SEC 13F Intelligence

Managers / Q4 2022 · view latest →

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
Jan 27, 2023
original filing

Summary

Compared with Q3 2022, the fund opened 6 new positions and exited 8.

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: 61.7%Common Stock: 32.7%ADR: 5.6%
  • Other · 61.7% · $116M
  • Common Stock · 32.7% · $61M
  • ADR · 5.6% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Lightspeed Commerce Inc Sub VtNEW+256.2K256.2K+$4M$4M
Xperi Inc Common StockNEW+402.5K402.5K+$3M$3M
Adeia IncNEW+270.4K270.4K+$3M$3M
VFCVF CorpNEW+60.9K60.9K+$2M$2M
TFXTeleflex IncorporatedNEW+5.7K5.7K+$1M$1M
CCKCrown Holdings IncNEW+13.1K13.1K+$1M$1M
ChannelAdvisor CorpSOLD OUT−325.2K0−$7M$0
Xperi Holding CorpSOLD OUT−382.3K0−$5M$0

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

Holdings — Q4 2022

51 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CRTOCriteo SA Spons ADShistory →ADR4.66%$9M335.3K
2AVDAmerican Vanguard Corphistory →com4.59%$9M396.9K
3Knowles Corpcom4.13%$8M471.8K
4EEFTEuronet Worldwide Inchistory →com4.12%$8M82.0K
5Adt Inccom4.12%$8M852.2K
6Adtran Holdings Inccom3.93%$7M392.3K
7DENTSPLY Sirona Inccom3.65%$7M215.2K
8NCR Corpcom3.02%$6M242.1K
9Hanesbrands Inccom2.90%$5M856.8K
10Grand Canyon Ed Inccom2.83%$5M50.2K
11UEICUniversal Electronics Inchistory →com2.82%$5M254.5K
12Summit Materials Inc Cl Acom2.77%$5M182.9K
13CBOE Global Mkts Inccom2.65%$5M39.6K
14Verint Systems Inccom2.59%$5M133.8K
15Dxc Technology Cocom2.58%$5M182.5K
16Stride Inccom2.54%$5M152.6K
17Integer Holdings Corpcom2.52%$5M69.0K
18FCFranklin Covey Cohistory →com2.45%$5M98.4K
19Westrock Cocom2.41%$5M128.4K
20BBSIBarrett Business Services Inchistory →com2.33%$4M46.8K
21HUNHuntsman Corphistory →com2.15%$4M147.0K
22AudioCodes Ltdcom2.13%$4M223.2K
23Sensata Technologies Holding Pcom2.07%$4M96.0K
24ARWArrow Electronics Inchistory →com2.05%$4M36.7K
25NetApp Inccom2.03%$4M63.3K
26Lightspeed Commerce Inc Sub Vtcom1.95%$4M256.2K
27CSG Systems Intl Inccom1.85%$3M60.7K
28Xperi Inc Common Stockcom1.85%$3M402.5K
29AngioDynamics Inccom1.57%$3M213.5K
30Pubmatic Inc Cl Acom1.51%$3M221.5K
31CIENCiena Corp Newhistory →com1.50%$3M55.2K
32Adeia Inccom1.37%$3M270.4K
33Purple Innovation Inccom1.28%$2M501.8K
34Element Solutions Inccom1.26%$2M130.0K
35Mistras Group Inccom1.18%$2M448.5K
36Frontdoor Inccom1.18%$2M106.3K
37GRFSGrifols SA Sp ADR Rep B NvtADR0.95%$2M210.6K
38Tetra Tech Inccom0.92%$2M11.9K
39VFCVF Corpcom0.90%$2M60.9K
40Levi Strauss & Co Cl A Stockcom0.88%$2M105.9K
41Cutera Inccom0.85%$2M36.0K
42TFXTeleflex Incorporatedcom0.76%$1M5.7K
43ARAYAccuray Inccom0.71%$1M640.0K
44HSICHenry Schein, Inc.com0.69%$1M16.1K
45FMCFMC Corp Newcom0.64%$1M9.6K
46CCKCrown Holdings Inccom0.57%$1M13.1K
47IMAX Corpcom0.56%$1M71.6K
48BALLBall Corpcom0.52%$977,00019.1K
49CMTLComtech Telecom Corpcom0.27%$509,00041.9K
50Vivint Smart Home Inc Cl Acom0.14%$263,00022.1K
51Ardagh Metal Packaging SAcom0.14%$255,00053.1K

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 ↗.