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Lapides Asset Management, LLC

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13F filer, CIK 1357993, GREENWICH, CT

Lapides Asset Management, LLC reported $187,646,000 across 51 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-01-27. Its ten largest share positions make up 37.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001357993-23-000002

Period
2022-12-31
Reported value
$188M
Holdings
51
Top 10 weight
37.95%
New
6
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LSPDnew+256,200$3.66M
XPERnew+402,530$3.47M
CRTOadded+132,100$3.44M
ADEAnew+270,426$2.56M
XRAYadded+78,300$2.49M

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
CHANNELADVISOR CORPexited-325,200-$7.37M
XPERI HLDG CORPexited-382,326-$5.41M
BTRS HOLDINGS INCexited-410,700-$3.8M
MTXexited-50,400-$2.49M
RNGexited-41,200-$1.65M

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, Q4 2022

Share positions as resolved from 13F-HR 0001357993-23-000002, largest first. % of portfolio is the value over $187,649,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 146,200 shares; 2022Q2: 192,700 shares; 2022Q3: 203,200 shares; 2022Q4: 335,300 shares 335,300$8.74M4.66%+132,100Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 398,000 shares; 2021Q4: 355,200 shares; 2022Q1: 415,300 shares; 2022Q2: 410,400 shares; 2022Q3: 410,400 shares; 2022Q4: 396,900 shares 396,900$8.62M4.59%-13,500Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 127,800 shares; 2021Q4: 157,400 shares; 2022Q1: 157,400 shares; 2022Q2: 179,000 shares; 2022Q3: 383,100 shares; 2022Q4: 471,800 shares 471,800$7.75M4.13%+88,700Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 47,500 shares; 2021Q4: 79,600 shares; 2022Q1: 79,600 shares; 2022Q2: 79,600 shares; 2022Q3: 82,000 shares; 2022Q4: 82,000 shares 82,000$7.74M4.12%0Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 205,100 shares; 2022Q2: 860,300 shares; 2022Q3: 860,300 shares; 2022Q4: 852,200 shares 852,200$7.73M4.12%-8,100Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 392,300 shares; 2022Q3: 392,300 shares; 2022Q4: 392,300 shares 392,300$7.37M3.93%0Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 48,400 shares; 2021Q4: 48,400 shares; 2022Q1: 48,400 shares; 2022Q2: 98,200 shares; 2022Q3: 136,900 shares; 2022Q4: 215,200 shares 215,200$6.85M3.65%+78,300Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 133,000 shares; 2022Q1: 149,200 shares; 2022Q2: 206,300 shares; 2022Q3: 267,000 shares; 2022Q4: 242,100 shares 242,100$5.67M3.02%-24,900Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 350,800 shares; 2021Q4: 350,800 shares; 2022Q1: 456,100 shares; 2022Q2: 621,600 shares; 2022Q3: 760,100 shares; 2022Q4: 856,800 shares 856,800$5.45M2.9%+96,700
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 23,000 shares; 2021Q4: 39,600 shares; 2022Q1: 45,800 shares; 2022Q2: 45,800 shares; 2022Q3: 50,200 shares; 2022Q4: 50,200 shares 50,200$5.3M2.83%0Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 123,700 shares; 2021Q4: 173,700 shares; 2022Q1: 230,300 shares; 2022Q2: 256,100 shares; 2022Q3: 266,000 shares; 2022Q4: 254,500 shares 254,500$5.3M2.82%-11,500Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 208,366 shares; 2021Q4: 179,866 shares; 2022Q1: 179,866 shares; 2022Q2: 179,866 shares; 2022Q3: 179,866 shares; 2022Q4: 182,920 shares 182,920$5.19M2.77%+3,054
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 53,400 shares; 2021Q4: 53,000 shares; 2022Q1: 53,000 shares; 2022Q2: 44,700 shares; 2022Q3: 39,600 shares; 2022Q4: 39,600 shares 39,600$4.97M2.65%0Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 166,800 shares; 2021Q4: 153,800 shares; 2022Q1: 139,500 shares; 2022Q2: 136,700 shares; 2022Q3: 133,800 shares; 2022Q4: 133,800 shares 133,800$4.85M2.59%0
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 51,600 shares; 2021Q4: 40,000 shares; 2022Q1: 77,300 shares; 2022Q2: 134,400 shares; 2022Q3: 182,500 shares; 2022Q4: 182,500 shares 182,500$4.84M2.58%0Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 176,600 shares; 2021Q4: 176,600 shares; 2022Q1: 176,600 shares; 2022Q2: 157,500 shares; 2022Q3: 152,156 shares; 2022Q4: 152,556 shares 152,556$4.77M2.54%+400Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 25,100 shares; 2021Q4: 25,100 shares; 2022Q1: 25,100 shares; 2022Q2: 25,100 shares; 2022Q3: 53,200 shares; 2022Q4: 69,000 shares 69,000$4.72M2.52%+15,800Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 147,700 shares; 2021Q4: 123,300 shares; 2022Q1: 99,600 shares; 2022Q2: 99,600 shares; 2022Q3: 98,400 shares; 2022Q4: 98,400 shares 98,400$4.6M2.45%0Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 135,500 shares; 2021Q4: 135,500 shares; 2022Q1: 135,500 shares; 2022Q2: 128,400 shares; 2022Q3: 128,400 shares; 2022Q4: 128,400 shares 128,400$4.51M2.41%0
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,700 shares; 2021Q4: 30,400 shares; 2022Q1: 51,200 shares; 2022Q2: 50,100 shares; 2022Q3: 50,100 shares; 2022Q4: 46,800 shares 46,800$4.37M2.33%-3,300Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 165,800 shares; 2021Q4: 165,800 shares; 2022Q1: 147,000 shares; 2022Q2: 147,000 shares; 2022Q3: 147,000 shares; 2022Q4: 147,000 shares 147,000$4.04M2.15%0Timeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 152,700 shares; 2022Q2: 207,600 shares; 2022Q3: 195,000 shares; 2022Q4: 223,200 shares 223,200$3.99M2.13%+28,200Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 38,200 shares; 2021Q4: 38,200 shares; 2022Q1: 38,200 shares; 2022Q2: 75,400 shares; 2022Q3: 81,500 shares; 2022Q4: 96,000 shares 96,000$3.88M2.07%+14,500Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 38,100 shares; 2021Q4: 36,700 shares; 2022Q1: 36,700 shares; 2022Q2: 36,700 shares; 2022Q3: 36,700 shares; 2022Q4: 36,700 shares 36,700$3.84M2.05%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 61,200 shares; 2021Q4: 59,500 shares; 2022Q1: 59,500 shares; 2022Q2: 63,100 shares; 2022Q3: 63,100 shares; 2022Q4: 63,300 shares 63,300$3.8M2.03%+200Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 256,200 shares 256,200$3.66M1.95%newTimeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 27,500 shares; 2022Q1: 43,600 shares; 2022Q2: 39,600 shares; 2022Q3: 60,700 shares; 2022Q4: 60,700 shares 60,700$3.47M1.85%0Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 402,530 shares 402,530$3.47M1.85%newTimeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 177,200 shares; 2021Q4: 139,700 shares; 2022Q1: 111,400 shares; 2022Q2: 111,400 shares; 2022Q3: 111,400 shares; 2022Q4: 213,500 shares 213,500$2.94M1.57%+102,100Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 158,100 shares; 2022Q3: 167,700 shares; 2022Q4: 221,500 shares 221,500$2.84M1.51%+53,800Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 25,700 shares; 2022Q3: 49,100 shares; 2022Q4: 55,200 shares 55,200$2.81M1.5%+6,100Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 270,426 shares 270,426$2.56M1.37%newTimeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 153,600 shares; 2021Q4: 291,700 shares; 2022Q1: 480,400 shares; 2022Q2: 523,000 shares; 2022Q3: 527,200 shares; 2022Q4: 501,800 shares 501,800$2.4M1.28%-25,400Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 136,100 shares; 2021Q4: 130,000 shares; 2022Q1: 130,000 shares; 2022Q2: 130,000 shares; 2022Q3: 130,000 shares; 2022Q4: 130,000 shares 130,000$2.37M1.26%0Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 41,600 shares; 2022Q1: 108,000 shares; 2022Q2: 135,000 shares; 2022Q3: 113,800 shares; 2022Q4: 106,300 shares 106,300$2.21M1.18%-7,500Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 324,800 shares; 2021Q4: 331,500 shares; 2022Q1: 392,400 shares; 2022Q2: 486,800 shares; 2022Q3: 486,800 shares; 2022Q4: 448,500 shares 448,500$2.21M1.18%-38,300Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 492,600 shares; 2021Q4: 561,200 shares; 2022Q1: 623,800 shares; 2022Q2: 623,800 shares; 2022Q3: 350,600 shares; 2022Q4: 210,600 shares 210,600$1.79M0.95%-140,000Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 13,300 shares; 2021Q4: 11,900 shares; 2022Q1: 11,900 shares; 2022Q2: 11,900 shares; 2022Q3: 11,900 shares; 2022Q4: 11,900 shares 11,900$1.73M0.92%0Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 60,900 shares 60,900$1.68M0.9%newTimeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 75,500 shares; 2021Q4: 75,500 shares; 2022Q1: 105,900 shares; 2022Q2: 105,900 shares; 2022Q3: 105,900 shares; 2022Q4: 105,900 shares 105,900$1.64M0.88%0Timeline
CUTERA INCCUTERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 29,700 shares; 2021Q4: 29,200 shares; 2022Q1: 29,200 shares; 2022Q2: 35,200 shares; 2022Q3: 36,000 shares; 2022Q4: 36,000 shares 36,000$1.59M0.85%0
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,700 shares 5,700$1.42M0.76%newTimeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 779,900 shares; 2021Q4: 759,600 shares; 2022Q1: 759,600 shares; 2022Q2: 787,000 shares; 2022Q3: 722,300 shares; 2022Q4: 640,000 shares 640,000$1.34M0.71%-82,300Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 16,100 shares; 2022Q4: 16,100 shares 16,100$1.29M0.69%0Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 16,900 shares; 2021Q4: 16,900 shares; 2022Q1: 9,600 shares; 2022Q2: 9,600 shares; 2022Q3: 9,600 shares; 2022Q4: 9,600 shares 9,600$1.2M0.64%0Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,100 shares 13,100$1.08M0.57%newTimeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 151,800 shares; 2021Q4: 151,800 shares; 2022Q1: 137,500 shares; 2022Q2: 71,600 shares; 2022Q3: 71,600 shares; 2022Q4: 71,600 shares 71,600$1.05M0.56%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 13,600 shares; 2021Q4: 13,600 shares; 2022Q1: 13,600 shares; 2022Q2: 13,600 shares; 2022Q3: 19,100 shares; 2022Q4: 19,100 shares 19,100$977K0.52%0Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,400 shares; 2022Q2: 47,900 shares; 2022Q3: 47,900 shares; 2022Q4: 41,900 shares 41,900$509K0.27%-6,000Timeline
VIVINT SMART HOME INCVIVINT SMART HOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 39,800 shares; 2022Q4: 22,100 shares 22,100$263K0.14%-17,700
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 139,700 shares; 2021Q4: 169,300 shares; 2022Q1: 245,600 shares; 2022Q2: 257,900 shares; 2022Q3: 149,000 shares; 2022Q4: 53,100 shares 53,100$255K0.14%-95,900Timeline

Sold out in Q4 2022

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

SecurityShares beforeValue beforeType
CHANNELADVISOR CORPCHANNELADVISOR CORP325,200$7.37Mshares
XPERI HLDG CORPXPERI HLDG CORP382,326$5.41Mshares
BTRS HOLDINGS INCBTRS HOLDINGS INC410,700$3.8Mshares
MTXMINERALS TECHNOLOGIES INC50,400$2.49Mshares
RNGRINGCENTRAL INC41,200$1.65Mshares
RXTRACKSPACE TECHNOLOGY INC332,000$1.35Mshares
Nexxen International LTDNexxen International LTD84,800$588Kshares
ATENTO S AATENTO S A31,200$126Kshares

How Q4 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 0001357993-23-000002 base2023-01-27acceptance time not in the bulk data set