$251 Million is the total value of Lapides Asset Management, LLC's 80 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RXT | Buy | Rackspace Technology Inc | $11,558,000 | +0.9% | 589,400 | +22.3% | 4.61% | -3.8% |
| VRNT | Buy | Verint Systems Inc. | $7,518,000 | -0.2% | 166,800 | +0.7% | 3.00% | -4.9% |
| ATGE | Buy | Adtalem Global Ed Inc | $7,474,000 | +13.3% | 209,700 | +25.7% | 2.98% | +8.0% |
| AVD | Buy | American Vanguard Corporation | $6,852,000 | +43.8% | 391,300 | +67.7% | 2.73% | +37.1% |
| ZIXI | Buy | Zix Corporation | $6,241,000 | +69.2% | 885,300 | +81.2% | 2.49% | +61.3% |
| UEIC | Buy | Universal Electronics Inc. | $5,878,000 | +126.5% | 121,200 | +156.8% | 2.34% | +115.8% |
| LRN | Buy | Stride Inc Com | $5,674,000 | +14.4% | 176,600 | +7.2% | 2.26% | +9.1% |
| CNK | New | Cinemark Holdings Inc | $5,393,000 | – | 245,700 | +100.0% | 2.15% | – |
| POLY | New | Plantronics Inc | $4,695,000 | – | 112,500 | +100.0% | 1.87% | – |
| CGNT | Buy | Cognyte Software Ltd | $4,158,000 | -10.7% | 169,700 | +1.4% | 1.66% | -14.8% |
| NXST | Buy | Nexstar Media Group, Inc. | $3,253,000 | +53.4% | 22,000 | +45.7% | 1.30% | +46.2% |
| PRPL | Buy | Purple Innovation Inc | $3,153,000 | -15.5% | 119,400 | +1.3% | 1.26% | -19.5% |
| ST | Buy | Sensata Technologies Hldng Plc | $2,214,000 | +2.2% | 38,200 | +2.1% | 0.88% | -2.6% |
| DXC | New | Dxc Technology Co | $2,009,000 | – | 51,600 | +100.0% | 0.80% | – |
| DBD | Buy | Diebold Nixdorf Inc. | $1,066,000 | +182.8% | 83,000 | +210.9% | 0.42% | +169.0% |
| ELMD | Buy | Electromed Inc | $506,000 | +39.4% | 44,800 | +30.2% | 0.20% | +32.9% |
| BBSI | New | Barrett Business Services Inc | $414,000 | – | 5,700 | +100.0% | 0.16% | – |
| OOMA | New | Ooma Inc | $351,000 | – | 18,600 | +100.0% | 0.14% | – |
| CSPR | New | Casper Sleep Inc | $330,000 | – | 40,100 | +100.0% | 0.13% | – |
| GOED | New | 1847 Goedeker Inc | $323,000 | – | 84,000 | +100.0% | 0.13% | – |
| CACC | New | Credit Accep Corp MI | $227,000 | – | 500 | +100.0% | 0.09% | – |
| GRA | New | W. R. Grace & Co. | $221,000 | – | 3,200 | +100.0% | 0.09% | – |
| FARM | New | Farmer Brothers Co | $197,000 | – | 15,500 | +100.0% | 0.08% | – |
| HALL | New | Hallmark Financial Services In | $156,000 | – | 35,000 | +100.0% | 0.06% | – |
| BTRS | Buy | BTRS Holdings Inc. | $143,000 | -4.0% | 11,300 | +9.7% | 0.06% | -8.1% |
| WTRH | Buy | Waitr Holdings Inc | $95,000 | -5.0% | 53,300 | +56.3% | 0.04% | -9.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-26
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.