Lapides Asset Management, LLC
- SEC CIK
- 0001357993
- Latest filing
- Aug 4, 2023
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 27, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 50
- −1 vs. Q4 2022
- Portfolio value
- $164.9M
- −$22.7M (−12.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRTOCriteo S.A. | SPONS ADS | 266,200 | $8.39M | 5.1% | −69,100−20.6% | Reduced | History |
| EEFTEuronet Worldwide, Inc. | COM | 71,700 | $8.02M | 4.9% | −10,300−12.6% | Reduced | History |
| KNKnowles Corp | COM | 428,700 | $7.29M | 4.4% | −43,100−9.1% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 165,500 | $6.50M | 3.9% | −49,700−23.1% | Reduced | History |
| AVDAmerican Vanguard Corp | COM | 291,200 | $6.37M | 3.9% | −105,700−26.6% | Reduced | History |
| ADTNADTRAN Holdings, Inc. | COM | 340,800 | $5.41M | 3.3% | −51,500−13.1% | Reduced | History |
| ADTADT Inc. | COM | 743,600 | $5.38M | 3.3% | −108,600−12.7% | Reduced | History |
| ITGRInteger Holdings Corp | COM | 69,000 | $5.35M | 3.2% | 00.0% | Unchanged | History |
| LOPEGrand Canyon Education, Inc. | COM | 45,600 | $5.19M | 3.1% | −4,600−9.2% | Reduced | History |
| LRNStride, Inc. | COM | 128,556 | $5.05M | 3.1% | −24,000−15.7% | Reduced | History |
| VYXNCR Voyix Corp | COM | 212,100 | $5.00M | 3.0% | −30,000−12.4% | Reduced | History |
| STSensata Technologies Holding plc | SHS | 96,000 | $4.80M | 2.9% | 00.0% | Unchanged | History |
| UEICUniversal Electronics Inc | COM | 463,300 | $4.70M | 2.8% | +208,800+82.0% | Added | History |
| VRNTVerint Systems Inc | COM | 122,800 | $4.57M | 2.8% | −11,000−8.2% | Reduced | History |
| SUMSummit Materials, Inc. | CL A | 147,738 | $4.21M | 2.6% | −35,182−19.2% | Reduced | History |
| XPERXperi Inc. | COMMON STOCK | 371,970 | $4.07M | 2.5% | −30,560−7.6% | Reduced | History |
| DXCDXC Technology Co | Stock | 156,500 | $4.00M | 2.4% | −26,000−14.2% | Reduced | History |
| FCFranklin Covey Co | COM | 98,400 | $3.79M | 2.3% | 00.0% | Unchanged | History |
| BBSIBarrett Business Services Inc | COM | 41,600 | $3.69M | 2.2% | −5,200−11.1% | Reduced | History |
| AUDCAudiocodes Ltd | ORD | 239,600 | $3.61M | 2.2% | +16,400+7.3% | Added | History |
| HUNHuntsman CORP | COM | 128,100 | $3.50M | 2.1% | −18,900−12.9% | Reduced | History |
| WRKWestRock Co | COM | 114,300 | $3.48M | 2.1% | −14,100−11.0% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 54,000 | $3.45M | 2.1% | −9,300−14.7% | Reduced | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 220,000 | $3.34M | 2.0% | −36,200−14.1% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 25,900 | $3.23M | 2.0% | −10,800−29.4% | Reduced | History |
| ANGOAngiodynamics Inc | COM | 298,200 | $3.08M | 1.9% | +84,700+39.7% | Added | History |
| CIENCiena Corp | COM NEW | 55,200 | $2.90M | 1.8% | 00.0% | Unchanged | History |
| FTDRFrontdoor, Inc. | COM | 96,700 | $2.70M | 1.6% | −9,600−9.0% | Reduced | History |
| VFCV F Corp | Stock | 115,400 | $2.64M | 1.6% | +54,500+89.5% | Added | History |
| ESIElement Solutions Inc | COM | 130,000 | $2.51M | 1.5% | 00.0% | Unchanged | History |
| CUTRCutera Inc | COM | 100,500 | $2.37M | 1.4% | +64,500+179.2% | Added | History |
| HBIHanesbrands Inc. | COM | 441,300 | $2.32M | 1.4% | −415,500−48.5% | Reduced | History |
| CSGSCSG Systems International Inc | COM | 39,600 | $2.13M | 1.3% | −21,100−34.8% | Reduced | History |
| PUBMPubMatic, Inc. | COM CL A | 150,300 | $2.08M | 1.3% | −71,200−32.1% | Reduced | History |
| LEVILevi Strauss & Co | CL A COM STK | 105,900 | $1.93M | 1.2% | 00.0% | Unchanged | History |
| ARAYAccuray Inc | COM | 640,000 | $1.90M | 1.2% | 00.0% | Unchanged | History |
| ADEAAdeia Inc. | COM | 208,126 | $1.84M | 1.1% | −62,300−23.0% | Reduced | History |
| TTEKTetra Tech Inc | COM | 11,900 | $1.75M | 1.1% | 00.0% | Unchanged | History |
| TOSTToast, Inc. | Stock | 83,500 | $1.48M | 0.9% | +83,500 | New | History |
| TFXTeleflex Inc | COM | 5,700 | $1.44M | 0.9% | 00.0% | Unchanged | History |
| MGNIMagnite, Inc. | COM | 150,700 | $1.40M | 0.8% | +150,700 | New | History |
| HSICHenry Schein Inc | COM | 16,100 | $1.31M | 0.8% | 00.0% | Unchanged | History |
| GRFSGrifols SA | SP ADR REP B NVT | 169,900 | $1.25M | 0.8% | −40,700−19.3% | Reduced | History |
| IMAXImax Corp | COM | 64,000 | $1.23M | 0.7% | −7,600−10.6% | Reduced | History |
| FMCFMC Corp | COM NEW | 9,600 | $1.17M | 0.7% | 00.0% | Unchanged | History |
| CCKCrown Holdings, Inc. | COM | 13,600 | $1.13M | 0.7% | +500+3.8% | Added | History |
| BALLBALL Corp | COM | 19,100 | $1.05M | 0.6% | 00.0% | Unchanged | History |
| CMTLComtech Telecommunications Corp | COM NEW | 40,400 | $504.0K | 0.3% | −1,500−3.6% | Reduced | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 53,100 | $217.0K | 0.1% | 00.0% | Unchanged | History |
| PRPLPurple Innovation, Inc. | COM | 75,400 | $199.0K | 0.1% | −426,400−85.0% | Reduced | History |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| CBOECboe Global Markets, Inc. | COM | 39,600 | $4.97M | 2.6% | History |
| MGMistras Group, Inc. | COM | 448,500 | $2.21M | 1.2% | History |
| VVNTVivint Smart Home, Inc. | COM CL A | 22,100 | $263.0K | 0.1% | History |