Lapides Asset Management, LLC [Rocket]

Holdings

Lapides Asset Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EURONET WORLDWIDE, INC.	EEFT	Common	67,400	-14,600	7,910,738,000	7,902,999,000	5.17	0.14	Hist	06/30/2023
iSHARES TRUST	IWM	Common	37,700	37,700	7,060,079,000	7,060,079,000	4.62		Hist	06/30/2023
Knowles Corp	KN	COM	379,600	-92,200	6,855,576,000	6,847,829,000	4.48	0.42	Hist	06/30/2023
Criteo S.A.	CRTO	Common	198,700	-136,600	6,704,138,000	6,695,400,000	4.38		Hist	06/30/2023
Integer Holdings Corp	ITGR	COMMON	66,400	-2,600	5,883,704,000	5,878,980,000	3.85		Hist	06/30/2023
ADT Inc.	ADT	COM	924,000	71,800	5,571,720,000	5,563,991,000	3.64	0.10	Hist	06/30/2023
ADTRAN Holdings, Inc.	ADTN	Common	490,300	98,000	5,162,859,000	5,155,488,000	3.37	0.62	Hist	06/30/2023
DENTSPLY SIRONA Inc.	XRAY	COM	127,600	-87,600	5,106,552,000	5,099,700,000	3.34	0.06	Hist	06/30/2023
Grand Canyon Education, Inc.	LOPE	Common	45,600	-4,600	4,706,376,000	4,701,072,000	3.08		Hist	06/30/2023
AMERICAN VANGUARD CORP	AVD	Common	261,100	-135,800	4,665,857,000	4,657,240,000	3.05	0.89	Hist	06/30/2023
Adeia Inc.	XPER	Common Stock	347,270	-55,260	4,566,600,000	4,563,134,000	2.99	0.33	Hist	06/30/2023
ANGIODYNAMICS INC	ANGO	Common	430,600	217,100	4,491,158,000	4,488,218,000	2.94	1.10	Hist	06/30/2023
Sensata Technologies Holding plc	ST	COMMON STOCK	96,000	0	4,319,040,000	4,315,164,000	2.82		Hist	06/30/2023
DXC Technology Co	DXC	COM	156,500	-26,000	4,181,680,000	4,176,844,000	2.73		Hist	06/30/2023
VERINT SYSTEMS INC	VRNT	COM	116,000	-17,800	4,066,960,000	4,062,106,000	2.66	0.18	Hist	06/30/2023
Stride, Inc.	LRN	COMMON STOCK	98,700	-53,856	3,674,601,000	3,669,829,000	2.40		Hist	06/30/2023
FRANKLIN COVEY CO	FC	Common	83,300	-15,100	3,638,544,000	3,633,942,000	2.38	0.63	Hist	06/30/2023
NCR CORP	NCR	Common	143,700	-98,400	3,621,240,000	3,615,572,000	2.37	0.10	Hist	06/30/2023
BARRETT BUSINESS SERVICES INC	BBSI	Common	39,600	-7,200	3,453,120,000	3,448,754,000	2.26	0.58	Hist	06/30/2023
UNIVERSAL ELECTRONICS INC	UEIC	Common	334,000	79,500	3,213,080,000	3,207,784,000	2.10	2.60	Hist	06/30/2023
WestRock Co	WRK	COM	110,300	-18,100	3,206,421,000	3,201,906,000	2.10		Hist	06/30/2023
NetApp, Inc.	NTAP	Common	33,800	-29,500	2,582,320,000	2,578,518,000	1.69	0.02	Hist	06/30/2023
Element Solutions Inc	ESI	Common	128,000	-2,000	2,457,600,000	2,455,235,000	1.61	0.05	Hist	06/30/2023
Adeia Inc.	ADEA	Common	215,800	-54,626	2,375,958,000	2,373,394,000	1.55	0.20	Hist	06/30/2023
MAGNITE, INC.	MGNI	COM	172,400	172,400	2,353,260,000	2,353,260,000	1.54	0.13	Hist	06/30/2023
CIENA CORP	CIEN	Common	55,200	0	2,345,448,000	2,342,634,000	1.53	0.04	Hist	06/30/2023
ARROW ELECTRONICS, INC	ARW	Common	16,200	-20,500	2,320,326,000	2,316,488,000	1.52		Hist	06/30/2023
Huntsman CORP	HUN	Common	85,500	-61,500	2,310,210,000	2,306,170,000	1.51		Hist	06/30/2023
Summit Materials, Inc.	SUM	CL A	60,960	-121,960	2,307,336,000	2,302,143,000	1.51	0.05	Hist	06/30/2023
V F CORP	VFC	Common	115,900	55,000	2,212,531,000	2,210,850,000	1.45	0.03	Hist	06/30/2023
Hanesbrands Inc.	HBI	Common	480,300	-376,500	2,180,562,000	2,175,113,000	1.43	0.14	Hist	06/30/2023
Lightspeed Commerce Inc.	LSPD	COMMON STOCK	127,800	-128,400	2,162,376,000	2,158,712,000	1.41		Hist	06/30/2023
Frontdoor, Inc.	FTDR	COM	66,100	-40,200	2,108,590,000	2,106,379,000	1.38	0.08	Hist	06/30/2023
CSG SYSTEMS INTERNATIONAL INC	CSGS	Common	39,800	-20,900	2,099,052,000	2,095,580,000	1.37		Hist	06/30/2023
BigCommerce Holdings, Inc.	BIGC	Common	194,900	194,900	1,939,255,000	1,939,255,000	1.27	0.26	Hist	06/30/2023
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