Lapides Asset Management, LLC
- SEC CIK
- 0001357993
- 最新申報
- 2023/8/4
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/4 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 51
- 較 2023 年第 1 季 +1
- 總值
- $1.53 億
- 較 2023 年第 1 季 −$1,195 萬 (−7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EEFTEuronet Worldwide, Inc. | COM | 67,400 | $791.1 萬 | 5.2% | −4,300−6.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 37,700 | $706.0 萬 | 4.6% | +37,700 | 新進 | – |
| KNKnowles Corp | COM | 379,600 | $685.6 萬 | 4.5% | −49,100−11.5% | 減碼 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 198,700 | $670.4 萬 | 4.4% | −67,500−25.4% | 減碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 66,400 | $588.4 萬 | 3.8% | −2,600−3.8% | 減碼 | 歷史 |
| ADTADT Inc. | COM | 924,000 | $557.2 萬 | 3.6% | +180,400+24.3% | 加碼 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 490,300 | $516.3 萬 | 3.4% | +149,500+43.9% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 127,600 | $510.7 萬 | 3.3% | −37,900−22.9% | 減碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 45,600 | $470.6 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| AVDAmerican Vanguard Corp | COM | 261,100 | $466.6 萬 | 3.1% | −30,100−10.3% | 減碼 | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 347,270 | $456.7 萬 | 3.0% | −24,700−6.6% | 減碼 | 歷史 |
| ANGOAngiodynamics Inc | COM | 430,600 | $449.1 萬 | 2.9% | +132,400+44.4% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 96,000 | $431.9 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 156,500 | $418.2 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| VRNTVerint Systems Inc | COM | 116,000 | $406.7 萬 | 2.7% | −6,800−5.5% | 減碼 | 歷史 |
| LRNStride, Inc. | COM | 98,700 | $367.5 萬 | 2.4% | −29,856−23.2% | 減碼 | 歷史 |
| FCFranklin Covey Co | COM | 83,300 | $363.9 萬 | 2.4% | −15,100−15.3% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 143,700 | $362.1 萬 | 2.4% | −68,400−32.2% | 減碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 39,600 | $345.3 萬 | 2.3% | −2,000−4.8% | 減碼 | 歷史 |
| UEICUniversal Electronics Inc | COM | 334,000 | $321.3 萬 | 2.1% | −129,300−27.9% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 110,300 | $320.6 萬 | 2.1% | −4,000−3.5% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 33,800 | $258.2 萬 | 1.7% | −20,200−37.4% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 128,000 | $245.8 萬 | 1.6% | −2,000−1.5% | 減碼 | 歷史 |
| ADEAAdeia Inc. | COM | 215,800 | $237.6 萬 | 1.6% | +7,674+3.7% | 加碼 | 歷史 |
| MGNIMagnite, Inc. | COM | 172,400 | $235.3 萬 | 1.5% | +21,700+14.4% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 55,200 | $234.5 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 16,200 | $232.0 萬 | 1.5% | −9,700−37.5% | 減碼 | 歷史 |
| HUNHuntsman CORP | COM | 85,500 | $231.0 萬 | 1.5% | −42,600−33.3% | 減碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 60,960 | $230.7 萬 | 1.5% | −86,778−58.7% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 115,900 | $221.3 萬 | 1.4% | +500+0.4% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 480,300 | $218.1 萬 | 1.4% | +39,000+8.8% | 加碼 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 127,800 | $216.2 萬 | 1.4% | −92,200−41.9% | 減碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 66,100 | $210.9 萬 | 1.4% | −30,600−31.6% | 減碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 39,800 | $209.9 萬 | 1.4% | +200+0.5% | 加碼 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 194,900 | $193.9 萬 | 1.3% | +194,900 | 新進 | 歷史 |
| ARAYAccuray Inc | COM | 492,000 | $190.4 萬 | 1.2% | −148,000−23.1% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 83,500 | $188.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AUDCAudiocodes Ltd | ORD | 187,700 | $171.4 萬 | 1.1% | −51,900−21.7% | 減碼 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 87,500 | $159.9 萬 | 1.0% | −62,800−41.8% | 減碼 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 169,900 | $155.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 105,900 | $152.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 32,000 | $144.1 萬 | 0.9% | +32,000 | 新進 | 歷史 |
| TFXTeleflex Inc | COM | 5,700 | $138.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| HSICHenry Schein Inc | COM | 16,100 | $130.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TTEKTetra Tech Inc | COM | 7,900 | $129.4 萬 | 0.8% | −4,000−33.6% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 13,600 | $118.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BLBlackline, Inc. | COM | 21,800 | $117.3 萬 | 0.8% | +21,800 | 新進 | 歷史 |
| BALLBALL Corp | COM | 10,500 | $61.1 萬 | 0.4% | −8,600−45.0% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 2,500 | $26.1 萬 | 0.2% | −7,100−74.0% | 減碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 53,100 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 13,900 | $12.7 萬 | 0.1% | −26,500−65.6% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（3 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。