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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
Travelcenters of America Inc(TAUSD)COM89421B109$28.6K6380.0%
Barrett Business Svcs Inc(BBSI)COM068463108$28.9K3100.0%
First Business Financial SER(FBIZ)COM319390100$29.0K7940.0%
Ambac Financial Group Inc(OSG)COM023139884$29.1K1,6660.0%
Capital Product Partners LP(CCEC)COMY11082206$29.2K2,1400.0%
Teekay Tankers LTDCOMY8565N300$30.0K9730.0%
Northrim Bancorp Inc(NRIM)COM666762109$30.3K5550.0%
Ezcorp Inc(EZPW)COM302301106$30.4K3,7320.0%
Old Second Bancorp Inc(OSBC)COM680277100$30.5K1,9030.0%
Haynes International Inc(HAYNUSD)COM420877201$30.7K6710.0%
Wave Life Sciences LTD(WVE)COMY95308105$30.8K4,4000.0%
Preformed Line Products Co(PLPC)COM740444104$31.0K3720.0%
Provention BIO Inc(PRVBUSD)COM74374N102$31.4K2,9700.0%
Franklin Covey Co(FC)COM353469109$31.5K6730.0%
J. Jill Inc(JILL)COM46620W201$31.8K1,2820.0%
Dorian LPG LTD(LPG)COMY2106R110$32.5K1,7170.0%
Kimbell Royalty Partners LP(KRP)COM49435R102$32.8K1,9650.0%
Zynex Inc(ZYXIQ)COM98986M103$32.9K2,3620.0%
Hanmi Financial Corporation(HAFC)COM410495204$32.9K1,3300.0%
Covenant Logistics Group Inc(CVLG)COM22284P105$33.3K9620.0%
Astria Therapeutics Inc(CATBUSD)COM04635X102$33.8K2,2700.0%
Sterling Infrastructure Inc(STRL)COM859241101$33.9K1,0330.0%
Forum Energy Technologies in(FET)COM34984V209$34.2K1,1590.0%
Cross Timbers Royalty Trust(CRT)COM22757R109$34.3K1,3470.0%
Northeast Bank(NBN)COM66405S100$35.1K8340.0%
Global Partners LP(GLP)COM37946R109$35.8K1,0310.0%
VOC Energy Trust(VOC)COM91829B103$36.1K3,4810.0%
Textainer Group Holdings LTDCOMG8766E109$36.5K1,1770.0%
Sabine Royalty Trust(SBR)COM785688102$36.9K4320.0%
89Bio Inc(ETNBGBP)COM282559103$36.9K2,9000.0%
Tiptree Inc(TIPT)COM88822Q103$37.2K2,6890.0%
Helix Energy Solutions Group(HLX)COM42330P107$37.2K5,0440.0%
MYR Group Inc Ware(MYRG)COM55405W104$37.3K4050.0%
Diamond Offshore Drilling in(DO1USD)COM25271C201$37.3K3,5910.0%
Esquire Financial Holdings I(ESQ)COM29667J101$37.6K8690.0%
Civeo Corp(CVEO)COM17878Y207$37.7K1,2110.0%
Ceco Environmental Corp(CECO)COM125141101$37.7K3,2300.0%
Modine Manufacturing Co(MOD)COM607828100$37.9K1,9100.0%
Harrow Health Inc(HROW)COM415858109$38.4K2,6000.0%
Cymabay Therapeutics Inc(CBAYUSD)COM23257D103$38.6K6,1620.0%
CRA International Inc(CRAI)COM12618T105$38.9K3180.0%
Golden Entertainment Inc(GDEN)COM381013101$39.3K1,0500.0%
Transcat Inc(TRNS)COM893529107$39.3K5550.0%
Titan Machinery Inc(TITN)COM88830R101$39.3K9900.0%
UFP Technologies Inc(UFPT)COM902673102$39.8K3380.0%
Digi International Inc(DGII)COM253798102$42.0K1,1490.0%
Oceanpal IncCOMY6430L160$43.6K39,2990.0%
Coastal Financial Corp(CCB)COM19046P209$44.3K9330.0%
Natural Resource Partners LP(NRP)COM63900P608$47.9K8810.0%
Donnelley Financial Solution(DFIN)COM25787G100$49.5K1,2810.0%
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