13F HOLDINGS REPORT
Lapides Asset Management, LLC
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001357993-23-000003
Total Value
$164,923
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Criteo SA Spons ADS | CRTO | 266,200 | $8,387 | 5.09% |
| 2 | Euronet Worldwide Inc | EEFT | 71,700 | $8,023 | 4.86% |
| 3 | Knowles Corp | KN | 428,700 | $7,288 | 4.42% |
| 4 | DENTSPLY Sirona Inc | XRAY | 165,500 | $6,501 | 3.94% |
| 5 | American Vanguard Corp | AVD | 291,200 | $6,371 | 3.86% |
| 6 | Adtran Holdings Inc | ADTN | 340,800 | $5,405 | 3.28% |
| 7 | Adt Inc | ADT | 743,600 | $5,376 | 3.26% |
| 8 | Integer Holdings Corp | ITGR | 69,000 | $5,347 | 3.24% |
| 9 | Grand Canyon Ed Inc | LOPE | 45,600 | $5,194 | 3.15% |
| 10 | Stride Inc | LRN | 128,556 | $5,046 | 3.06% |
| 11 | NCR Corp | NCRRP | 212,100 | $5,003 | 3.03% |
| 12 | Sensata Technologies Holding P | ST | 96,000 | $4,802 | 2.91% |
| 13 | Universal Electronics Inc | 913483103 | 463,300 | $4,698 | 2.85% |
| 14 | Verint Systems Inc | 92343x100 | 122,800 | $4,573 | 2.77% |
| 15 | Summit Materials Inc Cl A | 86614u100 | 147,738 | $4,209 | 2.55% |
| 16 | Xperi Inc Common Stock | XPER | 371,970 | $4,066 | 2.47% |
| 17 | Dxc Technology Co | DXC | 156,500 | $4,000 | 2.43% |
| 18 | Franklin Covey Co | FC | 98,400 | $3,785 | 2.30% |
| 19 | Barrett Business Services Inc | 068463108 | 41,600 | $3,687 | 2.24% |
| 20 | AudioCodes Ltd | AUDC | 239,600 | $3,613 | 2.19% |
| 21 | Huntsman Corp | HUN | 128,100 | $3,505 | 2.13% |
| 22 | Westrock Co | WEST | 114,300 | $3,483 | 2.11% |
| 23 | NetApp Inc | NTAP | 54,000 | $3,448 | 2.09% |
| 24 | Lightspeed Commerce Inc Sub Vt | 53229c107 | 220,000 | $3,340 | 2.03% |
| 25 | Arrow Electronics Inc | 042735100 | 25,900 | $3,234 | 1.96% |
| 26 | AngioDynamics Inc | ANGO | 298,200 | $3,083 | 1.87% |
| 27 | Ciena Corp New | CIEN | 55,200 | $2,899 | 1.76% |
| 28 | Frontdoor Inc | FTDR | 96,700 | $2,696 | 1.63% |
| 29 | VF Corp | VFC | 115,400 | $2,644 | 1.60% |
| 30 | Element Solutions Inc | ESI | 130,000 | $2,510 | 1.52% |
| 31 | Cutera Inc | 232109108 | 100,500 | $2,374 | 1.44% |
| 32 | Hanesbrands Inc | 410345102 | 441,300 | $2,321 | 1.41% |
| 33 | CSG Systems Intl Inc | 126349109 | 39,600 | $2,127 | 1.29% |
| 34 | Pubmatic Inc Cl A | PUBM | 150,300 | $2,077 | 1.26% |
| 35 | Levi Strauss & Co Cl A Stock | LEVI | 105,900 | $1,931 | 1.17% |
| 36 | Accuray Inc | ARAY | 640,000 | $1,901 | 1.15% |
| 37 | Adeia Inc | ADEA | 208,126 | $1,844 | 1.12% |
| 38 | Tetra Tech Inc | TTEK | 11,900 | $1,748 | 1.06% |
| 39 | Toast Inc Cl A | TOST | 83,500 | $1,482 | 0.90% |
| 40 | Teleflex Incorporated | TFX | 5,700 | $1,444 | 0.88% |
| 41 | Magnite Inc | MGNI | 150,700 | $1,395 | 0.85% |
| 42 | Henry Schein, Inc. | HSIC | 16,100 | $1,313 | 0.80% |
| 43 | Grifols SA Sp ADR Rep B Nvt | GIKLY | 169,900 | $1,252 | 0.76% |
| 44 | IMAX Corp | IMAX | 64,000 | $1,228 | 0.74% |
| 45 | FMC Corp New | FMC | 9,600 | $1,172 | 0.71% |
| 46 | Crown Holdings Inc | CCK | 13,600 | $1,125 | 0.68% |
| 47 | Ball Corp | BALL | 19,100 | $1,053 | 0.64% |
| 48 | Comtech Telecom Corp | 205826209 | 40,400 | $504 | 0.31% |
| 49 | Ardagh Metal Packaging SA | AMPWF | 53,100 | $217 | 0.13% |
| 50 | Purple Innovation Inc | PRPL | 75,400 | $199 | 0.12% |