Dorsey Wright & Associates Closed Holding Positions

Dorsey Wright & Associates

$403 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Rr Donnelley & Sons CO	Q3 2021 Filed on Oct 26, 2021	9,958	N/A
GTBP Gt Biopharma, Inc. Healthcare	Q3 2021 Filed on Oct 26, 2021	2,426	$6.68 - $15.26 $16.2K - $37K
RVYL Ryvyl Inc Com New	Q3 2021 Filed on Oct 26, 2021	2,985	N/A
Jmp Group LLC	Q3 2021 Filed on Oct 26, 2021	6,000	N/A
Lee Enterprises	Q3 2021 Filed on Oct 26, 2021	1,405	N/A
Mdc Partners Inc A	Q3 2021 Filed on Oct 26, 2021	8,342	N/A
Moxian Inc	Q3 2021 Filed on Oct 26, 2021	2,763	N/A
QMCO Quantum Corp Technology	Q3 2021 Filed on Oct 26, 2021	4,986	$5.06 - $7.09 $25.2K - $35.4K
Reliant Bancorp Inc	Q3 2021 Filed on Oct 26, 2021	1,454	N/A
SESN Sesen Bio, Inc. Healthcare	Q3 2021 Filed on Oct 26, 2021	10,544	$0.77 - $4.91 $8.12K - $51.8K
Soliton Inc	Q3 2021 Filed on Oct 26, 2021	2,414	N/A
SLCA U.S. Silica Holdings, Inc. Energy	Q3 2021 Filed on Oct 26, 2021	3,569	$7.38 - $13.94 $26.3K - $49.8K
UFI Unifi Inc Consumer Cyclical	Q3 2021 Filed on Oct 26, 2021	1,463	$20.7 - $24.9 $30.3K - $36.4K
NTPIF Nam Tai Ppty Inc Com Shs (Vgb)	Q3 2021 Filed on Oct 26, 2021	2,379	N/A
NM Navios Maritime Holdings Inc. Industrials	Q3 2021 Filed on Oct 26, 2021	5,099	$3.36 - $8.93 $17.1K - $45.5K
IDXX Idexx Laboratories Inc Healthcare	Q2 2021 Filed on Jul 23, 2021	4,457	$486.36 - $637.08 $2.17M - $2.84M
EEM Ishares Msci Emerging Markets ETFs	Q2 2021 Filed on Jul 23, 2021	43,913	$52.01 - $56.09 $2.28M - $2.46M
New Oriental Ed & Tech Grp Isp	Q2 2021 Filed on Jul 23, 2021	291,681	N/A
SNPS Synopsys Inc Technology	Q2 2021 Filed on Jul 23, 2021	16,063	$228.54 - $276.18 $3.67M - $4.44M
JKS Jinko Solar Holding Co., Ltd. Technology	Q2 2021 Filed on Jul 23, 2021	54,423	$30.26 - $57.56 $1.65M - $3.13M
GGG Graco Inc Industrials	Q2 2021 Filed on Jul 23, 2021	5,194	$71.18 - $78.6 $370K - $408K
MU Micron Technology Inc Technology	Q2 2021 Filed on Jul 23, 2021	23,980	$76.8 - $95.59 $1.84M - $2.29M
NICE Nice Ltd. Technology	Q2 2021 Filed on Jul 23, 2021	43,717	$214.35 - $247.56 $9.37M - $10.8M
VNET Vnet Group, Inc. Technology	Q2 2021 Filed on Jul 23, 2021	160,980	$20.19 - $34.16 $3.25M - $5.5M
PAR Par Technology Corp Technology	Q2 2021 Filed on Jul 23, 2021	605	$58.32 - $84.72 $35.3K - $51.3K
QNST Quinstreet, Inc Communication Services	Q2 2021 Filed on Jul 23, 2021	1,658	$17.59 - $21.18 $29.2K - $35.1K
TCS Container Store Group, Inc. Consumer Cyclical	Q2 2021 Filed on Jul 23, 2021	2,858	$11.65 - $16.42 $33.3K - $46.9K
ARCB Arcbest Corp Industrials	Q2 2021 Filed on Jul 23, 2021	752	$54.15 - $90.45 $40.7K - $68K
R1 Rcm Inc	Q2 2021 Filed on Jul 23, 2021	3,007	N/A
APPS Digital Turbine, Inc. Technology	Q2 2021 Filed on Jul 23, 2021	2,028	$56.77 - $88.67 $115K - $180K
BCOV Brightcove Inc Technology	Q2 2021 Filed on Jul 23, 2021	1,940	$13.23 - $22.22 $25.7K - $43.1K
AIRG Airgain Inc Technology	Q2 2021 Filed on Jul 23, 2021	2,052	$18.04 - $23.63 $37K - $48.5K
CTLT Catalent, Inc. Healthcare	Q2 2021 Filed on Jul 23, 2021	34,800	$100.34 - $115.69 $3.49M - $4.03M
SNDX Syndax Pharmaceuticals Inc Healthcare	Q2 2021 Filed on Jul 23, 2021	1,410	$13.42 - $25.18 $18.9K - $35.5K
TTGT Tech Target Inc Communication Services	Q2 2021 Filed on Jul 23, 2021	1,042	$65.5 - $80.25 $68.3K - $83.6K
Perion Network LTD	Q2 2021 Filed on Jul 23, 2021	3,744	N/A
AMED Amedisys Inc Healthcare	Q2 2021 Filed on Jul 23, 2021	21,118	$238.97 - $288.5 $5.05M - $6.09M
CHDN Churchill Downs Inc Consumer Cyclical	Q2 2021 Filed on Jul 23, 2021	11,777	$188.15 - $231.23 $2.22M - $2.72M
AOSL Alpha & Omega Semiconductor LTD Technology	Q2 2021 Filed on Jul 23, 2021	1,349	$26.68 - $34.97 $36K - $47.2K
DVA Davita Inc. Healthcare	Q2 2021 Filed on Jul 23, 2021	21,251	$105.44 - $127.98 $2.24M - $2.72M
CMG Chipotle Mexican Grill Inc Consumer Cyclical	Q2 2021 Filed on Jul 23, 2021	1,878	$1307.19 - $1550.34 $2.45M - $2.91M
CEVA Ceva Inc Technology	Q2 2021 Filed on Jul 23, 2021	713	$41.05 - $59.7 $29.3K - $42.6K
CSTL Castle Biosciences Inc Healthcare	Q2 2021 Filed on Jul 23, 2021	618	$50.07 - $76.78 $30.9K - $47.5K
AWH Aspira Women'S Health Inc. Healthcare	Q2 2021 Filed on Jul 23, 2021	5,170	$4.78 - $6.84 $24.7K - $35.4K
AXTI Axt Inc Technology	Q2 2021 Filed on Jul 23, 2021	4,190	$8.71 - $12.41 $36.5K - $52K
SMED Sharps Compliance Corp Industrials	Q2 2021 Filed on Jul 23, 2021	3,102	$10.3 - $18.41 $32K - $57.1K
DZSI Dzs Inc. Technology	Q2 2021 Filed on Jul 23, 2021	2,294	$13.97 - $23.09 $32K - $53K
KIRK Kirkland'S, Inc Consumer Cyclical	Q2 2021 Filed on Jul 23, 2021	4,001	$21.79 - $33.06 $87.2K - $132K
HZO Marinemax Inc Consumer Cyclical	Q2 2021 Filed on Jul 23, 2021	1,074	$45.19 - $66.48 $48.5K - $71.4K
QUMU Qumu Corp Technology	Q2 2021 Filed on Jul 23, 2021	5,123	$2.8 - $6.81 $14.3K - $34.9K

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