LAPIDES ASSET MANAGEMENT, LLC

PrivateCIK: 1357993

Location

GREENWICH, CT

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

% of voting shares35.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.92M

% 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

SOLE

COM

Shares67.40K

TypeSH

Market value$7.91M

5.17%

Sole

27.30K

Shared

0.00

None

40.10K

iShares Russell 2000 ETF

SOLE

UIU

Shares37.70K

TypeSH

Market value$7.06M

4.62%

Sole

37.70K

Shared

0.00

None

0.00

Knowles Corp

SOLE

COM

Shares379.60K

TypeSH

Market value$6.86M

4.48%

Sole

146.70K

Shared

0.00

None

232.90K

Criteo SA Spons ADS

SOLE

ADR

Shares198.70K

TypeSH

Market value$6.70M

4.38%

Sole

83.20K

Shared

0.00

None

115.50K

Integer Holdings Corp

SOLE

COM

Shares66.40K

TypeSH

Market value$5.88M

3.85%

Sole

23.20K

Shared

0.00

None

43.20K

Adt Inc

SOLE

COM

Shares924K

TypeSH

Market value$5.57M

3.64%

Sole

391.30K

Shared

0.00

None

532.70K

Adtran Holdings Inc

SOLE

COM

Shares490.30K

TypeSH

Market value$5.16M

3.37%

Sole

181.80K

Shared

0.00

None

308.50K

DENTSPLY Sirona Inc

SOLE

COM

Shares127.60K

TypeSH

Market value$5.11M

3.34%

Sole

42.40K

Shared

0.00

None

85.20K

Grand Canyon Ed Inc

SOLE

COM

Shares45.60K

TypeSH

Market value$4.71M

3.08%

Sole

16.90K

Shared

0.00

None

28.70K

American Vanguard Corp

SOLE

COM

Shares261.10K

TypeSH

Market value$4.67M

3.05%

Sole

88.70K

Shared

0.00

None

172.40K

Xperi Inc Common Stock

SOLE

COM

Shares347.27K

TypeSH

Market value$4.57M

2.99%

Sole

159.17K

Shared

0.00

None

188.10K

AngioDynamics Inc

SOLE

COM

Shares430.60K

TypeSH

Market value$4.49M

2.94%

Sole

154.40K

Shared

0.00

None

276.20K

Sensata Technologies Holding P

SOLE

COM

Shares96K

TypeSH

Market value$4.32M

2.82%

Sole

35K

Shared

0.00

None

61K

Dxc Technology Co

SOLE

COM

Shares156.50K

TypeSH

Market value$4.18M

2.73%

Sole

71.20K

Shared

0.00

None

85.30K

Verint Systems Inc

SOLE

COM

Shares116K

TypeSH

Market value$4.07M

2.66%

Sole

52K

Shared

0.00

None

64K

Stride Inc

SOLE

COM

Shares98.70K

TypeSH

Market value$3.67M

2.40%

Sole

34.20K

Shared

0.00

None

64.50K

Franklin Covey Co

SOLE

COM

Shares83.30K

TypeSH

Market value$3.64M

2.38%

Sole

3.80K

Shared

0.00

None

79.50K

NCR Corp

SOLE

COM

Shares143.70K

TypeSH

Market value$3.62M

2.37%

Sole

43.30K

Shared

0.00

None

100.40K

Barrett Business Services Inc

SOLE

COM

Shares39.60K

TypeSH

Market value$3.45M

2.26%

Sole

13.90K

Shared

0.00

None

25.70K

Universal Electronics Inc

SOLE

COM

Shares334K

TypeSH

Market value$3.21M

2.10%

Sole

54K

Shared

0.00

None

280K

Westrock Co

SOLE

COM

Shares110.30K

TypeSH

Market value$3.21M

2.10%

Sole

47.80K

Shared

0.00

None

62.50K

NetApp Inc

SOLE

COM

Shares33.80K

TypeSH

Market value$2.58M

1.69%

Sole

9.50K

Shared

0.00

None

24.30K

Element Solutions Inc

SOLE

COM

Shares128K

TypeSH

Market value$2.46M

1.61%

Sole

0.00

Shared

0.00

None

128K

Adeia Inc

SOLE

COM

Shares215.80K

TypeSH

Market value$2.38M

1.55%

Sole

89.50K

Shared

0.00

None

126.30K

Magnite Inc

SOLE

COM

Shares172.40K

TypeSH

Market value$2.35M

1.54%

Sole

62.20K

Shared

0.00

None

110.20K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Euronet Worldwide IncSOLE	COM	67.40K	SH	$7.91M 5.17%	27.30K	40.10K
iShares Russell 2000 ETFSOLE	UIU	37.70K	SH	$7.06M 4.62%	37.70K	0.00
Knowles CorpSOLE	COM	379.60K	SH	$6.86M 4.48%	146.70K	232.90K
Criteo SA Spons ADSSOLE	ADR	198.70K	SH	$6.70M 4.38%	83.20K	115.50K
Integer Holdings CorpSOLE	COM	66.40K	SH	$5.88M 3.85%	23.20K	43.20K
Adt IncSOLE	COM	924K	SH	$5.57M 3.64%	391.30K	532.70K
Adtran Holdings IncSOLE	COM	490.30K	SH	$5.16M 3.37%	181.80K	308.50K
DENTSPLY Sirona IncSOLE	COM	127.60K	SH	$5.11M 3.34%	42.40K	85.20K
Grand Canyon Ed IncSOLE	COM	45.60K	SH	$4.71M 3.08%	16.90K	28.70K
American Vanguard CorpSOLE	COM	261.10K	SH	$4.67M 3.05%	88.70K	172.40K
Xperi Inc Common StockSOLE	COM	347.27K	SH	$4.57M 2.99%	159.17K	188.10K
AngioDynamics IncSOLE	COM	430.60K	SH	$4.49M 2.94%	154.40K	276.20K
Sensata Technologies Holding PSOLE	COM	96K	SH	$4.32M 2.82%	35K	61K
Dxc Technology CoSOLE	COM	156.50K	SH	$4.18M 2.73%	71.20K	85.30K
Verint Systems IncSOLE	COM	116K	SH	$4.07M 2.66%	52K	64K
Stride IncSOLE	COM	98.70K	SH	$3.67M 2.40%	34.20K	64.50K
Franklin Covey CoSOLE	COM	83.30K	SH	$3.64M 2.38%	3.80K	79.50K
NCR CorpSOLE	COM	143.70K	SH	$3.62M 2.37%	43.30K	100.40K
Barrett Business Services IncSOLE	COM	39.60K	SH	$3.45M 2.26%	13.90K	25.70K
Universal Electronics IncSOLE	COM	334K	SH	$3.21M 2.10%	54K	280K
Westrock CoSOLE	COM	110.30K	SH	$3.21M 2.10%	47.80K	62.50K
NetApp IncSOLE	COM	33.80K	SH	$2.58M 1.69%	9.50K	24.30K
Element Solutions IncSOLE	COM	128K	SH	$2.46M 1.61%	0.00	128K
Adeia IncSOLE	COM	215.80K	SH	$2.38M 1.55%	89.50K	126.30K
Magnite IncSOLE	COM	172.40K	SH	$2.35M 1.54%	62.20K	110.20K

Page 1 of 3