$239 Million is the total value of Lapides Asset Management, LLC's 74 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 75.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RXT | Buy | Rackspace Technology Inc | $11,457,000 | +180.6% | 481,800 | +124.9% | 4.79% | +173.1% |
NTAP | Buy | NetApp Inc | $5,487,000 | +10.9% | 75,500 | +1.1% | 2.30% | +7.9% |
CBOE | New | Cboe Global Markets Inc | $5,270,000 | – | 53,400 | +100.0% | 2.20% | – |
LRN | Buy | Stride Inc Com | $4,959,000 | +183.5% | 164,700 | +99.9% | 2.07% | +175.8% |
CGNT | New | Cognyte Software Ltd | $4,655,000 | – | 167,400 | +100.0% | 1.95% | – |
GRFS | Buy | Grifols SA Sp ADR B Nvtadr | $4,641,000 | +183.7% | 268,400 | +202.6% | 1.94% | +176.1% |
FC | Buy | Franklin Covey Co. | $4,419,000 | +27.3% | 156,200 | +0.3% | 1.85% | +23.9% |
WCC | New | Wesco Intl Inc | $3,998,000 | – | 46,200 | +100.0% | 1.67% | – |
PRPL | New | Purple Innovation Inc | $3,732,000 | – | 117,900 | +100.0% | 1.56% | – |
ZIXI | Buy | ZixCorp | $3,688,000 | +89.2% | 488,500 | +116.3% | 1.54% | +84.1% |
DRTT | New | Dirtt Environmental Solut Ltdfs | $2,683,000 | – | 873,700 | +100.0% | 1.12% | – |
ITGR | Buy | Integer Holdings Corp | $2,312,000 | +18.1% | 25,100 | +4.1% | 0.97% | +15.0% |
FMC | Buy | FMC Corporation | $1,869,000 | -1.4% | 16,900 | +2.4% | 0.78% | -4.0% |
VNT | Buy | Vontier Corporation | $1,302,000 | -6.9% | 43,000 | +2.6% | 0.54% | -9.3% |
THNPY | New | Technip Energies NV Sp ADRadr | $1,148,000 | – | 76,720 | +100.0% | 0.48% | – |
CUTR | Buy | Cutera, Inc. | $1,103,000 | +26.8% | 36,700 | +1.7% | 0.46% | +23.3% |
BAESY | New | BAE Systems PLC Sp ADRadr | $724,000 | – | 25,600 | +100.0% | 0.30% | – |
AMCR | Buy | Amcor PLC | $669,000 | +18.6% | 57,300 | +19.6% | 0.28% | +15.7% |
ECOM | Buy | ChannelAdvisor Corp | $638,000 | +99.4% | 27,100 | +35.5% | 0.27% | +93.5% |
ADTN | Buy | Adtran Inc | $524,000 | +37.5% | 31,400 | +21.7% | 0.22% | +33.5% |
PAYS | Buy | Paysign Inc | $382,000 | +37.9% | 87,400 | +46.2% | 0.16% | +34.5% |
ELMD | New | Electromed Inc | $363,000 | – | 34,400 | +100.0% | 0.15% | – |
ASLE | New | Aersale Corporation | $172,000 | – | 14,000 | +100.0% | 0.07% | – |
BTRS | New | Btrs Holdings Inc Cl 1 | $149,000 | – | 10,300 | +100.0% | 0.06% | – |
CARS | New | Cars Com Inc | $132,000 | – | 10,200 | +100.0% | 0.06% | – |
PMD | Buy | Psychemedics Corp | $132,000 | +112.9% | 21,300 | +74.6% | 0.06% | +103.7% |
WTRH | New | Waitr Holdings Inc | $100,000 | – | 34,100 | +100.0% | 0.04% | – |
TEF | Buy | Telefonica SA Sp ADRadr | $98,000 | +96.0% | 21,600 | +75.6% | 0.04% | +95.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-03
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.