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Disclosery

Lapides Asset Management, LLC

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13F filer, CIK 1357993, GREENWICH, CT

Lapides Asset Management, LLC reported $200,446,000 across 60 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-02. Its ten largest share positions make up 34.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001357993-22-000004

Period
2022-06-30
Reported value
$200M
Holdings
60
Top 10 weight
34.48%
New
6
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ADTNnew+392,300$6.88M
ADTadded+655,200$4.03M
CHANNELADVISOR CORPadded+189,400$2.76M
PUBMnew+158,100$2.51M
XRAYadded+49,800$1.78M

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
HOUGHTON MIFFLIN HARCOURT COexited-411,500-$8.65M
PLANTRONICS INC NEWreduced-106,700-$4.23M
ADTRAN INCexited-176,200-$3.25M
DIEBOLD NXDF INCexited-328,900-$2.21M
VISNexited-231,900-$1.83M

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, Q2 2022

Share positions as resolved from 13F-HR 0001357993-22-000004, largest first. % of portfolio is the value over $200,447,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 398,000 shares; 2021Q4: 355,200 shares; 2022Q1: 415,300 shares; 2022Q2: 410,400 shares 410,400$9.17M4.58%-4,900Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 47,500 shares; 2021Q4: 79,600 shares; 2022Q1: 79,600 shares; 2022Q2: 79,600 shares 79,600$8.01M3.99%0Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 492,600 shares; 2021Q4: 561,200 shares; 2022Q1: 623,800 shares; 2022Q2: 623,800 shares 623,800$7.41M3.7%0Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 392,300 shares 392,300$6.88M3.43%newTimeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 123,700 shares; 2021Q4: 173,700 shares; 2022Q1: 230,300 shares; 2022Q2: 256,100 shares 256,100$6.55M3.27%+25,800Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 176,600 shares; 2021Q4: 176,600 shares; 2022Q1: 176,600 shares; 2022Q2: 157,500 shares 157,500$6.42M3.2%-19,100Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 133,000 shares; 2022Q1: 149,200 shares; 2022Q2: 206,300 shares 206,300$6.42M3.2%+57,100Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 350,800 shares; 2021Q4: 350,800 shares; 2022Q1: 456,100 shares; 2022Q2: 621,600 shares 621,600$6.4M3.19%+165,500
XPERI HLDG CORPXPERI HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 418,026 shares; 2021Q4: 420,726 shares; 2022Q1: 420,726 shares; 2022Q2: 420,726 shares 420,726$6.07M3.03%0
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 166,800 shares; 2021Q4: 153,800 shares; 2022Q1: 139,500 shares; 2022Q2: 136,700 shares 136,700$5.79M2.89%-2,800
CHANNELADVISOR CORPCHANNELADVISOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 27,100 shares; 2021Q4: 27,100 shares; 2022Q1: 181,900 shares; 2022Q2: 371,300 shares 371,300$5.41M2.7%+189,400
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 205,100 shares; 2022Q2: 860,300 shares 860,300$5.29M2.64%+655,200Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 770,000 shares; 2021Q4: 640,200 shares; 2022Q1: 858,700 shares; 2022Q2: 719,200 shares 719,200$5.16M2.57%-139,500Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 135,500 shares; 2021Q4: 135,500 shares; 2022Q1: 135,500 shares; 2022Q2: 128,400 shares 128,400$5.12M2.55%-7,100
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 53,400 shares; 2021Q4: 53,000 shares; 2022Q1: 53,000 shares; 2022Q2: 44,700 shares 44,700$5.06M2.52%-8,300Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 231,100 shares; 2021Q4: 200,800 shares; 2022Q1: 175,400 shares; 2022Q2: 133,400 shares 133,400$4.8M2.39%-42,000Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 146,200 shares; 2022Q2: 192,700 shares 192,700$4.7M2.35%+46,500Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 147,700 shares; 2021Q4: 123,300 shares; 2022Q1: 99,600 shares; 2022Q2: 99,600 shares 99,600$4.6M2.29%0Timeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 152,700 shares; 2022Q2: 207,600 shares 207,600$4.58M2.28%+54,900Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 23,000 shares; 2021Q4: 39,600 shares; 2022Q1: 45,800 shares; 2022Q2: 45,800 shares 45,800$4.31M2.15%0Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 208,366 shares; 2021Q4: 179,866 shares; 2022Q1: 179,866 shares; 2022Q2: 179,866 shares 179,866$4.19M2.09%0
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 165,800 shares; 2021Q4: 165,800 shares; 2022Q1: 147,000 shares; 2022Q2: 147,000 shares 147,000$4.17M2.08%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 61,200 shares; 2021Q4: 59,500 shares; 2022Q1: 59,500 shares; 2022Q2: 63,100 shares 63,100$4.12M2.05%+3,600Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 38,100 shares; 2021Q4: 36,700 shares; 2022Q1: 36,700 shares; 2022Q2: 36,700 shares 36,700$4.11M2.05%0Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 51,600 shares; 2021Q4: 40,000 shares; 2022Q1: 77,300 shares; 2022Q2: 134,400 shares 134,400$4.07M2.03%+57,100Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,700 shares; 2021Q4: 30,400 shares; 2022Q1: 51,200 shares; 2022Q2: 50,100 shares 50,100$3.65M1.82%-1,100Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 48,400 shares; 2021Q4: 48,400 shares; 2022Q1: 48,400 shares; 2022Q2: 98,200 shares 98,200$3.51M1.75%+49,800Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 41,600 shares; 2022Q1: 108,000 shares; 2022Q2: 135,000 shares 135,000$3.25M1.62%+27,000Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 38,200 shares; 2021Q4: 38,200 shares; 2022Q1: 38,200 shares; 2022Q2: 75,400 shares 75,400$3.12M1.55%+37,200Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 127,800 shares; 2021Q4: 157,400 shares; 2022Q1: 157,400 shares; 2022Q2: 179,000 shares 179,000$3.1M1.55%+21,600Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 55,200 shares; 2021Q4: 50,400 shares; 2022Q1: 50,400 shares; 2022Q2: 50,400 shares 50,400$3.09M1.54%0Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 324,800 shares; 2021Q4: 331,500 shares; 2022Q1: 392,400 shares; 2022Q2: 486,800 shares 486,800$2.89M1.44%+94,400Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 158,100 shares 158,100$2.51M1.25%newTimeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 27,500 shares; 2022Q1: 43,600 shares; 2022Q2: 39,600 shares 39,600$2.36M1.18%-4,000Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 136,100 shares; 2021Q4: 130,000 shares; 2022Q1: 130,000 shares; 2022Q2: 130,000 shares 130,000$2.31M1.15%0Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 177,200 shares; 2021Q4: 139,700 shares; 2022Q1: 111,400 shares; 2022Q2: 111,400 shares 111,400$2.16M1.08%0Timeline
BTRS HOLDINGS INCBTRS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 16,100 shares; 2021Q4: 19,700 shares; 2022Q1: 256,500 shares; 2022Q2: 410,700 shares 410,700$2.04M1.02%+154,200
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 25,100 shares; 2021Q4: 25,100 shares; 2022Q1: 25,100 shares; 2022Q2: 25,100 shares 25,100$1.77M0.89%0Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 9,600 shares; 2021Q4: 9,600 shares; 2022Q1: 15,200 shares; 2022Q2: 22,100 shares 22,100$1.75M0.87%+6,900Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 75,500 shares; 2021Q4: 75,500 shares; 2022Q1: 105,900 shares; 2022Q2: 105,900 shares 105,900$1.73M0.86%0Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 32,200 shares 32,200$1.68M0.84%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 13,300 shares; 2021Q4: 11,900 shares; 2022Q1: 11,900 shares; 2022Q2: 11,900 shares 11,900$1.62M0.81%0Timeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 153,600 shares; 2021Q4: 291,700 shares; 2022Q1: 480,400 shares; 2022Q2: 523,000 shares 523,000$1.6M0.8%+42,600Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 139,700 shares; 2021Q4: 169,300 shares; 2022Q1: 245,600 shares; 2022Q2: 257,900 shares 257,900$1.57M0.78%+12,300Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 779,900 shares; 2021Q4: 759,600 shares; 2022Q1: 759,600 shares; 2022Q2: 787,000 shares 787,000$1.54M0.77%+27,400Timeline
PLANTRONICS INC NEWPLANTRONICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 112,500 shares; 2021Q4: 141,884 shares; 2022Q1: 141,884 shares; 2022Q2: 35,184 shares 35,184$1.4M0.7%-106,700
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 67,600 shares; 2022Q2: 67,600 shares 67,600$1.32M0.66%0Timeline
CUTERA INCCUTERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 29,700 shares; 2021Q4: 29,200 shares; 2022Q1: 29,200 shares; 2022Q2: 35,200 shares 35,200$1.32M0.66%+6,000
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 149,800 shares; 2022Q2: 158,300 shares 158,300$1.3M0.65%+8,500Timeline
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 152,000 shares; 2022Q2: 372,000 shares 372,000$1.29M0.65%+220,000
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 151,800 shares; 2021Q4: 151,800 shares; 2022Q1: 137,500 shares; 2022Q2: 71,600 shares 71,600$1.21M0.6%-65,900Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 25,700 shares 25,700$1.17M0.59%newTimeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 101,100 shares; 2021Q4: 101,100 shares; 2022Q1: 88,600 shares; 2022Q2: 88,600 shares 88,600$1.1M0.55%0Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 16,900 shares; 2021Q4: 16,900 shares; 2022Q1: 9,600 shares; 2022Q2: 9,600 shares 9,600$1.03M0.51%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 13,600 shares; 2021Q4: 13,600 shares; 2022Q1: 13,600 shares; 2022Q2: 13,600 shares 13,600$935K0.47%0Timeline
DRTTFDIRTT ENVIRONMENTAL SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 859,800 shares; 2021Q4: 716,700 shares; 2022Q1: 649,200 shares; 2022Q2: 649,200 shares 649,200$705K0.35%0Timeline
Nexxen International LTDNexxen International LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 80,300 shares 80,300$697K0.35%new
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,400 shares; 2022Q2: 47,900 shares 47,900$434K0.22%+36,500Timeline
ATENTO S AATENTO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 161,774 shares; 2021Q4: 126,400 shares; 2022Q1: 67,100 shares; 2022Q2: 32,300 shares 32,300$323K0.16%-34,800
BASFYBASF SE COMMON STOCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,700 shares 11,700$127K0.06%newTimeline

Sold out in Q2 2022

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

SecurityShares beforeValue beforeType
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT CO411,500$8.65Mshares
ADTRAN INCADTRAN INC176,200$3.25Mshares
DIEBOLD NXDF INCDIEBOLD NXDF INC328,900$2.21Mshares
VISNVISTANCE NETWORKS INC231,900$1.83Mshares
DOXAMDOCS LTD21,100$1.74Mshares
CECELANESE CORP DEL7,800$1.11Mshares
ZETAZETA GLOBAL HOLDINGS CORP45,600$581Kshares
EGHT8X8 INC NEW35,100$442Kshares
OOMAOOMA INC24,100$361Kshares

How Q2 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 0001357993-22-000004 base2022-08-02acceptance time not in the bulk data set