Lapides Asset Management as of June 30, 2023
Portfolio Holdings for Lapides Asset Management
Lapides Asset Management holds 51 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Euronet Worldwide (EEFT) | 5.2 | $7.9M | 67k | 117.37 | |
| iShares Russell 2000 ETF Uiu (IWM) | 4.6 | $7.1M | 38k | 187.27 | |
| Knowles (KN) | 4.5 | $6.9M | 380k | 18.06 | |
| Criteo SA Spons ADS Adr (CRTO) | 4.4 | $6.7M | 199k | 33.74 | |
| Integer Hldgs (ITGR) | 3.8 | $5.9M | 66k | 88.61 | |
| Adt (ADT) | 3.6 | $5.6M | 924k | 6.03 | |
| Adtran Holdings (ADTN) | 3.4 | $5.2M | 490k | 10.53 | |
| Dentsply Sirona (XRAY) | 3.3 | $5.1M | 128k | 40.02 | |
| Grand Canyon Education (LOPE) | 3.1 | $4.7M | 46k | 103.21 | |
| American Vanguard (AVD) | 3.1 | $4.7M | 261k | 17.87 | |
| Xperi (XPER) | 3.0 | $4.6M | 347k | 13.15 | |
| AngioDynamics (ANGO) | 2.9 | $4.5M | 431k | 10.43 | |
| Sensata Technolo (ST) | 2.8 | $4.3M | 96k | 44.99 | |
| Dxc Technology (DXC) | 2.7 | $4.2M | 157k | 26.72 | |
| Verint Systems (VRNT) | 2.7 | $4.1M | 116k | 35.06 | |
| Stride (LRN) | 2.4 | $3.7M | 99k | 37.23 | |
| Franklin Covey (FC) | 2.4 | $3.6M | 83k | 43.68 | |
| NCR Corporation (VYX) | 2.4 | $3.6M | 144k | 25.20 | |
| Barrett Business Services (BBSI) | 2.3 | $3.5M | 40k | 87.20 | |
| Universal Electronics (UEIC) | 2.1 | $3.2M | 334k | 9.62 | |
| Westrock (WRK) | 2.1 | $3.2M | 110k | 29.07 | |
| NetApp (NTAP) | 1.7 | $2.6M | 34k | 76.40 | |
| Element Solutions (ESI) | 1.6 | $2.5M | 128k | 19.20 | |
| Adeia (ADEA) | 1.6 | $2.4M | 216k | 11.01 | |
| Magnite Ord (MGNI) | 1.5 | $2.4M | 172k | 13.65 | |
| Ciena Corporation (CIEN) | 1.5 | $2.3M | 55k | 42.49 | |
| Arrow Electronics (ARW) | 1.5 | $2.3M | 16k | 143.23 | |
| Huntsman Corporation (HUN) | 1.5 | $2.3M | 86k | 27.02 | |
| Summit Matls Inc cl a (SUM) | 1.5 | $2.3M | 61k | 37.85 | |
| V.F. Corporation (VFC) | 1.4 | $2.2M | 116k | 19.09 | |
| Hanesbrands (HBI) | 1.4 | $2.2M | 480k | 4.54 | |
| Lightspeed Comme (LSPD) | 1.4 | $2.2M | 128k | 16.92 | |
| Frontdoor (FTDR) | 1.4 | $2.1M | 66k | 31.90 | |
| CSG Systems International (CSGS) | 1.4 | $2.1M | 40k | 52.74 | |
| Bigcommerce Hldgs (BIGC) | 1.3 | $1.9M | 195k | 9.95 | |
| Accuray Incorporated (ARAY) | 1.2 | $1.9M | 492k | 3.87 | |
| Toast (TOST) | 1.2 | $1.9M | 84k | 22.57 | |
| Audiocodes Ltd Com Stk (AUDC) | 1.1 | $1.7M | 188k | 9.13 | |
| Pubmatic Ord (PUBM) | 1.0 | $1.6M | 88k | 18.28 | |
| Grifols SA Sp ADR Rep B Nvt Adr (GRFS) | 1.0 | $1.6M | 170k | 9.16 | |
| Levi Strauss Co New cl a com stk (LEVI) | 1.0 | $1.5M | 106k | 14.43 | |
| Qiagen Nv | 0.9 | $1.4M | 32k | 45.03 | |
| Teleflex Incorporated (TFX) | 0.9 | $1.4M | 5.7k | 242.03 | |
| Henry Schein (HSIC) | 0.9 | $1.3M | 16k | 81.10 | |
| Tetra Tech (TTEK) | 0.8 | $1.3M | 7.9k | 163.74 | |
| Crown Holdings (CCK) | 0.8 | $1.2M | 14k | 86.87 | |
| Blackline (BL) | 0.8 | $1.2M | 22k | 53.82 | |
| Ball Corporation (BALL) | 0.4 | $611k | 11k | 58.21 | |
| FMC Corporation (FMC) | 0.2 | $261k | 2.5k | 104.34 | |
| Ardagh Metal Packaging S A (AMBP) | 0.1 | $200k | 53k | 3.76 | |
| Comtech Telecomm (CMTL) | 0.1 | $127k | 14k | 9.14 |
