Lapides Asset Management, LLC
- SEC CIK
- 0001357993
- Latest filing
- Aug 4, 2023
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 28, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 63
- −9 vs. Q4 2021
- Portfolio value
- $228.1M
- −$1.29M (−0.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EEFTEuronet Worldwide, Inc. | COM | 79,600 | $10.4M | 4.5% | 00.0% | Unchanged | History |
| RXTRackspace Technology, Inc. | COM | 858,700 | $9.58M | 4.2% | +218,500+34.1% | Added | History |
| HMHCHoughton Mifflin Harcourt Co | COM | 411,500 | $8.65M | 3.8% | −69,700−14.5% | Reduced | History |
| AVDAmerican Vanguard Corp | COM | 415,300 | $8.44M | 3.7% | +60,100+16.9% | Added | History |
| ADEAAdeia Inc. | COM | 420,726 | $7.29M | 3.2% | 00.0% | Unchanged | History |
| GRFSGrifols SA | SP ADR REP B NVT | 623,800 | $7.29M | 3.2% | +62,600+11.2% | Added | History |
| VRNTVerint Systems Inc | COM | 139,500 | $7.21M | 3.2% | −14,300−9.3% | Reduced | History |
| UEICUniversal Electronics Inc | COM | 230,300 | $7.20M | 3.2% | +56,600+32.6% | Added | History |
| HBIHanesbrands Inc. | COM | 456,100 | $6.79M | 3.0% | +105,300+30.0% | Added | History |
| LRNStride, Inc. | COM | 176,600 | $6.42M | 2.8% | 00.0% | Unchanged | History |
| WRKWestRock Co | COM | 135,500 | $6.37M | 2.8% | 00.0% | Unchanged | History |
| CBOECboe Global Markets, Inc. | COM | 53,000 | $6.06M | 2.7% | 00.0% | Unchanged | History |
| VYXNCR Voyix Corp | COM | 149,200 | $6.00M | 2.6% | +16,200+12.2% | Added | History |
| POLYPlantronics Inc | COM | 141,884 | $5.59M | 2.5% | 00.0% | Unchanged | History |
| SUMSummit Materials, Inc. | CL A | 179,866 | $5.59M | 2.4% | 00.0% | Unchanged | History |
| HUNHuntsman CORP | COM | 147,000 | $5.51M | 2.4% | −18,800−11.3% | Reduced | History |
| CVSACovista Inc. | COM | 175,400 | $5.21M | 2.3% | −25,400−12.6% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 59,500 | $4.94M | 2.2% | 00.0% | Unchanged | History |
| FCFranklin Covey Co | COM | 99,600 | $4.50M | 2.0% | −23,700−19.2% | Reduced | History |
| LOPEGrand Canyon Education, Inc. | COM | 45,800 | $4.45M | 2.0% | +6,200+15.7% | Added | History |
| ARWArrow Electronics, Inc. | COM | 36,700 | $4.35M | 1.9% | 00.0% | Unchanged | History |
| CRTOCriteo S.A. | SPONS ADS | 146,200 | $3.98M | 1.7% | +146,200 | New | History |
| BBSIBarrett Business Services Inc | COM | 51,200 | $3.97M | 1.7% | +20,800+68.4% | Added | History |
| AUDCAudiocodes Ltd | ORD | 152,700 | $3.90M | 1.7% | +152,700 | New | History |
| KNKnowles Corp | COM | 157,400 | $3.39M | 1.5% | 00.0% | Unchanged | History |
| MTXMinerals Technologies Inc | COM | 50,400 | $3.33M | 1.5% | 00.0% | Unchanged | History |
| ADTNADTRAN Holdings, Inc. | COM | 176,200 | $3.25M | 1.4% | +28,600+19.4% | Added | History |
| FTDRFrontdoor, Inc. | COM | 108,000 | $3.22M | 1.4% | +66,400+159.6% | Added | History |
| ECOMChanneladvisor Corp | COM | 181,900 | $3.01M | 1.3% | +154,800+571.2% | Added | History |
| ESIElement Solutions Inc | COM | 130,000 | $2.85M | 1.2% | 00.0% | Unchanged | History |
| PRPLPurple Innovation, Inc. | COM | 480,400 | $2.81M | 1.2% | +188,700+64.7% | Added | History |
| CSGSCSG Systems International Inc | COM | 43,600 | $2.77M | 1.2% | +16,100+58.5% | Added | History |
| IMAXImax Corp | COM | 137,500 | $2.60M | 1.1% | −14,300−9.4% | Reduced | History |
| MGMistras Group, Inc. | COM | 392,400 | $2.59M | 1.1% | +60,900+18.4% | Added | History |
| DXCDXC Technology Co | Stock | 77,300 | $2.52M | 1.1% | +37,300+93.3% | Added | History |
| ARAYAccuray Inc | COM | 759,600 | $2.51M | 1.1% | 00.0% | Unchanged | History |
| ANGOAngiodynamics Inc | COM | 111,400 | $2.40M | 1.1% | −28,300−20.3% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 48,400 | $2.38M | 1.0% | 00.0% | Unchanged | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 152,000 | $2.30M | 1.0% | +152,000 | New | History |
| DBDDiebold Nixdorf, Inc | COM | 328,900 | $2.21M | 1.0% | +56,000+20.5% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 149,800 | $2.10M | 0.9% | +149,800 | New | History |
| LEVILevi Strauss & Co | CL A COM STK | 105,900 | $2.09M | 0.9% | +30,400+40.3% | Added | History |
| ITGRInteger Holdings Corp | COM | 25,100 | $2.02M | 0.9% | 00.0% | Unchanged | History |
| CUTRCutera Inc | COM | 29,200 | $2.02M | 0.9% | 00.0% | Unchanged | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 245,600 | $2.00M | 0.9% | +76,300+45.1% | Added | History |
| TTEKTetra Tech Inc | COM | 11,900 | $1.96M | 0.9% | 00.0% | Unchanged | History |
| STSensata Technologies Holding plc | SHS | 38,200 | $1.94M | 0.9% | 00.0% | Unchanged | History |
| BTRSBTRS Holdings Inc. | COM CL 1 | 256,500 | $1.92M | 0.8% | +236,800+1,202.0% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 15,200 | $1.87M | 0.8% | +5,600+58.3% | Added | History |
| Atento S AL0427L204 | SHS | 67,100 | $1.85M | 0.8% | −59,300−46.9% | Reduced | – |
| SSPE.W. Scripps Co | CL A NEW | 88,600 | $1.84M | 0.8% | −12,500−12.4% | Reduced | History |
| VISNVistance Networks, Inc. | COM | 231,900 | $1.83M | 0.8% | +26,600+13.0% | Added | History |
| DOXAmdocs Ltd | SHS | 21,100 | $1.74M | 0.8% | +8,200+63.6% | Added | History |
| ADTADT Inc. | COM | 205,100 | $1.56M | 0.7% | +205,100 | New | History |
| SHCSotera Health Co | COM | 67,600 | $1.46M | 0.6% | +67,600 | New | History |
| FMCFMC Corp | COM NEW | 9,600 | $1.26M | 0.6% | −7,300−43.2% | Reduced | History |
| BALLBALL Corp | COM | 13,600 | $1.22M | 0.5% | 00.0% | Unchanged | History |
| CECelanese Corp | Stock | 7,800 | $1.11M | 0.5% | 00.0% | Unchanged | History |
| DRTTFDirtt Environmental Solutions Ltd | COM | 649,200 | $910.0K | 0.4% | −67,500−9.4% | Reduced | History |
| ZETAZeta Global Holdings Corp. | CL A | 45,600 | $581.0K | 0.3% | 00.0% | Unchanged | History |
| EGHT8X8 Inc | COM | 35,100 | $442.0K | 0.2% | −80,800−69.7% | Reduced | History |
| OOMAOoma Inc | COM | 24,100 | $361.0K | 0.2% | 00.0% | Unchanged | History |
| CMTLComtech Telecommunications Corp | COM NEW | 11,400 | $179.0K | 0.1% | +11,400 | New | History |
Sold out since Q4 2021 (16)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| NLSNNielsen Holdings plc | SHS EUR | 208,800 | $4.28M | 1.9% | History |
| SFMSprouts Farmers Market, Inc. | COM | 131,200 | $3.89M | 1.7% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 20,700 | $3.13M | 1.4% | History |
| INGRIngredion Inc | COM | 25,100 | $2.43M | 1.1% | History |
| CMPCompass Minerals International Inc | Stock | 47,300 | $2.42M | 1.1% | History |
| WCCWesco International Inc | COM | 15,300 | $2.01M | 0.9% | History |
| VNTVontier Corp | Stock | 40,400 | $1.24M | 0.5% | History |
| BDCBelden Inc. | COM | 15,500 | $1.02M | 0.4% | History |
| FTITechnipFMC plc | COM | 105,500 | $625.0K | 0.3% | History |
| POLPolished.com Inc. | COM | 191,300 | $459.0K | 0.2% | History |
| EPAYBottomline Technologies Inc | COM | 7,000 | $395.0K | 0.2% | History |
| CCMPCMC Materials, Inc. | COM | 1,400 | $268.0K | 0.1% | History |
| Technip Energies N V Sponsored ADR87854Y109 | COM | 15,360 | $223.0K | 0.1% | – |
| SMEDSharps Compliance Corp | COM | 27,300 | $195.0K | 0.1% | History |
| FARMFarmer Brothers Co | COM | 15,200 | $113.0K | <0.1% | History |
| Atos Origin SA Unsponsord ADR04962A105 | ADR | 11,300 | $95.0K | <0.1% | – |