$176 Million is the total value of Lapides Asset Management, LLC's 53 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Adtran Holdings Inc | $7,681,000 | +11.7% | 392,300 | 0.0% | 4.38% | +27.5% | ||
| AVD | American Vanguard Corp | $7,674,000 | -16.3% | 410,400 | 0.0% | 4.37% | -4.5% | |
| ECOM | Sell | ChannelAdvisor Corp | $7,369,000 | +36.1% | 325,200 | -12.4% | 4.20% | +55.4% |
| ADT | Adt Inc | $6,444,000 | +21.8% | 860,300 | 0.0% | 3.67% | +39.1% | |
| LRN | Sell | Stride Inc | $6,395,000 | -0.5% | 152,156 | -3.4% | 3.64% | +13.7% |
| EEFT | Buy | Euronet Worldwide Inc | $6,212,000 | -22.4% | 82,000 | +3.0% | 3.54% | -11.4% |
| CRTO | Buy | Criteo SA Spons ADSadr | $5,492,000 | +16.8% | 203,200 | +5.4% | 3.13% | +33.4% |
| XPER | Sell | Xperi Holding Corp | $5,406,000 | -11.0% | 382,326 | -9.1% | 3.08% | +1.7% |
| HBI | Buy | Hanesbrands Inc | $5,290,000 | -17.3% | 760,100 | +22.3% | 3.01% | -5.6% |
| UEIC | Buy | Universal Electronics Inc | $5,232,000 | -20.1% | 266,000 | +3.9% | 2.98% | -8.8% |
| NCR | Buy | NCR Corp | $5,076,000 | -20.9% | 267,000 | +29.4% | 2.89% | -9.7% |
| KN | Buy | Knowles Corp | $4,662,000 | +50.3% | 383,100 | +114.0% | 2.66% | +71.6% |
| CBOE | Sell | CBOE Global Mkts Inc | $4,648,000 | -8.1% | 39,600 | -11.4% | 2.65% | +4.9% |
| VRNT | Sell | Verint Systems Inc | $4,493,000 | -22.4% | 133,800 | -2.1% | 2.56% | -11.4% |
| DXC | Buy | Dxc Technology Co | $4,468,000 | +9.7% | 182,500 | +35.8% | 2.54% | +25.2% |
| FC | Sell | Franklin Covey Co | $4,466,000 | -2.9% | 98,400 | -1.2% | 2.54% | +10.8% |
| SUM | Summit Materials Inc Cl A | $4,310,000 | +2.9% | 179,866 | 0.0% | 2.46% | +17.5% | |
| AUDC | Sell | AudioCodes Ltd | $4,253,000 | -7.1% | 195,000 | -6.1% | 2.42% | +6.1% |
| LOPE | Buy | Grand Canyon Ed Inc | $4,129,000 | -4.3% | 50,200 | +9.6% | 2.35% | +9.3% |
| WRK | Westrock Co | $3,966,000 | -22.5% | 128,400 | 0.0% | 2.26% | -11.5% | |
| BBSI | Barrett Business Services Inc | $3,908,000 | +7.0% | 50,100 | 0.0% | 2.23% | +22.2% | |
| NTAP | NetApp Inc | $3,903,000 | -5.2% | 63,100 | 0.0% | 2.22% | +8.2% | |
| XRAY | Buy | DENTSPLY Sirona Inc | $3,881,000 | +10.6% | 136,900 | +39.4% | 2.21% | +26.3% |
| BTRS | Btrs Holdings Inc Cl 1 | $3,803,000 | +86.0% | 410,700 | 0.0% | 2.17% | +112.4% | |
| HUN | Huntsman Corp | $3,607,000 | -13.4% | 147,000 | 0.0% | 2.06% | -1.2% | |
| ARW | Arrow Electronics Inc | $3,383,000 | -17.8% | 36,700 | 0.0% | 1.93% | -6.1% | |
| ITGR | Buy | Integer Holdings Corp | $3,311,000 | +86.6% | 53,200 | +112.0% | 1.89% | +113.1% |
| CSGS | Buy | CSG Systems Intl Inc | $3,210,000 | +35.8% | 60,700 | +53.3% | 1.83% | +55.1% |
| ST | Buy | Sensata Technologies Holding P | $3,038,000 | -2.5% | 81,500 | +8.1% | 1.73% | +11.4% |
| PUBM | Buy | Pubmatic Inc Cl A | $2,789,000 | +11.0% | 167,700 | +6.1% | 1.59% | +26.8% |
| MTX | Minerals Technologies Inc | $2,490,000 | -19.5% | 50,400 | 0.0% | 1.42% | -8.1% | |
| FTDR | Sell | Frontdoor Inc | $2,320,000 | -28.6% | 113,800 | -15.7% | 1.32% | -18.5% |
| ANGO | AngioDynamics Inc | $2,279,000 | +5.7% | 111,400 | 0.0% | 1.30% | +20.6% | |
| MG | Mistras Group Inc | $2,171,000 | -24.9% | 486,800 | 0.0% | 1.24% | -14.3% | |
| GRFS | Sell | Grifols SA Sp ADR Rep B Nvtadr | $2,160,000 | -70.9% | 350,600 | -43.8% | 1.23% | -66.7% |
| PRPL | Buy | Purple Innovation Inc | $2,135,000 | +33.4% | 527,200 | +0.8% | 1.22% | +52.4% |
| ESI | Element Solutions Inc | $2,115,000 | -8.6% | 130,000 | 0.0% | 1.20% | +4.4% | |
| CIEN | Buy | Ciena Corp New | $1,985,000 | +69.1% | 49,100 | +91.1% | 1.13% | +93.0% |
| RNG | Buy | RingCentral Inc Cl A | $1,646,000 | -2.2% | 41,200 | +28.0% | 0.94% | +11.7% |
| CUTR | Buy | Cutera Inc | $1,642,000 | +24.4% | 36,000 | +2.3% | 0.94% | +41.9% |
| LEVI | Levi Strauss & Co Cl A Stock | $1,532,000 | -11.3% | 105,900 | 0.0% | 0.87% | +1.3% | |
| TTEK | Tetra Tech Inc | $1,530,000 | -5.8% | 11,900 | 0.0% | 0.87% | +7.5% | |
| ARAY | Sell | Accuray Inc | $1,502,000 | -2.7% | 722,300 | -8.2% | 0.86% | +11.2% |
| RXT | Sell | Rackspace Technology Inc | $1,355,000 | -73.7% | 332,000 | -53.8% | 0.77% | -70.0% |
| HSIC | New | Henry Schein, Inc. | $1,059,000 | – | 16,100 | +100.0% | 0.60% | – |
| FMC | FMC Corp New | $1,015,000 | -1.2% | 9,600 | 0.0% | 0.58% | +12.9% | |
| IMAX | IMAX Corp | $1,011,000 | -16.4% | 71,600 | 0.0% | 0.58% | -4.5% | |
| BLL | Buy | Ball Corp | $923,000 | -1.3% | 19,100 | +40.4% | 0.53% | +12.9% |
| Sell | Ardagh Metal Packaging SA | $721,000 | -54.2% | 149,000 | -42.2% | 0.41% | -47.6% | |
| TRMR | Buy | Tremor Intl Ltd ADSadr | $588,000 | -15.6% | 84,800 | +5.6% | 0.34% | -3.7% |
| CMTL | Comtech Telecom Corp | $479,000 | +10.4% | 47,900 | 0.0% | 0.27% | +25.8% | |
| VVNT | New | Vivint Smart Home Inc Cl A | $262,000 | – | 39,800 | +100.0% | 0.15% | – |
| Sell | Atento SA | $126,000 | -61.0% | 31,200 | -3.4% | 0.07% | -55.3% | |
| BASFY | Exit | BASF SE Sp ADRadr | $0 | – | -11,700 | -100.0% | -0.06% | – |
| DRTT | Exit | Dirtt Environmental Solut Ltdfs | $0 | – | -649,200 | -100.0% | -0.35% | – |
| SSP | Exit | Scripps E W Co Ohio Cl A | $0 | – | -88,600 | -100.0% | -0.55% | – |
| HYFM | Exit | Hydrofarm Holdings Group Inc | $0 | – | -372,000 | -100.0% | -0.65% | – |
| VRT | Exit | Vertiv Holdings Co Cl A | $0 | – | -158,300 | -100.0% | -0.65% | – |
| SHC | Exit | Sotera Health Co | $0 | – | -67,600 | -100.0% | -0.66% | – |
| POLY | Exit | Plantronics Inc | $0 | – | -35,184 | -100.0% | -0.70% | – |
| SMG | Exit | The Scotts Miracle-Gro Company | $0 | – | -22,100 | -100.0% | -0.87% | – |
| ATGE | Exit | Adtalem Global Ed Inc | $0 | – | -133,400 | -100.0% | -2.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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.