Dorsey Wright & Associates Closed Holding Positions

Dorsey Wright & Associates

$378 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
IDN Intellicheck, Inc. Technology	Q1 2021 Filed on Apr 27, 2021	1,450	$7.78 - $15.01 $11.3K - $21.8K
LL Ll Flooring Holdings, Inc. Consumer Cyclical	Q1 2021 Filed on Apr 27, 2021	569	$22.77 - $33.44 $13K - $19K
SURF Surface Oncology, Inc. Healthcare	Q1 2021 Filed on Apr 27, 2021	1,667	$7.25 - $13.82 $12.1K - $23K
TCRR Tcr2 Therapeutics Inc. Healthcare	Q1 2021 Filed on Apr 27, 2021	565	$20.38 - $34.07 $11.5K - $19.2K
HAIN Hain Celestial Group Inc Consumer Defensive	Q1 2021 Filed on Apr 27, 2021	43,009	$39.64 - $45.21 $1.7M - $1.94M
ISCG Ishares Morningstar Small Cap ETFs	Q1 2021 Filed on Apr 27, 2021	227,081	$48.34 - $58.15 $11M - $13.2M
AME Ametek Inc Industrials	Q1 2021 Filed on Apr 27, 2021	14,886	$111.06 - $128.21 $1.65M - $1.91M
CTAS Cintas Corp Industrials	Q1 2021 Filed on Apr 27, 2021	4,901	$318.12 - $360.04 $1.56M - $1.76M
CSGP Costar Group, Inc. Real Estate	Q1 2021 Filed on Apr 27, 2021	1,937	$75.85 - $93.98 $147K - $182K
HEI Heico Corp Industrials	Q1 2021 Filed on Apr 27, 2021	13,706	$116.13 - $138.78 $1.59M - $1.9M
ROP Roper Technologies Inc Industrials	Q1 2021 Filed on Apr 27, 2021	4,153	$371.89 - $438.53 $1.54M - $1.82M
AQB Aqua Bounty Technologies, Inc. Consumer Defensive	Q1 2021 Filed on Apr 27, 2021	1,600	$6.09 - $12.2 $9.74K - $19.5K
ARLO Arlo Technologies, Inc. Industrials	Q1 2021 Filed on Apr 27, 2021	1,716	$6.2 - $10.18 $10.6K - $17.5K
CGRN Capstone Green Energy Corp Industrials	Q1 2021 Filed on Apr 27, 2021	1,680	$7.46 - $13.8 $12.5K - $23.2K
CLDX Celldex Therapeutics, Inc. Healthcare	Q1 2021 Filed on Apr 27, 2021	760	$16.19 - $29.91 $12.3K - $22.7K
DMRC Digimarc Corp Technology	Q1 2021 Filed on Apr 27, 2021	254	$28.77 - $49.18 $7.31K - $12.5K
GOGO Gogo Inc. Communication Services	Q1 2021 Filed on Apr 27, 2021	1,232	$9.27 - $15.56 $11.4K - $19.2K
HOFT Hooker Furnishings Corp Consumer Cyclical	Q1 2021 Filed on Apr 27, 2021	340	$30.13 - $39.48 $10.2K - $13.4K
HYRE Hyre Car Inc. Industrials	Q1 2021 Filed on Apr 27, 2021	1,834	$7.16 - $15.62 $13.1K - $28.6K
Iec Electronics Corp	Q1 2021 Filed on Apr 27, 2021	1,050	N/A
LCUT Lifetime Brands, Inc Consumer Cyclical	Q1 2021 Filed on Apr 27, 2021	886	$12.82 - $16.14 $11.4K - $14.3K
Marathon Patent Group Inc	Q1 2021 Filed on Apr 27, 2021	2,200	N/A
STIM Neuronetics, Inc. Healthcare	Q1 2021 Filed on Apr 27, 2021	1,500	$10.6 - $21.27 $15.9K - $31.9K
Oncosec Medical Inc	Q1 2021 Filed on Apr 27, 2021	2,160	N/A
Pro Dex Inc	Q1 2021 Filed on Apr 27, 2021	336	N/A
PLSE Pulse Biosciences, Inc. Healthcare	Q1 2021 Filed on Apr 27, 2021	767	$22.43 - $44.27 $17.2K - $34K
SCHN Schnitzer Steel Industries, Inc. Basic Materials	Q1 2021 Filed on Apr 27, 2021	487	$29.11 - $46.08 $14.2K - $22.4K
South Mountain Merger Corp A	Q1 2021 Filed on Apr 27, 2021	840	N/A
SUNW Sunworks, Inc. Technology	Q1 2021 Filed on Apr 27, 2021	2,800	$4.7 - $24.37 $13.2K - $68.2K
Tracon Pharmaceuticals Inc	Q1 2021 Filed on Apr 27, 2021	1,772	N/A
Tribune Publishing CO	Q1 2021 Filed on Apr 27, 2021	980	N/A
ADAP Adaptimmune Therapeutics PLC Healthcare	Q4 2020 Filed on Jan 28, 2021	425,833	$4.0 - $9.2 $1.7M - $3.92M
RMD Resmed Inc Healthcare	Q4 2020 Filed on Jan 28, 2021	13,222	$167.5 - $220.59 $2.21M - $2.92M
ZTO Zto Express (Cayman) Inc. Industrials	Q4 2020 Filed on Jan 28, 2021	168,431	$26.7 - $33.24 $4.5M - $5.6M
CWST Casella Waste Systems Inc Industrials	Q4 2020 Filed on Jan 28, 2021	673	$53.99 - $62.82 $36.3K - $42.3K
APPF Appfolio Inc Technology	Q4 2020 Filed on Jan 28, 2021	191	$142.35 - $184.32 $27.2K - $35.2K
MPX Marine Products Corp Consumer Cyclical	Q4 2020 Filed on Jan 28, 2021	447	$14.54 - $18.01 $6.5K - $8.05K
HLNE Hamilton Lane Inc Financial Services	Q4 2020 Filed on Jan 28, 2021	187	$65.45 - $81.46 $12.2K - $15.2K
OOMA Ooma Inc Communication Services	Q4 2020 Filed on Jan 28, 2021	511	$13.06 - $16.82 $6.67K - $8.6K
SLP Simulations Plus, Inc. Healthcare	Q4 2020 Filed on Jan 28, 2021	163	$53.26 - $77.18 $8.68K - $12.6K
LFVN Lifevantage Corp Consumer Defensive	Q4 2020 Filed on Jan 28, 2021	501	$9.32 - $13.4 $4.67K - $6.71K
CYRX Cryoport, Inc. Industrials	Q4 2020 Filed on Jan 28, 2021	309	$40.14 - $60.31 $12.4K - $18.6K
GAIA Gaia, Inc Communication Services	Q4 2020 Filed on Jan 28, 2021	727	$9.03 - $11.63 $6.56K - $8.46K
CLAR Clarus Corp Consumer Cyclical	Q4 2020 Filed on Jan 28, 2021	744	$14.29 - $17.01 $10.6K - $12.7K
CHCT Community Healthcare Trust Inc Real Estate	Q4 2020 Filed on Jan 28, 2021	208	$44.76 - $50.79 $9.31K - $10.6K
LOCO El Pollo Loco Holdings, Inc. Consumer Cyclical	Q4 2020 Filed on Jan 28, 2021	508	$14.12 - $18.4 $7.17K - $9.35K
FF Future Fuel Corp. Basic Materials	Q4 2020 Filed on Jan 28, 2021	706	$11.21 - $12.73 $7.91K - $8.99K
GMRE Global Medical Reit Inc. Real Estate	Q4 2020 Filed on Jan 28, 2021	753	$12.33 - $14.56 $9.28K - $11K
IMXI International Money Express, Inc. Technology	Q4 2020 Filed on Jan 28, 2021	601	$13.91 - $16.87 $8.36K - $10.1K
AU Anglogold Ashanti LTD Basic Materials	Q4 2020 Filed on Jan 28, 2021	219,677	$20.77 - $27.97 $4.56M - $6.14M

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