$165 Thousand is the total value of Lapides Asset Management, LLC's 50 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRTO | Sell | Criteo SA Spons ADSadr | $8,387 | -4.0% | 266,200 | -20.6% | 5.08% | +9.2% |
| EEFT | Sell | Euronet Worldwide Inc | $8,023 | +3.7% | 71,700 | -12.6% | 4.86% | +18.0% |
| KN | Sell | Knowles Corp | $7,288 | -5.9% | 428,700 | -9.1% | 4.42% | +7.0% |
| XRAY | Sell | DENTSPLY Sirona Inc | $6,501 | -5.1% | 165,500 | -23.1% | 3.94% | +8.0% |
| AVD | Sell | American Vanguard Corp | $6,371 | -26.1% | 291,200 | -26.6% | 3.86% | -15.9% |
| Sell | Adtran Holdings Inc | $5,405 | -26.7% | 340,800 | -13.1% | 3.28% | -16.6% | |
| ADT | Sell | Adt Inc | $5,376 | -30.4% | 743,600 | -12.7% | 3.26% | -20.9% |
| ITGR | Integer Holdings Corp | $5,347 | +13.2% | 69,000 | 0.0% | 3.24% | +28.8% | |
| LOPE | Sell | Grand Canyon Ed Inc | $5,194 | -2.1% | 45,600 | -9.2% | 3.15% | +11.4% |
| LRN | Sell | Stride Inc | $5,046 | +5.7% | 128,556 | -15.7% | 3.06% | +20.3% |
| NCR | Sell | NCR Corp | $5,003 | -11.7% | 212,100 | -12.4% | 3.03% | +0.4% |
| ST | Sensata Technologies Holding P | $4,802 | +23.9% | 96,000 | 0.0% | 2.91% | +40.9% | |
| UEIC | Buy | Universal Electronics Inc | $4,698 | -11.3% | 463,300 | +82.0% | 2.85% | +1.0% |
| VRNT | Sell | Verint Systems Inc | $4,573 | -5.8% | 122,800 | -8.2% | 2.77% | +7.2% |
| SUM | Sell | Summit Materials Inc Cl A | $4,209 | -18.9% | 147,738 | -19.2% | 2.55% | -7.8% |
| Sell | Xperi Inc Common Stock | $4,066 | +17.3% | 371,970 | -7.6% | 2.46% | +33.5% | |
| DXC | Sell | Dxc Technology Co | $4,000 | -17.3% | 156,500 | -14.2% | 2.42% | -5.9% |
| FC | Franklin Covey Co | $3,785 | -17.8% | 98,400 | 0.0% | 2.30% | -6.4% | |
| BBSI | Sell | Barrett Business Services Inc | $3,687 | -15.6% | 41,600 | -11.1% | 2.24% | -3.9% |
| AUDC | Buy | AudioCodes Ltd | $3,613 | -9.5% | 239,600 | +7.3% | 2.19% | +3.0% |
| HUN | Sell | Huntsman Corp | $3,505 | -13.2% | 128,100 | -12.9% | 2.12% | -1.3% |
| WRK | Sell | Westrock Co | $3,483 | -22.9% | 114,300 | -11.0% | 2.11% | -12.2% |
| NTAP | Sell | NetApp Inc | $3,448 | -9.3% | 54,000 | -14.7% | 2.09% | +3.2% |
| Sell | Lightspeed Commerce Inc Sub Vt | $3,340 | -8.8% | 220,000 | -14.1% | 2.02% | +3.7% | |
| ARW | Sell | Arrow Electronics Inc | $3,234 | -15.7% | 25,900 | -29.4% | 1.96% | -4.1% |
| ANGO | Buy | AngioDynamics Inc | $3,083 | +4.9% | 298,200 | +39.7% | 1.87% | +19.3% |
| CIEN | Ciena Corp New | $2,899 | +3.0% | 55,200 | 0.0% | 1.76% | +17.2% | |
| FTDR | Sell | Frontdoor Inc | $2,696 | +21.9% | 96,700 | -9.0% | 1.64% | +38.8% |
| VFC | Buy | VF Corp | $2,644 | +57.3% | 115,400 | +89.5% | 1.60% | +78.9% |
| ESI | Element Solutions Inc | $2,510 | +6.1% | 130,000 | 0.0% | 1.52% | +20.8% | |
| CUTR | Buy | Cutera Inc | $2,374 | +49.1% | 100,500 | +179.2% | 1.44% | +69.7% |
| HBI | Sell | Hanesbrands Inc | $2,321 | -57.4% | 441,300 | -48.5% | 1.41% | -51.5% |
| CSGS | Sell | CSG Systems Intl Inc | $2,127 | -38.7% | 39,600 | -34.8% | 1.29% | -30.3% |
| PUBM | Sell | Pubmatic Inc Cl A | $2,077 | -26.8% | 150,300 | -32.1% | 1.26% | -16.7% |
| LEVI | Levi Strauss & Co Cl A Stock | $1,931 | +17.5% | 105,900 | 0.0% | 1.17% | +33.7% | |
| ARAY | Accuray Inc | $1,901 | +42.1% | 640,000 | 0.0% | 1.15% | +61.7% | |
| Sell | Adeia Inc | $1,844 | -28.1% | 208,126 | -23.0% | 1.12% | -18.2% | |
| TTEK | Tetra Tech Inc | $1,748 | +1.2% | 11,900 | 0.0% | 1.06% | +15.1% | |
| New | Toast Inc Cl A | $1,482 | – | 83,500 | +100.0% | 0.90% | – | |
| TFX | Teleflex Incorporated | $1,444 | +1.5% | 5,700 | 0.0% | 0.88% | +15.6% | |
| MGNI | New | Magnite Inc | $1,395 | – | 150,700 | +100.0% | 0.85% | – |
| HSIC | Henry Schein, Inc. | $1,313 | +2.1% | 16,100 | 0.0% | 0.80% | +16.2% | |
| GRFS | Sell | Grifols SA Sp ADR Rep B Nvtadr | $1,252 | -30.1% | 169,900 | -19.3% | 0.76% | -20.4% |
| IMAX | Sell | IMAX Corp | $1,228 | +17.0% | 64,000 | -10.6% | 0.74% | +33.0% |
| FMC | FMC Corp New | $1,172 | -2.2% | 9,600 | 0.0% | 0.71% | +11.4% | |
| CCK | Buy | Crown Holdings Inc | $1,125 | +4.5% | 13,600 | +3.8% | 0.68% | +18.8% |
| BLL | Ball Corp | $1,053 | +7.8% | 19,100 | 0.0% | 0.64% | +22.5% | |
| CMTL | Sell | Comtech Telecom Corp | $504 | -1.0% | 40,400 | -3.6% | 0.31% | +12.9% |
| Ardagh Metal Packaging SA | $217 | -14.9% | 53,100 | 0.0% | 0.13% | -2.9% | ||
| PRPL | Sell | Purple Innovation Inc | $199 | -91.7% | 75,400 | -85.0% | 0.12% | -90.6% |
| VVNT | Exit | Vivint Smart Home Inc Cl A | $0 | – | -22,100 | -100.0% | -0.14% | – |
| MG | Exit | Mistras Group Inc | $0 | – | -448,500 | -100.0% | -1.18% | – |
| CBOE | Exit | CBOE Global Mkts Inc | $0 | – | -39,600 | -100.0% | -2.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
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.