Lapides Asset Management, LLC

CIK

1357993

Location

GREENWICH, CT

Portfolio Value

Small $127,687,757

Diversification

Diversified

Filing Date

Global Rank

#4,085 / 6,900 ▼ 306 · as of Jun 2023

Top Industry

Software - Application 12.5%

3Y Alpha vs SPY

-12.9%

Period ended 3 years ago

Filed Aug 4, 2023 · 2y

14 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+24.6%

SPY

+76.5%

Annualised alpha

-13.2%

Max drawdown

−27.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

45 positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023

Top Position

6.2%

+0.3 pts

Top 5

25.8%

+0.0 pts

Top 10

44.7%

+0.4 pts

HHI

321

Diversified+1

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2023

Sector	% Portfolio	Value	Positions
Technology	47.6%	$60,754,042	20
Healthcare	16.9%	$21,627,019	7
Consumer Defensive	9.4%	$12,019,521	3
Basic Materials	7.6%	$9,694,517	4
Communication Services	7.1%	$9,057,398	2
Consumer Cyclical	6.1%	$7,841,551	6
Industrials	5.2%	$6,693,709	3

Last Quarter's Activity

Export CSV

Jun 30, 2023 vs Mar 31, 2023

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
ADT	ADT Inc.	+180,400	924,000	$5,571,720
ADTN	ADTRAN Holdings, Inc.	+149,500	490,300	$5,162,859
ANGO	Angiodynamics Inc	+132,400	430,600	$4,491,158
MGNI	Magnite, Inc.	+21,700	172,400	$2,353,260
ADEA	Adeia Inc.	+7,674	215,800	$2,375,958
VFC	V F Corp	+500	115,900	$2,212,531
CSGS	Csg Systems International Inc	+200	39,800	$2,099,052
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ARAY	Accuray Inc	−148,000	492,000	$1,904,040
UEIC	Universal Electronics Inc	−129,300	334,000	$3,213,080
LSPD	Lightspeed Commerce Inc.	−92,200	127,800	$2,162,376
VYX	NCR Voyix Corp	−68,400	143,700	$2,221,616
CRTO	Criteo S.A.	−67,500	198,700	$6,704,138
PUBM	PubMatic, Inc.	−62,800	87,500	$1,599,500
AUDC	Audiocodes Ltd	−51,900	187,700	$1,713,701
KN	Knowles Corp	−49,100	379,600	$6,855,576
HUN	Huntsman CORP	−42,600	85,500	$2,310,210
XRAY	DENTSPLY SIRONA Inc.	−37,900	127,600	$5,106,552
FTDR	Frontdoor, Inc.	−30,600	66,100	$2,108,590
AVD	American Vanguard Corp	−30,100	261,100	$4,665,857
LRN	Stride, Inc.	−29,856	98,700	$3,674,601
CMTL	Comtech Telecommunications Corp /De/	−26,500	13,900	$127,046
XPER	Xperi Inc.	−24,700	347,270	$4,566,600
NTAP	NetApp, Inc.	−20,200	33,800	$2,582,320
FC	Franklin Covey Co	−15,100	83,300	$3,638,544
ARW	Arrow Electronics, Inc.	−9,700	16,200	$2,320,326
BALL	BALL Corp	−8,600	10,500	$611,205
FMC	Fmc Corp	−7,100	2,500	$260,850
EEFT	Euronet Worldwide, Inc.	−4,300	67,400	$7,910,738
TTEK	Tetra Tech Inc	−4,000	7,900	$258,709
ITGR	Integer Holdings Corp	−2,600	66,400	$5,883,704
BBSI	Barrett Business Services Inc	−2,000	39,600	$863,280
ESI	Element Solutions Inc	−2,000	128,000	$2,457,600
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
CMRC	Commerce.com, Inc.	194,900	$1,939,255
BL	Blackline, Inc.	21,800	$1,173,276
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
IMAX	Imax Corp	64,000	$1,227,520
PRPL	Purple Innovation, Inc.	75,400	$199,056
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

45 positions · $127,687,757 total · as of Jun 30, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EEFT	Euronet Worldwide, Inc. Technology	Reduced	67,400	-4,300	$7,910,738	−1.4%	6.20%
KN	Knowles Corp Technology	Reduced	379,600	-49,100	$6,855,576	−5.9%	5.37%
CRTO	Criteo S.A. Communication Services	Reduced	198,700	-67,500	$6,704,138	−20.1%	5.25%
ITGR	Integer Holdings Corp Healthcare	Reduced	66,400	-2,600	$5,883,704	+10.0%	4.61%
ADT	ADT Inc. Industrials	Added	924,000	+180,400	$5,571,720	+3.6%	4.36%
ADTN	ADTRAN Holdings, Inc. Technology	Added	490,300	+149,500	$5,162,859	−4.5%	4.04%
XRAY	DENTSPLY SIRONA Inc. Healthcare	Reduced	127,600	-37,900	$5,106,552	−21.4%	4.00%
LOPE	Grand Canyon Education, Inc. Consumer Defensive	Held	45,600	0	$4,706,376	−9.4%	3.69%
AVD	American Vanguard Corp Basic Materials	Reduced	261,100	-30,100	$4,665,857	−26.8%	3.65%
XPER	Xperi Inc. Technology	Reduced	347,270	-24,700	$4,566,600	+12.3%	3.58%
ANGO	Angiodynamics Inc Healthcare	Added	430,600	+132,400	$4,491,158	+45.7%	3.52%
ST	Sensata Technologies Holding plc Technology	Held	96,000	0	$4,319,040	−10.1%	3.38%
DXC	DXC Technology Co Technology	Held	156,500	0	$4,181,680	+4.5%	3.27%
LRN	Stride, Inc. Consumer Defensive	Reduced	98,700	-29,856	$3,674,601	−27.2%	2.88%
FC	Franklin Covey Co Consumer Defensive	Reduced	83,300	-15,100	$3,638,544	−3.9%	2.85%
UEIC	Universal Electronics Inc Technology	Reduced	334,000	-129,300	$3,213,080	−31.6%	2.52%
NTAP	NetApp, Inc. Technology	Reduced	33,800	-20,200	$2,582,320	−25.1%	2.02%
ESI	Element Solutions Inc Basic Materials	Reduced	128,000	-2,000	$2,457,600	−2.1%	1.92%
ADEA	Adeia Inc. Technology	Added	215,800	+7,674	$2,375,958	+28.8%	1.86%
MGNI	Magnite, Inc. Communication Services	Added	172,400	+21,700	$2,353,260	+68.6%	1.84%
CIEN	Ciena Corp Technology	Held	55,200	0	$2,345,448	−19.1%	1.84%
ARW	Arrow Electronics, Inc. Technology	Reduced	16,200	-9,700	$2,320,326	−28.3%	1.82%
HUN	Huntsman CORP Basic Materials	Reduced	85,500	-42,600	$2,310,210	−34.1%	1.81%
VYX	NCR Voyix Corp Technology	Reduced	143,700	-68,400	$2,221,616	−27.6%	1.74%
VFC	V F Corp Consumer Cyclical	Added	115,900	+500	$2,212,531	−16.3%	1.73%
LSPD	Lightspeed Commerce Inc. Technology	Reduced	127,800	-92,200	$2,162,376	−35.3%	1.69%
FTDR	Frontdoor, Inc. Consumer Cyclical	Reduced	66,100	-30,600	$2,108,590	−21.8%	1.65%
CSGS	Csg Systems International Inc Technology	Added	39,800	+200	$2,099,052	−1.3%	1.64%
CMRC	Commerce.com, Inc. Technology	NEW	194,900	NEW	$1,939,255	NEW	1.52%
ARAY	Accuray Inc Healthcare	Reduced	492,000	-148,000	$1,904,040	+0.2%	1.49%
TOST	Toast, Inc. Technology	Held	83,500	0	$1,884,595	+27.2%	1.48%
AUDC	Audiocodes Ltd Technology	Reduced	187,700	-51,900	$1,713,701	−52.6%	1.34%
PUBM	PubMatic, Inc. Technology	Reduced	87,500	-62,800	$1,599,500	−23.0%	1.25%
GRFS	Grifols SA Healthcare	Held	169,900	0	$1,556,284	+24.3%	1.22%
LEVI	Levi Strauss & Co Consumer Cyclical	Held	105,900	0	$1,528,137	−20.8%	1.20%
TFX	Teleflex Inc Healthcare	Held	5,700	0	$1,379,571	−4.5%	1.08%
HSIC	Henry Schein Inc Healthcare	Held	16,100	0	$1,305,710	−0.5%	1.02%
CCK	Crown Holdings, Inc. Consumer Cyclical	Held	13,600	0	$1,181,432	+5.0%	0.93%
BL	Blackline, Inc. Technology	NEW	21,800	NEW	$1,173,276	NEW	0.92%
BBSI	Barrett Business Services Inc Industrials	Reduced	39,600	-2,000	$863,280	−6.4%	0.68%
BALL	BALL Corp Consumer Cyclical	Reduced	10,500	-8,600	$611,205	−41.9%	0.48%
FMC	Fmc Corp Basic Materials	Reduced	2,500	-7,100	$260,850	−77.8%	0.20%
TTEK	Tetra Tech Inc Industrials	Reduced	7,900	-4,000	$258,709	−26.0%	0.20%
AMBP	Ardagh Metal Packaging S.A. Consumer Cyclical	Held	53,100	0	$199,656	−7.8%	0.16%
CMTL	Comtech Telecommunications Corp /De/ Technology	Reduced	13,900	-26,500	$127,046	−74.8%	0.10%