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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
Capital Product Partners LP(CCEC)COMY11082206$29.0K2,0690.0%
Greenlight Capital RE LTD(GLRE)COMG4095J109$29.1K2,7080.0%
Hawkins Inc(HWKN)COM420261109$29.7K5040.0%
Hackett Group Inc(HCKT)COM404609109$29.7K1,2580.0%
Ezcorp Inc(EZPW)COM302301106$29.8K3,6070.0%
Digi International Inc(DGII)COM253798102$30.0K1,1110.0%
Consolidated Water Co-Ord SH(CWCO)COMG23773107$30.1K1,0600.0%
Haynes International Inc(HAYNUSD)COM420877201$30.2K6490.0%
Kimbell Royalty Partners LP(KRP)COM49435R102$30.3K1,8960.0%
Caleres Inc(CAL)COM129500104$30.3K1,0550.0%
Suncoke Energy Inc(SXC)COM86722A103$30.4K2,9980.0%
Hallador Energy Co(HNRG)COM40609P105$30.7K2,1270.0%
LSI Industries Inc(LYTS)COM50216C108$30.7K1,9330.0%
CRA International Inc(CRAI)COM12618T105$30.9K3070.0%
Heritage Insurance Holdings(HRTG)COM42727J102$31.2K4,8020.0%
Kimball Electronics Inc(KE)COM49428J109$31.3K1,1420.0%
Newpark Resources Inc(NPKI)COM651718504$31.7K4,5920.0%
Carrols Restaurant Group Inc(TASTUSD)COM14574X104$31.9K4,8340.0%
Oil-Dri Corp of America(ODC)COM677864100$31.9K5160.0%
Invesco Govt Agency Instl 1901COMX9USDISLQ$32.8K32,7650.0%
Olympic Steel Inc(ZEUS)COM68162K106$33.7K5990.0%
Teekay CorpCOMY8564W103$33.7K5,4620.0%
Golden Entertainment Inc(GDEN)COM381013101$34.7K1,0150.0%
Hovnanian Enterprises(HOV)COM442487401$35.0K3440.0%
Global Partners LP(GLP)COM37946R109$35.2K9970.0%
Olema Pharmaceuticals Inc(OLMA)COM68062P106$35.3K2,8580.0%
Thermon Group Holdings Inc(THR)COM88362T103$35.4K1,2870.0%
Northeast Bank(NBN)COM66405S100$35.5K8060.0%
Daktronics Inc(DAKT)COM234264109$36.3K4,0700.0%
Lifemd Inc(LFMD)COM53216B104$36.9K5,8970.0%
Genie Energy LTD(GNE)COM372284208$37.0K2,5090.0%
Esquire Financial Holdings I(ESQ)COM29667J101$38.4K8400.0%
Teekay Tankers LTDCOMY8565N300$39.3K9430.0%
Textainer Group Holdings LTDCOMG8766E109$39.7K1,0650.0%
Covenant Logistics Group Inc(CVLG)COM22284P105$40.8K9300.0%
Tiptree Inc(TIPT)COM88822Q103$40.9K2,4420.0%
89Bio Inc(ETNBGBP)COM282559103$43.3K2,8030.0%
Dorian LPG LTD(LPG)COMY2106R110$47.7K1,6600.0%
Transcat Inc(TRNS)COM893529107$48.8K4980.0%
Powell Industries Inc(POWL)COM739128106$49.7K5990.0%
Ceco Environmental Corp(CECO)COM125141101$49.9K3,1220.0%
MYR Group Inc Ware(MYRG)COM55405W104$50.4K3740.0%
Diamond Offshore Drilling in(DO1USD)COM25271C201$51.0K3,4710.0%
UFP Technologies Inc(UFPT)COM902673102$52.8K3270.0%
Helix Energy Solutions Group(HLX)COM42330P107$54.5K4,8760.0%
Preformed Line Products Co(PLPC)COM740444104$58.5K3600.0%
Moonlake Immunotherapeutics(MLTX)COM61559X104$61.2K1,0740.0%
Limbach Holdings Inc(LMB)COM53263P105$61.3K1,9330.0%
Donnelley Financial Solution(DFIN)COM25787G100$64.8K1,1510.0%
Natural Resource Partners LP(NRP)COM63900P608$67.2K8520.0%
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