13F HOLDINGS REPORT
Lapides Asset Management, LLC
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001357993-23-000004
Total Value
$153.0M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Euronet Worldwide Inc | EEFT | 67,400 | $7.9M | 5.17% |
| 2 | iShares Russell 2000 ETF | 464287655 | 37,700 | $7.1M | 4.62% |
| 3 | Knowles Corp | KN | 379,600 | $6.9M | 4.48% |
| 4 | Criteo SA Spons ADS | CRTO | 198,700 | $6.7M | 4.38% |
| 5 | Integer Holdings Corp | ITGR | 66,400 | $5.9M | 3.85% |
| 6 | Adt Inc | ADT | 924,000 | $5.6M | 3.64% |
| 7 | Adtran Holdings Inc | ADTN | 490,300 | $5.2M | 3.37% |
| 8 | DENTSPLY Sirona Inc | XRAY | 127,600 | $5.1M | 3.34% |
| 9 | Grand Canyon Ed Inc | LOPE | 45,600 | $4.7M | 3.08% |
| 10 | American Vanguard Corp | AVD | 261,100 | $4.7M | 3.05% |
| 11 | Xperi Inc Common Stock | XPER | 347,270 | $4.6M | 2.99% |
| 12 | AngioDynamics Inc | ANGO | 430,600 | $4.5M | 2.94% |
| 13 | Sensata Technologies Holding P | ST | 96,000 | $4.3M | 2.82% |
| 14 | Dxc Technology Co | DXC | 156,500 | $4.2M | 2.73% |
| 15 | Verint Systems Inc | 92343x100 | 116,000 | $4.1M | 2.66% |
| 16 | Stride Inc | LRN | 98,700 | $3.7M | 2.40% |
| 17 | Franklin Covey Co | FC | 83,300 | $3.6M | 2.38% |
| 18 | NCR Corp | NCRRP | 143,700 | $3.6M | 2.37% |
| 19 | Barrett Business Services Inc | 068463108 | 39,600 | $3.5M | 2.26% |
| 20 | Universal Electronics Inc | 913483103 | 334,000 | $3.2M | 2.10% |
| 21 | Westrock Co | WEST | 110,300 | $3.2M | 2.10% |
| 22 | NetApp Inc | NTAP | 33,800 | $2.6M | 1.69% |
| 23 | Element Solutions Inc | ESI | 128,000 | $2.5M | 1.61% |
| 24 | Adeia Inc | ADEA | 215,800 | $2.4M | 1.55% |
| 25 | Magnite Inc | MGNI | 172,400 | $2.4M | 1.54% |
| 26 | Ciena Corp New | CIEN | 55,200 | $2.3M | 1.53% |
| 27 | Arrow Electronics Inc | 042735100 | 16,200 | $2.3M | 1.52% |
| 28 | Huntsman Corp | HUN | 85,500 | $2.3M | 1.51% |
| 29 | Summit Materials Inc Cl A | 86614u100 | 60,960 | $2.3M | 1.51% |
| 30 | VF Corp | VFC | 115,900 | $2.2M | 1.45% |
| 31 | Hanesbrands Inc | 410345102 | 480,300 | $2.2M | 1.43% |
| 32 | Lightspeed Commerce Inc Sub Vt | 53229c107 | 127,800 | $2.2M | 1.41% |
| 33 | Frontdoor Inc | FTDR | 66,100 | $2.1M | 1.38% |
| 34 | CSG Systems Intl Inc | 126349109 | 39,800 | $2.1M | 1.37% |
| 35 | Bigcommerce Holdings Inc Ser 1 | 08975p108 | 194,900 | $1.9M | 1.27% |
| 36 | Accuray Inc | ARAY | 492,000 | $1.9M | 1.24% |
| 37 | Toast Inc Cl A | TOST | 83,500 | $1.9M | 1.23% |
| 38 | AudioCodes Ltd | AUDC | 187,700 | $1.7M | 1.12% |
| 39 | Pubmatic Inc Cl A | PUBM | 87,500 | $1.6M | 1.05% |
| 40 | Grifols SA Sp ADR Rep B Nvt | GIKLY | 169,900 | $1.6M | 1.02% |
| 41 | Levi Strauss & Co Cl A Stock | LEVI | 105,900 | $1.5M | 1.00% |
| 42 | Qiagen NV | QGEN | 32,000 | $1.4M | 0.94% |
| 43 | Teleflex Incorporated | TFX | 5,700 | $1.4M | 0.90% |
| 44 | Henry Schein, Inc. | HSIC | 16,100 | $1.3M | 0.85% |
| 45 | Tetra Tech Inc | TTEK | 7,900 | $1.3M | 0.85% |
| 46 | Crown Holdings Inc | CCK | 13,600 | $1.2M | 0.77% |
| 47 | Blackline Inc | BL | 21,800 | $1.2M | 0.77% |
| 48 | Ball Corp | BALL | 10,500 | $611,205 | 0.40% |
| 49 | FMC Corp New | FMC | 2,500 | $260,850 | 0.17% |
| 50 | Ardagh Metal Packaging SA | AMPWF | 53,100 | $199,656 | 0.13% |
| 51 | Comtech Telecom Corp | 205826209 | 13,900 | $127,046 | 0.08% |