Filed: 4/27/2023ACC: 0001357993-23-000003
📋 What this filing means
LAPIDES ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $164.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$164.9K
Total AUM (reported)
8.14M
Total Shares
Allocation by class
COM$155.3K94.2%
ADR$9.6K5.8%
Portfolio Concentration
Top 3$23.7K14.4%
4–10$39.2K23.8%
11–25$59.4K36.0%
Rest$42.5K25.8%
Top 3 weight
14.4%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 8.14M
Sole
Full voting authority
3.55M
shares
% of voting shares43.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.58M
shares
% of voting shares56.3%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 56.3% of voting shares
Institutional Holdings50
Rows:
Criteo SA Spons ADS
SOLEShares266.20K
TypeSH
Market value$8.4K
5.09%
Sole
115.20K
Shared
0.00
None
151K
Euronet Worldwide Inc
SOLEShares71.70K
TypeSH
Market value$8.0K
4.86%
Sole
31.60K
Shared
0.00
None
40.10K
Knowles Corp
SOLEShares428.70K
TypeSH
Market value$7.3K
4.42%
Sole
195.80K
Shared
0.00
None
232.90K
DENTSPLY Sirona Inc
SOLEShares165.50K
TypeSH
Market value$6.5K
3.94%
Sole
62.50K
Shared
0.00
None
103K
American Vanguard Corp
SOLEShares291.20K
TypeSH
Market value$6.4K
3.86%
Sole
118.80K
Shared
0.00
None
172.40K
Adtran Holdings Inc
SOLEShares340.80K
TypeSH
Market value$5.4K
3.28%
Sole
185.60K
Shared
0.00
None
155.20K
Adt Inc
SOLEShares743.60K
TypeSH
Market value$5.4K
3.26%
Sole
337.30K
Shared
0.00
None
406.30K
Integer Holdings Corp
SOLEShares69K
TypeSH
Market value$5.3K
3.24%
Sole
25.80K
Shared
0.00
None
43.20K
Grand Canyon Ed Inc
SOLEShares45.60K
TypeSH
Market value$5.2K
3.15%
Sole
16.90K
Shared
0.00
None
28.70K
Stride Inc
SOLEShares128.56K
TypeSH
Market value$5.0K
3.06%
Sole
64.06K
Shared
0.00
None
64.50K
NCR Corp
SOLEShares212.10K
TypeSH
Market value$5.0K
3.03%
Sole
82.10K
Shared
0.00
None
130K
Sensata Technologies Holding P
SOLEShares96K
TypeSH
Market value$4.8K
2.91%
Sole
35K
Shared
0.00
None
61K
Universal Electronics Inc
SOLEShares463.30K
TypeSH
Market value$4.7K
2.85%
Sole
204.40K
Shared
0.00
None
258.90K
Verint Systems Inc
SOLEShares122.80K
TypeSH
Market value$4.6K
2.77%
Sole
58.80K
Shared
0.00
None
64K
Summit Materials Inc Cl A
SOLEShares147.74K
TypeSH
Market value$4.2K
2.55%
Sole
79.70K
Shared
0.00
None
68.03K
Xperi Inc Common Stock
SOLEShares371.97K
TypeSH
Market value$4.1K
2.47%
Sole
183.87K
Shared
0.00
None
188.10K
Dxc Technology Co
SOLEShares156.50K
TypeSH
Market value$4.0K
2.43%
Sole
71.20K
Shared
0.00
None
85.30K
Franklin Covey Co
SOLEShares98.40K
TypeSH
Market value$3.8K
2.30%
Sole
18.90K
Shared
0.00
None
79.50K
Barrett Business Services Inc
SOLEShares41.60K
TypeSH
Market value$3.7K
2.24%
Sole
15.90K
Shared
0.00
None
25.70K
AudioCodes Ltd
SOLEShares239.60K
TypeSH
Market value$3.6K
2.19%
Sole
118.30K
Shared
0.00
None
121.30K
Huntsman Corp
SOLEShares128.10K
TypeSH
Market value$3.5K
2.13%
Sole
60.70K
Shared
0.00
None
67.40K
Westrock Co
SOLEShares114.30K
TypeSH
Market value$3.5K
2.11%
Sole
51.80K
Shared
0.00
None
62.50K
NetApp Inc
SOLEShares54K
TypeSH
Market value$3.4K
2.09%
Sole
29.70K
Shared
0.00
None
24.30K
Lightspeed Commerce Inc Sub Vt
SOLEShares220K
TypeSH
Market value$3.3K
2.03%
Sole
106K
Shared
0.00
None
114K
Arrow Electronics Inc
SOLEShares25.90K
TypeSH
Market value$3.2K
1.96%
Sole
9.60K
Shared
0.00
None
16.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Criteo SA Spons ADSSOLE | ADR | 266.20K | SH | $8.4K 5.09% | 115.20K | 0.00 | 151K |
Euronet Worldwide IncSOLE | com | 71.70K | SH | $8.0K 4.86% | 31.60K | 0.00 | 40.10K |
Knowles CorpSOLE | com | 428.70K | SH | $7.3K 4.42% | 195.80K | 0.00 | 232.90K |
DENTSPLY Sirona IncSOLE | com | 165.50K | SH | $6.5K 3.94% | 62.50K | 0.00 | 103K |
American Vanguard CorpSOLE | com | 291.20K | SH | $6.4K 3.86% | 118.80K | 0.00 | 172.40K |
Adtran Holdings IncSOLE | com | 340.80K | SH | $5.4K 3.28% | 185.60K | 0.00 | 155.20K |
Adt IncSOLE | com | 743.60K | SH | $5.4K 3.26% | 337.30K | 0.00 | 406.30K |
Integer Holdings CorpSOLE | com | 69K | SH | $5.3K 3.24% | 25.80K | 0.00 | 43.20K |
Grand Canyon Ed IncSOLE | com | 45.60K | SH | $5.2K 3.15% | 16.90K | 0.00 | 28.70K |
Stride IncSOLE | com | 128.56K | SH | $5.0K 3.06% | 64.06K | 0.00 | 64.50K |
NCR CorpSOLE | com | 212.10K | SH | $5.0K 3.03% | 82.10K | 0.00 | 130K |
Sensata Technologies Holding PSOLE | com | 96K | SH | $4.8K 2.91% | 35K | 0.00 | 61K |
Universal Electronics IncSOLE | com | 463.30K | SH | $4.7K 2.85% | 204.40K | 0.00 | 258.90K |
Verint Systems IncSOLE | com | 122.80K | SH | $4.6K 2.77% | 58.80K | 0.00 | 64K |
Summit Materials Inc Cl ASOLE | com | 147.74K | SH | $4.2K 2.55% | 79.70K | 0.00 | 68.03K |
Xperi Inc Common StockSOLE | com | 371.97K | SH | $4.1K 2.47% | 183.87K | 0.00 | 188.10K |
Dxc Technology CoSOLE | com | 156.50K | SH | $4.0K 2.43% | 71.20K | 0.00 | 85.30K |
Franklin Covey CoSOLE | com | 98.40K | SH | $3.8K 2.30% | 18.90K | 0.00 | 79.50K |
Barrett Business Services IncSOLE | com | 41.60K | SH | $3.7K 2.24% | 15.90K | 0.00 | 25.70K |
AudioCodes LtdSOLE | com | 239.60K | SH | $3.6K 2.19% | 118.30K | 0.00 | 121.30K |
Huntsman CorpSOLE | com | 128.10K | SH | $3.5K 2.13% | 60.70K | 0.00 | 67.40K |
Westrock CoSOLE | com | 114.30K | SH | $3.5K 2.11% | 51.80K | 0.00 | 62.50K |
NetApp IncSOLE | com | 54K | SH | $3.4K 2.09% | 29.70K | 0.00 | 24.30K |
Lightspeed Commerce Inc Sub VtSOLE | com | 220K | SH | $3.3K 2.03% | 106K | 0.00 | 114K |
Arrow Electronics IncSOLE | com | 25.90K | SH | $3.2K 1.96% | 9.60K | 0.00 | 16.30K |
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