0001376772-23-000005.txt : 20230420
0001376772-23-000005.hdr.sgml : 20230420
20230419215000
ACCESSION NUMBER: 0001376772-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230420
DATE AS OF CHANGE: 20230419
EFFECTIVENESS DATE: 20230420
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Dorsey Wright & Associates
CENTRAL INDEX KEY: 0001376772
IRS NUMBER: 541395937
STATE OF INCORPORATION: VA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12076
FILM NUMBER: 23831269
BUSINESS ADDRESS:
STREET 1: 790 EAST COLORADO BLVD., STE. 808
CITY: PASADENA
STATE: CA
ZIP: 91101
BUSINESS PHONE: 626-535-0630
MAIL ADDRESS:
STREET 1: 790 EAST COLORADO BLVD., STE. 808
CITY: PASADENA
STATE: CA
ZIP: 91101
13F-HR
1
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03-31-2023
03-31-2023
Dorsey Wright & Associates
790 EAST COLORADO BLVD., STE. 808
PASADENA
CA
91101
13F HOLDINGS REPORT
028-12076
N
Lisa Johnson
Chief Compliance Officer
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Rockville
MD
04-19-2023
0
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27159
2042
SH
SOLE
2042
0
0
ASTRONICS CORP
COM
046433108
20427
1529
SH
SOLE
1529
0
0
ASURE SOFTWARE INC
COM
04649U102
31074
2143
SH
SOLE
2143
0
0
AVIAT NETWORKS INC
COM
05366Y201
23261
675
SH
SOLE
675
0
0
BRT APARTMENTS CORP
COM
055645303
22086
1120
SH
SOLE
1120
0
0
BARRETT BUSINESS SVCS INC
COM
068463108
24819
280
SH
SOLE
280
0
0
BAYCOM CORP
COM
07272M107
19130
1120
SH
SOLE
1120
0
0
BEL FUSE INC-CL B
COM
077347300
54190
1442
SH
SOLE
1442
0
0
BIGLARI HOLDINGS INC-B
COM
08986R309
24872
147
SH
SOLE
147
0
0
BLUE BIRD CORP
COM
095306106
20205
989
SH
SOLE
989
0
0
BOWMAN CONSULTING GROUP LTD
COM
103002101
24030
837
SH
SOLE
837
0
0
BUSINESS FIRST BANCSHARES
COM
12326C105
15040
878
SH
SOLE
878
0
0
BYLINE BANCORP INC
COM
124411109
22420
1037
SH
SOLE
1037
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
40655
2906
SH
SOLE
2906
0
0
CNB FINANCIAL CORP/PA
COM
126128107
15552
810
SH
SOLE
810
0
0
CRA INTERNATIONAL INC
COM
12618T105
30729
285
SH
SOLE
285
0
0
CPI CARD GROUP INC
COM
12634H200
25971
577
SH
SOLE
577
0
0
CVD EQUIPMENT CORP
COM
126601103
22823
1716
SH
SOLE
1716
0
0
CALERES INC
COM
129500104
23036
1065
SH
SOLE
1065
0
0
CAMBRIDGE BANCORP
COM
132152109
15036
232
SH
SOLE
232
0
0
CAPITAL CITY BANK GROUP INC
COM
139674105
20048
684
SH
SOLE
684
0
0
CAPSTAR FINANCIAL HOLDINGS I
COM
14070T102
19089
1260
SH
SOLE
1260
0
0
CARTER BANKSHARES INC
COM
146103106
20216
1444
SH
SOLE
1444
0
0
CENTRAL VALLEY COMM BANCORP
COM
155685100
20354
989
SH
SOLE
989
0
0
CHICAGO ATLANTIC REAL ESTATE
COM
167239102
17766
1315
SH
SOLE
1315
0
0
CHINA AUTOMOTIVE SYSTEMS INC
COM
16936R105
16469
3149
SH
SOLE
3149
0
0
CHUY'S HOLDINGS INC
COM
171604101
23840
665
SH
SOLE
665
0
0
CIRCOR INTERNATIONAL INC
COM
17273K109
26047
837
SH
SOLE
837
0
0
CIVISTA BANCSHARES INC
COM
178867107
15698
930
SH
SOLE
930
0
0
CLEARWATER PAPER CORP
COM
18538R103
19317
578
SH
SOLE
578
0
0
COASTAL FINANCIAL CORP/WA
COM
19046P209
30248
840
SH
SOLE
840
0
0
COMPUTER PROGRAMS & SYSTEMS
COM
205306103
18301
606
SH
SOLE
606
0
0
COVENANT LOGISTICS GROUP INC
COM
22284P105
30674
866
SH
SOLE
866
0
0
CRESCENT CAPITAL BDC INC
COM
225655109
17243
1266
SH
SOLE
1266
0
0
CTO REALTY GROWTH INC
COM
22948Q101
19521
1131
SH
SOLE
1131
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
48370
5547
SH
SOLE
5547
0
0
DXP ENTERPRISES INC
COM
233377407
17767
660
SH
SOLE
660
0
0
DESTINATION XL GROUP INC
COM
25065K104
17704
3213
SH
SOLE
3213
0
0
DIAMOND HILL INVESTMENT GRP
COM
25264R207
19585
119
SH
SOLE
119
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
38901
3231
SH
SOLE
3231
0
0
DIGI INTERNATIONAL INC
COM
253798102
34859
1035
SH
SOLE
1035
0
0
DONEGAL GROUP INC-CL A
COM
257701201
17923
1173
SH
SOLE
1173
0
0
DONNELLEY FINANCIAL SOLUTION
COM
25787G100
43761
1071
SH
SOLE
1071
0
0
DYNE THERAPEUTICS INC
COM
26818M108
17960
1559
SH
SOLE
1559
0
0
89BIO INC
COM
282559103
39735
2609
SH
SOLE
2609
0
0
ENLIVEN THERAPEUTICS INC
COM
29337E102
27090
1237
SH
SOLE
1237
0
0
ESQUIRE FINANCIAL HOLDINGS I
COM
29667J101
30576
782
SH
SOLE
782
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
22792
830
SH
SOLE
830
0
0
EZCORP INC-CL A
COM
302301106
28896
3360
SH
SOLE
3360
0
0
FS BANCORP INC
COM
30263Y104
22117
737
SH
SOLE
737
0
0
FIRST BANK/HAMILTON NJ
COM
31931U102
18382
1820
SH
SOLE
1820
0
0
FIRST BUSINESS FINANCIAL SER
COM
319390100
21754
713
SH
SOLE
713
0
0
FIVE STAR BANCORP
COM
33830T103
16410
769
SH
SOLE
769
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V209
26498
1042
SH
SOLE
1042
0
0
FRANKLIN COVEY CO
COM
353469109
23351
607
SH
SOLE
607
0
0
GARRETT MOTION INC
COM
366505105
21969
2868
SH
SOLE
2868
0
0
GENIE ENERGY LTD-B
COM
372284208
32270
2335
SH
SOLE
2335
0
0
GLOBAL PARTNERS LP
COM
37946R109
28818
929
SH
SOLE
929
0
0
GOLDEN ENTERTAINMENT INC
COM
381013101
41117
945
SH
SOLE
945
0
0
GREEN PLAINS PARTNERS LP
COM
393221106
22047
1736
SH
SOLE
1736
0
0
HACKETT GROUP INC/THE
COM
404609109
21659
1172
SH
SOLE
1172
0
0
HANMI FINANCIAL CORPORATION
COM
410495204
22247
1198
SH
SOLE
1198
0
0
HARROW HEALTH INC
COM
415858109
49493
2339
SH
SOLE
2339
0
0
HAVERTY FURNITURE
COM
419596101
20422
640
SH
SOLE
640
0
0
HAWKINS INC
COM
420261109
20577
470
SH
SOLE
470
0
0
HAYNES INTERNATIONAL INC
COM
420877201
30304
605
SH
SOLE
605
0
0
HELIX ENERGY SOLUTIONS GROUP
COM
42330P107
35140
4540
SH
SOLE
4540
0
0
HERITAGE-CRYSTAL CLEAN INC
COM
42726M106
27313
767
SH
SOLE
767
0
0
HINGHAM INSTITUTION FOR SVGS
COM
433323102
15640
67
SH
SOLE
67
0
0
HIREQUEST INC
COM
433535101
26272
1218
SH
SOLE
1218
0
0
HOMETRUST BANCSHARES INC
COM
437872104
18221
741
SH
SOLE
741
0
0
IMMERSION CORPORATION
COM
452521107
27365
3061
SH
SOLE
3061
0
0
IMARA INC CVR
COM
452CVR012
0
5500
SH
SOLE
5500
0
0
INDEPENDENT BANK CORP - MICH
COM
453838609
16988
956
SH
SOLE
956
0
0
INSPIRED ENTERTAINMENT INC
COM
45782N108
23009
1799
SH
SOLE
1799
0
0
INTEVAC INC
COM
461148108
21103
2879
SH
SOLE
2879
0
0
INVESTORS TITLE CO
COM
461804106
18120
120
SH
SOLE
120
0
0
J. JILL INC
COM
46620W201
30024
1153
SH
SOLE
1153
0
0
JOHN MARSHALL BANCORP INC
COM
47805L101
16567
767
SH
SOLE
767
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
25667
1065
SH
SOLE
1065
0
0
KIMBELL ROYALTY PARTNERS LP
COM
49435R102
26911
1767
SH
SOLE
1767
0
0
LSI INDUSTRIES INC
COM
50216C108
25060
1799
SH
SOLE
1799
0
0
LIMBACH HOLDINGS INC
COM
53263P105
31123
1799
SH
SOLE
1799
0
0
LINCOLN EDUCATIONAL SERVICES
COM
533535100
17331
3062
SH
SOLE
3062
0
0
MYR GROUP INC/DELAWARE
COM
55405W104
45742
363
SH
SOLE
363
0
0
MASTERCRAFT BOAT HOLDINGS IN
COM
57637H103
20540
675
SH
SOLE
675
0
0
MAYVILLE ENGINEERING CO INC
COM
578605107
21500
1441
SH
SOLE
1441
0
0
MERCANTILE BANK CORP
COM
587376104
19449
636
SH
SOLE
636
0
0
MERRIMACK PHARMACEUTICALS IN
COM
590328209
22110
1799
SH
SOLE
1799
0
0
METROCITY BANKSHARES INC
COM
59165J105
14458
846
SH
SOLE
846
0
0
MIDLAND STATES BANCORP INC
COM
597742105
17307
808
SH
SOLE
808
0
0
MODINE MANUFACTURING CO
COM
607828100
39600
1718
SH
SOLE
1718
0
0
MOONLAKE IMMUNOTHERAPEUTICS
COM
61559X104
21390
1000
SH
SOLE
1000
0
0
MOVADO GROUP INC
COM
624580106
21808
758
SH
SOLE
758
0
0
NVE CORP
COM
629445206
26142
315
SH
SOLE
315
0
0
NATHAN'S FAMOUS INC
COM
632347100
27140
359
SH
SOLE
359
0
0
NATURAL RESOURCE PARTNERS LP
COM
63900P608
41447
794
SH
SOLE
794
0
0
NORTHEAST BANK
COM
66405S100
25245
750
SH
SOLE
750
0
0
NORTHEAST COMMUNITY BANCORP
COM
664121100
19208
1464
SH
SOLE
1464
0
0
NORTHRIM BANCORP INC
COM
666762109
23496
498
SH
SOLE
498
0
0
NORTHWEST PIPE CO
COM
667746101
20612
660
SH
SOLE
660
0
0
OP BANCORP
COM
67109R109
14773
1658
SH
SOLE
1658
0
0
OAK VALLEY BANCORP
COM
671807105
19165
810
SH
SOLE
810
0
0
OIL STATES INTERNATIONAL INC
COM
678026105
21283
2555
SH
SOLE
2555
0
0
OLD SECOND BANCORP INC
COM
680277100
24099
1714
SH
SOLE
1714
0
0
OLYMPIC STEEL INC
COM
68162K106
29081
557
SH
SOLE
557
0
0
OPPENHEIMER HOLDINGS-CL A
COM
683797104
20358
520
SH
SOLE
520
0
0
PARKE BANCORP INC
COM
700885106
17122
963
SH
SOLE
963
0
0
PEAPACK GLADSTONE FINL CORP
COM
704699107
17772
600
SH
SOLE
600
0
0
PERMIAN BASIN ROYALTY TRUST
COM
714236106
77031
3157
SH
SOLE
3157
0
0
POTBELLY CORP
COM
73754Y100
21733
2609
SH
SOLE
2609
0
0
POWELL INDUSTRIES INC
COM
739128106
23723
557
SH
SOLE
557
0
0
PREFORMED LINE PRODUCTS CO
COM
740444104
43021
336
SH
SOLE
336
0
0
RAYONIER ADVANCED MATERIALS
COM
75508B104
20271
3233
SH
SOLE
3233
0
0
RESOURCES CONNECTION INC
COM
76122Q105
15866
930
SH
SOLE
930
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
16582
580
SH
SOLE
580
0
0
RICHARDSON ELEC LTD
COM
763165107
51090
2289
SH
SOLE
2289
0
0
RUTH'S HOSPITALITY GROUP INC
COM
783332109
17142
1044
SH
SOLE
1044
0
0
SABINE ROYALTY TRUST
COM
785688102
28006
390
SH
SOLE
390
0
0
SCPHARMACEUTICALS INC
COM
810648105
26938
2970
SH
SOLE
2970
0
0
SENECA FOODS CORP - CL A
COM
817070501
21169
405
SH
SOLE
405
0
0
SHORE BANCSHARES INC
COM
825107105
16351
1145
SH
SOLE
1145
0
0
SHOTSPOTTER INC
COM
82536T107
21233
540
SH
SOLE
540
0
0
SILVERCREST ASSET MANAGEME-A
COM
828359109
20834
1146
SH
SOLE
1146
0
0
SOUTH PLAINS FINANCIAL INC
COM
83946P107
14131
660
SH
SOLE
660
0
0
SOUTHERN MISSOURI BANCORP
COM
843380106
14627
391
SH
SOLE
391
0
0
STAR GROUP LP
COM
85512C105
22192
1711
SH
SOLE
1711
0
0
STEEL PARTNERS HOLDINGS LP
COM
85814R107
75227
1714
SH
SOLE
1714
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
35266
931
SH
SOLE
931
0
0
STONERIDGE INC
COM
86183P102
16849
901
SH
SOLE
901
0
0
SUNCOKE ENERGY INC
COM
86722A103
25081
2793
SH
SOLE
2793
0
0
THERMON GROUP HOLDINGS INC
COM
88362T103
29879
1199
SH
SOLE
1199
0
0
TIPTREE INC
COM
88822Q103
35245
2419
SH
SOLE
2419
0
0
TITAN MACHINERY INC
COM
88830R101
27131
891
SH
SOLE
891
0
0
TRANSCAT INC
COM
893529107
41477
464
SH
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464
0
0
TRUSTCO BANK CORP NY
COM
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20474
641
SH
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641
0
0
UFP TECHNOLOGIES INC
COM
902673102
39601
305
SH
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305
0
0
UNITY BANCORP INC
COM
913290102
16925
742
SH
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742
0
0
VERITIV CORP
COM
923454102
70408
521
SH
SOLE
521
0
0
VISHAY PRECISION GROUP
COM
92835K103
25933
621
SH
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621
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
19437
2521
SH
SOLE
2521
0
0
WHITESTONE REIT
COM
966084204
16974
1845
SH
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1845
0
0
XPONENTIAL FITNESS INC-A
COM
98422X101
32821
1080
SH
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1080
0
0
YORK WATER CO
COM
987184108
22574
505
SH
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505
0
0
GREENLIGHT CAPITAL RE LTD-A
COM
G4095J109
23682
2522
SH
SOLE
2522
0
0
IBEX LTD
COM
G4690M101
20838
854
SH
SOLE
854
0
0
PANGAEA LOGISTICS SOLUTIONS
COM
G6891L105
22189
3780
SH
SOLE
3780
0
0
TEXTAINER GROUP HOLDINGS LTD
COM
G8766E109
34037
1060
SH
SOLE
1060
0
0
TSAKOS ENERGY NAVIGATION LTD
COM
G9108L173
30155
1552
SH
SOLE
1552
0
0
VITRU LTD
COM
G9440D103
23693
1041
SH
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1041
0
0
ITURAN LOCATION AND CONTROL
COM
M6158M104
18796
863
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863
0
0
MEDIWOUND LTD
COM
M68830112
25761
1934
SH
SOLE
1934
0
0
INVESCO GOVT AGENCY INSTL 1901
COM
X9USDISLQ
64181
64181
SH
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64181
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
52357
3521
SH
SOLE
3521
0
0
CAPITAL PRODUCT PARTNERS LP
COM
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1927
SH
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1927
0
0
DORIAN LPG LTD
COM
Y2106R110
30827
1546
SH
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1546
0
0
GRINDROD SHIPPING HOLDINGS L
COM
Y28895103
14023
1333
SH
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1333
0
0
TEEKAY CORP
COM
Y8564W103
31431
5086
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5086
0
0
TEEKAY TANKERS LTD-CLASS A
COM
Y8565N300
37650
877
SH
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877
0
0