Lapides Asset Management, LLC 13F Holdings · last filed Q2 2023
Lapides Asset Management, LLC reported 51 securities worth $152.97M in its SEC 13F filing for Q2 2023 (period ended 2023-06-30). Top holdings: EEFT (5.17%), IWM (4.62%), KN (4.48%). Among its top 25 positions this quarter: 1 new, 5 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EEFT | Euronet Worldwide Inc | $7.9M | 5.17% | 67,400 | Trimmed |
| 2 | IWM | iShares Russell 2000 ETF | $7.1M | 4.62% | 37,700 | New |
| 3 | KN | Knowles Corp | $6.9M | 4.48% | 379,600 | Trimmed |
| 4 | CRTO | Criteo SA Spons ADS | $6.7M | 4.38% | 198,700 | Trimmed |
| 5 | ITGR | Integer Holdings Corp | $5.9M | 3.85% | 66,400 | Trimmed |
| 6 | ADT | Adt Inc | $5.6M | 3.64% | 924,000 | Added |
| 7 | ADTN | Adtran Holdings Inc | $5.2M | 3.37% | 490,300 | Added |
| 8 | XRAY | DENTSPLY Sirona Inc | $5.1M | 3.34% | 127,600 | Trimmed |
| 9 | LOPE | Grand Canyon Ed Inc | $4.7M | 3.08% | 45,600 | Hold |
| 10 | AVD | American Vanguard Corp | $4.7M | 3.05% | 261,100 | Trimmed |
| 11 | XPER | Xperi Inc Common Stock | $4.6M | 2.99% | 347,270 | Trimmed |
| 12 | ANGO | AngioDynamics Inc | $4.5M | 2.94% | 430,600 | Added |
| 13 | ST | Sensata Technologies Holding P | $4.3M | 2.82% | 96,000 | Hold |
| 14 | DXC | Dxc Technology Co | $4.2M | 2.73% | 156,500 | Hold |
| 15 | VRNT | Verint Systems Inc | $4.1M | 2.66% | 116,000 | Trimmed |
| 16 | LRN | Stride Inc | $3.7M | 2.40% | 98,700 | Trimmed |
| 17 | FC | Franklin Covey Co | $3.6M | 2.38% | 83,300 | Trimmed |
| 18 | VYX | NCR Corp | $3.6M | 2.37% | 143,700 | Trimmed |
| 19 | BBSI | Barrett Business Services Inc | $3.5M | 2.26% | 39,600 | Trimmed |
| 20 | UEIC | Universal Electronics Inc | $3.2M | 2.10% | 334,000 | Trimmed |
| 21 | WRK | Westrock Co | $3.2M | 2.10% | 110,300 | Trimmed |
| 22 | NTAP | NetApp Inc | $2.6M | 1.69% | 33,800 | Trimmed |
| 23 | ESI | Element Solutions Inc | $2.5M | 1.61% | 128,000 | Trimmed |
| 24 | ADEA | Adeia Inc | $2.4M | 1.55% | 215,800 | Added |
| 25 | MGNI | Magnite Inc | $2.4M | 1.54% | 172,400 | Added |
Source: SEC Form 13F filings · as of 2023-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR