| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMTL | Exit | Comtech Telecom Corp | $0 | – | -13,900 | -100.0% | -0.08% | – |
| Exit | Ardagh Metal Packaging SA | $0 | – | -53,100 | -100.0% | -0.13% | – | |
| FMC | Exit | FMC Corp New | $0 | – | -2,500 | -100.0% | -0.17% | – |
| BLL | Exit | Ball Corp | $0 | – | -10,500 | -100.0% | -0.40% | – |
| BL | Exit | Blackline Inc | $0 | – | -21,800 | -100.0% | -0.77% | – |
| CCK | Exit | Crown Holdings Inc | $0 | – | -13,600 | -100.0% | -0.77% | – |
| TTEK | Exit | Tetra Tech Inc | $0 | – | -7,900 | -100.0% | -0.85% | – |
| HSIC | Exit | Henry Schein, Inc. | $0 | – | -16,100 | -100.0% | -0.85% | – |
| TFX | Exit | Teleflex Incorporated | $0 | – | -5,700 | -100.0% | -0.90% | – |
| QGEN | Exit | Qiagen NV | $0 | – | -32,000 | -100.0% | -0.94% | – |
| LEVI | Exit | Levi Strauss & Co Cl A Stock | $0 | – | -105,900 | -100.0% | -1.00% | – |
| GRFS | Exit | Grifols SA Sp ADR Rep B Nvtadr | $0 | – | -169,900 | -100.0% | -1.02% | – |
| PUBM | Exit | Pubmatic Inc Cl A | $0 | – | -87,500 | -100.0% | -1.05% | – |
| AUDC | Exit | AudioCodes Ltd | $0 | – | -187,700 | -100.0% | -1.12% | – |
| Exit | Toast Inc Cl A | $0 | – | -83,500 | -100.0% | -1.23% | – | |
| ARAY | Exit | Accuray Inc | $0 | – | -492,000 | -100.0% | -1.24% | – |
| BIGC | Exit | Bigcommerce Holdings Inc Ser 1 | $0 | – | -194,900 | -100.0% | -1.27% | – |
| CSGS | Exit | CSG Systems Intl Inc | $0 | – | -39,800 | -100.0% | -1.37% | – |
| FTDR | Exit | Frontdoor Inc | $0 | – | -66,100 | -100.0% | -1.38% | – |
| Exit | Lightspeed Commerce Inc Sub Vt | $0 | – | -127,800 | -100.0% | -1.41% | – | |
| HBI | Exit | Hanesbrands Inc | $0 | – | -480,300 | -100.0% | -1.42% | – |
| VFC | Exit | VF Corp | $0 | – | -115,900 | -100.0% | -1.45% | – |
| SUM | Exit | Summit Materials Inc Cl A | $0 | – | -60,960 | -100.0% | -1.51% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -85,500 | -100.0% | -1.51% | – |
| ARW | Exit | Arrow Electronics Inc | $0 | – | -16,200 | -100.0% | -1.52% | – |
| CIEN | Exit | Ciena Corp New | $0 | – | -55,200 | -100.0% | -1.53% | – |
| MGNI | Exit | Magnite Inc | $0 | – | -172,400 | -100.0% | -1.54% | – |
| Exit | Adeia Inc | $0 | – | -215,800 | -100.0% | -1.55% | – | |
| ESI | Exit | Element Solutions Inc | $0 | – | -128,000 | -100.0% | -1.61% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -33,800 | -100.0% | -1.69% | – |
| WRK | Exit | Westrock Co | $0 | – | -110,300 | -100.0% | -2.10% | – |
| UEIC | Exit | Universal Electronics Inc | $0 | – | -334,000 | -100.0% | -2.10% | – |
| BBSI | Exit | Barrett Business Services Inc | $0 | – | -39,600 | -100.0% | -2.26% | – |
| NCR | Exit | NCR Corp | $0 | – | -143,700 | -100.0% | -2.37% | – |
| FC | Exit | Franklin Covey Co | $0 | – | -83,300 | -100.0% | -2.38% | – |
| LRN | Exit | Stride Inc | $0 | – | -98,700 | -100.0% | -2.40% | – |
| VRNT | Exit | Verint Systems Inc | $0 | – | -116,000 | -100.0% | -2.66% | – |
| DXC | Exit | Dxc Technology Co | $0 | – | -156,500 | -100.0% | -2.73% | – |
| ST | Exit | Sensata Technologies Holding P | $0 | – | -96,000 | -100.0% | -2.82% | – |
| ANGO | Exit | AngioDynamics Inc | $0 | – | -430,600 | -100.0% | -2.94% | – |
| Exit | Xperi Inc Common Stock | $0 | – | -347,270 | -100.0% | -2.98% | – | |
| AVD | Exit | American Vanguard Corp | $0 | – | -261,100 | -100.0% | -3.05% | – |
| LOPE | Exit | Grand Canyon Ed Inc | $0 | – | -45,600 | -100.0% | -3.08% | – |
| XRAY | Exit | DENTSPLY Sirona Inc | $0 | – | -127,600 | -100.0% | -3.34% | – |
| Exit | Adtran Holdings Inc | $0 | – | -490,300 | -100.0% | -3.38% | – | |
| ADT | Exit | Adt Inc | $0 | – | -924,000 | -100.0% | -3.64% | – |
| ITGR | Exit | Integer Holdings Corp | $0 | – | -66,400 | -100.0% | -3.85% | – |
| CRTO | Exit | Criteo SA Spons ADSadr | $0 | – | -198,700 | -100.0% | -4.38% | – |
| KN | Exit | Knowles Corp | $0 | – | -379,600 | -100.0% | -4.48% | – |
| IWM | Exit | iShares Russell 2000 ETFuiu | $0 | – | -37,700 | -100.0% | -4.62% | – |
| EEFT | Exit | Euronet Worldwide Inc | $0 | – | -67,400 | -100.0% | -5.17% | – |
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.