News + Filings Holdings
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Lapides Asset Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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COMTECH TELECOMMUNICATIONS CORP /DE/
| CMTL | Common | 13,900 | -28,000 | 127,046,000 | 126,537,000 | 0.08 | 0.05 |
Hist
| 06/30/2023 |
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FMC CORP
| FMC | Common | 2,500 | -7,100 | 260,850,000 | 259,652,000 | 0.17 | 0.00 |
Hist
| 06/30/2023 |
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BALL Corp
| BLL | Common | 10,500 | -8,600 | 611,205,000 | 610,228,000 | 0.40 | 0.00 |
Hist
| 06/30/2023 |
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TETRA TECH INC
| TTEK | Common | 7,900 | -4,000 | 1,293,546,000 | 1,291,818,000 | 0.85 | 0.01 |
Hist
| 06/30/2023 |
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Grifols SA
| GRFS | Common | 169,900 | -40,700 | 1,556,284,000 | 1,554,494,000 | 1.02 | |
Hist
| 06/30/2023 |
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PubMatic, Inc.
| PUBM | Common | 87,500 | -134,000 | 1,599,500,000 | 1,596,663,000 | 1.05 | 0.17 |
Hist
| 06/30/2023 |
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AUDIOCODES LTD
| AUDC | Common | 187,700 | -35,500 | 1,713,701,000 | 1,709,708,000 | 1.12 | |
Hist
| 06/30/2023 |
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ACCURAY INC
| ARAY | Common | 492,000 | -148,000 | 1,904,040,000 | 1,902,702,000 | 1.24 | 0.51 |
Hist
| 06/30/2023 |
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CSG SYSTEMS INTERNATIONAL INC
| CSGS | Common | 39,800 | -20,900 | 2,099,052,000 | 2,095,580,000 | 1.37 | |
Hist
| 06/30/2023 |
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Frontdoor, Inc.
| FTDR | COM | 66,100 | -40,200 | 2,108,590,000 | 2,106,379,000 | 1.38 | 0.08 |
Hist
| 06/30/2023 |
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Lightspeed Commerce Inc.
| LSPD | COMMON STOCK | 127,800 | -128,400 | 2,162,376,000 | 2,158,712,000 | 1.41 | |
Hist
| 06/30/2023 |
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Hanesbrands Inc.
| HBI | Common | 480,300 | -376,500 | 2,180,562,000 | 2,175,113,000 | 1.43 | 0.14 |
Hist
| 06/30/2023 |
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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 |
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Huntsman CORP
| HUN | Common | 85,500 | -61,500 | 2,310,210,000 | 2,306,170,000 | 1.51 | |
Hist
| 06/30/2023 |
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ARROW ELECTRONICS, INC
| ARW | Common | 16,200 | -20,500 | 2,320,326,000 | 2,316,488,000 | 1.52 | |
Hist
| 06/30/2023 |
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Adeia Inc.
| ADEA | Common | 215,800 | -54,626 | 2,375,958,000 | 2,373,394,000 | 1.55 | 0.20 |
Hist
| 06/30/2023 |
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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 |
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NetApp, Inc.
| NTAP | Common | 33,800 | -29,500 | 2,582,320,000 | 2,578,518,000 | 1.69 | 0.02 |
Hist
| 06/30/2023 |
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WestRock Co
| WRK | COM | 110,300 | -18,100 | 3,206,421,000 | 3,201,906,000 | 2.10 | |
Hist
| 06/30/2023 |
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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 |
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NCR CORP
| NCR | Common | 143,700 | -98,400 | 3,621,240,000 | 3,615,572,000 | 2.37 | 0.10 |
Hist
| 06/30/2023 |
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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 |
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Stride, Inc.
| LRN | COMMON STOCK | 98,700 | -53,856 | 3,674,601,000 | 3,669,829,000 | 2.40 | |
Hist
| 06/30/2023 |
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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 |
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DXC Technology Co
| DXC | COM | 156,500 | -26,000 | 4,181,680,000 | 4,176,844,000 | 2.73 | |
Hist
| 06/30/2023 |
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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 |
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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 |
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Grand Canyon Education, Inc.
| LOPE | Common | 45,600 | -4,600 | 4,706,376,000 | 4,701,072,000 | 3.08 | |
Hist
| 06/30/2023 |
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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 |
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Integer Holdings Corp
| ITGR | COMMON | 66,400 | -2,600 | 5,883,704,000 | 5,878,980,000 | 3.85 | |
Hist
| 06/30/2023 |
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Criteo S.A.
| CRTO | Common | 198,700 | -136,600 | 6,704,138,000 | 6,695,400,000 | 4.38 | |
Hist
| 06/30/2023 |
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Knowles Corp
| KN | COM | 379,600 | -92,200 | 6,855,576,000 | 6,847,829,000 | 4.48 | 0.42 |
Hist
| 06/30/2023 |
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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 |
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