0001376772-21-000005.txt : 20210427
0001376772-21-000005.hdr.sgml : 20210427
20210427135543
ACCESSION NUMBER: 0001376772-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210427
DATE AS OF CHANGE: 20210427
EFFECTIVENESS DATE: 20210427
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: 21857844
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
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0001376772
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03-31-2021
03-31-2021
Dorsey Wright & Associates
790 EAST COLORADO BLVD., STE. 808
PASADENA
CA
91101
13F HOLDINGS REPORT
028-12076
N
Lisa Johnson
Chief Compliance Officer
301-978-8346
Lisa Johnson
Rockville
MD
04-27-2021
0
306
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COM
05368M106
66959
3673
SH
SOLE
3673
0
0
B. RILEY FINANCIAL INC
COM
05580M108
49614
880
SH
SOLE
880
0
0
BABCOCK & WILCOX ENTERPR
COM
05614L209
52445
5538
SH
SOLE
5538
0
0
BARNES & NOBLE EDUCATION INC
COM
06777U101
50753
6235
SH
SOLE
6235
0
0
BASSETT FURNITURE INDS
COM
070203104
41380
1705
SH
SOLE
1705
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
43395
2764
SH
SOLE
2764
0
0
BRIGHTCOVE
COM
10921T101
39033
1940
SH
SOLE
1940
0
0
BTRS HOLDINGS INC
COM
11778X104
28564
1974
SH
SOLE
1974
0
0
CAI INTERNATIONAL INC
COM
12477X106
40285
885
SH
SOLE
885
0
0
CALIX INC
COM
13100M509
92854
2679
SH
SOLE
2679
0
0
CASTLE BIOSCIENCES INC
COM
14843C105
42308
618
SH
SOLE
618
0
0
CELSIUS HOLDINGS INC
COM
15118V207
218628
4550
SH
SOLE
4550
0
0
CEVA INC
COM
157210105
40035
713
SH
SOLE
713
0
0
CHICKEN SOUP FOR THE SOUL EN
COM
16842Q100
44439
1847
SH
SOLE
1847
0
0
CHIMERIX INC
COM
16934W106
46282
4801
SH
SOLE
4801
0
0
CHUY'S HOLDINGS INC
COM
171604101
47201
1065
SH
SOLE
1065
0
0
CITI TRENDS INC
COM
17306X102
72135
861
SH
SOLE
861
0
0
CLEARFIELD INC
COM
18482P103
35433
1176
SH
SOLE
1176
0
0
CLEARSIGN TECHNOLOGIES CORP
COM
185064102
47473
8358
SH
SOLE
8358
0
0
CLEARPOINT NEURO INC
COM
18507C103
64879
3069
SH
SOLE
3069
0
0
COMMERCIAL VEHICLE GROUP INC
COM
202608105
45201
4684
SH
SOLE
4684
0
0
CONTAINER STORE GROUP INC/TH
COM
210751103
47557
2858
SH
SOLE
2858
0
0
COWEN INC - A
COM
223622606
44324
1261
SH
SOLE
1261
0
0
CULP INC
COM
230215105
28933
1880
SH
SOLE
1880
0
0
DARIOHEALTH CORP
COM
23725P209
28813
1496
SH
SOLE
1496
0
0
DIAMEDICA THERAPEUTICS INC
COM
25253X207
36024
3937
SH
SOLE
3937
0
0
DIGI INTERNATIONAL INC
COM
253798102
33612
1770
SH
SOLE
1770
0
0
DIGITAL TURBINE INC
COM
25400W102
162970
2028
SH
SOLE
2028
0
0
DONNELLEY FINANCIAL SOLUTION
COM
25787G100
55994
2012
SH
SOLE
2012
0
0
DZS INC
COM
268211109
35672
2294
SH
SOLE
2294
0
0
EARTHSTONE ENERGY INC - A
COM
27032D304
34048
4762
SH
SOLE
4762
0
0
ELYS GAME TECHNOLOGY CORP
COM
290734102
36644
6914
SH
SOLE
6914
0
0
EMCORE CORP
COM
290846203
33333
6105
SH
SOLE
6105
0
0
ENTERCOM COMMUNICATIONS-CL A
COM
293639100
37301
7105
SH
SOLE
7105
0
0
ESPORTS ENTERTAINMENT GROUP
COM
29667K306
30891
2058
SH
SOLE
2058
0
0
EVELO BIOSCIENCES INC
COM
299734103
34315
3207
SH
SOLE
3207
0
0
FARMLAND PARTNERS INC
COM
31154R109
37385
3335
SH
SOLE
3335
0
0
FIRST FOUNDATION INC
COM
32026V104
38826
1655
SH
SOLE
1655
0
0
FLEXSTEEL INDS
COM
339382103
37220
1068
SH
SOLE
1068
0
0
FREEDOM HOLDING CORP/NV
COM
356390104
67394
1263
SH
SOLE
1263
0
0
FULL HOUSE RESORTS INC
COM
359678109
63995
7520
SH
SOLE
7520
0
0
FUTURE FINTECH GROUP INC
COM
36117V105
41608
6711
SH
SOLE
6711
0
0
GTY TECHNOLOGY HOLDINGS INC
COM
362409104
33381
5224
SH
SOLE
5224
0
0
GOLDEN ENTERTAINMENT INC
COM
381013101
41553
1645
SH
SOLE
1645
0
0
HAVERTY FURNITURE
COM
419596101
43959
1182
SH
SOLE
1182
0
0
HESKA CORP
COM
42805E306
45316
269
SH
SOLE
269
0
0
HORIZON GLOBAL CORP
COM
44052W104
35442
3431
SH
SOLE
3431
0
0
IDT CORP-CLASS B
COM
448947507
57466
2536
SH
SOLE
2536
0
0
ICAD INC
COM
44934S206
47066
2218
SH
SOLE
2218
0
0
IES HOLDINGS INC
COM
44951W106
49452
981
SH
SOLE
981
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
46530
1980
SH
SOLE
1980
0
0
IDENTIV INC
COM
45170X205
41371
3610
SH
SOLE
3610
0
0
INNODATA INC
COM
457642205
36320
5765
SH
SOLE
5765
0
0
INOTIV INC
COM
45783Q100
47000
2350
SH
SOLE
2350
0
0
INTRUSION INC
COM
46121E205
36551
1564
SH
SOLE
1564
0
0
INTREPID POTASH INC
COM
46121Y201
41416
1272
SH
SOLE
1272
0
0
JOINT CORP/THE
COM
47973J102
54271
1122
SH
SOLE
1122
0
0
KIRKLAND'S INC
COM
497498105
112428
4001
SH
SOLE
4001
0
0
KOPIN CORP
COM
500600101
81182
7739
SH
SOLE
7739
0
0
KURA SUSHI USA INC-CLASS A
COM
501270102
39771
1257
SH
SOLE
1257
0
0
LSB INDUSTRIES INC
COM
502160104
47535
9266
SH
SOLE
9266
0
0
LSI INDUSTRIES INC
COM
50216C108
30452
3570
SH
SOLE
3570
0
0
LANDS' END INC
COM
51509F105
40961
1651
SH
SOLE
1651
0
0
LAZYDAYS HOLDINGS INC
COM
52110H100
30758
1727
SH
SOLE
1727
0
0
LIQUIDITY SERVICES INC
COM
53635B107
54142
2914
SH
SOLE
2914
0
0
Luna Innovations Inc
COM
550351100
38435
3650
SH
SOLE
3650
0
0
LYDALL INC
COM
550819106
31716
940
SH
SOLE
940
0
0
MYR GROUP INC/DELAWARE
COM
55405W104
44865
626
SH
SOLE
626
0
0
MAMMOTH ENERGY SERVICES INC
COM
56155L108
32931
6190
SH
SOLE
6190
0
0
MARINEMAX INC
COM
567908108
53013
1074
SH
SOLE
1074
0
0
MERCHANTS BANCORP/IN
COM
58844R108
49028
1169
SH
SOLE
1169
0
0
MESA AIR GROUP INC
COM
590479135
38346
2851
SH
SOLE
2851
0
0
MODINE MANUFACTURING CO
COM
607828100
38180
2585
SH
SOLE
2585
0
0
MOHAWK GROUP HOLDINGS INC
COM
608189106
55460
1880
SH
SOLE
1880
0
0
NATURAL ALTERNATIVES INTL
COM
638842302
40212
2618
SH
SOLE
2618
0
0
NATURES SUNSHINE PRODS INC
COM
639027101
48782
2444
SH
SOLE
2444
0
0
NESCO HOLDINGS INC
COM
64083J104
47311
5060
SH
SOLE
5060
0
0
OASIS MIDSTREAM PARTNERS LP
COM
67420T206
51517
2304
SH
SOLE
2304
0
0
ONEWATER MARINE INC-CL A
COM
68280L101
45395
1136
SH
SOLE
1136
0
0
OPTIMIZERX CORP
COM
68401U204
83216
1707
SH
SOLE
1707
0
0
ORAMED PHARMACEUTICALS INC
COM
68403P203
51674
5086
SH
SOLE
5086
0
0
ORBCOMM INC
COM
68555P100
35861
4700
SH
SOLE
4700
0
0
ORBITAL ENERGY GROUP INC
COM
68559A109
57340
9400
SH
SOLE
9400
0
0
ORION GROUP HOLDINGS INC
COM
68628V308
42223
6956
SH
SOLE
6956
0
0
PAR TECHNOLOGY CORP/DEL
COM
698884103
39573
605
SH
SOLE
605
0
0
PLX PHARMA INC
COM
72942A107
39208
4342
SH
SOLE
4342
0
0
PRIORITY TECHNOLOGY HOLDINGS
COM
74275G107
33957
4893
SH
SOLE
4893
0
0
QUINSTREET INC
COM
74874Q100
33657
1658
SH
SOLE
1658
0
0
QUMU CORP
COM
749063103
34631
5123
SH
SOLE
5123
0
0
RCI HOSPITALITY HOLDINGS INC
COM
74934Q108
72556
1141
SH
SOLE
1141
0
0
R1 RCM INC
COM
749397105
74213
3007
SH
SOLE
3007
0
0
RAFAEL HOLDINGS INC-CLASS B
COM
75062E106
36168
906
SH
SOLE
906
0
0
RANPAK HOLDINGS CORP
COM
75321W103
46459
2316
SH
SOLE
2316
0
0
RAYONIER ADVANCED MATERIALS
COM
75508B104
37804
4168
SH
SOLE
4168
0
0
REALNETWORKS INC
COM
75605L708
28760
6767
SH
SOLE
6767
0
0
REGIONAL MANAGEMENT CORP
COM
75902K106
42562
1228
SH
SOLE
1228
0
0
REKOR SYSTEMS INC
COM
759419104
60470
3025
SH
SOLE
3025
0
0
RESOLUTE FOREST PRODUCTS
COM
76117W109
58670
5358
SH
SOLE
5358
0
0
RIOT BLOCKCHAIN INC
COM
767292105
183355
3442
SH
SOLE
3442
0
0
RYERSON HOLDING CORP
COM
783754104
40504
2377
SH
SOLE
2377
0
0
SANDRIDGE ENERGY INC
COM
80007P869
29978
7667
SH
SOLE
7667
0
0
SEELOS THERAPEUTICS INC
COM
81577F109
51836
10388
SH
SOLE
10388
0
0
Sharps Compliance Corp
COM
820017101
44576
3102
SH
SOLE
3102
0
0
SHYFT GROUP INC/THE
COM
825698103
48658
1308
SH
SOLE
1308
0
0
SI-BONE INC
COM
825704109
35882
1128
SH
SOLE
1128
0
0
SILVERGATE CAPITAL CORP-CL A
COM
82837P408
131792
927
SH
SOLE
927
0
0
STEEL PARTNERS HOLDINGS LP
COM
85814R107
42735
3108
SH
SOLE
3108
0
0
STRATTEC SECURITY CORP
COM
863111100
32408
691
SH
SOLE
691
0
0
SUPERIOR INDUSTRIES INTL
COM
868168105
37210
6551
SH
SOLE
6551
0
0
SURGERY PARTNERS INC
COM
86881A100
73118
1652
SH
SOLE
1652
0
0
SUTRO BIOPHARMA INC
COM
869367102
41696
1832
SH
SOLE
1832
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
31528
1410
SH
SOLE
1410
0
0
TECHTARGET
COM
87874R100
72367
1042
SH
SOLE
1042
0
0
TITAN INTERNATIONAL INC
COM
88830M102
57564
6203
SH
SOLE
6203
0
0
TITAN MACHINERY INC
COM
88830R101
39551
1551
SH
SOLE
1551
0
0
TOWNSQUARE MEDIA INC - CL A
COM
892231101
40001
3728
SH
SOLE
3728
0
0
TURNING POINT BRANDS INC
COM
90041L105
36780
705
SH
SOLE
705
0
0
TURTLE BEACH CORP
COM
900450206
45099
1691
SH
SOLE
1691
0
0
U.S. GLOBAL INVESTORS INC-A
COM
902952100
42299
6060
SH
SOLE
6060
0
0
USIO INC
COM
917313108
39644
6175
SH
SOLE
6175
0
0
UTZ BRANDS INC
COM
918090101
19435
784
SH
SOLE
784
0
0
VOXX INTERNATIONAL CORP
COM
91829F104
89715
4707
SH
SOLE
4707
0
0
VISTA OUTDOOR INC
COM
928377100
70843
2209
SH
SOLE
2209
0
0
XPEL INC
COM
98379L100
90358
1740
SH
SOLE
1740
0
0
CAMBIUM NETWORKS CORP
COM
G17766109
94982
2033
SH
SOLE
2033
0
0
ALPHA & OMEGA SEMICONDUCTOR
COM
G6331P104
44112
1349
SH
SOLE
1349
0
0
ORIGIN AGRITECH LTD
COM
G67828205
40548
2388
SH
SOLE
2388
0
0
TEXTAINER GROUP HOLDINGS LTD
COM
G8766E109
52716
1840
SH
SOLE
1840
0
0
VENATOR MATERIALS PLC
COM
G9329Z100
36526
7889
SH
SOLE
7889
0
0
ATENTO SA
COM
L0427L204
40217
1916
SH
SOLE
1916
0
0
CAMTEK LTD
COM
M20791105
81089
2712
SH
SOLE
2712
0
0
GAMIDA CELL LTD
COM
M47364100
29278
3619
SH
SOLE
3619
0
0
KORNIT DIGITAL LTD
COM
M6372Q113
88613
894
SH
SOLE
894
0
0
PERION NETWORK LTD
COM
M78673114
67018
3744
SH
SOLE
3744
0
0
RADA ELECTRONIC INDS LTD
COM
M81863124
44089
3671
SH
SOLE
3671
0
0
INVESCO GOVT AGENCY INSTL 1901
COM
X9USDISLQ
179168
179168
SH
SOLE
179168
0
0
DANAOS CORP
COM
Y1968P121
81608
1645
SH
SOLE
1645
0
0
NAVIOS MARITIME PARTNERS LP
COM
Y62267409
49523
2102
SH
SOLE
2102
0
0