Filed: 10/27/2022ACC: 0001357993-22-000005
📋 What this filing means
LAPIDES ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $175.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$175.5K
Total AUM (reported)
10.24M
Total Shares
Allocation by class
COM$167.3K95.3%
ADR$8.2K4.7%
Portfolio Concentration
Top 3$22.7K12.9%
4–10$40.5K23.1%
11–25$63.6K36.2%
Rest$48.8K27.8%
Top 3 weight
12.9%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 10.24M
Sole
Full voting authority
5.04M
shares
% of voting shares49.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.19M
shares
% of voting shares50.7%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 50.7% of voting shares
Institutional Holdings53
Rows:
Adtran Holdings Inc
SOLEShares392.30K
TypeSH
Market value$7.7K
4.38%
Sole
238K
Shared
0.00
None
154.30K
American Vanguard Corp
SOLEShares410.40K
TypeSH
Market value$7.7K
4.37%
Sole
231.60K
Shared
0.00
None
178.80K
ChannelAdvisor Corp
SOLEShares325.20K
TypeSH
Market value$7.4K
4.20%
Sole
196.50K
Shared
0.00
None
128.70K
Adt Inc
SOLEShares860.30K
TypeSH
Market value$6.4K
3.67%
Sole
450.60K
Shared
0.00
None
409.70K
Stride Inc
SOLEShares152.16K
TypeSH
Market value$6.4K
3.64%
Sole
85.86K
Shared
0.00
None
66.30K
Euronet Worldwide Inc
SOLEShares82K
TypeSH
Market value$6.2K
3.54%
Sole
41.90K
Shared
0.00
None
40.10K
Criteo SA Spons ADS
SOLEShares203.20K
TypeSH
Market value$5.5K
3.13%
Sole
108.10K
Shared
0.00
None
95.10K
Xperi Holding Corp
SOLEShares382.33K
TypeSH
Market value$5.4K
3.08%
Sole
201.33K
Shared
0.00
None
181K
Hanesbrands Inc
SOLEShares760.10K
TypeSH
Market value$5.3K
3.01%
Sole
410.10K
Shared
0.00
None
350K
Universal Electronics Inc
SOLEShares266K
TypeSH
Market value$5.2K
2.98%
Sole
137.70K
Shared
0.00
None
128.30K
NCR Corp
SOLEShares267K
TypeSH
Market value$5.1K
2.89%
Sole
137K
Shared
0.00
None
130K
Knowles Corp
SOLEShares383.10K
TypeSH
Market value$4.7K
2.66%
Sole
183.10K
Shared
0.00
None
200K
CBOE Global Mkts Inc
SOLEShares39.60K
TypeSH
Market value$4.6K
2.65%
Sole
14.20K
Shared
0.00
None
25.40K
Verint Systems Inc
SOLEShares133.80K
TypeSH
Market value$4.5K
2.56%
Sole
69.80K
Shared
0.00
None
64K
Dxc Technology Co
SOLEShares182.50K
TypeSH
Market value$4.5K
2.55%
Sole
97.20K
Shared
0.00
None
85.30K
Franklin Covey Co
SOLEShares98.40K
TypeSH
Market value$4.5K
2.54%
Sole
18.90K
Shared
0.00
None
79.50K
Summit Materials Inc Cl A
SOLEShares179.87K
TypeSH
Market value$4.3K
2.46%
Sole
99.30K
Shared
0.00
None
80.57K
AudioCodes Ltd
SOLEShares195K
TypeSH
Market value$4.3K
2.42%
Sole
114.60K
Shared
0.00
None
80.40K
Grand Canyon Ed Inc
SOLEShares50.20K
TypeSH
Market value$4.1K
2.35%
Sole
21.20K
Shared
0.00
None
29K
Westrock Co
SOLEShares128.40K
TypeSH
Market value$4.0K
2.26%
Sole
65.90K
Shared
0.00
None
62.50K
Barrett Business Services Inc
SOLEShares50.10K
TypeSH
Market value$3.9K
2.23%
Sole
20.40K
Shared
0.00
None
29.70K
NetApp Inc
SOLEShares63.10K
TypeSH
Market value$3.9K
2.22%
Sole
38.80K
Shared
0.00
None
24.30K
DENTSPLY Sirona Inc
SOLEShares136.90K
TypeSH
Market value$3.9K
2.21%
Sole
75.20K
Shared
0.00
None
61.70K
Btrs Holdings Inc Cl 1
SOLEShares410.70K
TypeSH
Market value$3.8K
2.17%
Sole
101.80K
Shared
0.00
None
308.90K
Huntsman Corp
SOLEShares147K
TypeSH
Market value$3.6K
2.05%
Sole
79.60K
Shared
0.00
None
67.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Adtran Holdings IncSOLE | com | 392.30K | SH | $7.7K 4.38% | 238K | 0.00 | 154.30K |
American Vanguard CorpSOLE | com | 410.40K | SH | $7.7K 4.37% | 231.60K | 0.00 | 178.80K |
ChannelAdvisor CorpSOLE | com | 325.20K | SH | $7.4K 4.20% | 196.50K | 0.00 | 128.70K |
Adt IncSOLE | com | 860.30K | SH | $6.4K 3.67% | 450.60K | 0.00 | 409.70K |
Stride IncSOLE | com | 152.16K | SH | $6.4K 3.64% | 85.86K | 0.00 | 66.30K |
Euronet Worldwide IncSOLE | com | 82K | SH | $6.2K 3.54% | 41.90K | 0.00 | 40.10K |
Criteo SA Spons ADSSOLE | ADR | 203.20K | SH | $5.5K 3.13% | 108.10K | 0.00 | 95.10K |
Xperi Holding CorpSOLE | com | 382.33K | SH | $5.4K 3.08% | 201.33K | 0.00 | 181K |
Hanesbrands IncSOLE | com | 760.10K | SH | $5.3K 3.01% | 410.10K | 0.00 | 350K |
Universal Electronics IncSOLE | com | 266K | SH | $5.2K 2.98% | 137.70K | 0.00 | 128.30K |
NCR CorpSOLE | com | 267K | SH | $5.1K 2.89% | 137K | 0.00 | 130K |
Knowles CorpSOLE | com | 383.10K | SH | $4.7K 2.66% | 183.10K | 0.00 | 200K |
CBOE Global Mkts IncSOLE | com | 39.60K | SH | $4.6K 2.65% | 14.20K | 0.00 | 25.40K |
Verint Systems IncSOLE | com | 133.80K | SH | $4.5K 2.56% | 69.80K | 0.00 | 64K |
Dxc Technology CoSOLE | com | 182.50K | SH | $4.5K 2.55% | 97.20K | 0.00 | 85.30K |
Franklin Covey CoSOLE | com | 98.40K | SH | $4.5K 2.54% | 18.90K | 0.00 | 79.50K |
Summit Materials Inc Cl ASOLE | com | 179.87K | SH | $4.3K 2.46% | 99.30K | 0.00 | 80.57K |
AudioCodes LtdSOLE | com | 195K | SH | $4.3K 2.42% | 114.60K | 0.00 | 80.40K |
Grand Canyon Ed IncSOLE | com | 50.20K | SH | $4.1K 2.35% | 21.20K | 0.00 | 29K |
Westrock CoSOLE | com | 128.40K | SH | $4.0K 2.26% | 65.90K | 0.00 | 62.50K |
Barrett Business Services IncSOLE | com | 50.10K | SH | $3.9K 2.23% | 20.40K | 0.00 | 29.70K |
NetApp IncSOLE | com | 63.10K | SH | $3.9K 2.22% | 38.80K | 0.00 | 24.30K |
DENTSPLY Sirona IncSOLE | com | 136.90K | SH | $3.9K 2.21% | 75.20K | 0.00 | 61.70K |
Btrs Holdings Inc Cl 1SOLE | com | 410.70K | SH | $3.8K 2.17% | 101.80K | 0.00 | 308.90K |
Huntsman CorpSOLE | com | 147K | SH | $3.6K 2.05% | 79.60K | 0.00 | 67.40K |
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