$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | Grand Canyon Ed Inc | $4,706,376 | +90511.8% | 45,600 | 0.0% | 3.08% | -2.3% | |
| ST | Sensata Technologies Holding P | $4,319,040 | +89842.5% | 96,000 | 0.0% | 2.82% | -3.1% | |
| DXC | Dxc Technology Co | $4,181,680 | +104442.0% | 156,500 | 0.0% | 2.73% | +12.7% | |
| CIEN | Ciena Corp New | $2,345,448 | +80805.4% | 55,200 | 0.0% | 1.53% | -12.8% | |
| Toast Inc Cl A | $1,884,595 | +127065.7% | 83,500 | 0.0% | 1.23% | +37.0% | ||
| GRFS | Grifols SA Sp ADR Rep B Nvtadr | $1,556,284 | +124203.8% | 169,900 | 0.0% | 1.02% | +34.0% | |
| LEVI | Levi Strauss & Co Cl A Stock | $1,528,137 | +79037.1% | 105,900 | 0.0% | 1.00% | -14.7% | |
| TFX | Teleflex Incorporated | $1,379,571 | +95438.2% | 5,700 | 0.0% | 0.90% | +3.0% | |
| HSIC | Henry Schein, Inc. | $1,305,710 | +99344.8% | 16,100 | 0.0% | 0.85% | +7.3% | |
| CCK | Crown Holdings Inc | $1,181,432 | +104916.2% | 13,600 | 0.0% | 0.77% | +13.2% | |
| Ardagh Metal Packaging SA | $199,656 | +91907.4% | 53,100 | 0.0% | 0.13% | -0.8% |
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.