Lapides Asset Management, LLC
data from 30/06/2023
Capitalization
$ 152.974 M
-7.25 %
Performance
$ 303.315 M
75.73 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2023/06/30 | EEFT | Euronet Worldwide Inc | 5.17% | 7.911 M $ | 67400 | 2020/12/31 | 392.198 K $ | 4.89 % |
| 2023/06/30 | IWM | iShares Russell 2000 ETF | 4.62% | 7.060 M $ | 37700 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/06/30 | KN | Knowles Corp | 4.48% | 6.856 M $ | 379600 | 2015/06/30 | 454.421 K $ | 6.24 % |
| 2023/06/30 | CRTO | Criteo SA Spons ADS | 4.38% | 6.704 M $ | 198700 | 2022/03/31 | 593.626 K $ | 7.08 % |
| 2023/06/30 | ITGR | Integer Holdings Corp | 3.85% | 5.884 M $ | 66400 | 2020/09/30 | 766.590 K $ | 14.34 % |
| 2023/06/30 | ADT | Adt Inc | 3.64% | 5.572 M $ | 924000 | 2022/03/31 | -892.320 K $ | -16.60 % |
| 2023/06/30 | ADTN | Adtran Holdings Inc | 3.38% | 5.163 M $ | 490300 | 2022/06/30 | -1.816 M $ | -33.61 % |
| 2023/06/30 | XRAY | DENTSPLY Sirona Inc | 3.34% | 5.107 M $ | 127600 | 2018/09/30 | 122.470 K $ | 1.88 % |
| 2023/06/30 | LOPE | Grand Canyon Ed Inc | 3.08% | 4.706 M $ | 45600 | 2021/09/30 | -487.464 K $ | -9.39 % |
| 2023/06/30 | AVD | American Vanguard Corp | 3.05% | 4.666 M $ | 261100 | 2014/09/30 | -1.168 M $ | -18.33 % |
| 2023/06/30 | XPER | Xperi Inc Common Stock | 2.99% | 4.567 M $ | 347270 | 2022/12/31 | 825.773 K $ | 20.31 % |
| 2023/06/30 | ANGO | AngioDynamics Inc | 2.94% | 4.491 M $ | 430600 | 2013/06/30 | 26.837 K $ | 0.87 % |
| 2023/06/30 | ST | Sensata Technologies Holding P | 2.82% | 4.319 M $ | 96000 | 2020/03/31 | -482.880 K $ | -10.06 % |
| 2023/06/30 | DXC | Dxc Technology Co | 2.73% | 4.182 M $ | 156500 | 2021/06/30 | 181.540 K $ | 4.54 % |
| 2023/06/30 | VRNT | Verint Systems Inc | 2.66% | 4.067 M $ | 116000 | 2013/06/30 | -267.703 K $ | -5.85 % |
| 2023/06/30 | LRN | Stride Inc | 2.40% | 3.675 M $ | 98700 | 2020/12/31 | -259.683 K $ | -5.15 % |
| 2023/06/30 | FC | Franklin Covey Co | 2.38% | 3.639 M $ | 83300 | 2015/12/31 | 512.664 K $ | 13.54 % |
| 2023/06/30 | NCR | NCR Corp | 2.37% | 3.621 M $ | 143700 | 2021/12/31 | 341.480 K $ | 6.83 % |
| 2023/06/30 | BBSI | Barrett Business Services Inc | 2.26% | 3.453 M $ | 39600 | 2021/06/30 | -59.903 K $ | -1.62 % |
| 2023/06/30 | UEIC | Universal Electronics Inc | 2.10% | 3.213 M $ | 334000 | 2018/06/30 | -240.916 K $ | -5.13 % |
| 2023/06/30 | WRK | Westrock Co | 2.10% | 3.206 M $ | 110300 | 2015/09/30 | -160.019 K $ | -4.59 % |
| 2023/06/30 | NTAP | NetApp Inc | 1.69% | 2.582 M $ | 33800 | 2020/09/30 | 677.700 K $ | 19.65 % |
| 2023/06/30 | ESI | Element Solutions Inc | 1.61% | 2.458 M $ | 128000 | 2019/03/31 | -14.299 K $ | -0.57 % |
| 2023/06/30 | ADEA | Adeia Inc | 1.55% | 2.376 M $ | 215800 | 2022/12/31 | 447.470 K $ | 24.27 % |
| 2023/06/30 | MGNI | Magnite Inc | 1.54% | 2.353 M $ | 172400 | 2023/03/31 | 661.573 K $ | 47.42 % |
| 2023/06/30 | CIEN | Ciena Corp New | 1.53% | 2.345 M $ | 55200 | 2022/06/30 | -553.656 K $ | -19.10 % |
| 2023/06/30 | ARW | Arrow Electronics Inc | 1.52% | 2.320 M $ | 16200 | 2020/03/31 | 475.523 K $ | 14.70 % |
| 2023/06/30 | HUN | Huntsman Corp | 1.51% | 2.310 M $ | 85500 | 2014/06/30 | -43.553 K $ | -1.24 % |
| 2023/06/30 | SUM | Summit Materials Inc Cl A | 1.51% | 2.307 M $ | 60960 | 2016/12/31 | 1.383 M $ | 32.85 % |
| 2023/06/30 | VFC | VF Corp | 1.45% | 2.213 M $ | 115900 | 2022/12/31 | -440.828 K $ | -16.67 % |
| 2023/06/30 | HBI | Hanesbrands Inc | 1.43% | 2.181 M $ | 480300 | 2016/12/31 | -317.735 K $ | -13.69 % |
| 2023/06/30 | LSPD | Lightspeed Commerce Inc Sub Vt | 1.41% | 2.162 M $ | 127800 | 2022/12/31 | 382.800 K $ | 11.46 % |
| 2023/06/30 | FTDR | Frontdoor Inc | 1.38% | 2.109 M $ | 66100 | 2021/12/31 | 388.733 K $ | 14.42 % |
| 2023/06/30 | CSGS | CSG Systems Intl Inc | 1.37% | 2.099 M $ | 39800 | 2021/12/31 | -38.016 K $ | -1.79 % |
| 2023/06/30 | BIGC | Bigcommerce Holdings Inc Ser 1 | 1.27% | 1.939 M $ | 194900 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/06/30 | ARAY | Accuray Inc | 1.24% | 1.904 M $ | 492000 | 2013/06/30 | 576.000 K $ | 30.30 % |
| 2023/06/30 | TOST | Toast Inc Cl A | 1.23% | 1.885 M $ | 83500 | 2023/03/31 | 402.470 K $ | 27.16 % |
| 2023/06/30 | AUDC | AudioCodes Ltd | 1.12% | 1.714 M $ | 187700 | 2022/03/31 | -1.426 M $ | -39.46 % |
| 2023/06/30 | PUBM | Pubmatic Inc Cl A | 1.05% | 1.600 M $ | 87500 | 2022/06/30 | 670.338 K $ | 32.27 % |
| 2023/06/30 | GRFS | Grifols SA Sp ADR Rep B Nvt | 1.02% | 1.556 M $ | 169900 | 2020/12/31 | 304.121 K $ | 24.29 % |
| 2023/06/30 | LEVI | Levi Strauss & Co Cl A Stock | 1.00% | 1.528 M $ | 105900 | 2020/06/30 | -402.420 K $ | -20.84 % |
| 2023/06/30 | QGEN | Qiagen NV | 0.94% | 1.441 M $ | 32000 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/06/30 | TFX | Teleflex Incorporated | 0.90% | 1.380 M $ | 5700 | 2022/12/31 | -64.296 K $ | -4.45 % |
| 2023/06/30 | HSIC | Henry Schein, Inc. | 0.85% | 1.306 M $ | 16100 | 2022/09/30 | -7.084 K $ | -0.54 % |
| 2023/06/30 | TTEK | Tetra Tech Inc | 0.85% | 1.294 M $ | 7900 | 2013/06/30 | 200.515 K $ | 11.47 % |
| 2023/06/30 | CCK | Crown Holdings Inc | 0.77% | 1.181 M $ | 13600 | 2022/12/31 | 56.576 K $ | 5.03 % |
| 2023/06/30 | BL | Blackline Inc | 0.77% | 1.173 M $ | 21800 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/06/30 | BALL | Ball Corp | 0.40% | 611.205 K $ | 10500 | 2013/06/30 | 59.210 K $ | 5.62 % |
| 2023/06/30 | FMC | FMC Corp New | 0.17% | 260.850 K $ | 2500 | 2013/06/30 | -170.783 K $ | -14.57 % |
| 2023/06/30 | AMBP | Ardagh Metal Packaging SA | 0.13% | 199.656 K $ | 53100 | 2021/09/30 | -16.992 K $ | -7.83 % |
| 2023/06/30 | CMTL | Comtech Telecom Corp | 0.08% | 127.046 K $ | 13900 | 2022/03/31 | -134.936 K $ | -26.77 % |
| 2023/06/30 | PRPL | Purple Innovation Inc | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2023/06/30 | IMAX | IMAX Corp | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2023/06/30 | CUTR | Cutera Inc | 0.00% | 0.000 $ | 0 | 2020/09/30 | 0.000 $ | 0.00 % |