$153 Million is the total value of Lapides Asset Management, LLC's 51 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | iShares Russell 2000 ETFuiu | $7,060,079 | – | 37,700 | +100.0% | 4.62% | – |
| ADT | Buy | Adt Inc | $5,571,720 | +103540.6% | 924,000 | +24.3% | 3.64% | +11.7% |
| Buy | Adtran Holdings Inc | $5,162,859 | +95420.1% | 490,300 | +43.9% | 3.38% | +3.0% | |
| ANGO | Buy | AngioDynamics Inc | $4,491,158 | +145574.9% | 430,600 | +44.4% | 2.94% | +57.1% |
| Buy | Adeia Inc | $2,375,958 | +128748.0% | 215,800 | +3.7% | 1.55% | +38.9% | |
| MGNI | Buy | Magnite Inc | $2,353,260 | +168592.5% | 172,400 | +14.4% | 1.54% | +81.8% |
| VFC | Buy | VF Corp | $2,212,531 | +83581.2% | 115,900 | +0.4% | 1.45% | -9.8% |
| HBI | Buy | Hanesbrands Inc | $2,180,562 | +93849.2% | 480,300 | +8.8% | 1.42% | +1.3% |
| CSGS | Buy | CSG Systems Intl Inc | $2,099,052 | +98586.0% | 39,800 | +0.5% | 1.37% | +6.4% |
| BIGC | New | Bigcommerce Holdings Inc Ser 1 | $1,939,255 | – | 194,900 | +100.0% | 1.27% | – |
| QGEN | New | Qiagen NV | $1,440,960 | – | 32,000 | +100.0% | 0.94% | – |
| BL | New | Blackline Inc | $1,173,276 | – | 21,800 | +100.0% | 0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
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.