$153 Million is the total value of Lapides Asset Management, LLC's 51 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EEFT | Sell | Euronet Worldwide Inc | $7,910,738 | +98500.7% | 67,400 | -6.0% | 5.17% | +6.3% |
IWM | New | iShares Russell 2000 ETFuiu | $7,060,079 | – | 37,700 | +100.0% | 4.62% | – |
KN | Sell | Knowles Corp | $6,855,576 | +93966.6% | 379,600 | -11.5% | 4.48% | +1.4% |
CRTO | Sell | Criteo SA Spons ADSadr | $6,704,138 | +79834.9% | 198,700 | -25.4% | 4.38% | -13.8% |
ITGR | Sell | Integer Holdings Corp | $5,883,704 | +109937.5% | 66,400 | -3.8% | 3.85% | +18.6% |
ADT | Buy | Adt Inc | $5,571,720 | +103540.6% | 924,000 | +24.3% | 3.64% | +11.7% |
Buy | Adtran Holdings Inc | $5,162,859 | +95420.1% | 490,300 | +43.9% | 3.38% | +3.0% | |
XRAY | Sell | DENTSPLY Sirona Inc | $5,106,552 | +78450.3% | 127,600 | -22.9% | 3.34% | -15.3% |
LOPE | Grand Canyon Ed Inc | $4,706,376 | +90511.8% | 45,600 | 0.0% | 3.08% | -2.3% | |
AVD | Sell | American Vanguard Corp | $4,665,857 | +73135.9% | 261,100 | -10.3% | 3.05% | -21.0% |
Sell | Xperi Inc Common Stock | $4,566,600 | +112211.9% | 347,270 | -6.6% | 2.98% | +21.1% | |
ANGO | Buy | AngioDynamics Inc | $4,491,158 | +145574.9% | 430,600 | +44.4% | 2.94% | +57.1% |
ST | Sensata Technologies Holding P | $4,319,040 | +89842.5% | 96,000 | 0.0% | 2.82% | -3.1% | |
DXC | Dxc Technology Co | $4,181,680 | +104442.0% | 156,500 | 0.0% | 2.73% | +12.7% | |
VRNT | Sell | Verint Systems Inc | $4,066,960 | +88834.2% | 116,000 | -5.5% | 2.66% | -4.1% |
LRN | Sell | Stride Inc | $3,674,601 | +72722.1% | 98,700 | -23.2% | 2.40% | -21.5% |
FC | Sell | Franklin Covey Co | $3,638,544 | +96030.6% | 83,300 | -15.3% | 2.38% | +3.7% |
NCR | Sell | NCR Corp | $3,621,240 | +72281.4% | 143,700 | -32.2% | 2.37% | -22.0% |
BBSI | Sell | Barrett Business Services Inc | $3,453,120 | +93556.6% | 39,600 | -4.8% | 2.26% | +0.9% |
UEIC | Sell | Universal Electronics Inc | $3,213,080 | +68292.5% | 334,000 | -27.9% | 2.10% | -26.3% |
WRK | Sell | Westrock Co | $3,206,421 | +91959.2% | 110,300 | -3.5% | 2.10% | -0.8% |
NTAP | Sell | NetApp Inc | $2,582,320 | +74793.3% | 33,800 | -37.4% | 1.69% | -19.3% |
ESI | Sell | Element Solutions Inc | $2,457,600 | +97812.4% | 128,000 | -1.5% | 1.61% | +5.6% |
Buy | Adeia Inc | $2,375,958 | +128748.0% | 215,800 | +3.7% | 1.55% | +38.9% | |
MGNI | Buy | Magnite Inc | $2,353,260 | +168592.5% | 172,400 | +14.4% | 1.54% | +81.8% |
CIEN | Ciena Corp New | $2,345,448 | +80805.4% | 55,200 | 0.0% | 1.53% | -12.8% | |
ARW | Sell | Arrow Electronics Inc | $2,320,326 | +71647.9% | 16,200 | -37.5% | 1.52% | -22.6% |
HUN | Sell | Huntsman Corp | $2,310,210 | +65811.8% | 85,500 | -33.3% | 1.51% | -28.9% |
SUM | Sell | Summit Materials Inc Cl A | $2,307,336 | +54719.1% | 60,960 | -58.7% | 1.51% | -40.9% |
VFC | Buy | VF Corp | $2,212,531 | +83581.2% | 115,900 | +0.4% | 1.45% | -9.8% |
HBI | Buy | Hanesbrands Inc | $2,180,562 | +93849.2% | 480,300 | +8.8% | 1.42% | +1.3% |
Sell | Lightspeed Commerce Inc Sub Vt | $2,162,376 | +64641.8% | 127,800 | -41.9% | 1.41% | -30.2% | |
FTDR | Sell | Frontdoor Inc | $2,108,590 | +78111.8% | 66,100 | -31.6% | 1.38% | -15.7% |
CSGS | Buy | CSG Systems Intl Inc | $2,099,052 | +98586.0% | 39,800 | +0.5% | 1.37% | +6.4% |
BIGC | New | Bigcommerce Holdings Inc Ser 1 | $1,939,255 | – | 194,900 | +100.0% | 1.27% | – |
ARAY | Sell | Accuray Inc | $1,904,040 | +100059.9% | 492,000 | -23.1% | 1.24% | +8.0% |
Toast Inc Cl A | $1,884,595 | +127065.7% | 83,500 | 0.0% | 1.23% | +37.0% | ||
AUDC | Sell | AudioCodes Ltd | $1,713,701 | +47331.5% | 187,700 | -21.7% | 1.12% | -48.9% |
PUBM | Sell | Pubmatic Inc Cl A | $1,599,500 | +76910.1% | 87,500 | -41.8% | 1.05% | -16.9% |
GRFS | Grifols SA Sp ADR Rep B Nvtadr | $1,556,284 | +124203.8% | 169,900 | 0.0% | 1.02% | +34.0% | |
LEVI | Levi Strauss & Co Cl A Stock | $1,528,137 | +79037.1% | 105,900 | 0.0% | 1.00% | -14.7% | |
QGEN | New | Qiagen NV | $1,440,960 | – | 32,000 | +100.0% | 0.94% | – |
TFX | Teleflex Incorporated | $1,379,571 | +95438.2% | 5,700 | 0.0% | 0.90% | +3.0% | |
HSIC | Henry Schein, Inc. | $1,305,710 | +99344.8% | 16,100 | 0.0% | 0.85% | +7.3% | |
TTEK | Sell | Tetra Tech Inc | $1,293,546 | +73901.5% | 7,900 | -33.6% | 0.85% | -20.2% |
CCK | Crown Holdings Inc | $1,181,432 | +104916.2% | 13,600 | 0.0% | 0.77% | +13.2% | |
BL | New | Blackline Inc | $1,173,276 | – | 21,800 | +100.0% | 0.77% | – |
BLL | Sell | Ball Corp | $611,205 | +57944.2% | 10,500 | -45.0% | 0.40% | -37.3% |
FMC | Sell | FMC Corp New | $260,850 | +22156.8% | 2,500 | -74.0% | 0.17% | -75.9% |
Ardagh Metal Packaging SA | $199,656 | +91907.4% | 53,100 | 0.0% | 0.13% | -0.8% | ||
CMTL | Sell | Comtech Telecom Corp | $127,046 | +25107.5% | 13,900 | -65.6% | 0.08% | -72.9% |
PRPL | Exit | Purple Innovation Inc | $0 | – | -75,400 | -100.0% | -0.12% | – |
IMAX | Exit | IMAX Corp | $0 | – | -64,000 | -100.0% | -0.74% | – |
CUTR | Exit | Cutera Inc | $0 | – | -100,500 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VERINT SYSTEMS INC | 41 | Q2 2023 | 5.3% |
Accuray Incorporated | 41 | Q2 2023 | 3.8% |
FMC Corporation | 41 | Q2 2023 | 2.7% |
TETRA TECH INC | 41 | Q2 2023 | 1.7% |
Ball Corporation | 41 | Q2 2023 | 2.0% |
ANGIODYNAMICS INC | 40 | Q2 2023 | 3.0% |
NCR Corporation | 39 | Q2 2023 | 4.3% |
MINERALS TECHNOLOGIES INC | 38 | Q3 2022 | 4.6% |
Huntsman Corporation | 37 | Q2 2023 | 4.8% |
American Vanguard Corporation | 36 | Q2 2023 | 4.6% |
View Lapides Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
TRINITY BIOTECH PLC | December 10, 2018 | 1,113,900 | 4.6% |
CALIX, INC | November 21, 2018 | 2,625,900 | 4.9% |
TRANSACT TECHNOLOGIES INC | February 10, 2016 | 108,900 | 2.3% |
Hill International, Inc. | February 10, 2015 | 1,627,100 | 3.2% |
ACCURAY INC | February 10, 2014 | 3,109,400 | 4.2% |
CHECKPOINT SYSTEMS INC | February 10, 2014 | 1,376,100 | 3.3% |
LEARNING TREE INTERNATIONAL INCSold out | October 09, 2012 | 0 | 7.3% |
TREX CO INCSold out | January 20, 2009 | 0 | 0.0% |
View Lapides Asset Management, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-08-04 |
13F-HR | 2023-04-27 |
13F-HR | 2023-01-27 |
13F-HR | 2022-10-27 |
13F-HR | 2022-08-02 |
13F-HR | 2022-04-28 |
13F-HR | 2022-01-31 |
13F-HR | 2021-10-27 |
13F-HR | 2021-07-26 |
13F-HR | 2021-05-03 |
View Lapides Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.