Lapides Asset Management, LLC - Q1 2021 holdings

$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 - .

 Value Shares↓ Weighting
CBOE NewCboe Global Markets Inc$5,270,00053,400
+100.0%
2.20%
CGNT NewCognyte Software Ltd$4,655,000167,400
+100.0%
1.95%
WCC NewWesco Intl Inc$3,998,00046,200
+100.0%
1.67%
PRPL NewPurple Innovation Inc$3,732,000117,900
+100.0%
1.56%
DRTT NewDirtt Environmental Solut Ltdfs$2,683,000873,700
+100.0%
1.12%
THNPY NewTechnip Energies NV Sp ADRadr$1,148,00076,720
+100.0%
0.48%
BAESY NewBAE Systems PLC Sp ADRadr$724,00025,600
+100.0%
0.30%
ELMD NewElectromed Inc$363,00034,400
+100.0%
0.15%
ASLE NewAersale Corporation$172,00014,000
+100.0%
0.07%
BTRS NewBtrs Holdings Inc Cl 1$149,00010,300
+100.0%
0.06%
CARS NewCars Com Inc$132,00010,200
+100.0%
0.06%
WTRH NewWaitr Holdings Inc$100,00034,100
+100.0%
0.04%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VERINT SYSTEMS INC41Q2 20235.3%
Accuray Incorporated41Q2 20233.8%
FMC Corporation41Q2 20232.7%
TETRA TECH INC41Q2 20231.7%
Ball Corporation41Q2 20232.0%
ANGIODYNAMICS INC40Q2 20233.0%
NCR Corporation39Q2 20234.3%
MINERALS TECHNOLOGIES INC38Q3 20224.6%
Huntsman Corporation37Q2 20234.8%
American Vanguard Corporation36Q2 20234.6%

View Lapides Asset Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Lapides Asset Management, LLC Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
TRINITY BIOTECH PLCDecember 10, 20181,113,9004.6%
CALIX, INCNovember 21, 20182,625,9004.9%
TRANSACT TECHNOLOGIES INCFebruary 10, 2016108,9002.3%
Hill International, Inc.February 10, 20151,627,1003.2%
ACCURAY INCFebruary 10, 20143,109,4004.2%
CHECKPOINT SYSTEMS INCFebruary 10, 20141,376,1003.3%
LEARNING TREE INTERNATIONAL INCSold outOctober 09, 201207.3%
TREX CO INCSold outJanuary 20, 200900.0%

View Lapides Asset Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2023-08-04
13F-HR2023-04-27
13F-HR2023-01-27
13F-HR2022-10-27
13F-HR2022-08-02
13F-HR2022-04-28
13F-HR2022-01-31
13F-HR2021-10-27
13F-HR2021-07-26
13F-HR2021-05-03

View Lapides Asset Management, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (239050000.0 != 239049000.0)

Export Lapides Asset Management, LLC's holdings