Lapides Asset Management, LLC
- SEC CIK
- 0001357993
- Latest filing
- Aug 4, 2023
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 4, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 51
- +1 vs. Q1 2023
- Portfolio value
- $153.0M
- −$11.9M (−7.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EEFTEuronet Worldwide, Inc. | COM | 67,400 | $7.91M | 5.2% | −4,300−6.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 37,700 | $7.06M | 4.6% | +37,700 | New | – |
| KNKnowles Corp | COM | 379,600 | $6.86M | 4.5% | −49,100−11.5% | Reduced | History |
| CRTOCriteo S.A. | SPONS ADS | 198,700 | $6.70M | 4.4% | −67,500−25.4% | Reduced | History |
| ITGRInteger Holdings Corp | COM | 66,400 | $5.88M | 3.8% | −2,600−3.8% | Reduced | History |
| ADTADT Inc. | COM | 924,000 | $5.57M | 3.6% | +180,400+24.3% | Added | History |
| ADTNADTRAN Holdings, Inc. | COM | 490,300 | $5.16M | 3.4% | +149,500+43.9% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 127,600 | $5.11M | 3.3% | −37,900−22.9% | Reduced | History |
| LOPEGrand Canyon Education, Inc. | COM | 45,600 | $4.71M | 3.1% | 00.0% | Unchanged | History |
| AVDAmerican Vanguard Corp | COM | 261,100 | $4.67M | 3.1% | −30,100−10.3% | Reduced | History |
| XPERXperi Inc. | COMMON STOCK | 347,270 | $4.57M | 3.0% | −24,700−6.6% | Reduced | History |
| ANGOAngiodynamics Inc | COM | 430,600 | $4.49M | 2.9% | +132,400+44.4% | Added | History |
| STSensata Technologies Holding plc | SHS | 96,000 | $4.32M | 2.8% | 00.0% | Unchanged | History |
| DXCDXC Technology Co | Stock | 156,500 | $4.18M | 2.7% | 00.0% | Unchanged | History |
| VRNTVerint Systems Inc | COM | 116,000 | $4.07M | 2.7% | −6,800−5.5% | Reduced | History |
| LRNStride, Inc. | COM | 98,700 | $3.67M | 2.4% | −29,856−23.2% | Reduced | History |
| FCFranklin Covey Co | COM | 83,300 | $3.64M | 2.4% | −15,100−15.3% | Reduced | History |
| VYXNCR Voyix Corp | COM | 143,700 | $3.62M | 2.4% | −68,400−32.2% | Reduced | History |
| BBSIBarrett Business Services Inc | COM | 39,600 | $3.45M | 2.3% | −2,000−4.8% | Reduced | History |
| UEICUniversal Electronics Inc | COM | 334,000 | $3.21M | 2.1% | −129,300−27.9% | Reduced | History |
| WRKWestRock Co | COM | 110,300 | $3.21M | 2.1% | −4,000−3.5% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 33,800 | $2.58M | 1.7% | −20,200−37.4% | Reduced | History |
| ESIElement Solutions Inc | COM | 128,000 | $2.46M | 1.6% | −2,000−1.5% | Reduced | History |
| ADEAAdeia Inc. | COM | 215,800 | $2.38M | 1.6% | +7,674+3.7% | Added | History |
| MGNIMagnite, Inc. | COM | 172,400 | $2.35M | 1.5% | +21,700+14.4% | Added | History |
| CIENCiena Corp | COM NEW | 55,200 | $2.35M | 1.5% | 00.0% | Unchanged | History |
| ARWArrow Electronics, Inc. | COM | 16,200 | $2.32M | 1.5% | −9,700−37.5% | Reduced | History |
| HUNHuntsman CORP | COM | 85,500 | $2.31M | 1.5% | −42,600−33.3% | Reduced | History |
| SUMSummit Materials, Inc. | CL A | 60,960 | $2.31M | 1.5% | −86,778−58.7% | Reduced | History |
| VFCV F Corp | Stock | 115,900 | $2.21M | 1.4% | +500+0.4% | Added | History |
| HBIHanesbrands Inc. | COM | 480,300 | $2.18M | 1.4% | +39,000+8.8% | Added | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 127,800 | $2.16M | 1.4% | −92,200−41.9% | Reduced | History |
| FTDRFrontdoor, Inc. | COM | 66,100 | $2.11M | 1.4% | −30,600−31.6% | Reduced | History |
| CSGSCSG Systems International Inc | COM | 39,800 | $2.10M | 1.4% | +200+0.5% | Added | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 194,900 | $1.94M | 1.3% | +194,900 | New | History |
| ARAYAccuray Inc | COM | 492,000 | $1.90M | 1.2% | −148,000−23.1% | Reduced | History |
| TOSTToast, Inc. | Stock | 83,500 | $1.88M | 1.2% | 00.0% | Unchanged | History |
| AUDCAudiocodes Ltd | ORD | 187,700 | $1.71M | 1.1% | −51,900−21.7% | Reduced | History |
| PUBMPubMatic, Inc. | COM CL A | 87,500 | $1.60M | 1.0% | −62,800−41.8% | Reduced | History |
| GRFSGrifols SA | SP ADR REP B NVT | 169,900 | $1.56M | 1.0% | 00.0% | Unchanged | History |
| LEVILevi Strauss & Co | CL A COM STK | 105,900 | $1.53M | 1.0% | 00.0% | Unchanged | History |
| QGENQiagen N.V. | SHS NEW | 32,000 | $1.44M | 0.9% | +32,000 | New | History |
| TFXTeleflex Inc | COM | 5,700 | $1.38M | 0.9% | 00.0% | Unchanged | History |
| HSICHenry Schein Inc | COM | 16,100 | $1.31M | 0.9% | 00.0% | Unchanged | History |
| TTEKTetra Tech Inc | COM | 7,900 | $1.29M | 0.8% | −4,000−33.6% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 13,600 | $1.18M | 0.8% | 00.0% | Unchanged | History |
| BLBlackline, Inc. | COM | 21,800 | $1.17M | 0.8% | +21,800 | New | History |
| BALLBALL Corp | COM | 10,500 | $611.2K | 0.4% | −8,600−45.0% | Reduced | History |
| FMCFMC Corp | COM NEW | 2,500 | $260.9K | 0.2% | −7,100−74.0% | Reduced | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 53,100 | $199.7K | 0.1% | 00.0% | Unchanged | History |
| CMTLComtech Telecommunications Corp | COM NEW | 13,900 | $127.0K | 0.1% | −26,500−65.6% | Reduced | History |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.