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View AllLatest Lapides Asset Management, LLC Stock Portfolio
$152Million
Equity Portfolio Value
Last Reported on: 04 Aug, 2023
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).
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).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES RUSSELL 2000 ETF | 7,060,080 |
| BIGCOMMERCE HOLDINGS INC SER 1 | 1,939,260 |
| QIAGEN NV | 1,440,960 |
| BLACKLINE INC | 1,173,280 |
New stocks bought by Lapides Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ANGIODYNAMICS INC | 44.4 |
| ADTRAN HOLDINGS INC | 43.87 |
| ADT INC | 24.26 |
| MAGNITE INC | 14.4 |
| HANESBRANDS INC | 8.84 |
| ADEIA INC | 3.69 |
| CSG SYSTEMS INTL INC | 0.51 |
| VF CORP | 0.43 |
Additions to existing portfolio by Lapides Asset Management, LLC
Reductions
| 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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADT | ADT INC | 3.64 | 924,000 | 5,571,720 | ADDED | 24.26 | |
| AGG | ISHARES RUSSELL 2000 ETF | 4.62 | 37,700 | 7,060,080 | NEW | ||
| ANGO | ANGIODYNAMICS INC | 2.94 | 430,600 | 4,491,160 | ADDED | 44.4 | |
| ARAY | ACCURAY INC | 1.25 | 492,000 | 1,904,040 | REDUCED | -23.12 | |
| ARW | ARROW ELECTRONICS INC | 1.52 | 16,200 | 2,320,330 | REDUCED | -37.45 | |
| AVD | AMERICAN VANGUARD CORP | 3.05 | 261,100 | 4,665,860 | REDUCED | -10.34 | |
| BBSI | BARRETT BUSINESS SERVICES INC | 2.26 | 39,600 | 3,453,120 | REDUCED | -4.81 | |
| BIGC | BIGCOMMERCE HOLDINGS INC SER 1 | 1.27 | 194,900 | 1,939,260 | NEW | ||
| BL | BLACKLINE INC | 0.77 | 21,800 | 1,173,280 | NEW | ||
| CCK | CROWN HOLDINGS INC | 0.77 | 13,600 | 1,181,430 | UNCHANGED | 0.00 | |
| CIEN | CIENA CORP NEW | 1.53 | 55,200 | 2,345,450 | UNCHANGED | 0.00 | |
| CMTL | COMTECH TELECOM CORP | 0.08 | 13,900 | 127,046 | REDUCED | -65.59 | |
| CRTO | CRITEO SA SPONS ADS | 4.38 | 198,700 | 6,704,140 | REDUCED | -25.36 | |
| CSGS | CSG SYSTEMS INTL INC | 1.37 | 39,800 | 2,099,050 | ADDED | 0.51 | |
| CUTR | CUTERA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXC | DXC TECHNOLOGY CO | 2.73 | 156,500 | 4,181,680 | UNCHANGED | 0.00 | |
| EEFT | EURONET WORLDWIDE INC | 5.17 | 67,400 | 7,910,740 | REDUCED | -6.00 | |
| ESI | ELEMENT SOLUTIONS INC | 1.61 | 128,000 | 2,457,600 | REDUCED | -1.54 | |
| FC | FRANKLIN COVEY CO | 2.38 | 83,300 | 3,638,540 | REDUCED | -15.35 | |
| FMC | FMC CORP NEW | 0.17 | 2,500 | 260,850 | REDUCED | -73.96 | |
| FTDR | FRONTDOOR INC | 1.38 | 66,100 | 2,108,590 | REDUCED | -31.64 | |
| HBI | HANESBRANDS INC | 1.43 | 480,300 | 2,180,560 | ADDED | 8.84 | |
| HSIC | HENRY SCHEIN, INC. | 0.85 | 16,100 | 1,305,710 | UNCHANGED | 0.00 | |
| HUN | HUNTSMAN CORP | 1.51 | 85,500 | 2,310,210 | REDUCED | -33.26 | |
| IMAX | IMAX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITGR | INTEGER HOLDINGS CORP | 3.85 | 66,400 | 5,883,700 | REDUCED | -3.77 | |
| KN | KNOWLES CORP | 4.48 | 379,600 | 6,855,580 | REDUCED | -11.45 | |
| LEVI | LEVI STRAUSS & CO CL A STOCK | 1.00 | 105,900 | 1,528,140 | UNCHANGED | 0.00 | |
| LOPE | GRAND CANYON ED INC | 3.08 | 45,600 | 4,706,380 | UNCHANGED | 0.00 | |
| LRN | STRIDE INC | 2.40 | 98,700 | 3,674,600 | REDUCED | -23.22 | |
| MGNI | MAGNITE INC | 1.54 | 172,400 | 2,353,260 | ADDED | 14.4 | |
| NCR | NCR CORP | 2.37 | 143,700 | 3,621,240 | REDUCED | -32.25 | |
| NTAP | NETAPP INC | 1.69 | 33,800 | 2,582,320 | REDUCED | -37.41 | |
| PRPL | PURPLE INNOVATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PUBM | PUBMATIC INC CL A | 1.05 | 87,500 | 1,599,500 | REDUCED | -41.78 | |
| ST | SENSATA TECHNOLOGIES HOLDING P | 2.82 | 96,000 | 4,319,040 | UNCHANGED | 0.00 | |
| SUM | SUMMIT MATERIALS INC CL A | 1.51 | 60,960 | 2,307,340 | REDUCED | -58.74 | |
| TFX | TELEFLEX INCORPORATED | 0.90 | 5,700 | 1,379,570 | UNCHANGED | 0.00 | |
| TOST | TOAST INC CL A | 1.23 | 83,500 | 1,884,600 | UNCHANGED | 0.00 | |
| TTEK | TETRA TECH INC | 0.85 | 7,900 | 1,293,550 | REDUCED | -33.61 | |
| UEIC | UNIVERSAL ELECTRONICS INC | 2.10 | 334,000 | 3,213,080 | REDUCED | -27.91 | |
| VFC | VF CORP | 1.45 | 115,900 | 2,212,530 | ADDED | 0.43 | |
| VRNT | VERINT SYSTEMS INC | 2.66 | 116,000 | 4,066,960 | REDUCED | -5.54 | |
| WRK | WESTROCK CO | 2.10 | 110,300 | 3,206,420 | REDUCED | -3.5 | |
| XRAY | DENTSPLY SIRONA INC | 3.34 | 127,600 | 5,106,550 | REDUCED | -22.9 | |
| ADTRAN HOLDINGS INC | 3.38 | 490,300 | 5,162,860 | ADDED | 43.87 | ||
| XPERI INC COMMON STOCK | 2.98 | 347,270 | 4,566,600 | REDUCED | -6.64 | ||
| ADEIA INC | 1.55 | 215,800 | 2,375,960 | ADDED | 3.69 | ||
| LIGHTSPEED COMMERCE INC SUB VT | 1.41 | 127,800 | 2,162,380 | REDUCED | -41.91 | ||
| AUDIOCODES LTD | 1.12 | 187,700 | 1,713,700 | REDUCED | -21.66 | ||
| GRIFOLS SA SP ADR REP B NVT | 1.02 | 169,900 | 1,556,280 | UNCHANGED | 0.00 | ||
| QIAGEN NV | 0.94 | 32,000 | 1,440,960 | NEW | |||
| BALL CORP | 0.40 | 10,500 | 611,205 | REDUCED | -45.03 | ||
| ARDAGH METAL PACKAGING SA | 0.13 | 53,100 | 199,656 | UNCHANGED | 0.00 |