Lapides Asset Management, LLC
- SEC CIK
- 0001357993
- Latest filing
- Aug 4, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 3, 2021. Long positions only.
- Positions
- 74
- No 13F data for Q4 2020
- Portfolio value
- $239.0M
- 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 |
|---|---|---|---|---|---|---|---|
| RXTRackspace Technology, Inc. | COM | 481,800 | $11.5M | 4.8% | – | – | History |
| ADEAAdeia Inc. | COM | 418,026 | $9.10M | 3.8% | – | – | History |
| WRKWestRock Co | COM | 173,500 | $9.03M | 3.8% | – | – | History |
| HMHCHoughton Mifflin Harcourt Co | COM | 1,119,900 | $8.53M | 3.6% | – | – | History |
| VRNTVerint Systems Inc | COM | 165,600 | $7.53M | 3.2% | – | – | History |
| HBIHanesbrands Inc. | COM | 380,800 | $7.49M | 3.1% | – | – | History |
| SUMSummit Materials, Inc. | CL A | 262,166 | $7.35M | 3.1% | – | – | History |
| ANGOAngiodynamics Inc | COM | 307,100 | $7.19M | 3.0% | – | – | History |
| NLSNNielsen Holdings plc | SHS EUR | 284,100 | $7.14M | 3.0% | – | – | History |
| CVSACovista Inc. | COM | 166,800 | $6.59M | 2.8% | – | – | History |
| SFMSprouts Farmers Market, Inc. | COM | 237,700 | $6.33M | 2.6% | – | – | History |
| EEFTEuronet Worldwide, Inc. | COM | 41,100 | $5.68M | 2.4% | – | – | History |
| VYXNCR Voyix Corp | COM | 147,380 | $5.59M | 2.3% | – | – | History |
| NTAPNetApp, Inc. | Stock | 75,500 | $5.49M | 2.3% | – | – | History |
| CBOECboe Global Markets, Inc. | COM | 53,400 | $5.27M | 2.2% | – | – | History |
| HUNHuntsman CORP | COM | 177,500 | $5.12M | 2.1% | – | – | History |
| LRNStride, Inc. | COM | 164,700 | $4.96M | 2.1% | – | – | History |
| TDCTeradata Corp | Stock | 124,700 | $4.81M | 2.0% | – | – | History |
| AVDAmerican Vanguard Corp | COM | 233,400 | $4.76M | 2.0% | – | – | History |
| CGNTCognyte Software Ltd. | ORD SHS | 167,400 | $4.66M | 1.9% | – | – | History |
| GRFSGrifols SA | SP ADR REP B NVT | 268,400 | $4.64M | 1.9% | – | – | History |
| VISNVistance Networks, Inc. | COM | 301,500 | $4.63M | 1.9% | – | – | History |
| ARWArrow Electronics, Inc. | COM | 41,100 | $4.55M | 1.9% | – | – | History |
| FCFranklin Covey Co | COM | 156,200 | $4.42M | 1.8% | – | – | History |
| MTXMinerals Technologies Inc | COM | 56,600 | $4.26M | 1.8% | – | – | History |
| WCCWesco International Inc | COM | 46,200 | $4.00M | 1.7% | – | – | History |
| CMPCompass Minerals International Inc | Stock | 61,900 | $3.88M | 1.6% | – | – | History |
| ARAYAccuray Inc | COM | 780,200 | $3.86M | 1.6% | – | – | History |
| MGMistras Group, Inc. | COM | 334,400 | $3.82M | 1.6% | – | – | History |
| PRPLPurple Innovation, Inc. | COM | 117,900 | $3.73M | 1.6% | – | – | History |
| Zix Corp98974P100 | COM | 488,500 | $3.69M | 1.5% | – | – | – |
| XRAYDentsply Sirona Inc. | Stock | 53,800 | $3.43M | 1.4% | – | – | History |
| BDCBelden Inc. | COM | 68,342 | $3.03M | 1.3% | – | – | History |
| KNKnowles Corp | COM | 134,700 | $2.82M | 1.2% | – | – | History |
| DRTTFDirtt Environmental Solutions Ltd | COM | 873,700 | $2.68M | 1.1% | – | – | History |
| UEICUniversal Electronics Inc | COM | 47,200 | $2.60M | 1.1% | – | – | History |
| IMAXImax Corp | COM | 128,100 | $2.58M | 1.1% | – | – | History |
| SEESealed Air Corp | COM | 56,000 | $2.57M | 1.1% | – | – | History |
| ESIElement Solutions Inc | COM | 137,400 | $2.51M | 1.1% | – | – | History |
| INGRIngredion Inc | COM | 25,900 | $2.33M | 1.0% | – | – | History |
| ITGRInteger Holdings Corp | COM | 25,100 | $2.31M | 1.0% | – | – | History |
| STSensata Technologies Holding plc | SHS | 37,400 | $2.17M | 0.9% | – | – | History |
| CALXCalix, Inc | COM | 61,800 | $2.14M | 0.9% | – | – | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 15,100 | $2.12M | 0.9% | – | – | History |
| FTITechnipFMC plc | COM | 263,300 | $2.03M | 0.9% | – | – | History |
| TTEKTetra Tech Inc | COM | 14,600 | $1.98M | 0.8% | – | – | History |
| LEVILevi Strauss & Co | CL A COM STK | 82,300 | $1.97M | 0.8% | – | – | History |
| SSPE.W. Scripps Co | CL A NEW | 101,100 | $1.95M | 0.8% | – | – | History |
| GILGildan Activewear Inc. | Stock | 63,300 | $1.94M | 0.8% | – | – | History |
| FMCFMC Corp | COM NEW | 16,900 | $1.87M | 0.8% | – | – | History |
| NGVTIngevity Corp | COM | 23,700 | $1.79M | 0.7% | – | – | History |
| VNTVontier Corp | Stock | 43,000 | $1.30M | 0.5% | – | – | History |
| CECelanese Corp | Stock | 8,300 | $1.24M | 0.5% | – | – | History |
| BALLBALL Corp | COM | 13,600 | $1.15M | 0.5% | – | – | History |
| Technip Energies N V Sponsored ADR87854Y109 | COM | 76,720 | $1.15M | 0.5% | – | – | – |
| CUTRCutera Inc | COM | 36,700 | $1.10M | 0.5% | – | – | History |
| BAESYBae Systems PLC | ADR | 25,600 | $724.0K | 0.3% | – | – | History |
| THSTreeHouse Foods, Inc. | COM | 13,100 | $684.0K | 0.3% | – | – | History |
| AMCRAmcor plc | ORD | 57,300 | $669.0K | 0.3% | – | – | History |
| SMEDSharps Compliance Corp | COM | 45,800 | $658.0K | 0.3% | – | – | History |
| ECOMChanneladvisor Corp | COM | 27,100 | $638.0K | 0.3% | – | – | History |
| ADTNADTRAN Holdings, Inc. | COM | 31,400 | $524.0K | 0.2% | – | – | History |
| OLNOLIN Corp | Stock | 13,300 | $505.0K | 0.2% | – | – | History |
| PAYSPaysign, Inc. | COM | 87,400 | $382.0K | 0.2% | – | – | History |
| DBDDiebold Nixdorf, Inc | COM | 26,700 | $377.0K | 0.2% | – | – | History |
| ELMDElectromed, Inc. | Stock | 34,400 | $363.0K | 0.2% | – | – | History |
| PFIEProfire Energy Inc | COM | 204,600 | $225.0K | 0.1% | – | – | History |
| ALOTAstroNova, Inc. | COM | 13,900 | $186.0K | 0.1% | – | – | History |
| ASLEAerSale Corp | COM | 14,000 | $172.0K | 0.1% | – | – | History |
| BTRSBTRS Holdings Inc. | COM CL 1 | 10,300 | $149.0K | 0.1% | – | – | History |
| CARSCars.com Inc. | COM | 10,200 | $132.0K | 0.1% | – | – | History |
| PMDPsychemedics Corp | COM NEW | 21,300 | $132.0K | 0.1% | – | – | History |
| ASAPWaitr Holdings Inc. | COM | 34,100 | $100.0K | <0.1% | – | – | History |
| TELFYTelefonica S A | SPONSORED ADR | 21,600 | $98.0K | <0.1% | – | – | History |