Lapides Asset Management, LLC
- SEC CIK
- 0001357993
- Latest filing
- Aug 4, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 31, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 72
- −9 vs. Q3 2021
- Portfolio value
- $229.4M
- −$11.9M (−5.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EEFTEuronet Worldwide, Inc. | COM | 79,600 | $9.49M | 4.1% | +32,100+67.6% | Added | History |
| RXTRackspace Technology, Inc. | COM | 640,200 | $8.62M | 3.8% | −129,800−16.9% | Reduced | History |
| VRNTVerint Systems Inc | COM | 153,800 | $8.08M | 3.5% | −13,000−7.8% | Reduced | History |
| ADEAAdeia Inc. | COM | 420,726 | $7.96M | 3.5% | +2,700+0.6% | Added | History |
| HMHCHoughton Mifflin Harcourt Co | COM | 481,200 | $7.75M | 3.4% | −141,400−22.7% | Reduced | History |
| SUMSummit Materials, Inc. | CL A | 179,866 | $7.22M | 3.1% | −28,500−13.7% | Reduced | History |
| UEICUniversal Electronics Inc | COM | 173,700 | $7.08M | 3.1% | +50,000+40.4% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 53,000 | $6.91M | 3.0% | −400−0.7% | Reduced | History |
| GRFSGrifols SA | SP ADR REP B NVT | 561,200 | $6.30M | 2.7% | +68,600+13.9% | Added | History |
| WRKWestRock Co | COM | 135,500 | $6.01M | 2.6% | 00.0% | Unchanged | History |
| CVSACovista Inc. | COM | 200,800 | $5.94M | 2.6% | −30,300−13.1% | Reduced | History |
| LRNStride, Inc. | COM | 176,600 | $5.89M | 2.6% | 00.0% | Unchanged | History |
| HBIHanesbrands Inc. | COM | 350,800 | $5.87M | 2.6% | 00.0% | Unchanged | History |
| AVDAmerican Vanguard Corp | COM | 355,200 | $5.82M | 2.5% | −42,800−10.8% | Reduced | History |
| HUNHuntsman CORP | COM | 165,800 | $5.78M | 2.5% | 00.0% | Unchanged | History |
| FCFranklin Covey Co | COM | 123,300 | $5.72M | 2.5% | −24,400−16.5% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 59,500 | $5.47M | 2.4% | −1,700−2.8% | Reduced | History |
| VYXNCR Voyix Corp | COM | 133,000 | $5.35M | 2.3% | +133,000 | New | History |
| ARWArrow Electronics, Inc. | COM | 36,700 | $4.93M | 2.1% | −1,400−3.7% | Reduced | History |
| NLSNNielsen Holdings plc | SHS EUR | 208,800 | $4.28M | 1.9% | 00.0% | Unchanged | History |
| POLYPlantronics Inc | COM | 141,884 | $4.16M | 1.8% | +29,384+26.1% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 131,200 | $3.89M | 1.7% | −106,500−44.8% | Reduced | History |
| PRPLPurple Innovation, Inc. | COM | 291,700 | $3.87M | 1.7% | +138,100+89.9% | Added | History |
| ANGOAngiodynamics Inc | COM | 139,700 | $3.85M | 1.7% | −37,500−21.2% | Reduced | History |
| MTXMinerals Technologies Inc | COM | 50,400 | $3.69M | 1.6% | −4,800−8.7% | Reduced | History |
| KNKnowles Corp | COM | 157,400 | $3.67M | 1.6% | +29,600+23.2% | Added | History |
| ARAYAccuray Inc | COM | 759,600 | $3.62M | 1.6% | −20,300−2.6% | Reduced | History |
| LOPEGrand Canyon Education, Inc. | COM | 39,600 | $3.39M | 1.5% | +16,600+72.2% | Added | History |
| ADTNADTRAN Holdings, Inc. | COM | 147,600 | $3.37M | 1.5% | +111,100+304.4% | Added | History |
| Atento S AL0427L204 | SHS | 126,400 | $3.23M | 1.4% | −35,374−21.9% | Reduced | – |
| ESIElement Solutions Inc | COM | 130,000 | $3.16M | 1.4% | −6,100−4.5% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 20,700 | $3.13M | 1.4% | −1,300−5.9% | Reduced | History |
| IMAXImax Corp | COM | 151,800 | $2.71M | 1.2% | 00.0% | Unchanged | History |
| XRAYDentsply Sirona Inc. | Stock | 48,400 | $2.70M | 1.2% | 00.0% | Unchanged | History |
| DBDDiebold Nixdorf, Inc | COM | 272,900 | $2.47M | 1.1% | +107,900+65.4% | Added | History |
| MGMistras Group, Inc. | COM | 331,500 | $2.46M | 1.1% | +6,700+2.1% | Added | History |
| INGRIngredion Inc | COM | 25,100 | $2.43M | 1.1% | 00.0% | Unchanged | History |
| CMPCompass Minerals International Inc | Stock | 47,300 | $2.42M | 1.1% | −14,200−23.1% | Reduced | History |
| STSensata Technologies Holding plc | SHS | 38,200 | $2.36M | 1.0% | 00.0% | Unchanged | History |
| VISNVistance Networks, Inc. | COM | 205,300 | $2.27M | 1.0% | −93,700−31.3% | Reduced | History |
| ITGRInteger Holdings Corp | COM | 25,100 | $2.15M | 0.9% | 00.0% | Unchanged | History |
| BBSIBarrett Business Services Inc | COM | 30,400 | $2.10M | 0.9% | +24,700+433.3% | Added | History |
| TTEKTetra Tech Inc | COM | 11,900 | $2.02M | 0.9% | −1,400−10.5% | Reduced | History |
| WCCWesco International Inc | COM | 15,300 | $2.01M | 0.9% | −13,300−46.5% | Reduced | History |
| SSPE.W. Scripps Co | CL A NEW | 101,100 | $1.96M | 0.9% | 00.0% | Unchanged | History |
| EGHT8X8 Inc | COM | 115,900 | $1.94M | 0.8% | +115,900 | New | History |
| LEVILevi Strauss & Co | CL A COM STK | 75,500 | $1.89M | 0.8% | 00.0% | Unchanged | History |
| FMCFMC Corp | COM NEW | 16,900 | $1.86M | 0.8% | 00.0% | Unchanged | History |
| CSGSCSG Systems International Inc | COM | 27,500 | $1.58M | 0.7% | +27,500 | New | History |
| DRTTFDirtt Environmental Solutions Ltd | COM | 716,700 | $1.56M | 0.7% | −143,100−16.6% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 9,600 | $1.55M | 0.7% | 00.0% | Unchanged | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 169,300 | $1.53M | 0.7% | +29,600+21.2% | Added | History |
| FTDRFrontdoor, Inc. | COM | 41,600 | $1.52M | 0.7% | +41,600 | New | History |
| CECelanese Corp | Stock | 7,800 | $1.31M | 0.6% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 13,600 | $1.31M | 0.6% | 00.0% | Unchanged | History |
| DXCDXC Technology Co | Stock | 40,000 | $1.29M | 0.6% | −11,600−22.5% | Reduced | History |
| VNTVontier Corp | Stock | 40,400 | $1.24M | 0.5% | 00.0% | Unchanged | History |
| CUTRCutera Inc | COM | 29,200 | $1.21M | 0.5% | −500−1.7% | Reduced | History |
| BDCBelden Inc. | COM | 15,500 | $1.02M | 0.4% | −21,842−58.5% | Reduced | History |
| DOXAmdocs Ltd | SHS | 12,900 | $965.0K | 0.4% | +12,900 | New | History |
| ECOMChanneladvisor Corp | COM | 27,100 | $669.0K | 0.3% | 00.0% | Unchanged | History |
| FTITechnipFMC plc | COM | 105,500 | $625.0K | 0.3% | 00.0% | Unchanged | History |
| OOMAOoma Inc | COM | 24,100 | $493.0K | 0.2% | +2,600+12.1% | Added | History |
| POLPolished.com Inc. | COM | 191,300 | $459.0K | 0.2% | −936,900−83.0% | Reduced | History |
| EPAYBottomline Technologies Inc | COM | 7,000 | $395.0K | 0.2% | −34,100−83.0% | Reduced | History |
| ZETAZeta Global Holdings Corp. | CL A | 45,600 | $384.0K | 0.2% | +11,200+32.6% | Added | History |
| CCMPCMC Materials, Inc. | COM | 1,400 | $268.0K | 0.1% | −2,800−66.7% | Reduced | History |
| Technip Energies N V Sponsored ADR87854Y109 | COM | 15,360 | $223.0K | 0.1% | −16,280−51.5% | Reduced | – |
| SMEDSharps Compliance Corp | COM | 27,300 | $195.0K | 0.1% | 00.0% | Unchanged | History |
| BTRSBTRS Holdings Inc. | COM CL 1 | 19,700 | $154.0K | 0.1% | +3,600+22.4% | Added | History |
| FARMFarmer Brothers Co | COM | 15,200 | $113.0K | <0.1% | −7,700−33.6% | Reduced | History |
| Atos Origin SA Unsponsord ADR04962A105 | ADR | 11,300 | $95.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2021 (14)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Zix Corp98974P100 | COM | 885,300 | $6.26M | 2.6% | – |
| CGNTCognyte Software Ltd. | ORD SHS | 177,100 | $3.64M | 1.5% | History |
| CALXCalix, Inc | COM | 51,100 | $2.53M | 1.0% | History |
| BAESYBae Systems PLC | ADR | 25,600 | $783.0K | 0.3% | History |
| TDCTeradata Corp | Stock | 13,495 | $774.0K | 0.3% | History |
| GILGildan Activewear Inc. | Stock | 19,200 | $701.0K | 0.3% | History |
| AMCRAmcor plc | ORD | 49,600 | $575.0K | 0.2% | History |
| ELMDElectromed, Inc. | Stock | 41,200 | $446.0K | 0.2% | History |
| CSPRCasper Sleep Inc. | COM | 73,000 | $312.0K | 0.1% | History |
| MATVMativ Holdings, Inc. | COM | 5,900 | $204.0K | 0.1% | History |
| PMDPsychemedics Corp | COM NEW | 16,300 | $137.0K | 0.1% | History |
| CARSCars.com Inc. | COM | 10,200 | $129.0K | 0.1% | History |
| HALLHallmark Financial Services Inc | COM NEW | 35,000 | $128.0K | 0.1% | History |
| TELFYTelefonica S A | SPONSORED ADR | 22,679 | $107.0K | <0.1% | History |