Lapides Asset Management, LLC
- SEC CIK
- 0001357993
- 最新申報
- 2023/8/4
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/27 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 50
- 較 2022 年第 4 季 −1
- 總值
- $1.65 億
- 較 2022 年第 4 季 −$2,273 萬 (−12.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CRTOCriteo S.A. | SPONS ADS | 266,200 | $838.7 萬 | 5.1% | −69,100−20.6% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 71,700 | $802.3 萬 | 4.9% | −10,300−12.6% | 減碼 | 歷史 |
| KNKnowles Corp | COM | 428,700 | $728.8 萬 | 4.4% | −43,100−9.1% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 165,500 | $650.1 萬 | 3.9% | −49,700−23.1% | 減碼 | 歷史 |
| AVDAmerican Vanguard Corp | COM | 291,200 | $637.1 萬 | 3.9% | −105,700−26.6% | 減碼 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 340,800 | $540.5 萬 | 3.3% | −51,500−13.1% | 減碼 | 歷史 |
| ADTADT Inc. | COM | 743,600 | $537.6 萬 | 3.3% | −108,600−12.7% | 減碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 69,000 | $534.7 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 45,600 | $519.4 萬 | 3.1% | −4,600−9.2% | 減碼 | 歷史 |
| LRNStride, Inc. | COM | 128,556 | $504.6 萬 | 3.1% | −24,000−15.7% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 212,100 | $500.3 萬 | 3.0% | −30,000−12.4% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 96,000 | $480.2 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| UEICUniversal Electronics Inc | COM | 463,300 | $469.8 萬 | 2.8% | +208,800+82.0% | 加碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 122,800 | $457.3 萬 | 2.8% | −11,000−8.2% | 減碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 147,738 | $420.9 萬 | 2.6% | −35,182−19.2% | 減碼 | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 371,970 | $406.6 萬 | 2.5% | −30,560−7.6% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 156,500 | $400.0 萬 | 2.4% | −26,000−14.2% | 減碼 | 歷史 |
| FCFranklin Covey Co | COM | 98,400 | $378.5 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 41,600 | $368.7 萬 | 2.2% | −5,200−11.1% | 減碼 | 歷史 |
| AUDCAudiocodes Ltd | ORD | 239,600 | $361.3 萬 | 2.2% | +16,400+7.3% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 128,100 | $350.5 萬 | 2.1% | −18,900−12.9% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 114,300 | $348.3 萬 | 2.1% | −14,100−11.0% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 54,000 | $344.8 萬 | 2.1% | −9,300−14.7% | 減碼 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 220,000 | $334.0 萬 | 2.0% | −36,200−14.1% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 25,900 | $323.4 萬 | 2.0% | −10,800−29.4% | 減碼 | 歷史 |
| ANGOAngiodynamics Inc | COM | 298,200 | $308.3 萬 | 1.9% | +84,700+39.7% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 55,200 | $289.9 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 96,700 | $269.6 萬 | 1.6% | −9,600−9.0% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 115,400 | $264.4 萬 | 1.6% | +54,500+89.5% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 130,000 | $251.0 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| CUTRCutera Inc | COM | 100,500 | $237.4 萬 | 1.4% | +64,500+179.2% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 441,300 | $232.1 萬 | 1.4% | −415,500−48.5% | 減碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 39,600 | $212.7 萬 | 1.3% | −21,100−34.8% | 減碼 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 150,300 | $207.7 萬 | 1.3% | −71,200−32.1% | 減碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 105,900 | $193.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ARAYAccuray Inc | COM | 640,000 | $190.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ADEAAdeia Inc. | COM | 208,126 | $184.4 萬 | 1.1% | −62,300−23.0% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 11,900 | $174.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| TOSTToast, Inc. | Stock | 83,500 | $148.2 萬 | 0.9% | +83,500 | 新進 | 歷史 |
| TFXTeleflex Inc | COM | 5,700 | $144.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MGNIMagnite, Inc. | COM | 150,700 | $139.5 萬 | 0.8% | +150,700 | 新進 | 歷史 |
| HSICHenry Schein Inc | COM | 16,100 | $131.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 169,900 | $125.2 萬 | 0.8% | −40,700−19.3% | 減碼 | 歷史 |
| IMAXImax Corp | COM | 64,000 | $122.8 萬 | 0.7% | −7,600−10.6% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 9,600 | $117.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 13,600 | $112.5 萬 | 0.7% | +500+3.8% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 19,100 | $105.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 40,400 | $50.4 萬 | 0.3% | −1,500−3.6% | 減碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 53,100 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 75,400 | $19.9 萬 | 0.1% | −426,400−85.0% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（3 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。