Lapides Asset Management, LLC
- SEC CIK
- 0001357993
- Latest filing
- Aug 4, 2023
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 27, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 53
- −7 vs. Q2 2022
- Portfolio value
- $175.5M
- −$24.9M (−12.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADTNADTRAN Holdings, Inc. | COM | 392,300 | $7.68M | 4.4% | 00.0% | Unchanged | History |
| AVDAmerican Vanguard Corp | COM | 410,400 | $7.67M | 4.4% | 00.0% | Unchanged | History |
| ECOMChanneladvisor Corp | COM | 325,200 | $7.37M | 4.2% | −46,100−12.4% | Reduced | History |
| ADTADT Inc. | COM | 860,300 | $6.44M | 3.7% | 00.0% | Unchanged | History |
| LRNStride, Inc. | COM | 152,156 | $6.39M | 3.6% | −5,344−3.4% | Reduced | History |
| EEFTEuronet Worldwide, Inc. | COM | 82,000 | $6.21M | 3.5% | +2,400+3.0% | Added | History |
| CRTOCriteo S.A. | SPONS ADS | 203,200 | $5.49M | 3.1% | +10,500+5.4% | Added | History |
| ADEAAdeia Inc. | COM | 382,326 | $5.41M | 3.1% | −38,400−9.1% | Reduced | History |
| HBIHanesbrands Inc. | COM | 760,100 | $5.29M | 3.0% | +138,500+22.3% | Added | History |
| UEICUniversal Electronics Inc | COM | 266,000 | $5.23M | 3.0% | +9,900+3.9% | Added | History |
| VYXNCR Voyix Corp | COM | 267,000 | $5.08M | 2.9% | +60,700+29.4% | Added | History |
| KNKnowles Corp | COM | 383,100 | $4.66M | 2.7% | +204,100+114.0% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 39,600 | $4.65M | 2.6% | −5,100−11.4% | Reduced | History |
| VRNTVerint Systems Inc | COM | 133,800 | $4.49M | 2.6% | −2,900−2.1% | Reduced | History |
| DXCDXC Technology Co | Stock | 182,500 | $4.47M | 2.5% | +48,100+35.8% | Added | History |
| FCFranklin Covey Co | COM | 98,400 | $4.47M | 2.5% | −1,200−1.2% | Reduced | History |
| SUMSummit Materials, Inc. | CL A | 179,866 | $4.31M | 2.5% | 00.0% | Unchanged | History |
| AUDCAudiocodes Ltd | ORD | 195,000 | $4.25M | 2.4% | −12,600−6.1% | Reduced | History |
| LOPEGrand Canyon Education, Inc. | COM | 50,200 | $4.13M | 2.4% | +4,400+9.6% | Added | History |
| WRKWestRock Co | COM | 128,400 | $3.97M | 2.3% | 00.0% | Unchanged | History |
| BBSIBarrett Business Services Inc | COM | 50,100 | $3.91M | 2.2% | 00.0% | Unchanged | History |
| NTAPNetApp, Inc. | Stock | 63,100 | $3.90M | 2.2% | 00.0% | Unchanged | History |
| XRAYDentsply Sirona Inc. | Stock | 136,900 | $3.88M | 2.2% | +38,700+39.4% | Added | History |
| BTRSBTRS Holdings Inc. | COM CL 1 | 410,700 | $3.80M | 2.2% | 00.0% | Unchanged | History |
| HUNHuntsman CORP | COM | 147,000 | $3.61M | 2.1% | 00.0% | Unchanged | History |
| ARWArrow Electronics, Inc. | COM | 36,700 | $3.38M | 1.9% | 00.0% | Unchanged | History |
| ITGRInteger Holdings Corp | COM | 53,200 | $3.31M | 1.9% | +28,100+112.0% | Added | History |
| CSGSCSG Systems International Inc | COM | 60,700 | $3.21M | 1.8% | +21,100+53.3% | Added | History |
| STSensata Technologies Holding plc | SHS | 81,500 | $3.04M | 1.7% | +6,100+8.1% | Added | History |
| PUBMPubMatic, Inc. | COM CL A | 167,700 | $2.79M | 1.6% | +9,600+6.1% | Added | History |
| MTXMinerals Technologies Inc | COM | 50,400 | $2.49M | 1.4% | 00.0% | Unchanged | History |
| FTDRFrontdoor, Inc. | COM | 113,800 | $2.32M | 1.3% | −21,200−15.7% | Reduced | History |
| ANGOAngiodynamics Inc | COM | 111,400 | $2.28M | 1.3% | 00.0% | Unchanged | History |
| MGMistras Group, Inc. | COM | 486,800 | $2.17M | 1.2% | 00.0% | Unchanged | History |
| GRFSGrifols SA | SP ADR REP B NVT | 350,600 | $2.16M | 1.2% | −273,200−43.8% | Reduced | History |
| PRPLPurple Innovation, Inc. | COM | 527,200 | $2.13M | 1.2% | +4,200+0.8% | Added | History |
| ESIElement Solutions Inc | COM | 130,000 | $2.12M | 1.2% | 00.0% | Unchanged | History |
| CIENCiena Corp | COM NEW | 49,100 | $1.99M | 1.1% | +23,400+91.1% | Added | History |
| RNGRingCentral, Inc. | CL A | 41,200 | $1.65M | 0.9% | +9,000+28.0% | Added | History |
| CUTRCutera Inc | COM | 36,000 | $1.64M | 0.9% | +800+2.3% | Added | History |
| LEVILevi Strauss & Co | CL A COM STK | 105,900 | $1.53M | 0.9% | 00.0% | Unchanged | History |
| TTEKTetra Tech Inc | COM | 11,900 | $1.53M | 0.9% | 00.0% | Unchanged | History |
| ARAYAccuray Inc | COM | 722,300 | $1.50M | 0.9% | −64,700−8.2% | Reduced | History |
| RXTRackspace Technology, Inc. | COM | 332,000 | $1.35M | 0.8% | −387,200−53.8% | Reduced | History |
| HSICHenry Schein Inc | COM | 16,100 | $1.06M | 0.6% | +16,100 | New | History |
| FMCFMC Corp | COM NEW | 9,600 | $1.01M | 0.6% | 00.0% | Unchanged | History |
| IMAXImax Corp | COM | 71,600 | $1.01M | 0.6% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 19,100 | $923.0K | 0.5% | +5,500+40.4% | Added | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 149,000 | $721.0K | 0.4% | −108,900−42.2% | Reduced | History |
| NEXNNexxen International Ltd. | ADS | 84,800 | $588.0K | 0.3% | +4,500+5.6% | Added | History |
| CMTLComtech Telecommunications Corp | COM NEW | 47,900 | $479.0K | 0.3% | 00.0% | Unchanged | History |
| VVNTVivint Smart Home, Inc. | COM CL A | 39,800 | $262.0K | 0.1% | +39,800 | New | History |
| Atento S AL0427L204 | SHS | 31,200 | $126.0K | 0.1% | −1,100−3.4% | Reduced | – |
Sold out since Q2 2022 (9)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| CVSACovista Inc. | COM | 133,400 | $4.80M | 2.4% | History |
| SMGScotts Miracle-Gro Co | Stock | 22,100 | $1.75M | 0.9% | History |
| POLYPlantronics Inc | COM | 35,184 | $1.40M | 0.7% | History |
| SHCSotera Health Co | COM | 67,600 | $1.32M | 0.7% | History |
| VRTVertiv Holdings Co | COM CL A | 158,300 | $1.30M | 0.6% | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 372,000 | $1.29M | 0.6% | History |
| SSPE.W. Scripps Co | CL A NEW | 88,600 | $1.10M | 0.6% | History |
| DRTTFDirtt Environmental Solutions Ltd | COM | 649,200 | $705.0K | 0.4% | History |
| Basf SE055262505 | ADR | 11,700 | $127.0K | 0.1% | – |