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Livermore
Livermore
ZHEN

Lapides Asset Management, LLC

SEC CIK
0001357993
Latest filing
Aug 4, 2023

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 2, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
60
−3 vs. Q1 2022
Portfolio value
$200.4M
−$27.6M (−12.1%) vs. Q1 2022
Filed
Aug 2, 2022
SEC
Holdings of Lapides Asset Management, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AVDAmerican Vanguard CorpCOM410,400$9.17M4.6%−4,900−1.2%ReducedHistory
EEFTEuronet Worldwide, Inc.COM79,600$8.01M4.0%00.0%UnchangedHistory
GRFSGrifols SASP ADR REP B NVT623,800$7.41M3.7%00.0%UnchangedHistory
ADTNADTRAN Holdings, Inc.COM392,300$6.88M3.4%+392,300NewHistory
UEICUniversal Electronics IncCOM256,100$6.55M3.3%+25,800+11.2%AddedHistory
LRNStride, Inc.COM157,500$6.42M3.2%−19,100−10.8%ReducedHistory
VYXNCR Voyix CorpCOM206,300$6.42M3.2%+57,100+38.3%AddedHistory
HBIHanesbrands Inc.COM621,600$6.40M3.2%+165,500+36.3%AddedHistory
ADEAAdeia Inc.COM420,726$6.07M3.0%00.0%UnchangedHistory
VRNTVerint Systems IncCOM136,700$5.79M2.9%−2,800−2.0%ReducedHistory
ECOMChanneladvisor CorpCOM371,300$5.41M2.7%+189,400+104.1%AddedHistory
ADTADT Inc.COM860,300$5.29M2.6%+655,200+319.5%AddedHistory
RXTRackspace Technology, Inc.COM719,200$5.16M2.6%−139,500−16.2%ReducedHistory
WRKWestRock CoCOM128,400$5.12M2.6%−7,100−5.2%ReducedHistory
CBOECboe Global Markets, Inc.COM44,700$5.06M2.5%−8,300−15.7%ReducedHistory
CVSACovista Inc.COM133,400$4.80M2.4%−42,000−23.9%ReducedHistory
CRTOCriteo S.A.SPONS ADS192,700$4.70M2.3%+46,500+31.8%AddedHistory
FCFranklin Covey CoCOM99,600$4.60M2.3%00.0%UnchangedHistory
AUDCAudiocodes LtdORD207,600$4.58M2.3%+54,900+36.0%AddedHistory
LOPEGrand Canyon Education, Inc.COM45,800$4.31M2.2%00.0%UnchangedHistory
SUMSummit Materials, Inc.CL A179,866$4.19M2.1%00.0%UnchangedHistory
HUNHuntsman CORPCOM147,000$4.17M2.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock63,100$4.12M2.1%+3,600+6.1%AddedHistory
ARWArrow Electronics, Inc.COM36,700$4.11M2.1%00.0%UnchangedHistory
DXCDXC Technology CoStock134,400$4.07M2.0%+57,100+73.9%AddedHistory
BBSIBarrett Business Services IncCOM50,100$3.65M1.8%−1,100−2.1%ReducedHistory
XRAYDentsply Sirona Inc.Stock98,200$3.51M1.8%+49,800+102.9%AddedHistory
FTDRFrontdoor, Inc.COM135,000$3.25M1.6%+27,000+25.0%AddedHistory
STSensata Technologies Holding plcSHS75,400$3.12M1.6%+37,200+97.4%AddedHistory
KNKnowles CorpCOM179,000$3.10M1.5%+21,600+13.7%AddedHistory
MTXMinerals Technologies IncCOM50,400$3.09M1.5%00.0%UnchangedHistory
MGMistras Group, Inc.COM486,800$2.89M1.4%+94,400+24.1%AddedHistory
PUBMPubMatic, Inc.COM CL A158,100$2.51M1.3%+158,100NewHistory
CSGSCSG Systems International IncCOM39,600$2.36M1.2%−4,000−9.2%ReducedHistory
ESIElement Solutions IncCOM130,000$2.31M1.2%00.0%UnchangedHistory
ANGOAngiodynamics IncCOM111,400$2.16M1.1%00.0%UnchangedHistory
BTRSBTRS Holdings Inc.COM CL 1410,700$2.04M1.0%+154,200+60.1%AddedHistory
ITGRInteger Holdings CorpCOM25,100$1.77M0.9%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock22,100$1.75M0.9%+6,900+45.4%AddedHistory
LEVILevi Strauss & CoCL A COM STK105,900$1.73M0.9%00.0%UnchangedHistory
RNGRingCentral, Inc.CL A32,200$1.68M0.8%+32,200NewHistory
TTEKTetra Tech IncCOM11,900$1.63M0.8%00.0%UnchangedHistory
PRPLPurple Innovation, Inc.COM523,000$1.60M0.8%+42,600+8.9%AddedHistory
AMBPArdagh Metal Packaging S.A.SHS257,900$1.57M0.8%+12,300+5.0%AddedHistory
ARAYAccuray IncCOM787,000$1.54M0.8%+27,400+3.6%AddedHistory
POLYPlantronics IncCOM35,184$1.40M0.7%−106,700−75.2%ReducedHistory
SHCSotera Health CoCOM67,600$1.32M0.7%00.0%UnchangedHistory
CUTRCutera IncCOM35,200$1.32M0.7%+6,000+20.5%AddedHistory
VRTVertiv Holdings CoCOM CL A158,300$1.30M0.6%+8,500+5.7%AddedHistory
HYFMHydrofarm Holdings Group, Inc.COM372,000$1.29M0.6%+220,000+144.7%AddedHistory
IMAXImax CorpCOM71,600$1.21M0.6%−65,900−47.9%ReducedHistory
CIENCiena CorpCOM NEW25,700$1.17M0.6%+25,700NewHistory
SSPE.W. Scripps CoCL A NEW88,600$1.10M0.6%00.0%UnchangedHistory
FMCFMC CorpCOM NEW9,600$1.03M0.5%00.0%UnchangedHistory
BALLBALL CorpCOM13,600$935.0K0.5%00.0%UnchangedHistory
DRTTFDirtt Environmental Solutions LtdCOM649,200$705.0K0.4%00.0%UnchangedHistory
NEXNNexxen International Ltd.ADS80,300$697.0K0.3%+80,300NewHistory
CMTLComtech Telecommunications CorpCOM NEW47,900$434.0K0.2%+36,500+320.2%AddedHistory
Atento S AL0427L204SHS32,300$323.0K0.2%−34,800−51.9%Reduced–
Basf SE055262505ADR11,700$127.0K0.1%+11,700New–

Sold out since Q1 2022 (9)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Lapides Asset Management, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
HMHCHoughton Mifflin Harcourt CoCOM411,500$8.65M3.8%History
ADTNADTRAN Holdings, Inc.COM176,200$3.25M1.4%History
DBDDiebold Nixdorf, IncCOM328,900$2.21M1.0%History
VISNVistance Networks, Inc.COM231,900$1.83M0.8%History
DOXAmdocs LtdSHS21,100$1.74M0.8%History
CECelanese CorpStock7,800$1.11M0.5%History
ZETAZeta Global Holdings Corp.CL A45,600$581.0K0.3%History
EGHT8X8 IncCOM35,100$442.0K0.2%History
OOMAOoma IncCOM24,100$361.0K0.2%History