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Lapides Asset Management, LLC

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13F filer, CIK 1357993, GREENWICH, CT

Lapides Asset Management, LLC reported $152,974,376 across 51 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-04. Its ten largest share positions make up 38.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001357993-23-000004

Period
2023-06-30
Reported value
$153M
Holdings
51
Top 10 weight
38.98%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWMnew+37,700$7.06M
CMRCnew+194,900$1.94M
ADTNadded+149,500$1.57M
QIAGEN NVnew+32,000$1.44M
ANGOadded+132,400$1.38M

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
SUMMIT MATERIALS INC CLASS Areduced-86,778-$3.28M
CUTERA INCexited-100,500-$2.37M
CRTOreduced-67,500-$2.28M
VYXreduced-68,400-$1.72M
LSPDreduced-92,200-$1.56M

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 2023

Share positions as resolved from 13F-HR 0001357993-23-000004, largest first. % of portfolio is the value over $152,974,376, 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; 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; 2023Q2: 67,400 shares 67,400$7.91M5.17%-4,300Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 37,700 shares 37,700$7.06M4.62%newTimeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 379,600 shares 379,600$6.86M4.48%-49,100Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 198,700 shares 198,700$6.7M4.38%-67,500Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 66,400 shares 66,400$5.88M3.85%-2,600Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 924,000 shares 924,000$5.57M3.64%+180,400Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 490,300 shares 490,300$5.16M3.37%+149,500Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 127,600 shares 127,600$5.11M3.34%-37,900Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 45,600 shares 45,600$4.71M3.08%0Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 261,100 shares 261,100$4.67M3.05%-30,100Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 402,530 shares; 2023Q1: 371,970 shares; 2023Q2: 347,270 shares 347,270$4.57M2.99%-24,700Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 430,600 shares 430,600$4.49M2.94%+132,400Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 96,000 shares 96,000$4.32M2.82%0Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 156,500 shares 156,500$4.18M2.73%0Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 116,000 shares 116,000$4.07M2.66%-6,800
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 98,700 shares 98,700$3.67M2.4%-29,856Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 83,300 shares 83,300$3.64M2.38%-15,100Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 143,700 shares 143,700$3.62M2.37%-68,400Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 39,600 shares 39,600$3.45M2.26%-2,000Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 334,000 shares 334,000$3.21M2.1%-129,300Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 110,300 shares 110,300$3.21M2.1%-4,000
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 33,800 shares 33,800$2.58M1.69%-20,200Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 128,000 shares 128,000$2.46M1.61%-2,000Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 270,426 shares; 2023Q1: 208,126 shares; 2023Q2: 215,800 shares 215,800$2.38M1.55%+7,674Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 150,700 shares; 2023Q2: 172,400 shares 172,400$2.35M1.54%+21,700Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 55,200 shares 55,200$2.35M1.53%0Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 16,200 shares 16,200$2.32M1.52%-9,700Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 85,500 shares 85,500$2.31M1.51%-42,600Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 60,960 shares 60,960$2.31M1.51%-86,778
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 60,900 shares; 2023Q1: 115,400 shares; 2023Q2: 115,900 shares 115,900$2.21M1.45%+500Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 480,300 shares 480,300$2.18M1.43%+39,000
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 256,200 shares; 2023Q1: 220,000 shares; 2023Q2: 127,800 shares 127,800$2.16M1.41%-92,200Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 66,100 shares 66,100$2.11M1.38%-30,600Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 39,800 shares 39,800$2.1M1.37%+200Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 194,900 shares 194,900$1.94M1.27%newTimeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 492,000 shares 492,000$1.9M1.24%-148,000Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 83,500 shares; 2023Q2: 83,500 shares 83,500$1.88M1.23%0Timeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 187,700 shares 187,700$1.71M1.12%-51,900Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 87,500 shares 87,500$1.6M1.05%-62,800Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 169,900 shares 169,900$1.56M1.02%0Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 105,900 shares 105,900$1.53M1%0Timeline
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 32,000 shares 32,000$1.44M0.94%new
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,700 shares; 2023Q1: 5,700 shares; 2023Q2: 5,700 shares 5,700$1.38M0.9%0Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 16,100 shares; 2022Q4: 16,100 shares; 2023Q1: 16,100 shares; 2023Q2: 16,100 shares 16,100$1.31M0.85%0Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 7,900 shares 7,900$1.29M0.85%-4,000Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,100 shares; 2023Q1: 13,600 shares; 2023Q2: 13,600 shares 13,600$1.18M0.77%0Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 21,800 shares 21,800$1.17M0.77%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 10,500 shares 10,500$611K0.4%-8,600Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,500 shares 2,500$261K0.17%-7,100Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 53,100 shares 53,100$200K0.13%0Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 13,900 shares 13,900$127K0.08%-26,500Timeline

Sold out in Q2 2023

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

SecurityShares beforeValue beforeType
CUTERA INCCUTERA INC100,500$2.37Mshares
IMAXIMAX CORP64,000$1.23Mshares
PRPLPURPLE INNOVATION INC75,400$199Kshares

How Q2 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 0001357993-23-000004 base2023-08-04acceptance time not in the bulk data set