SEC 13F Intelligence

Managers / Q2 2023

Lapides Asset Management, LLC

CIK 0001357993 · 500 WEST PUTNAM AVENUE, GREENWICH, CT, 06830 · (203) 422-7202

Reported Value
Under review
reported total failed a data-quality check
Positions
51
Filings on Record
19
2019–present window
Filed
Aug 4, 2023
original filing

Summary

Compared with Q1 2023, the fund opened 4 new positions and exited 3.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $247MQ4 ’18Q1 ’19: $265MQ2 ’19: $217MQ3 ’19: $194MQ3 ’19Q4 ’19: $192MQ1 ’20: $133MQ2 ’20: $173MQ2 ’20Q3 ’20: $182MQ4 ’20: $233MQ1 ’21: $239MQ1 ’21Q2 ’21: $251MQ3 ’21: $241MQ4 ’21: $229MQ4 ’21Q1 ’22: $228MQ2 ’22: $200MQ3 ’22: $176MQ3 ’22Q1 ’23: $165Mfilingsflow.com

Portfolio Composition

By security type
Other: 60.6%Common Stock: 29.4%ADR: 5.4%ETP: 4.6%
  • Other · 60.6% · $93M
  • Common Stock · 29.4% · $45M
  • ADR · 5.4% · $8M
  • ETP · 4.6% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IWMiShares Russell 2000 ETFNEW+37.7K37.7K+$7M$7M
Bigcommerce Holdings Inc Ser 1NEW+194.9K194.9K+$2M$2M
Qiagen NVNEW+32.0K32.0K+$1M$1M
Blackline IncNEW+21.8K21.8K+$1M$1M
Cutera IncSOLD OUT−100.5K0−$2M$0
IMAX CorpSOLD OUT−64.0K0−$1M$0
Purple Innovation IncSOLD OUT−75.4K0−$199,000$0
FMCFMC Corp NewTRIMMED−7.1K2.5K−$911,150$260,850

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

51 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EEFTEuronet Worldwide Inchistory →COM5.17%$8M67.4K
2IWMiShares Russell 2000 ETFhistory →UIU4.62%$7M37.7K
3Knowles CorpCOM4.48%$7M379.6K
4CRTOCriteo SA Spons ADShistory →ADR4.38%$7M198.7K
5Integer Holdings CorpCOM3.85%$6M66.4K
6Adt IncCOM3.64%$6M924.0K
7Adtran Holdings IncCOM3.37%$5M490.3K
8DENTSPLY Sirona IncCOM3.34%$5M127.6K
9Grand Canyon Ed IncCOM3.08%$5M45.6K
10AVDAmerican Vanguard Corphistory →COM3.05%$5M261.1K
11Xperi Inc Common StockCOM2.99%$5M347.3K
12AngioDynamics IncCOM2.94%$4M430.6K
13Sensata Technologies Holding PCOM2.82%$4M96.0K
14Dxc Technology CoCOM2.73%$4M156.5K
15Verint Systems IncCOM2.66%$4M116.0K
16Stride IncCOM2.40%$4M98.7K
17FCFranklin Covey Cohistory →COM2.38%$4M83.3K
18NCR CorpCOM2.37%$4M143.7K
19BBSIBarrett Business Services Inchistory →COM2.26%$3M39.6K
20UEICUniversal Electronics Inchistory →COM2.10%$3M334.0K
21Westrock CoCOM2.10%$3M110.3K
22NetApp IncCOM1.69%$3M33.8K
23Element Solutions IncCOM1.61%$2M128.0K
24Adeia IncCOM1.55%$2M215.8K
25Magnite IncCOM1.54%$2M172.4K
26CIENCiena Corp Newhistory →COM1.53%$2M55.2K
27ARWArrow Electronics Inchistory →COM1.52%$2M16.2K
28HUNHuntsman Corphistory →COM1.51%$2M85.5K
29Summit Materials Inc Cl ACOM1.51%$2M61.0K
30VFCVF Corphistory →COM1.45%$2M115.9K
31Hanesbrands IncCOM1.43%$2M480.3K
32Lightspeed Commerce Inc Sub VtCOM1.41%$2M127.8K
33Frontdoor IncCOM1.38%$2M66.1K
34CSG Systems Intl IncCOM1.37%$2M39.8K
35Bigcommerce Holdings Inc Ser 1COM1.27%$2M194.9K
36ARAYAccuray Inchistory →COM1.24%$2M492.0K
37TOSTToast Inc Cl Ahistory →COM1.23%$2M83.5K
38AudioCodes LtdCOM1.12%$2M187.7K
39Pubmatic Inc Cl ACOM1.05%$2M87.5K
40GRFSGrifols SA Sp ADR Rep B Nvthistory →ADR1.02%$2M169.9K
41Levi Strauss & Co Cl A StockCOM1.00%$2M105.9K
42Qiagen NVCOM0.94%$1M32.0K
43TFXTeleflex IncorporatedCOM0.90%$1M5.7K
44HSICHenry Schein, Inc.COM0.85%$1M16.1K
45Tetra Tech IncCOM0.85%$1M7.9K
46CCKCrown Holdings IncCOM0.77%$1M13.6K
47Blackline IncCOM0.77%$1M21.8K
48BALLBall CorpCOM0.40%$611,20510.5K
49FMCFMC Corp NewCOM0.17%$260,8502.5K
50Ardagh Metal Packaging SACOM0.13%$199,65653.1K
51CMTLComtech Telecom CorpCOM0.08%$127,04613.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2023Under review51Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$165M50Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review51Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$176M53Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$200M60Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$228M63Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$229M72Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$241M81Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$251M80Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$239M74May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$233M68Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$182M63Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$173M61Jul 30, 202013F-HRchanges · EDGAR ↗
Q1 2020$133M62May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$192M65Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$194M70Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$217M72Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$265M78Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$247M81Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.