Stock Ideas

Latest Lapides Asset Management, LLC Stock Portfolio


About Lapides Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Lapides Asset Management, LLC reported an equity portfolio of $153 Millions as of 30 Jun, 2023.

The top stock holdings of Lapides Asset Management, LLC are EEFT, AGG, KN. The fund has invested 5.2% of it's portfolio in EURONET WORLDWIDE INC and 4.6% of portfolio in ISHARES RUSSELL 2000 ETF.

The fund managers got completely rid off CUTERA INC (CUTR), IMAX CORP (IMAX) and PURPLE INNOVATION INC (PRPL) stocks. They significantly reduced their stock positions in FMC CORP NEW (FMC), COMTECH TELECOM CORP (CMTL) and SUMMIT MATERIALS INC CL A (SUM). Lapides Asset Management, LLC opened new stock positions in ISHARES RUSSELL 2000 ETF (AGG), BIGCOMMERCE HOLDINGS INC SER 1 (BIGC) and QIAGEN NV. The fund showed a lot of confidence in some stocks as they added substantially to ANGIODYNAMICS INC (ANGO), ADTRAN HOLDINGS INC and ADT INC (ADT).
Equity Portfolio Value
Last Reported on: 04 Aug, 2023

New Buys

Ticker$ Bought
ishares russell 2000 etf7,060,080
bigcommerce holdings inc ser 11,939,260
qiagen nv1,440,960
blackline inc1,173,280

New stocks bought by Lapides Asset Management, LLC


Ticker% Inc.
angiodynamics inc44.4
adtran holdings inc43.87
adt inc24.26
magnite inc14.4
hanesbrands inc8.84
adeia inc3.69
csg systems intl inc0.51
vf corp0.43

Additions to existing portfolio by Lapides Asset Management, LLC


Ticker% Reduced
fmc corp new-73.96
comtech telecom corp-65.59
summit materials inc cl a-58.74
ball corp-45.03
lightspeed commerce inc sub vt-41.91
pubmatic inc cl a-41.78
arrow electronics inc-37.45
netapp inc-37.41

Lapides Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
cutera inc-2,374,000
purple innovation inc-199,000
imax corp-1,228,000

Lapides Asset Management, LLC got rid off the above stocks

Current Stock Holdings of Lapides Asset Management, LLC

Last Reported on: 04 Aug, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions