13F-HR filed by Lapides Asset Management, LLC
Lapides Asset Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-04, with 51 holding rows worth $152,974,376.
- Accession
- 0001357993-23-000004
- Filer
- CIK 1357993
- Filed
- 2023-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 51 entries on the cover page, a total value of $152,974,376 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,974,376 with VALUE read as dollars as filed, 13F file number 028-12084. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 67,400 | $7,910,738 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 37,700 | $7,060,079 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 379,600 | $6,855,576 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 198,700 | $6,704,138 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 66,400 | $5,883,704 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 924,000 | $5,571,720 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 490,300 | $5,162,859 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 127,600 | $5,106,552 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 45,600 | $4,706,376 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 261,100 | $4,665,857 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 347,270 | $4,566,600 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 430,600 | $4,491,158 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 96,000 | $4,319,040 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 156,500 | $4,181,680 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 116,000 | $4,066,960 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 98,700 | $3,674,601 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 83,300 | $3,638,544 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 143,700 | $3,621,240 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 39,600 | $3,453,120 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 334,000 | $3,213,080 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 110,300 | $3,206,421 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 33,800 | $2,582,320 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 128,000 | $2,457,600 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 215,800 | $2,375,958 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 172,400 | $2,353,260 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 55,200 | $2,345,448 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 16,200 | $2,320,326 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 85,500 | $2,310,210 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 60,960 | $2,307,336 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 115,900 | $2,212,531 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 480,300 | $2,180,562 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 127,800 | $2,162,376 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 66,100 | $2,108,590 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 39,800 | $2,099,052 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 194,900 | $1,939,255 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 492,000 | $1,904,040 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 83,500 | $1,884,595 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 187,700 | $1,713,701 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 87,500 | $1,599,500 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 169,900 | $1,556,284 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 105,900 | $1,528,137 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 32,000 | $1,440,960 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,700 | $1,379,571 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 16,100 | $1,305,710 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,900 | $1,293,546 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,600 | $1,181,432 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 21,800 | $1,173,276 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10,500 | $611,205 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,500 | $260,850 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 53,100 | $199,656 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 13,900 | $127,046 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001357993-23-000004 | this filing | 2023-08-04 | acceptance time not in the bulk data set |