797104$24.4K5770.0%
Alta Equipment Group Inc(ALTG)COM02128L106$24.4K1,8530.0%
BRT Apartments Corp(BRT)COM055645303$24.5K1,2460.0%
LSI Industries Inc(LYTS)COM50216C108$24.5K2,0000.0%
John Marshall Bancorp Inc(JMSB)COM47805L101$24.6K8540.0%
Northwest Pipe Co(NWPX)COM667746101$24.7K7320.0%
Capital City Bank Group Inc(CCBG)COM139674105$24.7K7590.0%
Capstar Financial Holdings I(CSTRUSD)COM14070T102$24.7K1,4010.0%
Peapack Gladstone Finl Corp(PGC)COM704699107$24.8K6660.0%
Diamond Hill Investment GRP(DHIL)COM25264R207$24.8K1340.0%
PCB Bancorp(PCB)COM69320M109$24.9K1,4060.0%
Aldeyra Therapeutics Inc(ALDX)COM01438T106$24.9K3,5800.0%
Equity Bancshares Inc(EQBK)COM29460X109$25.0K7640.0%
Green Plains Partners LPCOM393221106$25.0K1,9280.0%
CTO Realty Growth Inc(CTO)COM22948Q101$25.2K1,3790.0%
Amalgamated Financial Corp(AMAL)COM022671101$25.3K1,0970.0%
York Water Co(YORW)COM987184108$25.3K5620.0%
Inspired Entertainment Inc(INSE)COM45782N108$25.3K2,0000.0%
Independent Bank Corp - Mich(IBCP)COM453838609$25.4K1,0610.0%
Teekay CorpCOMY8564W103$25.7K5,6500.0%
Caleres Inc(CAL)COM129500104$26.4K1,1850.0%
Byline Bancorp Inc(BY)COM124411109$26.4K1,1510.0%
Farmland Partners Inc(FPI)COM31154R109$26.5K2,1280.0%
Hackett Group Inc(HCKT)COM404609109$26.6K1,3040.0%
Carter Bankshares Inc(CARE)COM146103106$26.6K1,6030.0%
Vishay Precision Group(VPG)COM92835K103$26.7K6900.0%
Nathan's Famous Inc(NATH)COM632347100$26.8K3980.0%
Kimball Electronics Inc(KE)COM49428J109$26.8K1,1850.0%
Suncoke Energy Inc(SXC)COM86722A103$26.8K3,1020.0%
Thermon Group Holdings Inc(THR)COM88362T103$26.8K1,3340.0%
Trustco Bank Corp NY(TRST)COM898349204$26.8K7130.0%
Genie Energy LTD(GNE)COM372284208$26.8K2,5960.0%
Gaslog Partners LPCOMY2687W108$26.9K4,0350.0%
Movado Group Inc(MOV)COM624580106$27.2K8420.0%
FS Bancorp Inc(FSBW)COM30263Y104$27.4K8180.0%
Aehr Test Systems(AEHR)COM00760J108$27.4K1,3630.0%
Seneca Foods Corp(SENEA)COM817070501$27.4K4500.0%
Xponential Fitness Inc(XPOF)COM98422X101$27.5K1,2000.0%
Heritage-Crystal Clean Inc(HCCIUSD)COM42726M106$27.6K8510.0%
First Bank Lton NJ(FRBA)COM31931U102$27.9K2,0240.0%
Greene County Bancorp Inc(GCBC)COM394357107$28.3K4930.0%
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