Lapides Asset Management, LLC
- SEC CIK
- 0001357993
- 最新申報
- 2023/8/4
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/27 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 81
- 較 2021 年第 2 季 +1
- 總值
- $2.41 億
- 較 2021 年第 2 季 −$942.2 萬 (−3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RXTRackspace Technology, Inc. | COM | 770,000 | $1,095 萬 | 4.5% | +180,600+30.6% | 加碼 | 歷史 |
| CVSACovista Inc. | COM | 231,100 | $873.8 萬 | 3.6% | +21,400+10.2% | 加碼 | 歷史 |
| HMHCHoughton Mifflin Harcourt Co | COM | 622,600 | $836.2 萬 | 3.5% | −295,800−32.2% | 減碼 | 歷史 |
| ADEAAdeia Inc. | COM | 418,026 | $787.6 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| VRNTVerint Systems Inc | COM | 166,800 | $747.1 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 492,600 | $719.7 萬 | 3.0% | +224,200+83.5% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 135,500 | $675.2 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 208,366 | $666.1 萬 | 2.8% | −16,300−7.3% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 53,400 | $661.4 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| LRNStride, Inc. | COM | 176,600 | $634.7 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| Zix Corp98974P100 | COM | 885,300 | $625.9 萬 | 2.6% | 00.0% | 不變 | – |
| UEICUniversal Electronics Inc | COM | 123,700 | $609.2 萬 | 2.5% | +2,500+2.1% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 47,500 | $604.6 萬 | 2.5% | +6,400+15.6% | 加碼 | 歷史 |
| FCFranklin Covey Co | COM | 147,700 | $602.5 萬 | 2.5% | −8,500−5.4% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 350,800 | $602.0 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| AVDAmerican Vanguard Corp | COM | 398,000 | $599.0 萬 | 2.5% | +6,700+1.7% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 237,700 | $550.8 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| NTAPNetApp, Inc. | Stock | 61,200 | $549.3 萬 | 2.3% | −9,500−13.4% | 減碼 | 歷史 |
| HUNHuntsman CORP | COM | 165,800 | $490.6 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| ANGOAngiodynamics Inc | COM | 177,200 | $459.7 萬 | 1.9% | −21,000−10.6% | 減碼 | 歷史 |
| Atento S AL0427L204 | SHS | 161,774 | $456.4 萬 | 1.9% | +161,774 | 新進 | – |
| ARWArrow Electronics, Inc. | COM | 38,100 | $427.8 萬 | 1.8% | −1,000−2.6% | 減碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 299,000 | $406.3 萬 | 1.7% | −200−0.1% | 減碼 | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 208,800 | $400.7 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 61,500 | $396.1 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| MTXMinerals Technologies Inc | COM | 55,200 | $385.5 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 177,100 | $363.9 萬 | 1.5% | +7,400+4.4% | 加碼 | 歷史 |
| POLPolished.com Inc. | COM | 1,128,200 | $354.3 萬 | 1.5% | +1,044,200+1,243.1% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 22,000 | $334.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| MGMistras Group, Inc. | COM | 324,800 | $330.0 萬 | 1.4% | −5,400−1.6% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 28,600 | $329.8 萬 | 1.4% | −7,100−19.9% | 減碼 | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 153,600 | $322.9 萬 | 1.3% | +34,200+28.6% | 加碼 | 歷史 |
| ARAYAccuray Inc | COM | 779,900 | $308.1 萬 | 1.3% | −3000.0% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 136,100 | $295.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| POLYPlantronics Inc | COM | 112,500 | $289.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| IMAXImax Corp | COM | 151,800 | $288.1 萬 | 1.2% | +23,700+18.5% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 48,400 | $281.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| DRTTFDirtt Environmental Solutions Ltd | COM | 859,800 | $266.0 萬 | 1.1% | −13,900−1.6% | 減碼 | 歷史 |
| CALXCalix, Inc | COM | 51,100 | $252.6 萬 | 1.0% | −10,700−17.3% | 減碼 | 歷史 |
| KNKnowles Corp | COM | 127,800 | $239.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ITGRInteger Holdings Corp | COM | 25,100 | $224.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| INGRIngredion Inc | COM | 25,100 | $223.4 萬 | 0.9% | −600−2.3% | 減碼 | 歷史 |
| BDCBelden Inc. | COM | 37,342 | $217.6 萬 | 0.9% | −15,700−29.6% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 38,200 | $209.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 23,000 | $202.3 萬 | 0.8% | +23,000 | 新進 | 歷史 |
| TTEKTetra Tech Inc | COM | 13,300 | $198.6 萬 | 0.8% | −1,300−8.9% | 減碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 75,500 | $185.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 101,100 | $182.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 51,600 | $173.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DBDDiebold Nixdorf, Inc | COM | 165,000 | $166.8 萬 | 0.7% | +82,000+98.8% | 加碼 | 歷史 |
| EPAYBottomline Technologies Inc | COM | 41,100 | $161.4 萬 | 0.7% | +41,100 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 16,900 | $154.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 9,600 | $140.5 萬 | 0.6% | +9,600 | 新進 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 139,700 | $139.1 萬 | 0.6% | +139,700 | 新進 | 歷史 |
| CUTRCutera Inc | COM | 29,700 | $138.4 萬 | 0.6% | −5,400−15.4% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 40,400 | $135.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 13,600 | $122.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CECelanese Corp | Stock | 7,800 | $117.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FTITechnipFMC plc | COM | 105,500 | $79.4 萬 | 0.3% | −150,100−58.7% | 減碼 | 歷史 |
| BAESYBae Systems PLC | ADR | 25,600 | $78.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TDCTeradata Corp | Stock | 13,495 | $77.4 萬 | 0.3% | −23,405−63.4% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 19,200 | $70.1 萬 | 0.3% | −35,500−64.9% | 減碼 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 36,500 | $68.5 萬 | 0.3% | +5,500+17.7% | 加碼 | 歷史 |
| ECOMChanneladvisor Corp | COM | 27,100 | $68.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMCRAmcor plc | ORD | 49,600 | $57.5 萬 | 0.2% | −7,700−13.4% | 減碼 | 歷史 |
| CCMPCMC Materials, Inc. | COM | 4,200 | $51.8 萬 | 0.2% | +4,200 | 新進 | 歷史 |
| Technip Energies N V Sponsored ADR87854Y109 | COM | 31,640 | $49.6 萬 | 0.2% | −45,080−58.8% | 減碼 | – |
| ELMDElectromed, Inc. | Stock | 41,200 | $44.6 萬 | 0.2% | −3,600−8.0% | 減碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 5,700 | $43.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OOMAOoma Inc | COM | 21,500 | $40.0 萬 | 0.2% | +2,900+15.6% | 加碼 | 歷史 |
| CSPRCasper Sleep Inc. | COM | 73,000 | $31.2 萬 | 0.1% | +32,900+82.0% | 加碼 | 歷史 |
| SMEDSharps Compliance Corp | COM | 27,300 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 5,900 | $20.4 萬 | 0.1% | +5,900 | 新進 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 34,400 | $20.2 萬 | 0.1% | +34,400 | 新進 | 歷史 |
| FARMFarmer Brothers Co | COM | 22,900 | $19.3 萬 | 0.1% | +7,400+47.7% | 加碼 | 歷史 |
| BTRSBTRS Holdings Inc. | COM CL 1 | 16,100 | $17.1 萬 | 0.1% | +4,800+42.5% | 加碼 | 歷史 |
| PMDPsychemedics Corp | COM NEW | 16,300 | $13.7 萬 | 0.1% | −400−2.4% | 減碼 | 歷史 |
| CARSCars.com Inc. | COM | 10,200 | $12.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HALLHallmark Financial Services Inc | COM NEW | 35,000 | $12.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Atos Origin SA Unsponsord ADR04962A105 | ADR | 11,300 | $12.0 萬 | <0.1% | +11,300 | 新進 | – |
| TELFYTelefonica S A | SPONSORED ADR | 22,679 | $10.7 萬 | <0.1% | +1,079+5.0% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（8 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CNKCinemark Holdings, Inc. | COM | 245,700 | $539.3 萬 | 2.2% | 歷史 |
| SEESealed Air Corp | COM | 37,600 | $222.8 萬 | 0.9% | 歷史 |
| PAYSPaysign, Inc. | COM | 79,600 | $25.3 萬 | 0.1% | 歷史 |
| PFIEProfire Energy Inc | COM | 204,600 | $23.1 萬 | 0.1% | 歷史 |
| CACCCredit Acceptance Corp | COM | 500 | $22.7 萬 | 0.1% | 歷史 |
| GRAW R Grace & Co | COM | 3,200 | $22.1 萬 | 0.1% | 歷史 |
| ASLEAerSale Corp | COM | 11,700 | $14.6 萬 | 0.1% | 歷史 |
| ASAPWaitr Holdings Inc. | COM | 53,300 | $9.50 萬 | <0.1% | 歷史 |