Lapides Asset Management, LLC
- SEC CIK
- 0001357993
- 最新申報
- 2023/8/4
2022 年第 1 季持倉
持倉截至 2022/3/31,2022/4/28 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 63
- 較 2021 年第 4 季 −9
- 總值
- $2.28 億
- 較 2021 年第 4 季 −$129.1 萬 (−0.6%)
| 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 | $1,036 萬 | 4.5% | 00.0% | 不變 | 歷史 |
| RXTRackspace Technology, Inc. | COM | 858,700 | $958.3 萬 | 4.2% | +218,500+34.1% | 加碼 | 歷史 |
| HMHCHoughton Mifflin Harcourt Co | COM | 411,500 | $864.6 萬 | 3.8% | −69,700−14.5% | 減碼 | 歷史 |
| AVDAmerican Vanguard Corp | COM | 415,300 | $843.9 萬 | 3.7% | +60,100+16.9% | 加碼 | 歷史 |
| ADEAAdeia Inc. | COM | 420,726 | $728.7 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 623,800 | $728.6 萬 | 3.2% | +62,600+11.2% | 加碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 139,500 | $721.2 萬 | 3.2% | −14,300−9.3% | 減碼 | 歷史 |
| UEICUniversal Electronics Inc | COM | 230,300 | $719.5 萬 | 3.2% | +56,600+32.6% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 456,100 | $679.1 萬 | 3.0% | +105,300+30.0% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 176,600 | $641.6 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| WRKWestRock Co | COM | 135,500 | $637.3 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 53,000 | $606.4 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| VYXNCR Voyix Corp | COM | 149,200 | $599.6 萬 | 2.6% | +16,200+12.2% | 加碼 | 歷史 |
| POLYPlantronics Inc | COM | 141,884 | $559.0 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 179,866 | $558.7 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| HUNHuntsman CORP | COM | 147,000 | $551.4 萬 | 2.4% | −18,800−11.3% | 減碼 | 歷史 |
| CVSACovista Inc. | COM | 175,400 | $521.1 萬 | 2.3% | −25,400−12.6% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 59,500 | $493.8 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| FCFranklin Covey Co | COM | 99,600 | $450.4 萬 | 2.0% | −23,700−19.2% | 減碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 45,800 | $444.8 萬 | 2.0% | +6,200+15.7% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 36,700 | $435.4 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 146,200 | $398.2 萬 | 1.7% | +146,200 | 新進 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 51,200 | $396.6 萬 | 1.7% | +20,800+68.4% | 加碼 | 歷史 |
| AUDCAudiocodes Ltd | ORD | 152,700 | $390.1 萬 | 1.7% | +152,700 | 新進 | 歷史 |
| KNKnowles Corp | COM | 157,400 | $338.9 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| MTXMinerals Technologies Inc | COM | 50,400 | $333.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 176,200 | $325.1 萬 | 1.4% | +28,600+19.4% | 加碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 108,000 | $322.4 萬 | 1.4% | +66,400+159.6% | 加碼 | 歷史 |
| ECOMChanneladvisor Corp | COM | 181,900 | $301.4 萬 | 1.3% | +154,800+571.2% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 130,000 | $284.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 480,400 | $281.0 萬 | 1.2% | +188,700+64.7% | 加碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 43,600 | $277.2 萬 | 1.2% | +16,100+58.5% | 加碼 | 歷史 |
| IMAXImax Corp | COM | 137,500 | $260.3 萬 | 1.1% | −14,300−9.4% | 減碼 | 歷史 |
| MGMistras Group, Inc. | COM | 392,400 | $259.4 萬 | 1.1% | +60,900+18.4% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 77,300 | $252.2 萬 | 1.1% | +37,300+93.3% | 加碼 | 歷史 |
| ARAYAccuray Inc | COM | 759,600 | $251.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ANGOAngiodynamics Inc | COM | 111,400 | $240.0 萬 | 1.1% | −28,300−20.3% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 48,400 | $238.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 152,000 | $230.3 萬 | 1.0% | +152,000 | 新進 | 歷史 |
| DBDDiebold Nixdorf, Inc | COM | 328,900 | $221.3 萬 | 1.0% | +56,000+20.5% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 149,800 | $209.7 萬 | 0.9% | +149,800 | 新進 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 105,900 | $209.3 萬 | 0.9% | +30,400+40.3% | 加碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 25,100 | $202.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CUTRCutera Inc | COM | 29,200 | $201.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 245,600 | $199.7 萬 | 0.9% | +76,300+45.1% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 11,900 | $196.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| STSensata Technologies Holding plc | SHS | 38,200 | $194.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BTRSBTRS Holdings Inc. | COM CL 1 | 256,500 | $191.9 萬 | 0.8% | +236,800+1,202.0% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 15,200 | $186.9 萬 | 0.8% | +5,600+58.3% | 加碼 | 歷史 |
| Atento S AL0427L204 | SHS | 67,100 | $185.5 萬 | 0.8% | −59,300−46.9% | 減碼 | – |
| SSPE.W. Scripps Co | CL A NEW | 88,600 | $184.2 萬 | 0.8% | −12,500−12.4% | 減碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 231,900 | $182.7 萬 | 0.8% | +26,600+13.0% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 21,100 | $173.5 萬 | 0.8% | +8,200+63.6% | 加碼 | 歷史 |
| ADTADT Inc. | COM | 205,100 | $155.7 萬 | 0.7% | +205,100 | 新進 | 歷史 |
| SHCSotera Health Co | COM | 67,600 | $146.4 萬 | 0.6% | +67,600 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 9,600 | $126.3 萬 | 0.6% | −7,300−43.2% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 13,600 | $122.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CECelanese Corp | Stock | 7,800 | $111.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DRTTFDirtt Environmental Solutions Ltd | COM | 649,200 | $91.0 萬 | 0.4% | −67,500−9.4% | 減碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 45,600 | $58.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EGHT8X8 Inc | COM | 35,100 | $44.2 萬 | 0.2% | −80,800−69.7% | 減碼 | 歷史 |
| OOMAOoma Inc | COM | 24,100 | $36.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 11,400 | $17.9 萬 | 0.1% | +11,400 | 新進 | 歷史 |
2021 年第 4 季之後清倉(16 檔)
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NLSNNielsen Holdings plc | SHS EUR | 208,800 | $428.2 萬 | 1.9% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 131,200 | $389.4 萬 | 1.7% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 20,700 | $312.5 萬 | 1.4% | 歷史 |
| INGRIngredion Inc | COM | 25,100 | $242.6 萬 | 1.1% | 歷史 |
| CMPCompass Minerals International Inc | Stock | 47,300 | $241.6 萬 | 1.1% | 歷史 |
| WCCWesco International Inc | COM | 15,300 | $201.3 萬 | 0.9% | 歷史 |
| VNTVontier Corp | Stock | 40,400 | $124.1 萬 | 0.5% | 歷史 |
| BDCBelden Inc. | COM | 15,500 | $101.9 萬 | 0.4% | 歷史 |
| FTITechnipFMC plc | COM | 105,500 | $62.5 萬 | 0.3% | 歷史 |
| POLPolished.com Inc. | COM | 191,300 | $45.9 萬 | 0.2% | 歷史 |
| EPAYBottomline Technologies Inc | COM | 7,000 | $39.5 萬 | 0.2% | 歷史 |
| CCMPCMC Materials, Inc. | COM | 1,400 | $26.8 萬 | 0.1% | 歷史 |
| Technip Energies N V Sponsored ADR87854Y109 | COM | 15,360 | $22.3 萬 | 0.1% | – |
| SMEDSharps Compliance Corp | COM | 27,300 | $19.5 萬 | 0.1% | 歷史 |
| FARMFarmer Brothers Co | COM | 15,200 | $11.3 萬 | <0.1% | 歷史 |
| Atos Origin SA Unsponsord ADR04962A105 | ADR | 11,300 | $9.50 萬 | <0.1% | – |