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Lapides Asset Management, LLC

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13F filer, CIK 1357993, GREENWICH, CT

Lapides Asset Management, LLC reported $164,923,000 across 50 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-04-27. Its ten largest share positions make up 38.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001357993-23-000003

Period
2023-03-31
Reported value
$165M
Holdings
50
Top 10 weight
38.16%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UEICadded+208,800$2.12M
CUTERA INCadded+64,500$1.52M
TOSTnew+83,500$1.48M
MGNInew+150,700$1.4M
VFCadded+54,500$1.25M

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
CBOEexited-39,600-$4.97M
AVDreduced-105,700-$2.31M
MGexited-448,500-$2.21M
HANESBRANDS INCreduced-415,500-$2.19M
CRTOreduced-69,100-$2.18M

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 2023

Share positions as resolved from 13F-HR 0001357993-23-000003, largest first. % of portfolio is the value over $164,923,000, 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; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 146,200 shares; 2022Q2: 192,700 shares; 2022Q3: 203,200 shares; 2022Q4: 335,300 shares; 2023Q1: 266,200 shares 266,200$8.39M5.09%-69,100Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 71,700 shares 71,700$8.02M4.86%-10,300Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 428,700 shares 428,700$7.29M4.42%-43,100Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 165,500 shares 165,500$6.5M3.94%-49,700Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 291,200 shares 291,200$6.37M3.86%-105,700Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 392,300 shares; 2022Q3: 392,300 shares; 2022Q4: 392,300 shares; 2023Q1: 340,800 shares 340,800$5.41M3.28%-51,500Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 205,100 shares; 2022Q2: 860,300 shares; 2022Q3: 860,300 shares; 2022Q4: 852,200 shares; 2023Q1: 743,600 shares 743,600$5.38M3.26%-108,600Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 69,000 shares 69,000$5.35M3.24%0Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 45,600 shares 45,600$5.19M3.15%-4,600Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 128,556 shares 128,556$5.05M3.06%-24,000Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 212,100 shares 212,100$5M3.03%-30,000Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 96,000 shares 96,000$4.8M2.91%0Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 463,300 shares 463,300$4.7M2.85%+208,800Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 122,800 shares 122,800$4.57M2.77%-11,000
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 147,738 shares 147,738$4.21M2.55%-35,182
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 402,530 shares; 2023Q1: 371,970 shares 371,970$4.07M2.47%-30,560Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 156,500 shares 156,500$4M2.43%-26,000Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 98,400 shares 98,400$3.79M2.3%0Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 41,600 shares 41,600$3.69M2.24%-5,200Timeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 152,700 shares; 2022Q2: 207,600 shares; 2022Q3: 195,000 shares; 2022Q4: 223,200 shares; 2023Q1: 239,600 shares 239,600$3.61M2.19%+16,400Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 128,100 shares 128,100$3.5M2.13%-18,900Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 114,300 shares 114,300$3.48M2.11%-14,100
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 54,000 shares 54,000$3.45M2.09%-9,300Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 256,200 shares; 2023Q1: 220,000 shares 220,000$3.34M2.03%-36,200Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 25,900 shares 25,900$3.23M1.96%-10,800Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 298,200 shares 298,200$3.08M1.87%+84,700Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 25,700 shares; 2022Q3: 49,100 shares; 2022Q4: 55,200 shares; 2023Q1: 55,200 shares 55,200$2.9M1.76%0Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 96,700 shares 96,700$2.7M1.63%-9,600Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 60,900 shares; 2023Q1: 115,400 shares 115,400$2.64M1.6%+54,500Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 130,000 shares 130,000$2.51M1.52%0Timeline
CUTERA INCCUTERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 100,500 shares 100,500$2.37M1.44%+64,500
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 441,300 shares 441,300$2.32M1.41%-415,500
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 39,600 shares 39,600$2.13M1.29%-21,100Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 158,100 shares; 2022Q3: 167,700 shares; 2022Q4: 221,500 shares; 2023Q1: 150,300 shares 150,300$2.08M1.26%-71,200Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 105,900 shares 105,900$1.93M1.17%0Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 640,000 shares 640,000$1.9M1.15%0Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 270,426 shares; 2023Q1: 208,126 shares 208,126$1.84M1.12%-62,300Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 11,900 shares 11,900$1.75M1.06%0Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 83,500 shares 83,500$1.48M0.9%newTimeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,700 shares; 2023Q1: 5,700 shares 5,700$1.44M0.88%0Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 150,700 shares 150,700$1.4M0.85%newTimeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 16,100 shares; 2022Q4: 16,100 shares; 2023Q1: 16,100 shares 16,100$1.31M0.8%0Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 169,900 shares 169,900$1.25M0.76%-40,700Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 64,000 shares 64,000$1.23M0.74%-7,600Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 9,600 shares 9,600$1.17M0.71%0Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,100 shares; 2023Q1: 13,600 shares 13,600$1.12M0.68%+500Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 19,100 shares 19,100$1.05M0.64%0Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,400 shares; 2022Q2: 47,900 shares; 2022Q3: 47,900 shares; 2022Q4: 41,900 shares; 2023Q1: 40,400 shares 40,400$504K0.31%-1,500Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 53,100 shares 53,100$217K0.13%0Timeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 75,400 shares 75,400$199K0.12%-426,400Timeline

Sold out in Q1 2023

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

SecurityShares beforeValue beforeType
CBOECBOE GLOBAL MKTS INC39,600$4.97Mshares
MGMISTRAS GROUP INC448,500$2.21Mshares
VIVINT SMART HOME INCVIVINT SMART HOME INC22,100$263Kshares

How Q1 2023 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 0001357993-23-000003 base2023-04-27acceptance time not in the bulk data set