Lapides Asset Management, LLC - Q1 2022 holdings

$228 Million is the total value of Lapides Asset Management, LLC's 63 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .

 Value Shares↓ Weighting
EEFT  Euronet Worldwide Inc$10,360,000
+9.2%
79,6000.0%4.54%
+9.8%
XPER  Xperi Holding Corporation$7,287,000
-8.4%
420,7260.0%3.20%
-7.9%
LRN  Stride Inc Com$6,416,000
+9.0%
176,6000.0%2.81%
+9.6%
WRK  WestRock Company$6,373,000
+6.0%
135,5000.0%2.79%
+6.6%
CBOE  Cboe Global Markets Inc$6,064,000
-12.3%
53,0000.0%2.66%
-11.7%
POLY  Plantronics Inc$5,590,000
+34.3%
141,8840.0%2.45%
+35.0%
SUM  Summit Materials, Inc.$5,587,000
-22.6%
179,8660.0%2.45%
-22.2%
NTAP  NetApp Inc$4,938,000
-9.8%
59,5000.0%2.16%
-9.3%
ARW  Arrow Electronics Inc$4,354,000
-11.6%
36,7000.0%1.91%
-11.1%
KN  Knowles Corporation$3,389,000
-7.8%
157,4000.0%1.49%
-7.2%
MTX  Minerals Technologies Inc.$3,334,000
-9.6%
50,4000.0%1.46%
-9.0%
ESI  Element Solutions Inc$2,847,000
-9.8%
130,0000.0%1.25%
-9.3%
ARAY  Accuray Incorporated$2,514,000
-30.6%
759,6000.0%1.10%
-30.2%
XRAY  DENTSPLY SIRONA Inc.$2,382,000
-11.8%
48,4000.0%1.04%
-11.3%
ITGR  Integer Holdings Corp$2,022,000
-5.9%
25,1000.0%0.89%
-5.2%
CUTR  Cutera, Inc.$2,015,000
+66.9%
29,2000.0%0.88%
+67.9%
TTEK  Tetra Tech, Inc.$1,963,000
-2.9%
11,9000.0%0.86%
-2.3%
ST  Sensata Technologies Hldng Plc$1,942,000
-17.6%
38,2000.0%0.85%
-17.2%
BLL  Ball Corporation$1,224,000
-6.5%
13,6000.0%0.54%
-6.0%
CE  Celanese Corporation$1,114,000
-15.0%
7,8000.0%0.49%
-14.7%
ZETA  Zeta Global Holdings Corp Cl A$581,000
+51.3%
45,6000.0%0.26%
+52.7%
OOMA  Ooma Inc$361,000
-26.8%
24,1000.0%0.16%
-26.5%
Original filings

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

  • View 13F-HR filed 2022-04-28
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 2022 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 (228087000.0 != 228086000.0)

Export Lapides Asset Management, LLC's holdings