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Dorsey Wright & Associates

Q3 2023 Holdings

Filed 2023-11-07 | 321 holdings | $321.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Legacy Housing Corp(LEGH)COM52472M101$21.7K1,1180.0%
Immersion Corporation(IMMR)COM452521107$21.7K3,2870.0%
OAK Valley Bancorp(OVLY)COM671807105$21.8K8700.0%
NGL Energy Partners LP(NGL)COM62913M107$21.9K5,6500.0%
HCI Group Inc(HCI)COM40416E103$21.9K4030.0%
Capital City Bank Group Inc(CCBG)COM139674105$21.9K7340.0%
Byline Bancorp Inc(BY)COM124411109$21.9K1,1130.0%
Star Group LP(SGU)COM85512C105$22.1K1,8370.0%
Cibus Inc(CBUS)COM17166A101$22.2K1,2180.0%
Vishay Precision Group(VPG)COM92835K103$22.4K6670.0%
Clearwater Paper Corp(CLW)COM18538R103$22.5K6200.0%
Aviat Networks Inc(AVNW)COM05366Y201$22.6K7250.0%
RCM Technologies Inc(RCMT)COM749360400$22.7K1,1600.0%
Oil States International Inc(OIS)COM678026105$23.0K2,7450.0%
Inspired Entertainment Inc(INSE)COM45782N108$23.1K1,9330.0%
Baycom Corp(BCML)COM07272M107$23.1K1,2040.0%
Northeast Community Bancorp(NECB)COM664121100$23.2K1,5720.0%
Crescent Capital BDC Inc(CCAP)COM225655109$23.3K1,3600.0%
FS Bancorp Inc(FSBW)COM30263Y104$23.3K7910.0%
Ultralife Corp(ULBI)COM903899102$23.4K2,4000.0%
Alto Ingredients Inc(ALTO)COM021513106$23.4K5,3000.0%
Everspin Technologies Inc(MRAM)COM30041T104$23.8K2,4170.0%
Merrimack Pharmaceuticals in(MACKEUR)COM590328209$23.8K1,9330.0%
Park-Ohio Holdings Corp(PKOH)COM700666100$24.1K1,2080.0%
Garrett Motion Inc(GTX)COM366505105$24.3K3,0800.0%
Lincoln Educational Services(LINC)COM533535100$24.6K2,9100.0%
Weave Communications Inc(WEAV)COM94724R108$24.7K3,0270.0%
DXP Enterprises Inc(DXPE)COM233377407$24.7K7080.0%
Runway Growth Finance Corp(RWAY)COM78163D100$24.8K1,9340.0%
Bowman Consulting Group LTD(BWMN)COM103002101$25.2K8990.0%
Stealthgs Inc(GASS)COMY81669106$25.3K5,0270.0%
REX American Resources Corp(REX)COM761624105$25.4K6240.0%
Chuy's Holdings Inc(CHUYUSD)COM171604101$25.4K7150.0%
Gambling.com Group LTDCOMG3R239101$25.8K1,9720.0%
Immunome Inc(IMNM)COM45257U108$25.9K3,1000.0%
Alpine Immune Sciences Inc(NVLSEUR)COM02083G100$26.0K2,2730.0%
Astronics Corp(ATRO)COM046433108$26.1K1,6430.0%
Biglari Holdings Inc(BH)COM08986R309$26.1K1570.0%
Seacor Marine Holdings Inc(SMHI)COM78413P101$26.2K1,8850.0%
Ethan Allen Interiors Inc(ETD)COM297602104$26.7K8920.0%
Park Aerospace Corp(PKE)COM70014A104$26.8K1,7260.0%
Barrett Business Svcs Inc(BBSI)COM068463108$27.1K3000.0%
Nathan's Famous Inc(NATH)COM632347100$27.2K3850.0%
Atlas Lithium Inc(ATLX)COM105861306$27.5K8990.0%
Sabine Royalty Trust(SBR)COM785688102$27.5K4180.0%
Augmedix Inc(AUGX)COM05105P107$27.7K5,3700.0%
Ituran Location and Control(ITRN)COMM6158M104$27.7K9270.0%
NVE Corp(NVEC)COM629445206$27.8K3390.0%
Ranger Energy Services Inc(RNGR)COM75282U104$27.9K1,9660.0%
Reneo Pharmaceuticals Inc(RPHM)COM75974E103$28.0K3,6730.0%
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