Lapides Asset Management, LLC
- SEC CIK
- 0001357993
- 最新申報
- 2023/8/4
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/31 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 72
- 較 2021 年第 3 季 −9
- 總值
- $2.29 億
- 較 2021 年第 3 季 −$1,195 萬 (−5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EEFTEuronet Worldwide, Inc. | COM | 79,600 | $948.6 萬 | 4.1% | +32,100+67.6% | 加碼 | 歷史 |
| RXTRackspace Technology, Inc. | COM | 640,200 | $862.3 萬 | 3.8% | −129,800−16.9% | 減碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 153,800 | $807.6 萬 | 3.5% | −13,000−7.8% | 減碼 | 歷史 |
| ADEAAdeia Inc. | COM | 420,726 | $795.6 萬 | 3.5% | +2,700+0.6% | 加碼 | 歷史 |
| HMHCHoughton Mifflin Harcourt Co | COM | 481,200 | $774.7 萬 | 3.4% | −141,400−22.7% | 減碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 179,866 | $722.0 萬 | 3.1% | −28,500−13.7% | 減碼 | 歷史 |
| UEICUniversal Electronics Inc | COM | 173,700 | $707.8 萬 | 3.1% | +50,000+40.4% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 53,000 | $691.1 萬 | 3.0% | −400−0.7% | 減碼 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 561,200 | $630.2 萬 | 2.7% | +68,600+13.9% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 135,500 | $601.1 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| CVSACovista Inc. | COM | 200,800 | $593.6 萬 | 2.6% | −30,300−13.1% | 減碼 | 歷史 |
| LRNStride, Inc. | COM | 176,600 | $588.6 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 350,800 | $586.5 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| AVDAmerican Vanguard Corp | COM | 355,200 | $582.2 萬 | 2.5% | −42,800−10.8% | 減碼 | 歷史 |
| HUNHuntsman CORP | COM | 165,800 | $578.3 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| FCFranklin Covey Co | COM | 123,300 | $571.6 萬 | 2.5% | −24,400−16.5% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 59,500 | $547.3 萬 | 2.4% | −1,700−2.8% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 133,000 | $534.7 萬 | 2.3% | +133,000 | 新進 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 36,700 | $492.8 萬 | 2.1% | −1,400−3.7% | 減碼 | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 208,800 | $428.2 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| POLYPlantronics Inc | COM | 141,884 | $416.3 萬 | 1.8% | +29,384+26.1% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 131,200 | $389.4 萬 | 1.7% | −106,500−44.8% | 減碼 | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 291,700 | $387.1 萬 | 1.7% | +138,100+89.9% | 加碼 | 歷史 |
| ANGOAngiodynamics Inc | COM | 139,700 | $385.3 萬 | 1.7% | −37,500−21.2% | 減碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 50,400 | $368.7 萬 | 1.6% | −4,800−8.7% | 減碼 | 歷史 |
| KNKnowles Corp | COM | 157,400 | $367.5 萬 | 1.6% | +29,600+23.2% | 加碼 | 歷史 |
| ARAYAccuray Inc | COM | 759,600 | $362.3 萬 | 1.6% | −20,300−2.6% | 減碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 39,600 | $339.4 萬 | 1.5% | +16,600+72.2% | 加碼 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 147,600 | $337.0 萬 | 1.5% | +111,100+304.4% | 加碼 | 歷史 |
| Atento S AL0427L204 | SHS | 126,400 | $322.7 萬 | 1.4% | −35,374−21.9% | 減碼 | – |
| ESIElement Solutions Inc | COM | 130,000 | $315.6 萬 | 1.4% | −6,100−4.5% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 20,700 | $312.5 萬 | 1.4% | −1,300−5.9% | 減碼 | 歷史 |
| IMAXImax Corp | COM | 151,800 | $270.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 48,400 | $270.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| DBDDiebold Nixdorf, Inc | COM | 272,900 | $247.0 萬 | 1.1% | +107,900+65.4% | 加碼 | 歷史 |
| MGMistras Group, Inc. | COM | 331,500 | $246.3 萬 | 1.1% | +6,700+2.1% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 25,100 | $242.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 47,300 | $241.6 萬 | 1.1% | −14,200−23.1% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 38,200 | $235.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| VISNVistance Networks, Inc. | COM | 205,300 | $226.7 萬 | 1.0% | −93,700−31.3% | 減碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 25,100 | $214.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 30,400 | $209.9 萬 | 0.9% | +24,700+433.3% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 11,900 | $202.1 萬 | 0.9% | −1,400−10.5% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 15,300 | $201.3 萬 | 0.9% | −13,300−46.5% | 減碼 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 101,100 | $195.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| EGHT8X8 Inc | COM | 115,900 | $194.2 萬 | 0.8% | +115,900 | 新進 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 75,500 | $189.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 16,900 | $185.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CSGSCSG Systems International Inc | COM | 27,500 | $158.5 萬 | 0.7% | +27,500 | 新進 | 歷史 |
| DRTTFDirtt Environmental Solutions Ltd | COM | 716,700 | $156.0 萬 | 0.7% | −143,100−16.6% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 9,600 | $154.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 169,300 | $152.9 萬 | 0.7% | +29,600+21.2% | 加碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 41,600 | $152.5 萬 | 0.7% | +41,600 | 新進 | 歷史 |
| CECelanese Corp | Stock | 7,800 | $131.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 13,600 | $130.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 40,000 | $128.8 萬 | 0.6% | −11,600−22.5% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 40,400 | $124.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CUTRCutera Inc | COM | 29,200 | $120.7 萬 | 0.5% | −500−1.7% | 減碼 | 歷史 |
| BDCBelden Inc. | COM | 15,500 | $101.9 萬 | 0.4% | −21,842−58.5% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 12,900 | $96.5 萬 | 0.4% | +12,900 | 新進 | 歷史 |
| ECOMChanneladvisor Corp | COM | 27,100 | $66.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FTITechnipFMC plc | COM | 105,500 | $62.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OOMAOoma Inc | COM | 24,100 | $49.3 萬 | 0.2% | +2,600+12.1% | 加碼 | 歷史 |
| POLPolished.com Inc. | COM | 191,300 | $45.9 萬 | 0.2% | −936,900−83.0% | 減碼 | 歷史 |
| EPAYBottomline Technologies Inc | COM | 7,000 | $39.5 萬 | 0.2% | −34,100−83.0% | 減碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 45,600 | $38.4 萬 | 0.2% | +11,200+32.6% | 加碼 | 歷史 |
| CCMPCMC Materials, Inc. | COM | 1,400 | $26.8 萬 | 0.1% | −2,800−66.7% | 減碼 | 歷史 |
| Technip Energies N V Sponsored ADR87854Y109 | COM | 15,360 | $22.3 萬 | 0.1% | −16,280−51.5% | 減碼 | – |
| SMEDSharps Compliance Corp | COM | 27,300 | $19.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BTRSBTRS Holdings Inc. | COM CL 1 | 19,700 | $15.4 萬 | 0.1% | +3,600+22.4% | 加碼 | 歷史 |
| FARMFarmer Brothers Co | COM | 15,200 | $11.3 萬 | <0.1% | −7,700−33.6% | 減碼 | 歷史 |
| Atos Origin SA Unsponsord ADR04962A105 | ADR | 11,300 | $9.50 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 3 季之後清倉（14 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Zix Corp98974P100 | COM | 885,300 | $625.9 萬 | 2.6% | – |
| CGNTCognyte Software Ltd. | ORD SHS | 177,100 | $363.9 萬 | 1.5% | 歷史 |
| CALXCalix, Inc | COM | 51,100 | $252.6 萬 | 1.0% | 歷史 |
| BAESYBae Systems PLC | ADR | 25,600 | $78.3 萬 | 0.3% | 歷史 |
| TDCTeradata Corp | Stock | 13,495 | $77.4 萬 | 0.3% | 歷史 |
| GILGildan Activewear Inc. | Stock | 19,200 | $70.1 萬 | 0.3% | 歷史 |
| AMCRAmcor plc | ORD | 49,600 | $57.5 萬 | 0.2% | 歷史 |
| ELMDElectromed, Inc. | Stock | 41,200 | $44.6 萬 | 0.2% | 歷史 |
| CSPRCasper Sleep Inc. | COM | 73,000 | $31.2 萬 | 0.1% | 歷史 |
| MATVMativ Holdings, Inc. | COM | 5,900 | $20.4 萬 | 0.1% | 歷史 |
| PMDPsychemedics Corp | COM NEW | 16,300 | $13.7 萬 | 0.1% | 歷史 |
| CARSCars.com Inc. | COM | 10,200 | $12.9 萬 | 0.1% | 歷史 |
| HALLHallmark Financial Services Inc | COM NEW | 35,000 | $12.8 萬 | 0.1% | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 22,679 | $10.7 萬 | <0.1% | 歷史 |