$200 Million is the total value of Lapides Asset Management, LLC's 60 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Adtran Holdings Inc | $6,877,000 | – | 392,300 | +100.0% | 3.43% | – | |
| UEIC | Buy | Universal Electronics Inc. | $6,548,000 | -9.0% | 256,100 | +11.2% | 3.27% | +3.5% |
| NCR | Buy | NCR Corporation | $6,418,000 | +7.0% | 206,300 | +38.3% | 3.20% | +21.8% |
| HBI | Buy | Hanesbrands Inc. | $6,396,000 | -5.8% | 621,600 | +36.3% | 3.19% | +7.2% |
| ECOM | Buy | ChannelAdvisor Corp | $5,414,000 | +79.6% | 371,300 | +104.1% | 2.70% | +104.5% |
| ADT | Buy | Adt Inc | $5,291,000 | +239.8% | 860,300 | +319.5% | 2.64% | +286.5% |
| CRTO | Buy | Criteo SA Spons ADSadr | $4,702,000 | +18.1% | 192,700 | +31.8% | 2.35% | +34.4% |
| AUDC | Buy | AudioCodes Ltd | $4,576,000 | +17.3% | 207,600 | +36.0% | 2.28% | +33.5% |
| NTAP | Buy | NetApp Inc | $4,117,000 | -16.6% | 63,100 | +6.1% | 2.05% | -5.1% |
| DXC | Buy | Dxc Technology Co | $4,074,000 | +61.5% | 134,400 | +73.9% | 2.03% | +83.7% |
| XRAY | Buy | DENTSPLY SIRONA Inc. | $3,509,000 | +47.3% | 98,200 | +102.9% | 1.75% | +67.7% |
| FTDR | Buy | Frontdoor Inc | $3,251,000 | +0.8% | 135,000 | +25.0% | 1.62% | +14.7% |
| ST | Buy | Sensata Technologies Hldng Plc | $3,115,000 | +60.4% | 75,400 | +97.4% | 1.55% | +82.6% |
| KN | Buy | Knowles Corporation | $3,102,000 | -8.5% | 179,000 | +13.7% | 1.55% | +4.2% |
| MG | Buy | Mistras Group, Inc. | $2,892,000 | +11.5% | 486,800 | +24.1% | 1.44% | +26.9% |
| PUBM | New | Pubmatic Inc Cl A | $2,512,000 | – | 158,100 | +100.0% | 1.25% | – |
| BTRS | Buy | BTRS Holdings Inc. | $2,045,000 | +6.6% | 410,700 | +60.1% | 1.02% | +21.3% |
| SMG | Buy | The Scotts Miracle-Gro Company | $1,746,000 | -6.6% | 22,100 | +45.4% | 0.87% | +6.3% |
| RNG | New | RingCentral Inc Cl A | $1,683,000 | – | 32,200 | +100.0% | 0.84% | – |
| PRPL | Buy | Purple Innovation Inc | $1,600,000 | -43.1% | 523,000 | +8.9% | 0.80% | -35.2% |
| Buy | Ardagh Metal Packaging SA | $1,573,000 | -21.2% | 257,900 | +5.0% | 0.78% | -10.4% | |
| ARAY | Buy | Accuray Incorporated | $1,543,000 | -38.6% | 787,000 | +3.6% | 0.77% | -30.1% |
| CUTR | Buy | Cutera, Inc. | $1,320,000 | -34.5% | 35,200 | +20.5% | 0.66% | -25.4% |
| VRT | Buy | Vertiv Holdings Co Cl A | $1,301,000 | -38.0% | 158,300 | +5.7% | 0.65% | -29.4% |
| HYFM | Buy | Hydrofarm Holdings Group Inc | $1,295,000 | -43.8% | 372,000 | +144.7% | 0.65% | -36.0% |
| CIEN | New | Ciena Corp | $1,174,000 | – | 25,700 | +100.0% | 0.59% | – |
| TRMR | New | Tremor Intl Ltd ADSadr | $697,000 | – | 80,300 | +100.0% | 0.35% | – |
| CMTL | Buy | Comtech Telecommunications Cp | $434,000 | +142.5% | 47,900 | +320.2% | 0.22% | +178.2% |
| BASFY | New | BASF SE Sp ADRadr | $127,000 | – | 11,700 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.