Lapides Asset Management, LLC

GREENWICH, CT · CIK 1357993 · 13F filing filed 2023-08-04

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyGreenwich, CT

$153.0m reported value -7.2% vs Q1 2023

51positions

39.0%in top 10

4 new 8 added 28 reduced 3 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	EURONET WORLDWIDE INC COM EEFT	EEFT	67,400	$7.9m5.17%	5.17%	Reduced -4.3k	-4,300 -6.0%
2	ISHARES TR RUSSELL 2000 ETF IWM	IWM	37,700	$7.1m4.62%	4.62%	New
3	KNOWLES CORP COM KN	KN	379,600	$6.9m4.48%	4.48%	Reduced -49.1k	-49,100 -11.4%
4	CRITEO S A SPONS ADS CRTO	CRTO	198,700	$6.7m4.38%	4.38%	Reduced -67.5k	-67,500 -25.4%
5	INTEGER HLDGS CORP COM ITGR	ITGR	66,400	$5.9m3.85%	3.85%	Reduced -2.6k	-2,600 -3.8%
6	ADT INC DEL COM ADT	ADT	924,000	$5.6m3.64%	3.64%	Added +180.4k	+180,400 24.3%
7	ADTRAN HOLDINGS INC COM ADTN	ADTN	490,300	$5.2m3.37%	3.37%	Added +149.5k	+149,500 43.9%
8	DENTSPLY SIRONA INC COM XRAY	XRAY	127,600	$5.1m3.34%	3.34%	Reduced -37.9k	-37,900 -22.9%
9	GRAND CANYON ED INC COM LOPE	LOPE	45,600	$4.7m3.08%	3.08%	Unchanged
10	AMERICAN VANGUARD CORP COM AVD	AVD	261,100	$4.7m3.05%	3.05%	Reduced -30.1k	-30,100 -10.3%
11	XPERI INC COMMON STOCK XPER	XPER	347,270	$4.6m2.99%	2.99%	Reduced -24.7k	-24,700 -6.6%
12	ANGIODYNAMICS INC COM ANGO	ANGO	430,600	$4.5m2.94%	2.94%	Added +132.4k	+132,400 44.4%
13	SENSATA TECHNOLOGIES HLDG PL SHS ST	ST	96,000	$4.3m2.82%	2.82%	Unchanged
14	DXC TECHNOLOGY CO COM DXC	DXC	156,500	$4.2m2.73%	2.73%	Unchanged
15	VERINT SYS INC COM VRNT	VRNT	116,000	$4.1m2.66%	2.66%	Reduced -6.8k	-6,800 -5.5%
16	STRIDE INC COM LRN	LRN	98,700	$3.7m2.40%	2.40%	Reduced -29.9k	-29,856 -23.2%
17	FRANKLIN COVEY CO COM FC	FC	83,300	$3.6m2.38%	2.38%	Reduced -15.1k	-15,100 -15.3%
18	NCR VOYIX CORPORATION COM VYX	VYX	143,700	$3.6m2.37%	2.37%	Reduced -68.4k	-68,400 -32.2%
19	BARRETT BUSINESS SVCS INC COM BBSI	BBSI	39,600	$3.5m2.26%	2.26%	Reduced -2.0k	-2,000 -4.8%
20	UNIVERSAL ELECTRS INC COM UEIC	UEIC	334,000	$3.2m2.10%	2.10%	Reduced -129.3k	-129,300 -27.9%
21	WESTROCK CO COM WRK	WRK	110,300	$3.2m2.10%	2.10%	Reduced -4.0k	-4,000 -3.5%
22	NETAPP INC COM NTAP	NTAP	33,800	$2.6m1.69%	1.69%	Reduced -20.2k	-20,200 -37.4%
23	ELEMENT SOLUTIONS INC COM ESI	ESI	128,000	$2.5m1.61%	1.61%	Reduced -2.0k	-2,000 -1.5%
24	ADEIA INC COM ADEA	ADEA	215,800	$2.4m1.55%	1.55%	Added +7.7k	+7,674 3.7%
25	MAGNITE INC COM MGNI	MGNI	172,400	$2.4m1.54%	1.54%	Added +21.7k	+21,700 14.4%
26	CIENA CORP COM NEW CIEN	CIEN	55,200	$2.3m1.53%	1.53%	Unchanged
27	ARROW ELECTRS INC COM ARW	ARW	16,200	$2.3m1.52%	1.52%	Reduced -9.7k	-9,700 -37.5%
28	HUNTSMAN CORP COM HUN	HUN	85,500	$2.3m1.51%	1.51%	Reduced -42.6k	-42,600 -33.3%
29	SUMMIT MATLS INC CL A SUM	SUM	60,960	$2.3m1.51%	1.51%	Reduced -86.8k	-86,778 -58.7%
30	V F CORP COM VFC	VFC	115,900	$2.2m1.45%	1.45%	Added +500	+500 0.4%
31	HANESBRANDS INC COM HBI	HBI	480,300	$2.2m1.43%	1.43%	Added +39.0k	+39,000 8.8%
32	LIGHTSPEED COMMERCE INC SUB VTG SHS LSPD	LSPD	127,800	$2.2m1.41%	1.41%	Reduced -92.2k	-92,200 -41.9%
33	FRONTDOOR INC COM FTDR	FTDR	66,100	$2.1m1.38%	1.38%	Reduced -30.6k	-30,600 -31.6%
34	CSG SYS INTL INC COM COM		39,800	$2.1m1.37%	1.37%	Added +200	+200 0.5%
35	BIGCOMMERCE HLDGS INC COM SER 1 CMRC	CMRC	194,900	$1.9m1.27%	1.27%	New
36	ACCURAY INC COM ARAY	ARAY	492,000	$1.9m1.24%	1.24%	Reduced -148.0k	-148,000 -23.1%
37	TOAST INC CL A TOST	TOST	83,500	$1.9m1.23%	1.23%	Unchanged
38	AUDIOCODES LTD ORD AUDC	AUDC	187,700	$1.7m1.12%	1.12%	Reduced -51.9k	-51,900 -21.7%
39	PUBMATIC INC COM CL A PUBM	PUBM	87,500	$1.6m1.05%	1.05%	Reduced -62.8k	-62,800 -41.8%
40	GRIFOLS S A SP ADR REP B NVT GRFS	GRFS	169,900	$1.6m1.02%	1.02%	Unchanged
41	LEVI STRAUSS & CO NEW CL A COM STK LEVI	LEVI	105,900	$1.5m1.00%	1.00%	Unchanged
42	QIAGEN NV SHS NEW SHS NEW		32,000	$1.4m0.94%	0.94%	New
43	TELEFLEX INCORPORATED COM TFX	TFX	5,700	$1.4m0.90%	0.90%	Unchanged
44	HENRY SCHEIN INC COM HSIC	HSIC	16,100	$1.3m0.85%	0.85%	Unchanged
45	TETRA TECH INC NEW COM TTEK	TTEK	7,900	$1.3m0.85%	0.85%	Reduced -4.0k	-4,000 -33.6%
46	CROWN HLDGS INC COM CCK	CCK	13,600	$1.2m0.77%	0.77%	Unchanged
47	BLACKLINE INC COM BL	BL	21,800	$1.2m0.77%	0.77%	New
48	BALL CORP COM BALL	BALL	10,500	$611.2k0.40%	0.40%	Reduced -8.6k	-8,600 -45.0%
49	FMC CORP COM NEW FMC	FMC	2,500	$260.9k0.17%	0.17%	Reduced -7.1k	-7,100 -74.0%
50	ARDAGH METAL PACKAGING S A SHS AMBP	AMBP	53,100	$199.7k0.13%	0.13%	Unchanged
51	COMTECH TELECOMMUNICATIONS C COM NEW CMTL	CMTL	13,900	$127.0k0.08%	0.08%	Reduced -26.5k	-26,500 -65.6%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
CUTERA INC CUTR	CUTR	100,500	$2.4m100.5k shares
IMAX CORP IMAX	IMAX	64,000	$1.2m64.0k shares
PURPLE INNOVATION INC PRPL	PRPL	75,400	$199.0k75.4k shares