Filed: 8/4/2023ACC: 0001357993-23-000004
📋 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 $152.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$152.97M
Total AUM (reported)
7.65M
Total Shares
Allocation by class
COM$137.65M90.0%
ADR$8.26M5.4%
UIU$7.06M4.6%
Portfolio Concentration
Top 3$21.83M14.3%
4–10$37.80M24.7%
11–25$52.20M34.1%
Rest$41.15M26.9%
Top 3 weight
14.3%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 7.65M
Sole
Full voting authority
2.73M
shares
% of voting shares35.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.92M
shares
% of voting shares64.3%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 64.3% of voting shares
Institutional Holdings51
Rows:
Euronet Worldwide Inc
SOLEShares67.40K
TypeSH
Market value$7.91M
5.17%
Sole
27.30K
Shared
0.00
None
40.10K
iShares Russell 2000 ETF
SOLEShares37.70K
TypeSH
Market value$7.06M
4.62%
Sole
37.70K
Shared
0.00
None
0.00
Knowles Corp
SOLEShares379.60K
TypeSH
Market value$6.86M
4.48%
Sole
146.70K
Shared
0.00
None
232.90K
Criteo SA Spons ADS
SOLEShares198.70K
TypeSH
Market value$6.70M
4.38%
Sole
83.20K
Shared
0.00
None
115.50K
Integer Holdings Corp
SOLEShares66.40K
TypeSH
Market value$5.88M
3.85%
Sole
23.20K
Shared
0.00
None
43.20K
Adt Inc
SOLEShares924K
TypeSH
Market value$5.57M
3.64%
Sole
391.30K
Shared
0.00
None
532.70K
Adtran Holdings Inc
SOLEShares490.30K
TypeSH
Market value$5.16M
3.37%
Sole
181.80K
Shared
0.00
None
308.50K
DENTSPLY Sirona Inc
SOLEShares127.60K
TypeSH
Market value$5.11M
3.34%
Sole
42.40K
Shared
0.00
None
85.20K
Grand Canyon Ed Inc
SOLEShares45.60K
TypeSH
Market value$4.71M
3.08%
Sole
16.90K
Shared
0.00
None
28.70K
American Vanguard Corp
SOLEShares261.10K
TypeSH
Market value$4.67M
3.05%
Sole
88.70K
Shared
0.00
None
172.40K
Xperi Inc Common Stock
SOLEShares347.27K
TypeSH
Market value$4.57M
2.99%
Sole
159.17K
Shared
0.00
None
188.10K
AngioDynamics Inc
SOLEShares430.60K
TypeSH
Market value$4.49M
2.94%
Sole
154.40K
Shared
0.00
None
276.20K
Sensata Technologies Holding P
SOLEShares96K
TypeSH
Market value$4.32M
2.82%
Sole
35K
Shared
0.00
None
61K
Dxc Technology Co
SOLEShares156.50K
TypeSH
Market value$4.18M
2.73%
Sole
71.20K
Shared
0.00
None
85.30K
Verint Systems Inc
SOLEShares116K
TypeSH
Market value$4.07M
2.66%
Sole
52K
Shared
0.00
None
64K
Stride Inc
SOLEShares98.70K
TypeSH
Market value$3.67M
2.40%
Sole
34.20K
Shared
0.00
None
64.50K
Franklin Covey Co
SOLEShares83.30K
TypeSH
Market value$3.64M
2.38%
Sole
3.80K
Shared
0.00
None
79.50K
NCR Corp
SOLEShares143.70K
TypeSH
Market value$3.62M
2.37%
Sole
43.30K
Shared
0.00
None
100.40K
Barrett Business Services Inc
SOLEShares39.60K
TypeSH
Market value$3.45M
2.26%
Sole
13.90K
Shared
0.00
None
25.70K
Universal Electronics Inc
SOLEShares334K
TypeSH
Market value$3.21M
2.10%
Sole
54K
Shared
0.00
None
280K
Westrock Co
SOLEShares110.30K
TypeSH
Market value$3.21M
2.10%
Sole
47.80K
Shared
0.00
None
62.50K
NetApp Inc
SOLEShares33.80K
TypeSH
Market value$2.58M
1.69%
Sole
9.50K
Shared
0.00
None
24.30K
Element Solutions Inc
SOLEShares128K
TypeSH
Market value$2.46M
1.61%
Sole
0.00
Shared
0.00
None
128K
Adeia Inc
SOLEShares215.80K
TypeSH
Market value$2.38M
1.55%
Sole
89.50K
Shared
0.00
None
126.30K
Magnite Inc
SOLEShares172.40K
TypeSH
Market value$2.35M
1.54%
Sole
62.20K
Shared
0.00
None
110.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Euronet Worldwide IncSOLE | COM | 67.40K | SH | $7.91M 5.17% | 27.30K | 0.00 | 40.10K |
iShares Russell 2000 ETFSOLE | UIU | 37.70K | SH | $7.06M 4.62% | 37.70K | 0.00 | 0.00 |
Knowles CorpSOLE | COM | 379.60K | SH | $6.86M 4.48% | 146.70K | 0.00 | 232.90K |
Criteo SA Spons ADSSOLE | ADR | 198.70K | SH | $6.70M 4.38% | 83.20K | 0.00 | 115.50K |
Integer Holdings CorpSOLE | COM | 66.40K | SH | $5.88M 3.85% | 23.20K | 0.00 | 43.20K |
Adt IncSOLE | COM | 924K | SH | $5.57M 3.64% | 391.30K | 0.00 | 532.70K |
Adtran Holdings IncSOLE | COM | 490.30K | SH | $5.16M 3.37% | 181.80K | 0.00 | 308.50K |
DENTSPLY Sirona IncSOLE | COM | 127.60K | SH | $5.11M 3.34% | 42.40K | 0.00 | 85.20K |
Grand Canyon Ed IncSOLE | COM | 45.60K | SH | $4.71M 3.08% | 16.90K | 0.00 | 28.70K |
American Vanguard CorpSOLE | COM | 261.10K | SH | $4.67M 3.05% | 88.70K | 0.00 | 172.40K |
Xperi Inc Common StockSOLE | COM | 347.27K | SH | $4.57M 2.99% | 159.17K | 0.00 | 188.10K |
AngioDynamics IncSOLE | COM | 430.60K | SH | $4.49M 2.94% | 154.40K | 0.00 | 276.20K |
Sensata Technologies Holding PSOLE | COM | 96K | SH | $4.32M 2.82% | 35K | 0.00 | 61K |
Dxc Technology CoSOLE | COM | 156.50K | SH | $4.18M 2.73% | 71.20K | 0.00 | 85.30K |
Verint Systems IncSOLE | COM | 116K | SH | $4.07M 2.66% | 52K | 0.00 | 64K |
Stride IncSOLE | COM | 98.70K | SH | $3.67M 2.40% | 34.20K | 0.00 | 64.50K |
Franklin Covey CoSOLE | COM | 83.30K | SH | $3.64M 2.38% | 3.80K | 0.00 | 79.50K |
NCR CorpSOLE | COM | 143.70K | SH | $3.62M 2.37% | 43.30K | 0.00 | 100.40K |
Barrett Business Services IncSOLE | COM | 39.60K | SH | $3.45M 2.26% | 13.90K | 0.00 | 25.70K |
Universal Electronics IncSOLE | COM | 334K | SH | $3.21M 2.10% | 54K | 0.00 | 280K |
Westrock CoSOLE | COM | 110.30K | SH | $3.21M 2.10% | 47.80K | 0.00 | 62.50K |
NetApp IncSOLE | COM | 33.80K | SH | $2.58M 1.69% | 9.50K | 0.00 | 24.30K |
Element Solutions IncSOLE | COM | 128K | SH | $2.46M 1.61% | 0.00 | 0.00 | 128K |
Adeia IncSOLE | COM | 215.80K | SH | $2.38M 1.55% | 89.50K | 0.00 | 126.30K |
Magnite IncSOLE | COM | 172.40K | SH | $2.35M 1.54% | 62.20K | 0.00 | 110.20K |
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