Filed: 1/27/2023ACC: 0001357993-23-000002
📋 What this filing means
LAPIDES ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $187.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$187.6K
Total AUM (reported)
9.73M
Total Shares
Allocation by class
COM$177.1K94.4%
ADR$10.5K5.6%
Portfolio Concentration
Top 3$25.1K13.4%
4–10$46.1K24.6%
11–25$67.7K36.1%
Rest$48.8K26.0%
Top 3 weight
13.4%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 9.73M
Sole
Full voting authority
4.69M
shares
% of voting shares48.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.05M
shares
% of voting shares51.9%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 51.9% of voting shares
Institutional Holdings51
Rows:
Criteo SA Spons ADS
SOLEShares335.30K
TypeSH
Market value$8.7K
4.66%
Sole
168.10K
Shared
0.00
None
167.20K
American Vanguard Corp
SOLEShares396.90K
TypeSH
Market value$8.6K
4.59%
Sole
218.10K
Shared
0.00
None
178.80K
Knowles Corp
SOLEShares471.80K
TypeSH
Market value$7.7K
4.13%
Sole
238.90K
Shared
0.00
None
232.90K
Euronet Worldwide Inc
SOLEShares82K
TypeSH
Market value$7.7K
4.12%
Sole
41.90K
Shared
0.00
None
40.10K
Adt Inc
SOLEShares852.20K
TypeSH
Market value$7.7K
4.12%
Sole
445.90K
Shared
0.00
None
406.30K
Adtran Holdings Inc
SOLEShares392.30K
TypeSH
Market value$7.4K
3.93%
Sole
238K
Shared
0.00
None
154.30K
DENTSPLY Sirona Inc
SOLEShares215.20K
TypeSH
Market value$6.9K
3.65%
Sole
107.70K
Shared
0.00
None
107.50K
NCR Corp
SOLEShares242.10K
TypeSH
Market value$5.7K
3.02%
Sole
112.10K
Shared
0.00
None
130K
Hanesbrands Inc
SOLEShares856.80K
TypeSH
Market value$5.4K
2.90%
Sole
432.60K
Shared
0.00
None
424.20K
Grand Canyon Ed Inc
SOLEShares50.20K
TypeSH
Market value$5.3K
2.83%
Sole
21.20K
Shared
0.00
None
29K
Universal Electronics Inc
SOLEShares254.50K
TypeSH
Market value$5.3K
2.82%
Sole
126.20K
Shared
0.00
None
128.30K
Summit Materials Inc Cl A
SOLEShares182.92K
TypeSH
Market value$5.2K
2.77%
Sole
100.98K
Shared
0.00
None
81.94K
CBOE Global Mkts Inc
SOLEShares39.60K
TypeSH
Market value$5.0K
2.65%
Sole
14.20K
Shared
0.00
None
25.40K
Verint Systems Inc
SOLEShares133.80K
TypeSH
Market value$4.9K
2.59%
Sole
69.80K
Shared
0.00
None
64K
Dxc Technology Co
SOLEShares182.50K
TypeSH
Market value$4.8K
2.58%
Sole
97.20K
Shared
0.00
None
85.30K
Stride Inc
SOLEShares152.56K
TypeSH
Market value$4.8K
2.54%
Sole
88.06K
Shared
0.00
None
64.50K
Integer Holdings Corp
SOLEShares69K
TypeSH
Market value$4.7K
2.52%
Sole
25.80K
Shared
0.00
None
43.20K
Franklin Covey Co
SOLEShares98.40K
TypeSH
Market value$4.6K
2.45%
Sole
18.90K
Shared
0.00
None
79.50K
Westrock Co
SOLEShares128.40K
TypeSH
Market value$4.5K
2.41%
Sole
65.90K
Shared
0.00
None
62.50K
Barrett Business Services Inc
SOLEShares46.80K
TypeSH
Market value$4.4K
2.33%
Sole
17.10K
Shared
0.00
None
29.70K
Huntsman Corp
SOLEShares147K
TypeSH
Market value$4.0K
2.15%
Sole
79.60K
Shared
0.00
None
67.40K
AudioCodes Ltd
SOLEShares223.20K
TypeSH
Market value$4.0K
2.13%
Sole
124.70K
Shared
0.00
None
98.50K
Sensata Technologies Holding P
SOLEShares96K
TypeSH
Market value$3.9K
2.07%
Sole
35K
Shared
0.00
None
61K
Arrow Electronics Inc
SOLEShares36.70K
TypeSH
Market value$3.8K
2.05%
Sole
20.40K
Shared
0.00
None
16.30K
NetApp Inc
SOLEShares63.30K
TypeSH
Market value$3.8K
2.03%
Sole
39K
Shared
0.00
None
24.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Criteo SA Spons ADSSOLE | ADR | 335.30K | SH | $8.7K 4.66% | 168.10K | 0.00 | 167.20K |
American Vanguard CorpSOLE | com | 396.90K | SH | $8.6K 4.59% | 218.10K | 0.00 | 178.80K |
Knowles CorpSOLE | com | 471.80K | SH | $7.7K 4.13% | 238.90K | 0.00 | 232.90K |
Euronet Worldwide IncSOLE | com | 82K | SH | $7.7K 4.12% | 41.90K | 0.00 | 40.10K |
Adt IncSOLE | com | 852.20K | SH | $7.7K 4.12% | 445.90K | 0.00 | 406.30K |
Adtran Holdings IncSOLE | com | 392.30K | SH | $7.4K 3.93% | 238K | 0.00 | 154.30K |
DENTSPLY Sirona IncSOLE | com | 215.20K | SH | $6.9K 3.65% | 107.70K | 0.00 | 107.50K |
NCR CorpSOLE | com | 242.10K | SH | $5.7K 3.02% | 112.10K | 0.00 | 130K |
Hanesbrands IncSOLE | com | 856.80K | SH | $5.4K 2.90% | 432.60K | 0.00 | 424.20K |
Grand Canyon Ed IncSOLE | com | 50.20K | SH | $5.3K 2.83% | 21.20K | 0.00 | 29K |
Universal Electronics IncSOLE | com | 254.50K | SH | $5.3K 2.82% | 126.20K | 0.00 | 128.30K |
Summit Materials Inc Cl ASOLE | com | 182.92K | SH | $5.2K 2.77% | 100.98K | 0.00 | 81.94K |
CBOE Global Mkts IncSOLE | com | 39.60K | SH | $5.0K 2.65% | 14.20K | 0.00 | 25.40K |
Verint Systems IncSOLE | com | 133.80K | SH | $4.9K 2.59% | 69.80K | 0.00 | 64K |
Dxc Technology CoSOLE | com | 182.50K | SH | $4.8K 2.58% | 97.20K | 0.00 | 85.30K |
Stride IncSOLE | com | 152.56K | SH | $4.8K 2.54% | 88.06K | 0.00 | 64.50K |
Integer Holdings CorpSOLE | com | 69K | SH | $4.7K 2.52% | 25.80K | 0.00 | 43.20K |
Franklin Covey CoSOLE | com | 98.40K | SH | $4.6K 2.45% | 18.90K | 0.00 | 79.50K |
Westrock CoSOLE | com | 128.40K | SH | $4.5K 2.41% | 65.90K | 0.00 | 62.50K |
Barrett Business Services IncSOLE | com | 46.80K | SH | $4.4K 2.33% | 17.10K | 0.00 | 29.70K |
Huntsman CorpSOLE | com | 147K | SH | $4.0K 2.15% | 79.60K | 0.00 | 67.40K |
AudioCodes LtdSOLE | com | 223.20K | SH | $4.0K 2.13% | 124.70K | 0.00 | 98.50K |
Sensata Technologies Holding PSOLE | com | 96K | SH | $3.9K 2.07% | 35K | 0.00 | 61K |
Arrow Electronics IncSOLE | com | 36.70K | SH | $3.8K 2.05% | 20.40K | 0.00 | 16.30K |
NetApp IncSOLE | com | 63.30K | SH | $3.8K 2.03% | 39K | 0.00 | 24.30K |
Page 1 of 3