0001376772-23-000004.txt : 20230214
0001376772-23-000004.hdr.sgml : 20230214
20230214084652
ACCESSION NUMBER: 0001376772-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
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: 23623010
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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Dorsey Wright & Associates
790 EAST COLORADO BLVD., STE. 808
PASADENA
CA
91101
13F HOLDINGS REPORT
028-12076
N
Lisa Johnson
Chief Compliance Officer
3019788346
Lisa Johnson
Rockville
MD
02-14-2023
0
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022671101
25275
1097
SH
SOLE
1097
0
0
AMBAC FINANCIAL GROUP INC
COM
023139884
29055
1666
SH
SOLE
1666
0
0
ASTRIA THERAPEUTICS INC
COM
04635X102
33800
2270
SH
SOLE
2270
0
0
AVIAT NETWORKS INC
COM
05366Y201
23393
750
SH
SOLE
750
0
0
AXOGEN INC
COM
05463X106
19581
1962
SH
SOLE
1962
0
0
BCB BANCORP INC
COM
055298103
21966
1221
SH
SOLE
1221
0
0
BRT APARTMENTS CORP
COM
055645303
24471
1246
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1246
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0
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COM
068463108
28917
310
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310
0
0
BAYCOM CORP
COM
07272M107
23592
1243
SH
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1243
0
0
BEL FUSE INC-CL B
COM
077347300
52804
1604
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1604
0
0
BIGLARI HOLDINGS INC-B
COM
08986R309
22486
162
SH
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162
0
0
BUSINESS FIRST BANCSHARES
COM
12326C105
21631
977
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977
0
0
BYLINE BANCORP INC
COM
124411109
26438
1151
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1151
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
37726
3230
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3230
0
0
CNB FINANCIAL CORP/PA
COM
126128107
21411
900
SH
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900
0
0
CRA INTERNATIONAL INC
COM
12618T105
38933
318
SH
SOLE
318
0
0
CALERES INC
COM
129500104
26402
1185
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SOLE
1185
0
0
CAMBRIDGE BANCORP
COM
132152109
21513
259
SH
SOLE
259
0
0
CAPITAL CITY BANK GROUP INC
COM
139674105
24668
759
SH
SOLE
759
0
0
CAPSTAR FINANCIAL HOLDINGS I
COM
14070T102
24742
1401
SH
SOLE
1401
0
0
CARTER BANKSHARES INC
COM
146103106
26594
1603
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1603
0
0
CHICAGO ATLANTIC REAL ESTATE
COM
167239102
22032
1462
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1462
0
0
CHINA AUTOMOTIVE SYSTEMS INC
COM
16936R105
20300
3500
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3500
0
0
CHUY'S HOLDINGS INC
COM
171604101
20942
740
SH
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740
0
0
CIVEO CORP
COM
17878Y207
37662
1211
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1211
0
0
CIVISTA BANCSHARES INC
COM
178867107
22780
1035
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1035
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0
CLEARWATER PAPER CORP
COM
18538R103
24350
644
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644
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0
COASTAL FINANCIAL CORP/WA
COM
19046P209
44336
933
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933
0
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COMPUTER PROGRAMS & SYSTEMS
COM
205306103
18374
675
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675
0
0
COVENANT LOGISTICS GROUP INC
COM
22284P105
33256
962
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962
0
0
CRESCENT CAPITAL BDC INC
COM
225655109
17981
1407
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1407
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CROSS TIMBERS ROYALTY TRUST
COM
22757R109
34268
1347
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1347
0
0
CTO REALTY GROWTH INC
COM
22948Q101
25208
1379
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1379
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
38636
6162
SH
SOLE
6162
0
0
DLH HOLDINGS CORP
COM
23335Q100
17489
1474
SH
SOLE
1474
0
0
DXP ENTERPRISES INC
COM
233377407
20249
735
SH
SOLE
735
0
0
DIAMOND HILL INVESTMENT GRP
COM
25264R207
24793
134
SH
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134
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
37346
3591
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SOLE
3591
0
0
DIGI INTERNATIONAL INC
COM
253798102
41996
1149
SH
SOLE
1149
0
0
DONEGAL GROUP INC-CL A
COM
257701201
18531
1305
SH
SOLE
1305
0
0
DONNELLEY FINANCIAL SOLUTION
COM
25787G100
49511
1281
SH
SOLE
1281
0
0
DYNE THERAPEUTICS INC
COM
26818M108
20085
1733
SH
SOLE
1733
0
0
89BIO INC
COM
282559103
36917
2900
SH
SOLE
2900
0
0
EPSILON ENERGY LTD
COM
294375209
24226
3654
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3654
0
0
EQUITY BANCSHARES INC - CL A
COM
29460X109
24960
764
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764
0
0
ESQUIRE FINANCIAL HOLDINGS I
COM
29667J101
37593
869
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869
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0
ETHAN ALLEN INTERIORS INC
COM
297602104
24386
923
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923
0
0
EZCORP INC-CL A
COM
302301106
30416
3732
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3732
0
0
FS BANCORP INC
COM
30263Y104
27354
818
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818
0
0
FARMLAND PARTNERS INC
COM
31154R109
26515
2128
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2128
0
0
FIRST BANK/HAMILTON NJ
COM
31931U102
27850
2024
SH
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2024
0
0
FIRST BUSINESS FINANCIAL SER
COM
319390100
29021
794
SH
SOLE
794
0
0
FIRST GUARANTY BANCSHARES IN
COM
32043P106
22231
948
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948
0
0
FIVE STAR BANCORP
COM
33830T103
23236
853
SH
SOLE
853
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V209
34191
1159
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1159
0
0
FRANKLIN COVEY CO
COM
353469109
31476
673
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673
0
0
GARRETT MOTION INC
COM
366505105
24277
3186
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3186
0
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GENIE ENERGY LTD-B
COM
372284208
26843
2596
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2596
0
0
GLOBAL PARTNERS LP
COM
37946R109
35848
1031
SH
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1031
0
0
GOLDEN ENTERTAINMENT INC
COM
381013101
39270
1050
SH
SOLE
1050
0
0
GREEN PLAINS PARTNERS LP
COM
393221106
24987
1928
SH
SOLE
1928
0
0
GREENE COUNTY BANCORP INC
COM
394357107
28308
493
SH
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493
0
0
HACKETT GROUP INC/THE
COM
404609109
26562
1304
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1304
0
0
HALLADOR ENERGY CO
COM
40609P105
55604
5566
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5566
0
0
HANMI FINANCIAL CORPORATION
COM
410495204
32918
1330
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1330
0
0
HARROW HEALTH INC
COM
415858109
38376
2600
SH
SOLE
2600
0
0
HAWKINS INC
COM
420261109
20226
524
SH
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524
0
0
HAYNES INTERNATIONAL INC
COM
420877201
30658
671
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SOLE
671
0
0
HELIX ENERGY SOLUTIONS GROUP
COM
42330P107
37225
5044
SH
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5044
0
0
HERITAGE-CRYSTAL CLEAN INC
COM
42726M106
27640
851
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851
0
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HERSHA HOSPITALITY TRUST-A
COM
427825500
19076
2239
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2239
0
0
HINGHAM INSTITUTION FOR SVGS
COM
433323102
20145
73
SH
SOLE
73
0
0
HIREQUEST INC
COM
433535101
21391
1353
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1353
0
0
HOMETRUST BANCSHARES INC
COM
437872104
19868
822
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822
0
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HUDSON TECHNOLOGIES INC
COM
444144109
70020
6919
SH
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6919
0
0
IMARA INC
COM
45249V107
22495
5500
SH
SOLE
5500
0
0
INDEPENDENT BANK CORP - MICH
COM
453838609
25379
1061
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SOLE
1061
0
0
INSPIRED ENTERTAINMENT INC
COM
45782N108
25340
2000
SH
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2000
0
0
INVESTORS TITLE CO
COM
461804106
19477
132
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SOLE
132
0
0
J. JILL INC
COM
46620W201
31794
1282
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1282
0
0
JOHN MARSHALL BANCORP INC
COM
47805L101
24578
854
SH
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854
0
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KLX ENERGY SERVICES HOLDING
COM
48253L205
57123
3300
SH
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3300
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
26769
1185
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1185
0
0
KIMBELL ROYALTY PARTNERS LP
COM
49435R102
32816
1965
SH
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1965
0
0
LSI INDUSTRIES INC
COM
50216C108
24480
2000
SH
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2000
0
0
LINCOLN EDUCATIONAL SERVICES
COM
533535100
19692
3401
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3401
0
0
MYR GROUP INC/DELAWARE
COM
55405W104
37288
405
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405
0
0
MERCANTILE BANK CORP
COM
587376104
23704
708
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708
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
17510
2988
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2988
0
0
METROCITY BANKSHARES INC
COM
59165J105
20311
939
SH
SOLE
939
0
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MIDLAND STATES BANCORP INC
COM
597742105
23905
898
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SOLE
898
0
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MODINE MANUFACTURING CO
COM
607828100
37933
1910
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SOLE
1910
0
0
MOVADO GROUP INC
COM
624580106
27155
842
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SOLE
842
0
0
NATHAN'S FAMOUS INC
COM
632347100
26750
398
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SOLE
398
0
0
NATURAL RESOURCE PARTNERS LP
COM
63900P608
47865
881
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SOLE
881
0
0
NINE ENERGY SERVICE INC
COM
65441V101
72650
5000
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SOLE
5000
0
0
NORTH EUROPEAN OIL RTY TRUST
COM
659310106
18908
1490
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1490
0
0
NORTHEAST BANK
COM
66405S100
35111
834
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834
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NORTHRIM BANCORP INC
COM
666762109
30286
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555
0
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NORTHWEST PIPE CO
COM
667746101
24668
732
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732
0
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OP BANCORP
COM
67109R109
20546
1841
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1841
0
0
OLD SECOND BANCORP INC
COM
680277100
30524
1903
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1903
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OPPENHEIMER HOLDINGS-CL A
COM
683797104
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577
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PCB BANCORP
COM
69320M109
24872
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1406
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PARKE BANCORP INC
COM
700885106
22213
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1071
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PEAPACK GLADSTONE FINL CORP
COM
704699107
24789
666
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666
0
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PERMIAN BASIN ROYALTY TRUST
COM
714236106
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3808
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3808
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PREFORMED LINE PRODUCTS CO
COM
740444104
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372
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372
0
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PROPHASE LABS INC
COM
74345W108
19973
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2074
0
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PROVENTION BIO INC
COM
74374N102
31393
2970
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2970
0
0
RESOURCES CONNECTION INC
COM
76122Q105
19023
1035
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1035
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REX AMERICAN RESOURCES CORP
COM
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643
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643
0
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RICHARDSON ELEC LTD
COM
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57250
2684
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2684
0
0
RUTH'S HOSPITALITY GROUP INC
COM
783332109
17972
1161
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1161
0
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SABINE ROYALTY TRUST
COM
785688102
36914
432
SH
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432
0
0
SAN JUAN BASIN ROYALTY TR
COM
798241105
58847
5153
SH
SOLE
5153
0
0
SCPHARMACEUTICALS INC
COM
810648105
23661
3300
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3300
0
0
SENECA FOODS CORP - CL A
COM
817070501
27428
450
SH
SOLE
450
0
0
SHORE BANCSHARES INC
COM
825107105
22206
1274
SH
SOLE
1274
0
0
SHOTSPOTTER INC
COM
82536T107
20298
600
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SOLE
600
0
0
SILVERCREST ASSET MANAGEME-A
COM
828359109
23932
1275
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1275
0
0
SOUTH PLAINS FINANCIAL INC
COM
83946P107
20152
732
SH
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732
0
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SOUTHERN MISSOURI BANCORP
COM
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433
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433
0
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STEEL PARTNERS HOLDINGS LP
COM
85814R107
85001
1986
SH
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1986
0
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STERLING INFRASTRUCTURE INC
COM
859241101
33882
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1033
0
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STONERIDGE INC
COM
86183P102
21560
1000
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1000
0
0
SUNCOKE ENERGY INC
COM
86722A103
26770
3102
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3102
0
0
TETRA TECHNOLOGIES INC
COM
88162F105
18660
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5393
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THERMON GROUP HOLDINGS INC
COM
88362T103
26787
1334
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1334
0
0
TIPTREE INC
COM
88822Q103
37216
2689
SH
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2689
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TITAN MACHINERY INC
COM
88830R101
39333
990
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990
0
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TRANSCAT INC
COM
893529107
39333
555
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555
0
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TRAVELCENTERS OF AMERICA INC
COM
89421B109
28570
638
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638
0
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COM
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26802
713
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713
0
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COM
902673102
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338
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UNITY BANCORP INC
COM
913290102
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823
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823
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VOC ENERGY TRUST
COM
91829B103
36098
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3481
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VELOCITY FINANCIAL INC
COM
92262D101
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2201
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VERITIV CORP
COM
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616
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616
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VISHAY PRECISION GROUP
COM
92835K103
26669
690
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690
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WHITESTONE REIT
COM
966084204
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2049
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XPONENTIAL FITNESS INC-A
COM
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1200
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YORK WATER CO
COM
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562
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562
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ZYNEX INC
COM
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2362
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GREENLIGHT CAPITAL RE LTD-A
COM
G4095J109
22828
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2801
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TEXTAINER GROUP HOLDINGS LTD
COM
G8766E109
36499
1177
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1177
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TSAKOS ENERGY NAVIGATION LTD
COM
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1723
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COM
M6158M104
20264
959
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959
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IMMATICS NV
COM
N44445109
17376
1995
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1995
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INVESCO GOVT AGENCY INSTL 1901
COM
X9USDISLQ
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18996
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18996
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3911
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CAPITAL PRODUCT PARTNERS LP
COM
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2140
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DORIAN LPG LTD
COM
Y2106R110
32537
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1717
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COM
Y2687W108
26873
4035
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4035
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TEEKAY CORP
COM
Y8564W103
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5650
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TEEKAY TANKERS LTD-CLASS A
COM
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973
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WAVE LIFE SCIENCES LTD
COM
Y95308105
30800
4400
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4400
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0