Dorsey Wright & Associates Closed Holding Positions

Dorsey Wright & Associates

$408 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
QUMU Qumu Corp Technology	Q2 2021 Filed on Jul 23, 2021	5,123	$2.8 - $6.81 $14.3K - $34.9K
CMBM Cambium Networks Corp Technology	Q2 2021 Filed on Jul 23, 2021	2,033	$44.14 - $64.92 $89.7K - $132K
PENN Penn National Gaming Inc Consumer Cyclical	Q2 2021 Filed on Jul 23, 2021	25,385	$73.78 - $107.52 $1.87M - $2.73M
ARAY Accuray Inc Healthcare	Q2 2021 Filed on Jul 23, 2021	7,990	$4.24 - $5.51 $33.9K - $44K
ACRS Aclaris Therapeutics, Inc. Healthcare	Q2 2021 Filed on Jul 23, 2021	6,110	$17.08 - $29.6 $104K - $181K
AP Ampco Pittsburgh Corp Industrials	Q2 2021 Filed on Jul 23, 2021	6,110	$5.74 - $8.15 $35.1K - $49.8K
BSET Bassett Furniture Industries Inc Consumer Cyclical	Q2 2021 Filed on Jul 23, 2021	1,705	$23.76 - $36.0 $40.5K - $61.4K
CLPT Clear Point Neuro, Inc. Healthcare	Q2 2021 Filed on Jul 23, 2021	3,069	$17.23 - $22.77 $52.9K - $69.9K
CULP Culp Inc Consumer Cyclical	Q2 2021 Filed on Jul 23, 2021	1,880	$13.78 - $17.42 $25.9K - $32.7K
HZN Horizon Global Corp Consumer Cyclical	Q2 2021 Filed on Jul 23, 2021	3,431	$7.02 - $10.43 $24.1K - $35.8K
LE Lands' End, Inc. Consumer Cyclical	Q2 2021 Filed on Jul 23, 2021	1,651	$20.98 - $41.05 $34.6K - $67.8K
Mohawk Group Holdings Inc	Q2 2021 Filed on Jul 23, 2021	1,880	N/A
Orbcomm Inc	Q2 2021 Filed on Jul 23, 2021	4,700	N/A
RIOT Riot Blockchain, Inc. Technology	Q2 2021 Filed on Jul 23, 2021	3,442	$22.23 - $59.26 $76.5K - $204K
SI Silvergate Capital Corp Financial Services	Q2 2021 Filed on Jul 23, 2021	927	$80.82 - $166.49 $74.9K - $154K
STRT Strattec Security Corp Consumer Cyclical	Q2 2021 Filed on Jul 23, 2021	691	$43.3 - $52.55 $29.9K - $36.3K
STRO Sutro Biopharma, Inc. Healthcare	Q2 2021 Filed on Jul 23, 2021	1,832	$18.03 - $23.82 $33K - $43.6K
SEED Origin Agritech LTD Basic Materials	Q2 2021 Filed on Jul 23, 2021	2,388	$8.53 - $18.23 $20.4K - $43.5K
ETSY Etsy Inc Consumer Cyclical	Q2 2021 Filed on Jul 23, 2021	12,701	$156.59 - $224.03 $1.99M - $2.85M
TCBI Texas Capital Bancshares Inc Financial Services	Q2 2021 Filed on Jul 23, 2021	24,589	$62.35 - $70.59 $1.53M - $1.74M
PARA Paramount Global Communication Services	Q2 2021 Filed on Jul 23, 2021	40,222	$63.11 - $77.09 $2.54M - $3.1M
Quimica Y Miner Soquimich Rights	Q2 2021 Filed on Jul 23, 2021	7,401	N/A
ANIX Anixa Biosciences Inc Healthcare	Q2 2021 Filed on Jul 23, 2021	8,093	$3.46 - $4.92 $28K - $39.8K
AEYE Audioeye Inc Technology	Q2 2021 Filed on Jul 23, 2021	1,403	$16.1 - $29.68 $22.6K - $41.6K
BTRS Btrs Holdings Inc. Technology	Q2 2021 Filed on Jul 23, 2021	1,974	$11.87 - $16.24 $23.4K - $32.1K
CMRX Chimerix Inc Healthcare	Q2 2021 Filed on Jul 23, 2021	4,801	$7.54 - $9.79 $36.2K - $47K
DRIO Dario Health Corp. Healthcare	Q2 2021 Filed on Jul 23, 2021	1,496	$13.9 - $22.58 $20.8K - $33.8K
DMAC Dia Medica Therapeutics Inc. Healthcare	Q2 2021 Filed on Jul 23, 2021	3,937	$4.45 - $9.91 $17.5K - $39K
ELYS Elys Game Technology, Corp. Consumer Cyclical	Q2 2021 Filed on Jul 23, 2021	6,914	$3.46 - $5.82 $23.9K - $40.2K
Entercom Communications Cl A	Q2 2021 Filed on Jul 23, 2021	7,105	N/A
GMBL Esports Entertainment Group, Inc. Consumer Cyclical	Q2 2021 Filed on Jul 23, 2021	2,058	$342800.0 - $684400.0 $705M - $1.41B
FTFT Future Fin Tech Group Inc. Technology	Q2 2021 Filed on Jul 23, 2021	6,711	$2.57 - $5.93 $17.2K - $39.8K
GTYH Gty Technology Holdings Inc. Technology	Q2 2021 Filed on Jul 23, 2021	5,224	$4.67 - $7.32 $24.4K - $38.2K
INTZ Intrusion Inc Technology	Q2 2021 Filed on Jul 23, 2021	1,564	$8.89 - $28.25 $13.9K - $44.2K
KOPN Kopin Corp Technology	Q2 2021 Filed on Jul 23, 2021	7,739	$6.14 - $11.26 $47.5K - $87.1K
TUSK Mammoth Energy Services, Inc. Industrials	Q2 2021 Filed on Jul 23, 2021	6,190	$3.08 - $5.78 $19.1K - $35.8K
MESA Mesa Air Group Inc Industrials	Q2 2021 Filed on Jul 23, 2021	2,851	$9.19 - $13.78 $26.2K - $39.3K
Nesco Holdings Inc	Q2 2021 Filed on Jul 23, 2021	5,060	N/A
OEG Orbital Energy Group, Inc. Industrials	Q2 2021 Filed on Jul 23, 2021	9,400	$2.91 - $7.64 $27.4K - $71.8K
RNWK Realnetworks Inc Technology	Q2 2021 Filed on Jul 23, 2021	6,767	$2.21 - $5.14 $15K - $34.8K
REKR Rekor Systems, Inc. Technology	Q2 2021 Filed on Jul 23, 2021	3,025	$8.94 - $25.23 $27K - $76.3K
SEEL Seelos Therapeutics, Inc. Healthcare	Q2 2021 Filed on Jul 23, 2021	10,388	$2.64 - $6.32 $27.4K - $65.7K
GROW U S Global Investors Inc Financial Services	Q2 2021 Filed on Jul 23, 2021	6,060	$5.88 - $11.84 $35.6K - $71.8K
GMDA Gamida Cell Ltd. Healthcare	Q2 2021 Filed on Jul 23, 2021	3,619	$5.85 - $8.33 $21.2K - $30.1K
BBY Best Buy CO Inc Consumer Cyclical	Q1 2021 Filed on Apr 27, 2021	18,565	$98.24 - $120.96 $1.82M - $2.25M
ENLAY Enel Societa Per Azioni Utilities	Q1 2021 Filed on Apr 27, 2021	362,511	$9.09 - $10.95 $3.3M - $3.97M
KB Kb Financial Group Inc. Financial Services	Q1 2021 Filed on Apr 27, 2021	91,074	$36.26 - $49.43 $3.3M - $4.5M
ROL Rollins Inc Consumer Cyclical	Q1 2021 Filed on Apr 27, 2021	58,114	$31.9 - $41.51 $1.85M - $2.41M
TAL Tal Education Group Consumer Defensive	Q1 2021 Filed on Apr 27, 2021	77,305	$52.09 - $90.15 $4.03M - $6.97M
AMD Advanced Micro Devices Inc Technology	Q1 2021 Filed on Apr 27, 2021	60,085	$73.96 - $97.25 $4.44M - $5.84M

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