$188 Thousand is the total value of Lapides Asset Management, LLC's 51 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRTO | Buy | Criteo SA Spons ADSadr | $8,738 | -99.8% | 335,300 | +65.0% | 4.66% | +48.8% |
| AVD | Sell | American Vanguard Corp | $8,617 | -99.9% | 396,900 | -3.3% | 4.59% | +5.0% |
| KN | Buy | Knowles Corp | $7,747 | -99.8% | 471,800 | +23.2% | 4.13% | +55.4% |
| EEFT | Euronet Worldwide Inc | $7,739 | -99.9% | 82,000 | 0.0% | 4.12% | +16.5% | |
| ADT | Sell | Adt Inc | $7,729 | -99.9% | 852,200 | -0.9% | 4.12% | +12.2% |
| Adtran Holdings Inc | $7,371 | -99.9% | 392,300 | 0.0% | 3.93% | -10.2% | ||
| XRAY | Buy | DENTSPLY Sirona Inc | $6,852 | -99.8% | 215,200 | +57.2% | 3.65% | +65.1% |
| NCR | Sell | NCR Corp | $5,668 | -99.9% | 242,100 | -9.3% | 3.02% | +4.5% |
| HBI | Buy | Hanesbrands Inc | $5,449 | -99.9% | 856,800 | +12.7% | 2.90% | -3.6% |
| LOPE | Grand Canyon Ed Inc | $5,304 | -99.9% | 50,200 | 0.0% | 2.83% | +20.2% | |
| UEIC | Sell | Universal Electronics Inc | $5,296 | -99.9% | 254,500 | -4.3% | 2.82% | -5.3% |
| SUM | Buy | Summit Materials Inc Cl A | $5,193 | -99.9% | 182,920 | +1.7% | 2.77% | +12.7% |
| CBOE | CBOE Global Mkts Inc | $4,969 | -99.9% | 39,600 | 0.0% | 2.65% | 0.0% | |
| VRNT | Verint Systems Inc | $4,854 | -99.9% | 133,800 | 0.0% | 2.59% | +1.1% | |
| DXC | Dxc Technology Co | $4,836 | -99.9% | 182,500 | 0.0% | 2.58% | +1.3% | |
| LRN | Buy | Stride Inc | $4,772 | -99.9% | 152,556 | +0.3% | 2.54% | -30.2% |
| ITGR | Buy | Integer Holdings Corp | $4,724 | -99.9% | 69,000 | +29.7% | 2.52% | +33.5% |
| FC | Franklin Covey Co | $4,602 | -99.9% | 98,400 | 0.0% | 2.45% | -3.6% | |
| WRK | Westrock Co | $4,515 | -99.9% | 128,400 | 0.0% | 2.41% | +6.5% | |
| BBSI | Sell | Barrett Business Services Inc | $4,366 | -99.9% | 46,800 | -6.6% | 2.33% | +4.5% |
| HUN | Huntsman Corp | $4,040 | -99.9% | 147,000 | 0.0% | 2.15% | +4.8% | |
| AUDC | Buy | AudioCodes Ltd | $3,993 | -99.9% | 223,200 | +14.5% | 2.13% | -12.2% |
| ST | Buy | Sensata Technologies Holding P | $3,876 | -99.9% | 96,000 | +17.8% | 2.07% | +19.4% |
| ARW | Arrow Electronics Inc | $3,838 | -99.9% | 36,700 | 0.0% | 2.04% | +6.1% | |
| NTAP | Buy | NetApp Inc | $3,802 | -99.9% | 63,300 | +0.3% | 2.03% | -8.9% |
| New | Lightspeed Commerce Inc Sub Vt | $3,664 | – | 256,200 | +100.0% | 1.95% | – | |
| CSGS | CSG Systems Intl Inc | $3,472 | -99.9% | 60,700 | 0.0% | 1.85% | +1.1% | |
| New | Xperi Inc Common Stock | $3,466 | – | 402,530 | +100.0% | 1.85% | – | |
| ANGO | Buy | AngioDynamics Inc | $2,940 | -99.9% | 213,500 | +91.7% | 1.57% | +20.7% |
| PUBM | Buy | Pubmatic Inc Cl A | $2,837 | -99.9% | 221,500 | +32.1% | 1.51% | -4.8% |
| CIEN | Buy | Ciena Corp New | $2,814 | -99.9% | 55,200 | +12.4% | 1.50% | +32.6% |
| New | Adeia Inc | $2,564 | – | 270,426 | +100.0% | 1.37% | – | |
| PRPL | Sell | Purple Innovation Inc | $2,404 | -99.9% | 501,800 | -4.8% | 1.28% | +5.3% |
| ESI | Element Solutions Inc | $2,365 | -99.9% | 130,000 | 0.0% | 1.26% | +4.6% | |
| MG | Sell | Mistras Group Inc | $2,211 | -99.9% | 448,500 | -7.9% | 1.18% | -4.8% |
| FTDR | Sell | Frontdoor Inc | $2,211 | -99.9% | 106,300 | -6.6% | 1.18% | -10.9% |
| GRFS | Sell | Grifols SA Sp ADR Rep B Nvtadr | $1,790 | -99.9% | 210,600 | -39.9% | 0.95% | -22.4% |
| TTEK | Tetra Tech Inc | $1,728 | -99.9% | 11,900 | 0.0% | 0.92% | +5.6% | |
| VFC | New | VF Corp | $1,681 | – | 60,900 | +100.0% | 0.90% | – |
| LEVI | Levi Strauss & Co Cl A Stock | $1,644 | -99.9% | 105,900 | 0.0% | 0.88% | +0.3% | |
| CUTR | Cutera Inc | $1,592 | -99.9% | 36,000 | 0.0% | 0.85% | -9.3% | |
| TFX | New | Teleflex Incorporated | $1,423 | – | 5,700 | +100.0% | 0.76% | – |
| ARAY | Sell | Accuray Inc | $1,338 | -99.9% | 640,000 | -11.4% | 0.71% | -16.7% |
| HSIC | Henry Schein, Inc. | $1,286 | -99.9% | 16,100 | 0.0% | 0.68% | +13.6% | |
| FMC | FMC Corp New | $1,198 | -99.9% | 9,600 | 0.0% | 0.64% | +10.4% | |
| CCK | New | Crown Holdings Inc | $1,077 | – | 13,100 | +100.0% | 0.57% | – |
| IMAX | IMAX Corp | $1,050 | -99.9% | 71,600 | 0.0% | 0.56% | -2.8% | |
| BLL | Ball Corp | $977 | -99.9% | 19,100 | 0.0% | 0.52% | -1.0% | |
| CMTL | Sell | Comtech Telecom Corp | $509 | -99.9% | 41,900 | -12.5% | 0.27% | -0.7% |
| VVNT | Sell | Vivint Smart Home Inc Cl A | $263 | -99.9% | 22,100 | -44.5% | 0.14% | -6.0% |
| Sell | Ardagh Metal Packaging SA | $255 | -100.0% | 53,100 | -64.4% | 0.14% | -66.9% | |
| Exit | Atento SA | $0 | – | -31,200 | -100.0% | -0.07% | – | |
| TRMR | Exit | Tremor Intl Ltd ADSadr | $0 | – | -84,800 | -100.0% | -0.34% | – |
| RXT | Exit | Rackspace Technology Inc | $0 | – | -332,000 | -100.0% | -0.77% | – |
| RNG | Exit | RingCentral Inc Cl A | $0 | – | -41,200 | -100.0% | -0.94% | – |
| MTX | Exit | Minerals Technologies Inc | $0 | – | -50,400 | -100.0% | -1.42% | – |
| BTRS | Exit | Btrs Holdings Inc Cl 1 | $0 | – | -410,700 | -100.0% | -2.17% | – |
| XPER | Exit | Xperi Holding Corp | $0 | – | -382,326 | -100.0% | -3.08% | – |
| ECOM | Exit | ChannelAdvisor Corp | $0 | – | -325,200 | -100.0% | -4.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-27
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.