Lapides Asset Management, LLC
- SEC CIK
- 0001357993
- Latest filing
- Aug 4, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 27, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 51
- −2 vs. Q3 2022
- Portfolio value
- $187.6M
- +$12.1M (+6.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRTOCriteo S.A. | SPONS ADS | 335,300 | $8.74M | 4.7% | +132,100+65.0% | Added | History |
| AVDAmerican Vanguard Corp | COM | 396,900 | $8.62M | 4.6% | −13,500−3.3% | Reduced | History |
| KNKnowles Corp | COM | 471,800 | $7.75M | 4.1% | +88,700+23.2% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 82,000 | $7.74M | 4.1% | 00.0% | Unchanged | History |
| ADTADT Inc. | COM | 852,200 | $7.73M | 4.1% | −8,100−0.9% | Reduced | History |
| ADTNADTRAN Holdings, Inc. | COM | 392,300 | $7.37M | 3.9% | 00.0% | Unchanged | History |
| XRAYDentsply Sirona Inc. | Stock | 215,200 | $6.85M | 3.7% | +78,300+57.2% | Added | History |
| VYXNCR Voyix Corp | COM | 242,100 | $5.67M | 3.0% | −24,900−9.3% | Reduced | History |
| HBIHanesbrands Inc. | COM | 856,800 | $5.45M | 2.9% | +96,700+12.7% | Added | History |
| LOPEGrand Canyon Education, Inc. | COM | 50,200 | $5.30M | 2.8% | 00.0% | Unchanged | History |
| UEICUniversal Electronics Inc | COM | 254,500 | $5.30M | 2.8% | −11,500−4.3% | Reduced | History |
| SUMSummit Materials, Inc. | CL A | 182,920 | $5.19M | 2.8% | +3,054+1.7% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 39,600 | $4.97M | 2.6% | 00.0% | Unchanged | History |
| VRNTVerint Systems Inc | COM | 133,800 | $4.85M | 2.6% | 00.0% | Unchanged | History |
| DXCDXC Technology Co | Stock | 182,500 | $4.84M | 2.6% | 00.0% | Unchanged | History |
| LRNStride, Inc. | COM | 152,556 | $4.77M | 2.5% | +400+0.3% | Added | History |
| ITGRInteger Holdings Corp | COM | 69,000 | $4.72M | 2.5% | +15,800+29.7% | Added | History |
| FCFranklin Covey Co | COM | 98,400 | $4.60M | 2.5% | 00.0% | Unchanged | History |
| WRKWestRock Co | COM | 128,400 | $4.51M | 2.4% | 00.0% | Unchanged | History |
| BBSIBarrett Business Services Inc | COM | 46,800 | $4.37M | 2.3% | −3,300−6.6% | Reduced | History |
| HUNHuntsman CORP | COM | 147,000 | $4.04M | 2.2% | 00.0% | Unchanged | History |
| AUDCAudiocodes Ltd | ORD | 223,200 | $3.99M | 2.1% | +28,200+14.5% | Added | History |
| STSensata Technologies Holding plc | SHS | 96,000 | $3.88M | 2.1% | +14,500+17.8% | Added | History |
| ARWArrow Electronics, Inc. | COM | 36,700 | $3.84M | 2.0% | 00.0% | Unchanged | History |
| NTAPNetApp, Inc. | Stock | 63,300 | $3.80M | 2.0% | +200+0.3% | Added | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 256,200 | $3.66M | 2.0% | +256,200 | New | History |
| CSGSCSG Systems International Inc | COM | 60,700 | $3.47M | 1.9% | 00.0% | Unchanged | History |
| XPERXperi Inc. | COMMON STOCK | 402,530 | $3.47M | 1.8% | +402,530 | New | History |
| ANGOAngiodynamics Inc | COM | 213,500 | $2.94M | 1.6% | +102,100+91.7% | Added | History |
| PUBMPubMatic, Inc. | COM CL A | 221,500 | $2.84M | 1.5% | +53,800+32.1% | Added | History |
| CIENCiena Corp | COM NEW | 55,200 | $2.81M | 1.5% | +6,100+12.4% | Added | History |
| ADEAAdeia Inc. | COM | 270,426 | $2.56M | 1.4% | −111,900−29.3% | Reduced | History |
| PRPLPurple Innovation, Inc. | COM | 501,800 | $2.40M | 1.3% | −25,400−4.8% | Reduced | History |
| ESIElement Solutions Inc | COM | 130,000 | $2.37M | 1.3% | 00.0% | Unchanged | History |
| FTDRFrontdoor, Inc. | COM | 106,300 | $2.21M | 1.2% | −7,500−6.6% | Reduced | History |
| MGMistras Group, Inc. | COM | 448,500 | $2.21M | 1.2% | −38,300−7.9% | Reduced | History |
| GRFSGrifols SA | SP ADR REP B NVT | 210,600 | $1.79M | 1.0% | −140,000−39.9% | Reduced | History |
| TTEKTetra Tech Inc | COM | 11,900 | $1.73M | 0.9% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 60,900 | $1.68M | 0.9% | +60,900 | New | History |
| LEVILevi Strauss & Co | CL A COM STK | 105,900 | $1.64M | 0.9% | 00.0% | Unchanged | History |
| CUTRCutera Inc | COM | 36,000 | $1.59M | 0.8% | 00.0% | Unchanged | History |
| TFXTeleflex Inc | COM | 5,700 | $1.42M | 0.8% | +5,700 | New | History |
| ARAYAccuray Inc | COM | 640,000 | $1.34M | 0.7% | −82,300−11.4% | Reduced | History |
| HSICHenry Schein Inc | COM | 16,100 | $1.29M | 0.7% | 00.0% | Unchanged | History |
| FMCFMC Corp | COM NEW | 9,600 | $1.20M | 0.6% | 00.0% | Unchanged | History |
| CCKCrown Holdings, Inc. | COM | 13,100 | $1.08M | 0.6% | +13,100 | New | History |
| IMAXImax Corp | COM | 71,600 | $1.05M | 0.6% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 19,100 | $977.0K | 0.5% | 00.0% | Unchanged | History |
| CMTLComtech Telecommunications Corp | COM NEW | 41,900 | $509.0K | 0.3% | −6,000−12.5% | Reduced | History |
| VVNTVivint Smart Home, Inc. | COM CL A | 22,100 | $263.0K | 0.1% | −17,700−44.5% | Reduced | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 53,100 | $255.0K | 0.1% | −95,900−64.4% | Reduced | History |
Sold out since Q3 2022 (7)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| ECOMChanneladvisor Corp | COM | 325,200 | $7.37M | 4.2% | History |
| BTRSBTRS Holdings Inc. | COM CL 1 | 410,700 | $3.80M | 2.2% | History |
| MTXMinerals Technologies Inc | COM | 50,400 | $2.49M | 1.4% | History |
| RNGRingCentral, Inc. | CL A | 41,200 | $1.65M | 0.9% | History |
| RXTRackspace Technology, Inc. | COM | 332,000 | $1.35M | 0.8% | History |
| NEXNNexxen International Ltd. | ADS | 84,800 | $588.0K | 0.3% | History |
| Atento S AL0427L204 | SHS | 31,200 | $126.0K | 0.1% | – |