Managers / Q2 2021 · view latest →
Lapides Asset Management, LLC
CIK 0001357993 · 500 WEST PUTNAM AVENUE, GREENWICH, CT, 06830 · (203) 422-7202
Summary
Lapides Asset Management, LLC reported $251M in U.S.-listed holdings across 80 positions for Q2 2021.
Its largest position, RXT, represents 4.6% of the portfolio.
Compared with Q1 2021, the fund opened 11 new positions and exited 5.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Other · 65.0% · $163M
- Common Stock · 33.1% · $83M
- ADR · 1.9% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| Cinemark Holdings Inc | NEW | +245.7K | 245.7K | +$5M | $5M |
| Plantronics Inc | NEW | +112.5K | 112.5K | +$5M | $5M |
| Dxc Technology Co | NEW | +51.6K | 51.6K | +$2M | $2M |
| BBSIBarrett Business Services Inc | NEW | +5.7K | 5.7K | +$414,000 | $414,000 |
| OOMAOoma Inc | NEW | +18.6K | 18.6K | +$351,000 | $351,000 |
| Casper Sleep Inc | NEW | +40.1K | 40.1K | +$330,000 | $330,000 |
| 1847 Goedeker Inc | NEW | +84.0K | 84.0K | +$323,000 | $323,000 |
| CACCCredit Accep Corp MI | NEW | +500 | 500 | +$227,000 | $227,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2023 | $153M | 51 | Aug 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $165M | 50 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $188M | 51 | Jan 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $176M | 53 | Oct 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $200M | 60 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $228M | 63 | Apr 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $229M | 72 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $241M | 81 | Oct 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $251M | 80 | Jul 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $239M | 74 | May 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $233M | 68 | Feb 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $182M | 63 | Nov 2, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $173M | 61 | Jul 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $133M | 62 | May 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $192M | 65 | Jan 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $194M | 70 | Oct 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $217M | 72 | Jul 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $265M | 78 | Apr 30, 2019 | 13F-HR | changes · 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 ↗.