Dorsey Wright & Associates
- SEC CIK
- 0001376772
- Latest filing
- Aug 6, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 27, 2021. Long positions only.
- Positions
- 271
- No 13F data for Q4 2020
- Portfolio value
- $8.51M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CELHCelsius Holdings, Inc. | COM NEW | 4,550 | $218.6K | 2.6% | – | – | History |
| RIOTRiot Platforms, Inc. | COM | 3,442 | $183.4K | 2.2% | – | – | History |
| Invesco Govt Agency Instl 1901X9USDISLQ | COM | 179,168 | $179.2K | 2.1% | – | – | – |
| APPSDigital Turbine, Inc. | COM NEW | 2,028 | $163.0K | 1.9% | – | – | History |
| ACRSAclaris Therapeutics, Inc. | COM | 6,110 | $154.0K | 1.8% | – | – | History |
| SICPSilvergate Capital Corp | CL A | 927 | $131.8K | 1.5% | – | – | History |
| TBHCBrand House Collective, Inc. | COM | 4,001 | $112.4K | 1.3% | – | – | History |
| CMBMFCambium Networks Corp | SHS | 2,033 | $95.0K | 1.1% | – | – | History |
| AVNWAviat Networks, Inc. | COM NEW | 1,331 | $94.6K | 1.1% | – | – | History |
| CALXCalix, Inc | COM | 2,679 | $92.9K | 1.1% | – | – | History |
| XPELXPEL, Inc. | COM | 1,740 | $90.4K | 1.1% | – | – | History |
| VOXXVOXX International Corp | CL A | 4,707 | $89.7K | 1.1% | – | – | History |
| KRNTKornit Digital Ltd. | SHS | 894 | $88.6K | 1.0% | – | – | History |
| DACDanaos Corp | SHS | 107,215 | $86.8K | 1.0% | – | – | History |
| OPRXOptimizeRx Corp | COM NEW | 1,707 | $83.2K | 1.0% | – | – | History |
| KOPNKopin Corp | COM | 7,739 | $81.2K | 1.0% | – | – | History |
| CAMTCamtek Ltd | ORD | 2,712 | $81.1K | 1.0% | – | – | History |
| RCMR1 RCM Holdco Inc. | COM | 3,007 | $74.2K | 0.9% | – | – | History |
| SGRYSurgery Partners, Inc. | Stock | 1,652 | $73.1K | 0.9% | – | – | History |
| RICKRci Hospitality Holdings, Inc. | COM | 1,141 | $72.6K | 0.9% | – | – | History |
| TTGTTechTarget, Inc. | COM | 1,042 | $72.4K | 0.9% | – | – | History |
| CTRNCiti Trends Inc | COM | 861 | $72.1K | 0.8% | – | – | History |
| VSTOVista Outdoor Inc. | COM | 2,209 | $70.8K | 0.8% | – | – | History |
| FRHCFreedom Holding Corp. | COM | 1,263 | $67.4K | 0.8% | – | – | History |
| PERIPerion Network Ltd. | SHS NEW | 3,744 | $67.0K | 0.8% | – | – | History |
| CDMOAvid Bioservices, Inc. | COM | 3,673 | $67.0K | 0.8% | – | – | History |
| CLPTClearPoint Neuro, Inc. | COM | 3,069 | $64.9K | 0.8% | – | – | History |
| FLLFull House Resorts Inc | COM | 7,520 | $64.0K | 0.8% | – | – | History |
| REKRRekor Systems, Inc. | COM | 3,025 | $60.5K | 0.7% | – | – | History |
| RFPResolute Forest Products Inc. | COM | 5,358 | $58.7K | 0.7% | – | – | History |
| TWITitan International Inc | COM | 6,203 | $57.6K | 0.7% | – | – | History |
| IDTIdt Corp | CL B NEW | 2,536 | $57.5K | 0.7% | – | – | History |
| OIGOrion180 Insurance Group Inc. | COM | 9,400 | $57.3K | 0.7% | – | – | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 2,012 | $56.0K | 0.7% | – | – | History |
| Mohawk Group Hldgs Inc608189106 | COM | 1,880 | $55.5K | 0.7% | – | – | – |
| JYNTJOINT Corp | COM | 1,122 | $54.3K | 0.6% | – | – | History |
| AVIDAvid Technology, Inc. | COM | 2,569 | $54.2K | 0.6% | – | – | History |
| LQDTLiquidity Services Inc | COM | 2,914 | $54.1K | 0.6% | – | – | History |
| HZOMarinemax Inc | COM | 1,074 | $53.0K | 0.6% | – | – | History |
| ARCBArcbest Corp | COM | 752 | $52.9K | 0.6% | – | – | History |
| Textainer Group Holdings LtdG8766E109 | SHS | 1,840 | $52.7K | 0.6% | – | – | – |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 5,538 | $52.4K | 0.6% | – | – | History |
| SEELSeelos Therapeutics, Inc. | COM | 10,388 | $51.8K | 0.6% | – | – | History |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 5,086 | $51.7K | 0.6% | – | – | History |
| OMPOasis Midstream Partners LP | COM UNITS REPS | 2,304 | $51.5K | 0.6% | – | – | History |
| BNEDBarnes & Noble Education, Inc. | COM | 6,235 | $50.8K | 0.6% | – | – | History |
| RILYBRC Group Holdings, Inc. | COM | 880 | $49.6K | 0.6% | – | – | History |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 2,102 | $49.5K | 0.6% | – | – | History |
| IESCIES Holdings, Inc. | COM | 981 | $49.5K | 0.6% | – | – | History |
| MBINMerchants Bancorp | COM | 1,169 | $49.0K | 0.6% | – | – | History |
| AXTIAxt Inc | COM | 4,190 | $48.9K | 0.6% | – | – | History |
| NATRNatures Sunshine Products Inc | COM | 2,444 | $48.8K | 0.6% | – | – | History |
| SHYFShyft Group, Inc. | COM | 1,308 | $48.7K | 0.6% | – | – | History |
| ATLCAtlanticus Holdings Corp | COM | 1,598 | $48.5K | 0.6% | – | – | History |
| TCSContainer Store Group, Inc. | COM | 2,858 | $47.6K | 0.6% | – | – | History |
| LXULSB Industries, Inc. | COM | 9,266 | $47.5K | 0.6% | – | – | History |
| CLIRClearSign Technologies Corp | COM | 8,358 | $47.5K | 0.6% | – | – | History |
| Nesco Hldgs Inc64083J104 | COM | 5,060 | $47.3K | 0.6% | – | – | – |
| CHUYChuy's Holdings, Inc. | COM | 1,065 | $47.2K | 0.6% | – | – | History |
| ICADIcad Inc | COM NEW | 2,218 | $47.1K | 0.6% | – | – | History |
| NOTVInotiv, Inc. | COM | 2,350 | $47.0K | 0.6% | – | – | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 1,980 | $46.5K | 0.5% | – | – | History |
| PACKRanpak Holdings Corp. | COM CL A | 2,316 | $46.5K | 0.5% | – | – | History |
| CMRXChimerix Inc | COM | 4,801 | $46.3K | 0.5% | – | – | History |
| ONEWOneWater Marine Inc. | CL A COM | 1,136 | $45.4K | 0.5% | – | – | History |
| HSKAHeska Corp | COM RESTRC NEW | 269 | $45.3K | 0.5% | – | – | History |
| CVGICommercial Vehicle Group, Inc. | COM | 4,684 | $45.2K | 0.5% | – | – | History |
| TBCHTurtle Beach Corp | COM NEW | 1,691 | $45.1K | 0.5% | – | – | History |
| MYRGMyr Group Inc. | COM | 626 | $44.9K | 0.5% | – | – | History |
| SMEDSharps Compliance Corp | COM | 3,102 | $44.6K | 0.5% | – | – | History |
| CSSEChicken Soup for the Soul Entertainment, Inc. | CL A | 1,847 | $44.4K | 0.5% | – | – | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 2,813 | $44.4K | 0.5% | – | – | History |
| COWNCowen Inc. | CL A NEW | 1,261 | $44.3K | 0.5% | – | – | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 1,349 | $44.1K | 0.5% | – | – | History |
| Rada Electr Inds LtdM81863124 | COM PAR NEW | 3,671 | $44.1K | 0.5% | – | – | – |
| HVTHaverty Furniture Companies Inc | COM | 1,182 | $44.0K | 0.5% | – | – | History |
| AIRGAirgain Inc | COM | 2,052 | $43.5K | 0.5% | – | – | History |
| BGFVBig 5 Sporting Goods Corp | COM | 2,764 | $43.4K | 0.5% | – | – | History |
| ASPNAspen Aerogels Inc | COM | 2,115 | $43.0K | 0.5% | – | – | History |
| SPLPSteel Partners Holdings L.P. | LTD PRTRSHIP U | 3,108 | $42.7K | 0.5% | – | – | History |
| RMRegional Management Corp. | COM | 1,228 | $42.6K | 0.5% | – | – | History |
| CSTLCastle Biosciences Inc | COM | 618 | $42.3K | 0.5% | – | – | History |
| GROWU S Global Investors Inc | CL A | 6,060 | $42.3K | 0.5% | – | – | History |
| APENApollo Endosurgery, Inc. | COM | 7,673 | $42.3K | 0.5% | – | – | History |
| ORNOrion Group Holdings Inc | COM | 6,956 | $42.2K | 0.5% | – | – | History |
| STROSutro Biopharma, Inc. | COM | 1,832 | $41.7K | 0.5% | – | – | History |
| FTFTFuture FinTech Group Inc. | COM | 6,711 | $41.6K | 0.5% | – | – | History |
| GDENNew Royal Holdco I Inc. | COM | 1,645 | $41.6K | 0.5% | – | – | History |
| IPIIntrepid Potash, Inc. | COM | 1,272 | $41.4K | 0.5% | – | – | History |
| BSETBassett Furniture Industries Inc | COM | 1,705 | $41.4K | 0.5% | – | – | History |
| INVEINVE Technologies, Inc. | COM NEW | 3,610 | $41.4K | 0.5% | – | – | History |
| APAmpco Pittsburgh Corp | COM | 6,110 | $41.2K | 0.5% | – | – | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 783 | $41.1K | 0.5% | – | – | History |
| LELands' End, Inc. | COM | 1,651 | $41.0K | 0.5% | – | – | History |
| SEEDOrigin Agritech LTD | SHS NEW | 2,388 | $40.5K | 0.5% | – | – | History |
| RYZRyerson Holding Corp | COM | 2,377 | $40.5K | 0.5% | – | – | History |
| CAI International, Inc.12477X106 | COM | 885 | $40.3K | 0.5% | – | – | – |
| Atento S AL0427L204 | SHS | 1,916 | $40.2K | 0.5% | – | – | – |
| NAIINatural Alternatives International Inc | COM NEW | 2,618 | $40.2K | 0.5% | – | – | History |
| CEVACeva Inc | COM | 713 | $40.0K | 0.5% | – | – | History |