Lapides Asset Management, LLC
- SEC CIK
- 0001357993
- Latest filing
- Aug 4, 2023
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 27, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 81
- +1 vs. Q2 2021
- Portfolio value
- $241.3M
- −$9.42M (−3.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RXTRackspace Technology, Inc. | COM | 770,000 | $10.9M | 4.5% | +180,600+30.6% | Added | History |
| CVSACovista Inc. | COM | 231,100 | $8.74M | 3.6% | +21,400+10.2% | Added | History |
| HMHCHoughton Mifflin Harcourt Co | COM | 622,600 | $8.36M | 3.5% | −295,800−32.2% | Reduced | History |
| ADEAAdeia Inc. | COM | 418,026 | $7.88M | 3.3% | 00.0% | Unchanged | History |
| VRNTVerint Systems Inc | COM | 166,800 | $7.47M | 3.1% | 00.0% | Unchanged | History |
| GRFSGrifols SA | SP ADR REP B NVT | 492,600 | $7.20M | 3.0% | +224,200+83.5% | Added | History |
| WRKWestRock Co | COM | 135,500 | $6.75M | 2.8% | 00.0% | Unchanged | History |
| SUMSummit Materials, Inc. | CL A | 208,366 | $6.66M | 2.8% | −16,300−7.3% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 53,400 | $6.61M | 2.7% | 00.0% | Unchanged | History |
| LRNStride, Inc. | COM | 176,600 | $6.35M | 2.6% | 00.0% | Unchanged | History |
| Zix Corp98974P100 | COM | 885,300 | $6.26M | 2.6% | 00.0% | Unchanged | – |
| UEICUniversal Electronics Inc | COM | 123,700 | $6.09M | 2.5% | +2,500+2.1% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 47,500 | $6.05M | 2.5% | +6,400+15.6% | Added | History |
| FCFranklin Covey Co | COM | 147,700 | $6.03M | 2.5% | −8,500−5.4% | Reduced | History |
| HBIHanesbrands Inc. | COM | 350,800 | $6.02M | 2.5% | 00.0% | Unchanged | History |
| AVDAmerican Vanguard Corp | COM | 398,000 | $5.99M | 2.5% | +6,700+1.7% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 237,700 | $5.51M | 2.3% | 00.0% | Unchanged | History |
| NTAPNetApp, Inc. | Stock | 61,200 | $5.49M | 2.3% | −9,500−13.4% | Reduced | History |
| HUNHuntsman CORP | COM | 165,800 | $4.91M | 2.0% | 00.0% | Unchanged | History |
| ANGOAngiodynamics Inc | COM | 177,200 | $4.60M | 1.9% | −21,000−10.6% | Reduced | History |
| Atento S AL0427L204 | SHS | 161,774 | $4.56M | 1.9% | +161,774 | New | – |
| ARWArrow Electronics, Inc. | COM | 38,100 | $4.28M | 1.8% | −1,000−2.6% | Reduced | History |
| VISNVistance Networks, Inc. | COM | 299,000 | $4.06M | 1.7% | −200−0.1% | Reduced | History |
| NLSNNielsen Holdings plc | SHS EUR | 208,800 | $4.01M | 1.7% | 00.0% | Unchanged | History |
| CMPCompass Minerals International Inc | Stock | 61,500 | $3.96M | 1.6% | 00.0% | Unchanged | History |
| MTXMinerals Technologies Inc | COM | 55,200 | $3.85M | 1.6% | 00.0% | Unchanged | History |
| CGNTCognyte Software Ltd. | ORD SHS | 177,100 | $3.64M | 1.5% | +7,400+4.4% | Added | History |
| POLPolished.com Inc. | COM | 1,128,200 | $3.54M | 1.5% | +1,044,200+1,243.1% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 22,000 | $3.34M | 1.4% | 00.0% | Unchanged | History |
| MGMistras Group, Inc. | COM | 324,800 | $3.30M | 1.4% | −5,400−1.6% | Reduced | History |
| WCCWesco International Inc | COM | 28,600 | $3.30M | 1.4% | −7,100−19.9% | Reduced | History |
| PRPLPurple Innovation, Inc. | COM | 153,600 | $3.23M | 1.3% | +34,200+28.6% | Added | History |
| ARAYAccuray Inc | COM | 779,900 | $3.08M | 1.3% | −3000.0% | Reduced | History |
| ESIElement Solutions Inc | COM | 136,100 | $2.95M | 1.2% | 00.0% | Unchanged | History |
| POLYPlantronics Inc | COM | 112,500 | $2.89M | 1.2% | 00.0% | Unchanged | History |
| IMAXImax Corp | COM | 151,800 | $2.88M | 1.2% | +23,700+18.5% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 48,400 | $2.81M | 1.2% | 00.0% | Unchanged | History |
| DRTTFDirtt Environmental Solutions Ltd | COM | 859,800 | $2.66M | 1.1% | −13,900−1.6% | Reduced | History |
| CALXCalix, Inc | COM | 51,100 | $2.53M | 1.0% | −10,700−17.3% | Reduced | History |
| KNKnowles Corp | COM | 127,800 | $2.40M | 1.0% | 00.0% | Unchanged | History |
| ITGRInteger Holdings Corp | COM | 25,100 | $2.24M | 0.9% | 00.0% | Unchanged | History |
| INGRIngredion Inc | COM | 25,100 | $2.23M | 0.9% | −600−2.3% | Reduced | History |
| BDCBelden Inc. | COM | 37,342 | $2.18M | 0.9% | −15,700−29.6% | Reduced | History |
| STSensata Technologies Holding plc | SHS | 38,200 | $2.09M | 0.9% | 00.0% | Unchanged | History |
| LOPEGrand Canyon Education, Inc. | COM | 23,000 | $2.02M | 0.8% | +23,000 | New | History |
| TTEKTetra Tech Inc | COM | 13,300 | $1.99M | 0.8% | −1,300−8.9% | Reduced | History |
| LEVILevi Strauss & Co | CL A COM STK | 75,500 | $1.85M | 0.8% | 00.0% | Unchanged | History |
| SSPE.W. Scripps Co | CL A NEW | 101,100 | $1.83M | 0.8% | 00.0% | Unchanged | History |
| DXCDXC Technology Co | Stock | 51,600 | $1.73M | 0.7% | 00.0% | Unchanged | History |
| DBDDiebold Nixdorf, Inc | COM | 165,000 | $1.67M | 0.7% | +82,000+98.8% | Added | History |
| EPAYBottomline Technologies Inc | COM | 41,100 | $1.61M | 0.7% | +41,100 | New | History |
| FMCFMC Corp | COM NEW | 16,900 | $1.55M | 0.6% | 00.0% | Unchanged | History |
| SMGScotts Miracle-Gro Co | Stock | 9,600 | $1.41M | 0.6% | +9,600 | New | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 139,700 | $1.39M | 0.6% | +139,700 | New | History |
| CUTRCutera Inc | COM | 29,700 | $1.38M | 0.6% | −5,400−15.4% | Reduced | History |
| VNTVontier Corp | Stock | 40,400 | $1.36M | 0.6% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 13,600 | $1.22M | 0.5% | 00.0% | Unchanged | History |
| CECelanese Corp | Stock | 7,800 | $1.18M | 0.5% | 00.0% | Unchanged | History |
| FTITechnipFMC plc | COM | 105,500 | $794.0K | 0.3% | −150,100−58.7% | Reduced | History |
| BAESYBae Systems PLC | ADR | 25,600 | $783.0K | 0.3% | 00.0% | Unchanged | History |
| TDCTeradata Corp | Stock | 13,495 | $774.0K | 0.3% | −23,405−63.4% | Reduced | History |
| GILGildan Activewear Inc. | Stock | 19,200 | $701.0K | 0.3% | −35,500−64.9% | Reduced | History |
| ADTNADTRAN Holdings, Inc. | COM | 36,500 | $685.0K | 0.3% | +5,500+17.7% | Added | History |
| ECOMChanneladvisor Corp | COM | 27,100 | $684.0K | 0.3% | 00.0% | Unchanged | History |
| AMCRAmcor plc | ORD | 49,600 | $575.0K | 0.2% | −7,700−13.4% | Reduced | History |
| CCMPCMC Materials, Inc. | COM | 4,200 | $518.0K | 0.2% | +4,200 | New | History |
| Technip Energies N V Sponsored ADR87854Y109 | COM | 31,640 | $496.0K | 0.2% | −45,080−58.8% | Reduced | – |
| ELMDElectromed, Inc. | Stock | 41,200 | $446.0K | 0.2% | −3,600−8.0% | Reduced | History |
| BBSIBarrett Business Services Inc | COM | 5,700 | $435.0K | 0.2% | 00.0% | Unchanged | History |
| OOMAOoma Inc | COM | 21,500 | $400.0K | 0.2% | +2,900+15.6% | Added | History |
| CSPRCasper Sleep Inc. | COM | 73,000 | $312.0K | 0.1% | +32,900+82.0% | Added | History |
| SMEDSharps Compliance Corp | COM | 27,300 | $226.0K | 0.1% | 00.0% | Unchanged | History |
| MATVMativ Holdings, Inc. | COM | 5,900 | $204.0K | 0.1% | +5,900 | New | History |
| ZETAZeta Global Holdings Corp. | CL A | 34,400 | $202.0K | 0.1% | +34,400 | New | History |
| FARMFarmer Brothers Co | COM | 22,900 | $193.0K | 0.1% | +7,400+47.7% | Added | History |
| BTRSBTRS Holdings Inc. | COM CL 1 | 16,100 | $171.0K | 0.1% | +4,800+42.5% | Added | History |
| PMDPsychemedics Corp | COM NEW | 16,300 | $137.0K | 0.1% | −400−2.4% | Reduced | History |
| CARSCars.com Inc. | COM | 10,200 | $129.0K | 0.1% | 00.0% | Unchanged | History |
| HALLHallmark Financial Services Inc | COM NEW | 35,000 | $128.0K | 0.1% | 00.0% | Unchanged | History |
| Atos Origin SA Unsponsord ADR04962A105 | ADR | 11,300 | $120.0K | <0.1% | +11,300 | New | – |
| TELFYTelefonica S A | SPONSORED ADR | 22,679 | $107.0K | <0.1% | +1,079+5.0% | Added | History |
Sold out since Q2 2021 (8)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| CNKCinemark Holdings, Inc. | COM | 245,700 | $5.39M | 2.2% | History |
| SEESealed Air Corp | COM | 37,600 | $2.23M | 0.9% | History |
| PAYSPaysign, Inc. | COM | 79,600 | $253.0K | 0.1% | History |
| PFIEProfire Energy Inc | COM | 204,600 | $231.0K | 0.1% | History |
| CACCCredit Acceptance Corp | COM | 500 | $227.0K | 0.1% | History |
| GRAW R Grace & Co | COM | 3,200 | $221.0K | 0.1% | History |
| ASLEAerSale Corp | COM | 11,700 | $146.0K | 0.1% | History |
| ASAPWaitr Holdings Inc. | COM | 53,300 | $95.0K | <0.1% | History |