Lapides Asset Management, LLC
- SEC CIK
- 0001357993
- 最新申報
- 2023/8/4
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/26 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 80
- 較 2021 年第 1 季 +6
- 總值
- $2.51 億
- 較 2021 年第 1 季 +$1,170 萬 (+4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RXTRackspace Technology, Inc. | COM | 589,400 | $1,156 萬 | 4.6% | +107,600+22.3% | 加碼 | 歷史 |
| HMHCHoughton Mifflin Harcourt Co | COM | 918,400 | $1,014 萬 | 4.0% | −201,500−18.0% | 減碼 | 歷史 |
| ADEAAdeia Inc. | COM | 418,026 | $929.7 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 224,666 | $783.0 萬 | 3.1% | −37,500−14.3% | 減碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 166,800 | $751.8 萬 | 3.0% | +1,200+0.7% | 加碼 | 歷史 |
| CVSACovista Inc. | COM | 209,700 | $747.4 萬 | 3.0% | +42,900+25.7% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 135,500 | $721.1 萬 | 2.9% | −38,000−21.9% | 減碼 | 歷史 |
| AVDAmerican Vanguard Corp | COM | 391,300 | $685.2 萬 | 2.7% | +157,900+67.7% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 350,800 | $654.9 萬 | 2.6% | −30,000−7.9% | 減碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 299,200 | $637.6 萬 | 2.5% | −2,300−0.8% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 53,400 | $635.7 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| Zix Corp98974P100 | COM | 885,300 | $624.1 萬 | 2.5% | +396,800+81.2% | 加碼 | – |
| SFMSprouts Farmers Market, Inc. | COM | 237,700 | $590.7 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| UEICUniversal Electronics Inc | COM | 121,200 | $587.8 萬 | 2.3% | +74,000+156.8% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 70,700 | $578.5 萬 | 2.3% | −4,800−6.4% | 減碼 | 歷史 |
| LRNStride, Inc. | COM | 176,600 | $567.4 萬 | 2.3% | +11,900+7.2% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 41,100 | $556.3 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 245,700 | $539.3 萬 | 2.2% | +245,700 | 新進 | 歷史 |
| ANGOAngiodynamics Inc | COM | 198,200 | $537.7 萬 | 2.1% | −108,900−35.5% | 減碼 | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 208,800 | $515.1 萬 | 2.1% | −75,300−26.5% | 減碼 | 歷史 |
| FCFranklin Covey Co | COM | 156,200 | $505.3 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| POLYPlantronics Inc | COM | 112,500 | $469.5 萬 | 1.9% | +112,500 | 新進 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 268,400 | $465.7 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 39,100 | $445.1 萬 | 1.8% | −2,000−4.9% | 減碼 | 歷史 |
| HUNHuntsman CORP | COM | 165,800 | $439.7 萬 | 1.8% | −11,700−6.6% | 減碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 55,200 | $434.3 萬 | 1.7% | −1,400−2.5% | 減碼 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 169,700 | $415.8 萬 | 1.7% | +2,300+1.4% | 加碼 | 歷史 |
| DRTTFDirtt Environmental Solutions Ltd | COM | 873,700 | $376.8 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| WCCWesco International Inc | COM | 35,700 | $367.1 萬 | 1.5% | −10,500−22.7% | 減碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 61,500 | $364.4 萬 | 1.5% | −400−0.6% | 減碼 | 歷史 |
| ARAYAccuray Inc | COM | 780,200 | $352.7 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 22,000 | $325.3 萬 | 1.3% | +6,900+45.7% | 加碼 | 歷史 |
| MGMistras Group, Inc. | COM | 330,200 | $324.6 萬 | 1.3% | −4,200−1.3% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 136,100 | $318.2 萬 | 1.3% | −1,300−0.9% | 減碼 | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 119,400 | $315.3 萬 | 1.3% | +1,500+1.3% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 48,400 | $306.2 萬 | 1.2% | −5,400−10.0% | 減碼 | 歷史 |
| CALXCalix, Inc | COM | 61,800 | $293.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| IMAXImax Corp | COM | 128,100 | $275.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BDCBelden Inc. | COM | 53,042 | $268.2 萬 | 1.1% | −15,300−22.4% | 減碼 | 歷史 |
| KNKnowles Corp | COM | 127,800 | $252.3 萬 | 1.0% | −6,900−5.1% | 減碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 25,100 | $236.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| INGRIngredion Inc | COM | 25,700 | $232.6 萬 | 0.9% | −200−0.8% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 255,600 | $231.3 萬 | 0.9% | −7,700−2.9% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 37,600 | $222.8 萬 | 0.9% | −18,400−32.9% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 38,200 | $221.4 萬 | 0.9% | +800+2.1% | 加碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 75,500 | $209.3 萬 | 0.8% | −6,800−8.3% | 減碼 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 101,100 | $206.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GILGildan Activewear Inc. | Stock | 54,700 | $202.0 萬 | 0.8% | −8,600−13.6% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 51,600 | $200.9 萬 | 0.8% | +51,600 | 新進 | 歷史 |
| TDCTeradata Corp | Stock | 36,900 | $184.4 萬 | 0.7% | −87,800−70.4% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 16,900 | $182.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TTEKTetra Tech Inc | COM | 14,600 | $178.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CUTRCutera Inc | COM | 35,100 | $172.1 萬 | 0.7% | −1,600−4.4% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 40,400 | $131.6 萬 | 0.5% | −2,600−6.0% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 7,800 | $118.2 萬 | 0.5% | −500−6.0% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 13,600 | $110.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DBDDiebold Nixdorf, Inc | COM | 83,000 | $106.6 萬 | 0.4% | +56,300+210.9% | 加碼 | 歷史 |
| Technip Energies N V Sponsored ADR87854Y109 | COM | 76,720 | $104.6 萬 | 0.4% | 00.0% | 不變 | – |
| BAESYBae Systems PLC | ADR | 25,600 | $74.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ECOMChanneladvisor Corp | COM | 27,100 | $66.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMCRAmcor plc | ORD | 57,300 | $65.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 31,000 | $64.0 萬 | 0.3% | −400−1.3% | 減碼 | 歷史 |
| ELMDElectromed, Inc. | Stock | 44,800 | $50.6 萬 | 0.2% | +10,400+30.2% | 加碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 5,700 | $41.4 萬 | 0.2% | +5,700 | 新進 | 歷史 |
| OOMAOoma Inc | COM | 18,600 | $35.1 萬 | 0.1% | +18,600 | 新進 | 歷史 |
| CSPRCasper Sleep Inc. | COM | 40,100 | $33.0 萬 | 0.1% | +40,100 | 新進 | 歷史 |
| POLPolished.com Inc. | COM | 84,000 | $32.3 萬 | 0.1% | +84,000 | 新進 | 歷史 |
| SMEDSharps Compliance Corp | COM | 27,300 | $28.1 萬 | 0.1% | −18,500−40.4% | 減碼 | 歷史 |
| PAYSPaysign, Inc. | COM | 79,600 | $25.3 萬 | 0.1% | −7,800−8.9% | 減碼 | 歷史 |
| PFIEProfire Energy Inc | COM | 204,600 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CACCCredit Acceptance Corp | COM | 500 | $22.7 萬 | 0.1% | +500 | 新進 | 歷史 |
| GRAW R Grace & Co | COM | 3,200 | $22.1 萬 | 0.1% | +3,200 | 新進 | 歷史 |
| FARMFarmer Brothers Co | COM | 15,500 | $19.7 萬 | 0.1% | +15,500 | 新進 | 歷史 |
| HALLHallmark Financial Services Inc | COM NEW | 35,000 | $15.6 萬 | 0.1% | +35,000 | 新進 | 歷史 |
| CARSCars.com Inc. | COM | 10,200 | $14.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASLEAerSale Corp | COM | 11,700 | $14.6 萬 | 0.1% | −2,300−16.4% | 減碼 | 歷史 |
| BTRSBTRS Holdings Inc. | COM CL 1 | 11,300 | $14.3 萬 | 0.1% | +1,000+9.7% | 加碼 | 歷史 |
| PMDPsychemedics Corp | COM NEW | 16,700 | $11.6 萬 | <0.1% | −4,600−21.6% | 減碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 21,600 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASAPWaitr Holdings Inc. | COM | 53,300 | $9.50 萬 | <0.1% | +19,200+56.3% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（5 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VYXNCR Voyix Corp | COM | 147,380 | $559.3 萬 | 2.3% | 歷史 |
| NGVTIngevity Corp | COM | 23,700 | $179.0 萬 | 0.7% | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 13,100 | $68.4 萬 | 0.3% | 歷史 |
| OLNOLIN Corp | Stock | 13,300 | $50.5 萬 | 0.2% | 歷史 |
| ALOTAstroNova, Inc. | COM | 13,900 | $18.6 萬 | 0.1% | 歷史 |