Lapides Asset Management, LLC

13F filer, CIK 1357993, GREENWICH, CT

Lapides Asset Management, LLC reported $241,326,000 across 81 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-10-27. Its ten largest share positions make up 31.89% of the portfolio.

Filed 2021-10-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC13F-HR 0001357993-21-000005

Period: 2021-09-30
Reported value: $241M
Holdings: 81
Top 10 weight: 31.89%
New: 9
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ATENTO S Anew	+161,774	$4.56M
POLISHED COM INCadded	+1,044,200	$3.28M
GRFSadded	+224,200	$3.28M
RXTadded	+180,600	$2.57M
LOPEnew	+23,000	$2.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CNKexited	-245,700	-$5.39M
HOUGHTON MIFFLIN HARCOURT COreduced	-295,800	-$3.97M
SEEexited	-37,600	-$2.23M
TDCreduced	-23,405	-$1.34M
GILreduced	-35,500	-$1.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2021

Share positions as resolved from 13F-HR 0001357993-21-000005, largest first. % of portfolio is the value over $241,326,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RXTRACKSPACE TECHNOLOGY INC	770,000	$10.9M	4.54%	+180,600	Timeline
CVSACOVISTA INC	231,100	$8.74M	3.62%	+21,400	Timeline
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT CO	622,600	$8.36M	3.47%	-295,800
XPERI HLDG CORPXPERI HLDG CORP	418,026	$7.88M	3.26%	0
VERINT SYS INCVERINT SYS INC	166,800	$7.47M	3.1%	0
GRFSGRIFOLS S A	492,600	$7.2M	2.98%	+224,200	Timeline
WESTROCK COWESTROCK CO	135,500	$6.75M	2.8%	0
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	208,366	$6.66M	2.76%	-16,300
CBOECBOE GLOBAL MKTS INC	53,400	$6.61M	2.74%	0	Timeline
LRNSTRIDE INC	176,600	$6.35M	2.63%	0	Timeline
ZIX CORPZIX CORP	885,300	$6.26M	2.59%	0
UEICUNIVERSAL ELECTRS INC	123,700	$6.09M	2.52%	+2,500	Timeline
EEFTEURONET WORLDWIDE INC	47,500	$6.05M	2.51%	+6,400	Timeline
FCFRANKLIN COVEY CO	147,700	$6.03M	2.5%	-8,500	Timeline
HANESBRANDS INCHANESBRANDS INC	350,800	$6.02M	2.49%	0
AVDAMERICAN VANGUARD CORP	398,000	$5.99M	2.48%	+6,700	Timeline
SFMSPROUTS FMRS MKT INC	237,700	$5.51M	2.28%	0	Timeline
NTAPNETAPP INC	61,200	$5.49M	2.28%	-9,500	Timeline
HUNHUNTSMAN CORP	165,800	$4.91M	2.03%	0	Timeline
ANGOANGIODYNAMICS INC	177,200	$4.6M	1.9%	-21,000	Timeline
ATENTO S AATENTO S A	161,774	$4.56M	1.89%	new
ARWARROW ELECTRS INC	38,100	$4.28M	1.77%	-1,000	Timeline
VISNVISTANCE NETWORKS INC	299,000	$4.06M	1.68%	-200	Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	208,800	$4.01M	1.66%	0
CMPCOMPASS MINERALS INTL INC	61,500	$3.96M	1.64%	0	Timeline
MTXMINERALS TECHNOLOGIES INC	55,200	$3.85M	1.6%	0	Timeline
CGNTCOGNYTE SOFTWARE LTD	177,100	$3.64M	1.51%	+7,400	Timeline
POLISHED COM INCPOLISHED COM INC	1,128,200	$3.54M	1.47%	+1,044,200
NXSTNEXSTAR MEDIA GROUP INC	22,000	$3.34M	1.39%	0	Timeline
MGMISTRAS GROUP INC	324,800	$3.3M	1.37%	-5,400	Timeline
WCCWESCO INTL INC	28,600	$3.3M	1.37%	-7,100	Timeline
PRPLPURPLE INNOVATION INC	153,600	$3.23M	1.34%	+34,200	Timeline
ARAYACCURAY INC DEL	779,900	$3.08M	1.28%	-300	Timeline
ESIELEMENT SOLUTIONS INC	136,100	$2.95M	1.22%	0	Timeline
PLANTRONICS INC NEWPLANTRONICS INC NEW	112,500	$2.89M	1.2%	0
IMAXIMAX CORP	151,800	$2.88M	1.19%	+23,700	Timeline
XRAYDENTSPLY SIRONA INC	48,400	$2.81M	1.16%	0	Timeline
DRTTFDIRTT ENVIRONMENTAL SOLUTIONS	859,800	$2.66M	1.1%	-13,900	Timeline
CALXCALIX INC	51,100	$2.53M	1.05%	-10,700	Timeline
KNKNOWLES CORP	127,800	$2.4M	0.99%	0	Timeline
ITGRINTEGER HLDGS CORP	25,100	$2.24M	0.93%	0	Timeline
INGRINGREDION INC	25,100	$2.23M	0.93%	-600	Timeline
BDCBELDEN INC	37,342	$2.18M	0.9%	-15,700	Timeline
STSENSATA TECHNOLOGIES HLDG PL	38,200	$2.09M	0.87%	0	Timeline
LOPEGRAND CANYON ED INC	23,000	$2.02M	0.84%	new	Timeline
TTEKTETRA TECH INC NEW	13,300	$1.99M	0.82%	-1,300	Timeline
LEVILEVI STRAUSS & CO NEW	75,500	$1.85M	0.77%	0	Timeline
SSPSCRIPPS E W CO OHIO	101,100	$1.83M	0.76%	0	Timeline
DXCDXC TECHNOLOGY CO	51,600	$1.73M	0.72%	0	Timeline
DIEBOLD NXDF INCDIEBOLD NXDF INC	165,000	$1.67M	0.69%	+82,000
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL	41,100	$1.61M	0.67%	new
FMCFMC CORP	16,900	$1.55M	0.64%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	9,600	$1.41M	0.58%	new	Timeline
AMBPARDAGH METAL PACKAGING S A	139,700	$1.39M	0.58%	new	Timeline
CUTERA INCCUTERA INC	29,700	$1.38M	0.57%	-5,400
VNTVONTIER CORPORATION	40,400	$1.36M	0.56%	0	Timeline
BALLBALL CORP	13,600	$1.22M	0.51%	0	Timeline
CECELANESE CORP DEL	7,800	$1.18M	0.49%	0	Timeline
FTITECHNIPFMC PLC	105,500	$794K	0.33%	-150,100	Timeline
BAESYBAE SYSTEMS PLC -SPON ADR	25,600	$783K	0.32%	0	Timeline
TDCTERADATA CORP DEL	13,495	$774K	0.32%	-23,405	Timeline
GILGILDAN ACTIVEWEAR INC	19,200	$701K	0.29%	-35,500	Timeline
ADTRAN INCADTRAN INC	36,500	$685K	0.28%	+5,500
CHANNELADVISOR CORPCHANNELADVISOR CORP	27,100	$684K	0.28%	0
AMCOR PLCAMCOR PLC	49,600	$575K	0.24%	-7,700
CMC MATERIALS INCCMC MATERIALS INC	4,200	$518K	0.21%	new
THNPYTECHNIP ENERGIES NV ADR(NETHER	31,640	$496K	0.21%	-45,080	Timeline
ELMDELECTROMED INC	41,200	$446K	0.18%	-3,600	Timeline
BBSIBARRETT BUSINESS SVCS INC	5,700	$435K	0.18%	0	Timeline
OOMAOOMA INC	21,500	$400K	0.17%	+2,900	Timeline
CASPER SLEEP INCCASPER SLEEP INC	73,000	$312K	0.13%	+32,900
SHARPS COMPLIANCE CORPSHARPS COMPLIANCE CORP	27,300	$226K	0.09%	0
MATVMATIV HOLDINGS INC	5,900	$204K	0.08%	new	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	34,400	$202K	0.08%	new	Timeline
FARMFARMER BROS CO	22,900	$193K	0.08%	+7,400	Timeline
BTRS HOLDINGS INCBTRS HOLDINGS INC	16,100	$171K	0.07%	+4,800
PSYCHEMEDICS CORPPSYCHEMEDICS CORP	16,300	$137K	0.06%	-400
CARSCARS COM INC	10,200	$129K	0.05%	0	Timeline
HALLMARK FINL SERVICES INCHALLMARK FINL SERVICES INC	35,000	$128K	0.05%	0
Atos SEAtos SE	11,300	$120K	0.05%	new
TELFYTELEFONICA SA-SPON ADR	22,679	$107K	0.04%	+1,079	Timeline

Sold out in Q3 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CNKCINEMARK HLDGS INC	245,700	$5.39M	shares
SEESEALED AIR CORP NEW	37,600	$2.23M	shares
PAYSPAYSIGN INC	79,600	$253K	shares
PROFIRE ENERGY INCPROFIRE ENERGY INC	204,600	$231K	shares
CACCCREDIT ACCEP CORP MICH	500	$227K	shares
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	3,200	$221K	shares
ASLEAERSALE CORPORATION	11,700	$146K	shares
WAITR HLDGS INCWAITR HLDGS INC	53,300	$95K	shares

How Q3 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001357993-21-000005	base		2021-10-27	acceptance time not in the bulk data set	2026-10-07 18:37:51 UTC