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Disclosery

Lapides Asset Management, LLC

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13F filer, CIK 1357993, GREENWICH, CT

Lapides Asset Management, LLC reported $228,087,000 across 63 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-04-28. Its ten largest share positions make up 34.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001357993-22-000003

Period
2022-03-31
Reported value
$228M
Holdings
63
Top 10 weight
34.73%
New
7
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRTOnew+146,200$3.98M
AUDCnew+152,700$3.9M
CHANNELADVISOR CORPadded+154,800$2.56M
RXTadded+218,500$2.44M
HYDROFARMS HLDGS GROUP INCnew+152,000$2.3M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NIELSEN HOLDINGS PLCexited-208,800-$4.28M
SFMexited-131,200-$3.89M
NXSTexited-20,700-$3.12M
INGRexited-25,100-$2.43M
CMPexited-47,300-$2.42M

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, Q1 2022

Share positions as resolved from 13F-HR 0001357993-22-000003, largest first. % of portfolio is the value over $228,086,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 47,500 shares; 2021Q4: 79,600 shares; 2022Q1: 79,600 shares 79,600$10.4M4.54%0Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 770,000 shares; 2021Q4: 640,200 shares; 2022Q1: 858,700 shares 858,700$9.58M4.2%+218,500Timeline
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 622,600 shares; 2021Q4: 481,200 shares; 2022Q1: 411,500 shares 411,500$8.65M3.79%-69,700
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 398,000 shares; 2021Q4: 355,200 shares; 2022Q1: 415,300 shares 415,300$8.44M3.7%+60,100Timeline
XPERI HLDG CORPXPERI HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 418,026 shares; 2021Q4: 420,726 shares; 2022Q1: 420,726 shares 420,726$7.29M3.19%0
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 492,600 shares; 2021Q4: 561,200 shares; 2022Q1: 623,800 shares 623,800$7.29M3.19%+62,600Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 166,800 shares; 2021Q4: 153,800 shares; 2022Q1: 139,500 shares 139,500$7.21M3.16%-14,300
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 123,700 shares; 2021Q4: 173,700 shares; 2022Q1: 230,300 shares 230,300$7.2M3.15%+56,600Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 350,800 shares; 2021Q4: 350,800 shares; 2022Q1: 456,100 shares 456,100$6.79M2.98%+105,300
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 176,600 shares; 2021Q4: 176,600 shares; 2022Q1: 176,600 shares 176,600$6.42M2.81%0Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 135,500 shares; 2021Q4: 135,500 shares; 2022Q1: 135,500 shares 135,500$6.37M2.79%0
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 53,400 shares; 2021Q4: 53,000 shares; 2022Q1: 53,000 shares 53,000$6.06M2.66%0Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 133,000 shares; 2022Q1: 149,200 shares 149,200$6M2.63%+16,200Timeline
PLANTRONICS INC NEWPLANTRONICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 112,500 shares; 2021Q4: 141,884 shares; 2022Q1: 141,884 shares 141,884$5.59M2.45%0
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 208,366 shares; 2021Q4: 179,866 shares; 2022Q1: 179,866 shares 179,866$5.59M2.45%0
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 165,800 shares; 2021Q4: 165,800 shares; 2022Q1: 147,000 shares 147,000$5.51M2.42%-18,800Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 231,100 shares; 2021Q4: 200,800 shares; 2022Q1: 175,400 shares 175,400$5.21M2.28%-25,400Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 61,200 shares; 2021Q4: 59,500 shares; 2022Q1: 59,500 shares 59,500$4.94M2.16%0Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 147,700 shares; 2021Q4: 123,300 shares; 2022Q1: 99,600 shares 99,600$4.5M1.97%-23,700Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 23,000 shares; 2021Q4: 39,600 shares; 2022Q1: 45,800 shares 45,800$4.45M1.95%+6,200Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 38,100 shares; 2021Q4: 36,700 shares; 2022Q1: 36,700 shares 36,700$4.35M1.91%0Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 146,200 shares 146,200$3.98M1.75%newTimeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,700 shares; 2021Q4: 30,400 shares; 2022Q1: 51,200 shares 51,200$3.97M1.74%+20,800Timeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 152,700 shares 152,700$3.9M1.71%newTimeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 127,800 shares; 2021Q4: 157,400 shares; 2022Q1: 157,400 shares 157,400$3.39M1.49%0Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 55,200 shares; 2021Q4: 50,400 shares; 2022Q1: 50,400 shares 50,400$3.33M1.46%0Timeline
ADTRAN INCADTRAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 36,500 shares; 2021Q4: 147,600 shares; 2022Q1: 176,200 shares 176,200$3.25M1.43%+28,600
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 41,600 shares; 2022Q1: 108,000 shares 108,000$3.22M1.41%+66,400Timeline
CHANNELADVISOR CORPCHANNELADVISOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 27,100 shares; 2021Q4: 27,100 shares; 2022Q1: 181,900 shares 181,900$3.01M1.32%+154,800
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 136,100 shares; 2021Q4: 130,000 shares; 2022Q1: 130,000 shares 130,000$2.85M1.25%0Timeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 153,600 shares; 2021Q4: 291,700 shares; 2022Q1: 480,400 shares 480,400$2.81M1.23%+188,700Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 27,500 shares; 2022Q1: 43,600 shares 43,600$2.77M1.22%+16,100Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 151,800 shares; 2021Q4: 151,800 shares; 2022Q1: 137,500 shares 137,500$2.6M1.14%-14,300Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 324,800 shares; 2021Q4: 331,500 shares; 2022Q1: 392,400 shares 392,400$2.59M1.14%+60,900Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 51,600 shares; 2021Q4: 40,000 shares; 2022Q1: 77,300 shares 77,300$2.52M1.11%+37,300Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 779,900 shares; 2021Q4: 759,600 shares; 2022Q1: 759,600 shares 759,600$2.51M1.1%0Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 177,200 shares; 2021Q4: 139,700 shares; 2022Q1: 111,400 shares 111,400$2.4M1.05%-28,300Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 48,400 shares; 2021Q4: 48,400 shares; 2022Q1: 48,400 shares 48,400$2.38M1.04%0Timeline
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 152,000 shares 152,000$2.3M1.01%new
DIEBOLD NXDF INCDIEBOLD NXDF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 165,000 shares; 2021Q4: 272,900 shares; 2022Q1: 328,900 shares 328,900$2.21M0.97%+56,000
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 149,800 shares 149,800$2.1M0.92%newTimeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 75,500 shares; 2021Q4: 75,500 shares; 2022Q1: 105,900 shares 105,900$2.09M0.92%+30,400Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 25,100 shares; 2021Q4: 25,100 shares; 2022Q1: 25,100 shares 25,100$2.02M0.89%0Timeline
CUTERA INCCUTERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 29,700 shares; 2021Q4: 29,200 shares; 2022Q1: 29,200 shares 29,200$2.02M0.88%0
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 139,700 shares; 2021Q4: 169,300 shares; 2022Q1: 245,600 shares 245,600$2M0.88%+76,300Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 13,300 shares; 2021Q4: 11,900 shares; 2022Q1: 11,900 shares 11,900$1.96M0.86%0Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 38,200 shares; 2021Q4: 38,200 shares; 2022Q1: 38,200 shares 38,200$1.94M0.85%0Timeline
BTRS HOLDINGS INCBTRS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 16,100 shares; 2021Q4: 19,700 shares; 2022Q1: 256,500 shares 256,500$1.92M0.84%+236,800
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 9,600 shares; 2021Q4: 9,600 shares; 2022Q1: 15,200 shares 15,200$1.87M0.82%+5,600Timeline
ATENTO S AATENTO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 161,774 shares; 2021Q4: 126,400 shares; 2022Q1: 67,100 shares 67,100$1.85M0.81%-59,300
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 101,100 shares; 2021Q4: 101,100 shares; 2022Q1: 88,600 shares 88,600$1.84M0.81%-12,500Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 299,000 shares; 2021Q4: 205,300 shares; 2022Q1: 231,900 shares 231,900$1.83M0.8%+26,600Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 12,900 shares; 2022Q1: 21,100 shares 21,100$1.74M0.76%+8,200Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 205,100 shares 205,100$1.56M0.68%newTimeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 67,600 shares 67,600$1.46M0.64%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 16,900 shares; 2021Q4: 16,900 shares; 2022Q1: 9,600 shares 9,600$1.26M0.55%-7,300Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 13,600 shares; 2021Q4: 13,600 shares; 2022Q1: 13,600 shares 13,600$1.22M0.54%0Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7,800 shares; 2021Q4: 7,800 shares; 2022Q1: 7,800 shares 7,800$1.11M0.49%0Timeline
DRTTFDIRTT ENVIRONMENTAL SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 859,800 shares; 2021Q4: 716,700 shares; 2022Q1: 649,200 shares 649,200$910K0.4%-67,500Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 34,400 shares; 2021Q4: 45,600 shares; 2022Q1: 45,600 shares 45,600$581K0.25%0Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 115,900 shares; 2022Q1: 35,100 shares 35,100$442K0.19%-80,800Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 21,500 shares; 2021Q4: 24,100 shares; 2022Q1: 24,100 shares 24,100$361K0.16%0Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,400 shares 11,400$179K0.08%newTimeline

Sold out in Q1 2022

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

SecurityShares beforeValue beforeType
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC208,800$4.28Mshares
SFMSPROUTS FMRS MKT INC131,200$3.89Mshares
NXSTNEXSTAR MEDIA GROUP INC20,700$3.12Mshares
INGRINGREDION INC25,100$2.43Mshares
CMPCOMPASS MINERALS INTL INC47,300$2.42Mshares
WCCWESCO INTL INC15,300$2.01Mshares
VNTVONTIER CORPORATION40,400$1.24Mshares
BDCBELDEN INC15,500$1.02Mshares
FTITECHNIPFMC PLC105,500$625Kshares
POLISHED COM INCPOLISHED COM INC191,300$459Kshares
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL7,000$395Kshares
CMC MATERIALS INCCMC MATERIALS INC1,400$268Kshares
THNPYTECHNIP ENERGIES NV ADR(NETHER15,360$223Kshares
SHARPS COMPLIANCE CORPSHARPS COMPLIANCE CORP27,300$195Kshares
FARMFARMER BROS CO15,200$113Kshares
Atos SEAtos SE11,300$95Kshares

How Q1 2022 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001357993-22-000003 base2022-04-28acceptance time not in the bulk data set