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Livermore
Livermore
ZHEN

Lapides Asset Management, LLC

SEC CIK
0001357993
Latest filing
Aug 4, 2023

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 26, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
80
+6 vs. Q1 2021
Portfolio value
$250.7M
+$11.7M (+4.9%) vs. Q1 2021
Filed
Jul 26, 2021
SEC
Holdings of Lapides Asset Management, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
RXTRackspace Technology, Inc.COM589,400$11.6M4.6%+107,600+22.3%AddedHistory
HMHCHoughton Mifflin Harcourt CoCOM918,400$10.1M4.0%−201,500−18.0%ReducedHistory
ADEAAdeia Inc.COM418,026$9.30M3.7%00.0%UnchangedHistory
SUMSummit Materials, Inc.CL A224,666$7.83M3.1%−37,500−14.3%ReducedHistory
VRNTVerint Systems IncCOM166,800$7.52M3.0%+1,200+0.7%AddedHistory
CVSACovista Inc.COM209,700$7.47M3.0%+42,900+25.7%AddedHistory
WRKWestRock CoCOM135,500$7.21M2.9%−38,000−21.9%ReducedHistory
AVDAmerican Vanguard CorpCOM391,300$6.85M2.7%+157,900+67.7%AddedHistory
HBIHanesbrands Inc.COM350,800$6.55M2.6%−30,000−7.9%ReducedHistory
VISNVistance Networks, Inc.COM299,200$6.38M2.5%−2,300−0.8%ReducedHistory
CBOECboe Global Markets, Inc.COM53,400$6.36M2.5%00.0%UnchangedHistory
Zix Corp98974P100COM885,300$6.24M2.5%+396,800+81.2%Added–
SFMSprouts Farmers Market, Inc.COM237,700$5.91M2.4%00.0%UnchangedHistory
UEICUniversal Electronics IncCOM121,200$5.88M2.3%+74,000+156.8%AddedHistory
NTAPNetApp, Inc.Stock70,700$5.79M2.3%−4,800−6.4%ReducedHistory
LRNStride, Inc.COM176,600$5.67M2.3%+11,900+7.2%AddedHistory
EEFTEuronet Worldwide, Inc.COM41,100$5.56M2.2%00.0%UnchangedHistory
CNKCinemark Holdings, Inc.COM245,700$5.39M2.2%+245,700NewHistory
ANGOAngiodynamics IncCOM198,200$5.38M2.1%−108,900−35.5%ReducedHistory
NLSNNielsen Holdings plcSHS EUR208,800$5.15M2.1%−75,300−26.5%ReducedHistory
FCFranklin Covey CoCOM156,200$5.05M2.0%00.0%UnchangedHistory
POLYPlantronics IncCOM112,500$4.70M1.9%+112,500NewHistory
GRFSGrifols SASP ADR REP B NVT268,400$4.66M1.9%00.0%UnchangedHistory
ARWArrow Electronics, Inc.COM39,100$4.45M1.8%−2,000−4.9%ReducedHistory
HUNHuntsman CORPCOM165,800$4.40M1.8%−11,700−6.6%ReducedHistory
MTXMinerals Technologies IncCOM55,200$4.34M1.7%−1,400−2.5%ReducedHistory
CGNTCognyte Software Ltd.ORD SHS169,700$4.16M1.7%+2,300+1.4%AddedHistory
DRTTFDirtt Environmental Solutions LtdCOM873,700$3.77M1.5%00.0%UnchangedHistory
WCCWesco International IncCOM35,700$3.67M1.5%−10,500−22.7%ReducedHistory
CMPCompass Minerals International IncStock61,500$3.64M1.5%−400−0.6%ReducedHistory
ARAYAccuray IncCOM780,200$3.53M1.4%00.0%UnchangedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK22,000$3.25M1.3%+6,900+45.7%AddedHistory
MGMistras Group, Inc.COM330,200$3.25M1.3%−4,200−1.3%ReducedHistory
ESIElement Solutions IncCOM136,100$3.18M1.3%−1,300−0.9%ReducedHistory
PRPLPurple Innovation, Inc.COM119,400$3.15M1.3%+1,500+1.3%AddedHistory
XRAYDentsply Sirona Inc.Stock48,400$3.06M1.2%−5,400−10.0%ReducedHistory
CALXCalix, IncCOM61,800$2.94M1.2%00.0%UnchangedHistory
IMAXImax CorpCOM128,100$2.75M1.1%00.0%UnchangedHistory
BDCBelden Inc.COM53,042$2.68M1.1%−15,300−22.4%ReducedHistory
KNKnowles CorpCOM127,800$2.52M1.0%−6,900−5.1%ReducedHistory
ITGRInteger Holdings CorpCOM25,100$2.36M0.9%00.0%UnchangedHistory
INGRIngredion IncCOM25,700$2.33M0.9%−200−0.8%ReducedHistory
FTITechnipFMC plcCOM255,600$2.31M0.9%−7,700−2.9%ReducedHistory
SEESealed Air CorpCOM37,600$2.23M0.9%−18,400−32.9%ReducedHistory
STSensata Technologies Holding plcSHS38,200$2.21M0.9%+800+2.1%AddedHistory
LEVILevi Strauss & CoCL A COM STK75,500$2.09M0.8%−6,800−8.3%ReducedHistory
SSPE.W. Scripps CoCL A NEW101,100$2.06M0.8%00.0%UnchangedHistory
GILGildan Activewear Inc.Stock54,700$2.02M0.8%−8,600−13.6%ReducedHistory
DXCDXC Technology CoStock51,600$2.01M0.8%+51,600NewHistory
TDCTeradata CorpStock36,900$1.84M0.7%−87,800−70.4%ReducedHistory
FMCFMC CorpCOM NEW16,900$1.83M0.7%00.0%UnchangedHistory
TTEKTetra Tech IncCOM14,600$1.78M0.7%00.0%UnchangedHistory
CUTRCutera IncCOM35,100$1.72M0.7%−1,600−4.4%ReducedHistory
VNTVontier CorpStock40,400$1.32M0.5%−2,600−6.0%ReducedHistory
CECelanese CorpStock7,800$1.18M0.5%−500−6.0%ReducedHistory
BALLBALL CorpCOM13,600$1.10M0.4%00.0%UnchangedHistory
DBDDiebold Nixdorf, IncCOM83,000$1.07M0.4%+56,300+210.9%AddedHistory
Technip Energies N V Sponsored ADR87854Y109COM76,720$1.05M0.4%00.0%Unchanged–
BAESYBae Systems PLCADR25,600$749.0K0.3%00.0%UnchangedHistory
ECOMChanneladvisor CorpCOM27,100$664.0K0.3%00.0%UnchangedHistory
AMCRAmcor plcORD57,300$657.0K0.3%00.0%UnchangedHistory
ADTNADTRAN Holdings, Inc.COM31,000$640.0K0.3%−400−1.3%ReducedHistory
ELMDElectromed, Inc.Stock44,800$506.0K0.2%+10,400+30.2%AddedHistory
BBSIBarrett Business Services IncCOM5,700$414.0K0.2%+5,700NewHistory
OOMAOoma IncCOM18,600$351.0K0.1%+18,600NewHistory
CSPRCasper Sleep Inc.COM40,100$330.0K0.1%+40,100NewHistory
POLPolished.com Inc.COM84,000$323.0K0.1%+84,000NewHistory
SMEDSharps Compliance CorpCOM27,300$281.0K0.1%−18,500−40.4%ReducedHistory
PAYSPaysign, Inc.COM79,600$253.0K0.1%−7,800−8.9%ReducedHistory
PFIEProfire Energy IncCOM204,600$231.0K0.1%00.0%UnchangedHistory
CACCCredit Acceptance CorpCOM500$227.0K0.1%+500NewHistory
GRAW R Grace & CoCOM3,200$221.0K0.1%+3,200NewHistory
FARMFarmer Brothers CoCOM15,500$197.0K0.1%+15,500NewHistory
HALLHallmark Financial Services IncCOM NEW35,000$156.0K0.1%+35,000NewHistory
CARSCars.com Inc.COM10,200$146.0K0.1%00.0%UnchangedHistory
ASLEAerSale CorpCOM11,700$146.0K0.1%−2,300−16.4%ReducedHistory
BTRSBTRS Holdings Inc.COM CL 111,300$143.0K0.1%+1,000+9.7%AddedHistory
PMDPsychemedics CorpCOM NEW16,700$116.0K<0.1%−4,600−21.6%ReducedHistory
TELFYTelefonica S ASPONSORED ADR21,600$102.0K<0.1%00.0%UnchangedHistory
ASAPWaitr Holdings Inc.COM53,300$95.0K<0.1%+19,200+56.3%AddedHistory

Sold out since Q1 2021 (5)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Lapides Asset Management, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
VYXNCR Voyix CorpCOM147,380$5.59M2.3%History
NGVTIngevity CorpCOM23,700$1.79M0.7%History
THSTreeHouse Foods, Inc.COM13,100$684.0K0.3%History
OLNOLIN CorpStock13,300$505.0K0.2%History
ALOTAstroNova, Inc.COM13,900$186.0K0.1%History