Dorsey Wright & Associates

Latest statistics and disclosures from Dorsey Wright & Associates's latest quarterly 13F-HR filing:

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Portfolio Holdings for Dorsey Wright & Associates

Companies in the Dorsey Wright & Associates portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celsius Holdings (CELH) 2.6 $219k +135% 4.6k 48.05
Riot Blockchain (RIOT) 2.2 $183k +134% 3.4k 53.27
Invesco Govt Agency Instl 1901 2.1 $179k +281% 179k 1.00
Digital Turbine (APPS) 1.9 $163k +18% 2.0k 80.36
Aclaris Therapeutics (ACRS) 1.8 $154k +135% 6.1k 25.20
Silvergate Capital Cl A Ord (SI) 1.6 $132k +135% 927.00 142.17
Kirkland's (KIRK) 1.3 $112k +134% 4.0k 28.10
Cambium Networks Corp (CMBM) 1.1 $95k +134% 2.0k 46.72
Aviat Networks (AVNW) 1.1 $95k +133% 1.3k 71.04
Calix (CALX) 1.1 $93k +135% 2.7k 34.66
Xpel (XPEL) 1.1 $90k +134% 1.7k 51.93
Voxx International Corporation (VOXX) 1.1 $90k +134% 4.7k 19.06
Kornit Digital (KRNT) 1.1 $89k +134% 894.00 99.12
Optimizerx Ord (OPRX) 1.0 $83k +134% 1.7k 48.75
Kopin Corporation (KOPN) 1.0 $81k NEW 7.7k 10.49
Camtek (CAMT) 1.0 $81k +135% 2.7k 29.90
R1 Rcm (RCM) 0.9 $74k +135% 3.0k 24.68
Surgery Partners (SGRY) 0.9 $73k +134% 1.7k 44.26
Rci Hospitality Hldgs (RICK) 0.9 $73k +134% 1.1k 63.59
TechTarget (TTGT) 0.9 $72k +134% 1.0k 69.45
Citi Trends (CTRN) 0.9 $72k +133% 861.00 83.78
Vistaoutdoor (VSTO) 0.8 $71k +135% 2.2k 32.07
Freedom Holding Corp (FRHC) 0.8 $67k +135% 1.3k 53.36
Perion Network (PERI) 0.8 $67k +135% 3.7k 17.90
Peregrine Pharmaceuticals (CDMO) 0.8 $67k +134% 3.7k 18.23
Clearpoint Neuro (CLPT) 0.8 $65k +134% 3.1k 21.14
Full House Resorts (FLL) 0.8 $64k NEW 7.5k 8.51
Rekor Systems (REKR) 0.7 $61k NEW 3.0k 19.99
Resolute Fst Prods In (RFP) 0.7 $59k +135% 5.4k 10.95
Titan International (TWI) 0.7 $58k +135% 6.2k 9.28
IDT Corporation (IDT) 0.7 $58k +135% 2.5k 22.66
Orbital Energy Group (OEG) 0.7 $57k NEW 9.4k 6.10
Donnelley Finl Solutions (DFIN) 0.7 $56k +135% 2.0k 27.83
Mohawk Group Holdings Ord 0.7 $56k +135% 1.9k 29.50
Joint (JYNT) 0.6 $54k +135% 1.1k 48.37
Avid Technology (AVID) 0.6 $54k +135% 2.6k 21.11
Liquidity Services (LQDT) 0.6 $54k +135% 2.9k 18.58
MarineMax (HZO) 0.6 $53k +135% 1.1k 49.36
Arcbest (ARCB) 0.6 $53k +135% 752.00 70.37
Textainer Group Holdings (TGH) 0.6 $53k +134% 1.8k 28.65
Babcock & Wilcox Enterpr (BW) 0.6 $52k NEW 5.5k 9.47
Apricus Biosciences (SEEL) 0.6 $52k NEW 10k 4.99
Oramed Pharm (ORMP) 0.6 $52k NEW 5.1k 10.16
Oasis Midstream Partners Lp equity (OMP) 0.6 $52k NEW 2.3k 22.36
Barnes & Noble Ed (BNED) 0.6 $51k NEW 6.2k 8.14
B. Riley Financial (RILY) 0.6 $50k +135% 880.00 56.38
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.6 $50k NEW 2.1k 23.56
Ies Hldgs (IESC) 0.6 $50k +135% 981.00 50.41
Merchants Bancorp Ind (MBIN) 0.6 $49k +135% 1.2k 41.94
Axt (AXTI) 0.6 $49k +134% 4.2k 11.66
Nature's Sunshine Prod. (NATR) 0.6 $49k NEW 2.4k 19.96
Shyft Group (SHYF) 0.6 $49k +135% 1.3k 37.20
Atlanticus Holdings (ATLC) 0.6 $49k NEW 1.6k 30.33
Container Store (TCS) 0.6 $48k +135% 2.9k 16.64
LSB Industries (LXU) 0.6 $48k NEW 9.3k 5.13
Clearsign Combustion (CLIR) 0.6 $48k NEW 8.4k 5.68
Nesco Hldgs 0.6 $47k NEW 5.1k 9.35
Chuys Hldgs (CHUY) 0.6 $47k NEW 1.1k 44.32
Icad (ICAD) 0.6 $47k NEW 2.2k 21.22
Inotiv (NOTV) 0.6 $47k NEW 2.4k 20.00
Ideaya Biosciences (IDYA) 0.6 $47k +134% 2.0k 23.50
Pack (PACK) 0.6 $47k +134% 2.3k 20.06
Chimerix (CMRX) 0.5 $46k NEW 4.8k 9.64
Onewater Marine Inc cl a (ONEW) 0.5 $45k NEW 1.1k 39.96
Heska Corporation (HSKA) 0.5 $45k +138% 269.00 168.46
Commercial Vehicle (CVGI) 0.5 $45k +135% 4.7k 9.65
Turtle Beach Corp (HEAR) 0.5 $45k +135% 1.7k 26.67
Myr (MYRG) 0.5 $45k +132% 626.00 71.67
Sharps Compliance (SMED) 0.5 $45k NEW 3.1k 14.37
Chicken Soup For The Soul En cl a (CSSE) 0.5 $44k +134% 1.8k 24.06
Alphatec Holdings (ATEC) 0.5 $44k +135% 2.8k 15.79
Cowen Group Inc New Cl A (COWN) 0.5 $44k +135% 1.3k 35.15
Alpha & Omega Semiconductor (AOSL) 0.5 $44k +135% 1.3k 32.70
Rada Electr Inds (RADA) 0.5 $44k +135% 3.7k 12.01
Haverty Furniture Companies (HVT) 0.5 $44k +134% 1.2k 37.19
Airgain (AIRG) 0.5 $44k +135% 2.1k 21.19
Big 5 Sporting Goods Corporation (BGFV) 0.5 $43k +135% 2.8k 15.70
Aspen Aerogels (ASPN) 0.5 $43k +135% 2.1k 20.34
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.5 $43k NEW 3.1k 13.75
Regional Management (RM) 0.5 $43k NEW 1.2k 34.66
Castle Biosciences (CSTL) 0.5 $42k +134% 618.00 68.46
U.S. Global Investors (GROW) 0.5 $42k NEW 6.1k 6.98
Apollo Endosurgery (APEN) 0.5 $42k NEW 7.7k 5.51
Orion Marine (ORN) 0.5 $42k NEW 7.0k 6.07
Sutro Biopharma (STRO) 0.5 $42k +135% 1.8k 22.76
Future Fintech Group (FTFT) 0.5 $42k NEW 6.7k 6.20
Golden Entmt (GDEN) 0.5 $42k +135% 1.6k 25.26
Intrepid Potash (IPI) 0.5 $41k NEW 1.3k 32.56
Bassett Furniture Industries (BSET) 0.5 $41k +134% 1.7k 24.27
Identiv (INVE) 0.5 $41k +135% 3.6k 11.46
Ampco-Pittsburgh (AP) 0.5 $41k +135% 6.1k 6.75
Altus Midstream (ALTM) 0.5 $41k NEW 783.00 52.47
Lands' End (LE) 0.5 $41k +134% 1.7k 24.81
Origin Agritech (SEED) 0.5 $41k +135% 2.4k 16.98
Ryerson Tull (RYI) 0.5 $41k NEW 2.4k 17.04
CAI International (CAI) 0.5 $40k +136% 885.00 45.52
Atento S A (ATTO) 0.5 $40k NEW 1.9k 20.99
Natural Alternatives International (NAII) 0.5 $40k NEW 2.6k 15.36
Ceva (CEVA) 0.5 $40k +133% 713.00 56.15
Townsquare Media Inc cl a (TSQ) 0.5 $40k NEW 3.7k 10.73
Kura Sushi Usa Inc cl a (KRUS) 0.5 $40k NEW 1.3k 31.64
Usio (USIO) 0.5 $40k NEW 6.2k 6.42
PAR Technology Corporation (PAR) 0.5 $40k +135% 605.00 65.41
Accuray Incorporated (ARAY) 0.5 $40k +135% 8.0k 4.95
Titan Machinery (TITN) 0.5 $40k +135% 1.6k 25.50
Plx Pharma (PLXP) 0.5 $39k NEW 4.3k 9.03
Audioeye (AEYE) 0.5 $39k NEW 1.4k 27.94
Brightcove (BCOV) 0.5 $39k +134% 1.9k 20.12
First Fndtn (FFWM) 0.5 $39k +134% 1.7k 23.46
Luna Innovations Incorporated (LUNA) 0.5 $38k NEW 3.7k 10.53
Mesa Air Group (MESA) 0.5 $38k NEW 2.9k 13.45
Modine Manufacturing (MOD) 0.5 $38k +135% 2.6k 14.77
Anixa Biosciences (ANIX) 0.4 $38k NEW 8.1k 4.68
Rayonier Advanced Matls (RYAM) 0.4 $38k NEW 4.2k 9.07
Farmland Partners (FPI) 0.4 $37k +135% 3.3k 11.21
Entercom Communications 0.4 $37k NEW 7.1k 5.25
Flexsteel Industries (FLXS) 0.4 $37k +135% 1.1k 34.85
Superior Industries International (SUP) 0.4 $37k NEW 6.6k 5.68
Turning Pt Brands (TPB) 0.4 $37k +135% 705.00 52.17
Elys Game Technology Corp (ELYS) 0.4 $37k NEW 6.9k 5.30
Intrusion (INTZ) 0.4 $37k NEW 1.6k 23.37
Venator Materials (VNTR) 0.4 $37k NEW 7.9k 4.63
Innodata Isogen (INOD) 0.4 $36k +135% 5.8k 6.30
Rafael Hldgs (RFL) 0.4 $36k NEW 906.00 39.92
Diamedica Therapeutics (DMAC) 0.4 $36k NEW 3.9k 9.15
Si-bone (SIBN) 0.4 $36k +135% 1.1k 31.81
Orbcomm (ORBC) 0.4 $36k +135% 4.7k 7.63
Alpine Immune Sciences (ALPN) 0.4 $36k NEW 3.4k 10.60
DZS (DZSI) 0.4 $36k +135% 2.3k 15.55
Horizon Global Corporation (HZN) 0.4 $35k +135% 3.4k 10.33
Clearfield (CLFD) 0.4 $35k +134% 1.2k 30.13
Aspira Womens Health (AWH) 0.4 $35k +135% 5.2k 6.75
Qumu (QUMU) 0.4 $35k +135% 5.1k 6.76
Evelo Biosciences (EVLO) 0.4 $34k NEW 3.2k 10.70
Earthstone Energy (ESTE) 0.4 $34k NEW 4.8k 7.15
Priority Technology Hldgs In (PRTH) 0.4 $34k NEW 4.9k 6.94
QuinStreet (QNST) 0.4 $34k +134% 1.7k 20.30
Digi International (DGII) 0.4 $34k +136% 1.8k 18.99
Gty Govtech Inc gty govtech (GTYH) 0.4 $33k NEW 5.2k 6.39
Emcore Corp (EMKR) 0.4 $33k NEW 6.1k 5.46
Mammoth Energy Svcs (TUSK) 0.4 $33k NEW 6.2k 5.32
Strattec Security (STRT) 0.4 $32k +136% 691.00 46.90
Lydall (LDL) 0.4 $32k +135% 940.00 33.74
Syndax Pharmaceuticals (SNDX) 0.4 $32k +135% 1.4k 22.36
Esports Entmt Group (GMBL) 0.4 $31k NEW 2.1k 15.01
Lazydays Hldgs (LAZY) 0.4 $31k NEW 1.7k 17.81
LSI Industries (LYTS) 0.4 $31k +135% 3.6k 8.53
Sandridge Energy (SD) 0.4 $30k NEW 7.7k 3.91
Gamida Cell (GMDA) 0.3 $29k NEW 3.6k 8.09
Cu (CULP) 0.3 $29k +135% 1.9k 15.39
Dariohealth Corp (DRIO) 0.3 $29k NEW 1.5k 19.26
Real Networks (RNWK) 0.3 $29k NEW 6.8k 4.25
Btrs Holdings In (BTRS) 0.3 $29k NEW 2.0k 14.47
Utz Brands (UTZ) 0.2 $19k 784.00 24.79
Boston Beer Company (SAM) 0.1 $11k 8.9k 1.21
Nice Systems (NICE) 0.1 $9.5k +6% 44k 0.22
Argenx Se (ARGX) 0.1 $9.5k +7% 34k 0.28
Asml Holding (ASML) 0.1 $9.3k +7% 15k 0.62
MercadoLibre (MELI) 0.1 $8.1k +5% 5.5k 1.47
SVB Financial (SIVB) 0.1 $7.6k +118% 15k 0.49
Sibanye Stillwater (SBSW) 0.1 $7.2k +7% 404k 0.02
Freeport-McMoRan Copper & Gold (FCX) 0.1 $6.7k 203k 0.03
Old Dominion Freight Line (ODFL) 0.1 $6.7k -37% 28k 0.24
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $6.6k +5% 49k 0.13
Target Corporation (TGT) 0.1 $6.5k 33k 0.20
Rh (RH) 0.1 $5.9k -33% 10k 0.60
Albemarle Corporation (ALB) 0.1 $5.8k +161% 40k 0.15
Trex Company (TREX) 0.1 $5.6k 62k 0.09
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $5.6k +4% 54k 0.10
Amedisys (AMED) 0.1 $5.6k +10% 21k 0.26
Danaos Corporation (DAC) 0.1 $5.3k +15216% 107k 0.05
Ternium (TX) 0.1 $5.3k NEW 136k 0.04
Deckers Outdoor Corporation (DECK) 0.1 $5.2k +2% 16k 0.33
21vianet Group (VNET) 0.1 $5.2k +7% 161k 0.03
Cemex SAB de CV (CX) 0.1 $5.2k +7% 744k 0.01
Pos (PKX) 0.1 $5.2k NEW 71k 0.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $5.1k +196% 59k 0.09
Scotts Miracle-Gro Company (SMG) 0.1 $5.1k +3% 21k 0.24
Nxp Semiconductors N V (NXPI) 0.1 $5.0k +6% 25k 0.20
Carrier Global Corporation (CARR) 0.1 $4.9k 116k 0.04
Cimarex Energy (XEC) 0.1 $4.8k NEW 81k 0.06
Danaher Corporation (DHR) 0.1 $4.8k +4% 21k 0.23
SLM Corporation (SLM) 0.1 $4.8k NEW 265k 0.02
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $4.7k +8% 159k 0.03
Sociedad Quimica y Minera (SQM) 0.1 $4.7k +7% 88k 0.05
Huazhu Group (HTHT) 0.1 $4.7k +8% 85k 0.05
Rio Tinto (RIO) 0.1 $4.7k +7% 60k 0.08
Arcelormittal Cl A Ny Registry (MT) 0.1 $4.6k NEW 158k 0.03
ICICI Bank (IBN) 0.1 $4.5k NEW 284k 0.02
HDFC Bank (HDB) 0.1 $4.5k +8% 58k 0.08
Makemytrip Limited Mauritius (MMYT) 0.1 $4.5k NEW 143k 0.03
Tata Motors (TTM) 0.1 $4.4k NEW 214k 0.02
Sony Corporation (SONY) 0.1 $4.4k +8% 42k 0.11
Biontech Se (BNTX) 0.1 $4.4k NEW 40k 0.11
KLA-Tencor Corporation (KLAC) 0.1 $4.3k 13k 0.33
CRH (CRH) 0.1 $4.3k +8% 92k 0.05
Abb (ABB) 0.1 $4.3k +7% 140k 0.03
Zebra Technologies (ZBRA) 0.1 $4.2k 8.7k 0.49
Ryanair Holdings (RYAAY) 0.1 $4.2k +7% 37k 0.12
Companhia Siderurgica Nacional (SID) 0.0 $4.1k NEW 619k 0.01
Tencent Holdings Ltd - (TCEHY) 0.0 $4.1k +7% 52k 0.08
New Oriental Education & Tech (EDU) 0.0 $4.1k +983% 292k 0.01
Synopsys (SNPS) 0.0 $4.0k +5% 16k 0.25
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.9k NEW 756k 0.01
L Brands (LB) 0.0 $3.7k +6% 59k 0.06
Catalent (CTLT) 0.0 $3.7k 35k 0.11
Cadence Design Systems (CDNS) 0.0 $3.6k -32% 26k 0.14
Technology SPDR (XLK) 0.0 $3.5k -5% 26k 0.13
Apple (AAPL) 0.0 $3.5k -57% 28k 0.12
Koninklijke Philips Electronics NV (PHG) 0.0 $3.4k +7% 60k 0.06
Devon Energy Corporation (DVN) 0.0 $3.4k NEW 154k 0.02
Vestas Wind Systems - Unsp (VWDRY) 0.0 $3.3k NEW 49k 0.07
NVIDIA Corporation (NVDA) 0.0 $3.3k -32% 6.2k 0.53
Toro Company (TTC) 0.0 $3.3k +4% 32k 0.10
Webster Financial Corporation (WBS) 0.0 $3.3k NEW 60k 0.06
Cit (CIT) 0.0 $3.1k NEW 61k 0.05
Trane Technologies (TT) 0.0 $3.1k -36% 19k 0.17
Synovus Finl (SNV) 0.0 $3.1k NEW 68k 0.05
Keysight Technologies (KEYS) 0.0 $3.1k 22k 0.14
Msci (MSCI) 0.0 $3.1k -62% 7.3k 0.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.0k +19% 26k 0.11
Estee Lauder Companies (EL) 0.0 $2.9k +3% 9.9k 0.29
Darling International (DAR) 0.0 $2.9k 39k 0.07
Chemours (CC) 0.0 $2.8k +611% 102k 0.03
Deere & Company (DE) 0.0 $2.8k -3% 7.6k 0.37
Churchill Downs (CHDN) 0.0 $2.7k NEW 12k 0.23
Chipotle Mexican Grill (CMG) 0.0 $2.7k +45% 1.9k 1.42
Penn National Gaming (PENN) 0.0 $2.7k 25k 0.10
Etsy (ETSY) 0.0 $2.6k NEW 13k 0.20
Celanese Corporation (CE) 0.0 $2.5k +2% 17k 0.15
Generac Holdings (GNRC) 0.0 $2.5k -52% 7.8k 0.33
Reliance Steel & Aluminum (RS) 0.0 $2.5k +2% 16k 0.15
Applied Materials (AMAT) 0.0 $2.5k NEW 19k 0.13
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.5k NEW 25k 0.10
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.4k -4% 31k 0.08
Worthington Industries (WOR) 0.0 $2.4k -4% 36k 0.07
Materials SPDR (XLB) 0.0 $2.3k -4% 30k 0.08
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.3k -4% 44k 0.05
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $2.3k NEW 25k 0.09
Alphabet Inc Class C cs (GOOG) 0.0 $2.3k +2% 1.1k 2.07
Evercore Partners (EVR) 0.0 $2.3k -4% 18k 0.13
DaVita (DVA) 0.0 $2.3k +2% 21k 0.11
Caesars Entertainment (CZR) 0.0 $2.3k -50% 26k 0.09
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.3k NEW 18k 0.13
JinkoSolar Holding (JKS) 0.0 $2.3k +3% 54k 0.04
IDEXX Laboratories (IDXX) 0.0 $2.2k -4% 4.5k 0.49
Financial Select Sector SPDR (XLF) 0.0 $2.2k NEW 64k 0.03
Synaptics, Incorporated (SYNA) 0.0 $2.2k NEW 16k 0.14
Invesco Db Oil Fund (DBO) 0.0 $2.1k NEW 202k 0.01
Micron Technology (MU) 0.0 $2.1k NEW 24k 0.09
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $2.1k -2% 23k 0.09
Acadia Healthcare (ACHC) 0.0 $2.1k NEW 36k 0.06
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.9k +7% 15k 0.13
Viacomcbs (VIAC) 0.0 $1.8k NEW 40k 0.05
Texas Capital Bancshares (TCBI) 0.0 $1.7k NEW 25k 0.07
4068594 Enphase Energy (ENPH) 0.0 $1.6k NEW 9.7k 0.16
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.4k -20% 17k 0.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.4k +7% 16k 0.09
Invesco Govt Agency Priv 1903 0.0 $969.128000 +189% 969k 0.00
Microsoft Corporation (MSFT) 0.0 $569.934400 2.4k 0.24
Olin Corporation (OLN) 0.0 $478.914000 NEW 13k 0.04
American Eagle Outfitters (AEO) 0.0 $466.485300 NEW 16k 0.03
Newell Rubbermaid (NWL) 0.0 $464.658400 NEW 17k 0.03
Louisiana-Pacific Corporation (LPX) 0.0 $447.996000 NEW 8.1k 0.06
Whirlpool Corporation (WHR) 0.0 $399.987000 1.8k 0.22
Gra (GGG) 0.0 $371.890400 NEW 5.2k 0.07
Timken Company (TKR) 0.0 $367.836000 4.5k 0.08
Citizens Financial (CFG) 0.0 $354.652200 NEW 8.0k 0.04
Patterson Companies (PDCO) 0.0 $342.080000 NEW 11k 0.03
Janus Henderson Group Plc Ord (JHG) 0.0 $320.920900 NEW 10k 0.03
Sociedad Quimi Y Mnr Chl Rts 0.0 $22.943100 NEW 7.4k 0.00

Past Filings by Dorsey Wright & Associates

SEC 13F filings are viewable for Dorsey Wright & Associates going back to 2012

View all past filings