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| Name: |
LAPIDES ASSET MANAGEMENT LLC |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06830 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EEFT |
Euronet Worldwide Inc |
1 |
- |
$103.61 |
$7,911,000 |
67,400 |
5.17% |
-112,000 |
-4,300 |
0.129 |
Business Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
2 |
New |
$196.48 |
$7,060,000 |
37,700 |
4.62% |
7,060,000 |
37,700 |
0.001 |
Closed - End Fund - E... |
|
|
KN |
Knowles Corp |
3 |
- |
$15.89 |
$6,856,000 |
379,600 |
4.48% |
-432,000 |
-49,100 |
0.413 |
Communication Equipment |
|
|
CRTO |
Criteo Sa |
4 |
- |
$36.55 |
$6,704,000 |
198,700 |
4.38% |
-1,683,000 |
-67,500 |
0.3 |
Internet Service Prov... |
|
|
ITGR |
Integer Holdings Corporation |
5 |
- |
$111.15 |
$5,884,000 |
66,400 |
3.85% |
537,000 |
-2,600 |
0.174 |
Industrial Electrical... |
|
|
ADT |
ADT Inc |
6 |
- |
$6.33 |
$5,572,000 |
924,000 |
3.64% |
196,000 |
180,400 |
0.108 |
N/A |
|
|
ADTN |
ADTRAN Inc |
7 |
- |
$20.56 |
$5,163,000 |
490,300 |
3.38% |
-242,000 |
149,500 |
0.631 |
Communication Equipment |
|
|
XRAY |
DENTSPLY International |
8 |
- |
$30.35 |
$5,107,000 |
127,600 |
3.34% |
-1,394,000 |
-37,900 |
0.058 |
Medical Instruments &... |
|
|
LOPE |
Grand Canyon Education, Inc. |
9 |
- |
$129.91 |
$4,706,000 |
45,600 |
3.08% |
-488,000 |
0 |
0.097 |
Education & Training ... |
|
|
AVD |
American Vanguard Corp |
10 |
- |
$11.19 |
$4,666,000 |
261,100 |
3.05% |
-1,705,000 |
-30,100 |
0.862 |
Agricultural & Fertil... |
|
|
XPER |
Xperi Inc. |
11 |
- |
$9.83 |
$4,567,000 |
347,270 |
2.99% |
501,000 |
-24,700 |
0.826 |
N/A |
|
|
ANGO |
Angiodynamics Inc |
12 |
- |
$5.78 |
$4,491,000 |
430,600 |
2.94% |
1,408,000 |
132,400 |
1.114 |
Medical Instruments &... |
|
|
ST |
Sensata Technologies Holdin... |
13 |
- |
$34.38 |
$4,319,000 |
96,000 |
2.82% |
-483,000 |
0 |
0.061 |
Technical & System So... |
|
|
DXC |
DXC Technology Co |
14 |
- |
$20.37 |
$4,182,000 |
156,500 |
2.73% |
182,000 |
0 |
0.062 |
N/A |
|
|
VRNT |
Verint Systems Inc |
15 |
- |
$30.20 |
$4,067,000 |
116,000 |
2.66% |
-506,000 |
-6,800 |
0.177 |
Business Software & S... |
|
|
LRN |
Stride, Inc |
16 |
- |
$23.84 |
$3,675,000 |
98,700 |
2.4% |
-1,371,000 |
-29,856 |
0.229 |
Publishing |
|
|
FC |
Franklin Covey Co |
17 |
- |
$39.33 |
$3,639,000 |
83,300 |
2.38% |
-146,000 |
-15,100 |
0.6 |
Office Supplies |
|
|
NCR |
NCR Corp |
18 |
- |
$12.16 |
$3,621,000 |
143,700 |
2.37% |
-1,382,000 |
-68,400 |
0.111 |
Information Technolog... |
|
|
BBSI |
Barrett Business Services Inc |
19 |
- |
$123.11 |
$3,453,000 |
39,600 |
2.26% |
-234,000 |
-2,000 |
0.518 |
Staffing & Outsourcin... |
|
|
UEIC |
Universal Electronics Inc |
20 |
- |
$10.18 |
$3,213,000 |
334,000 |
2.1% |
-1,485,000 |
-129,300 |
2.398 |
Electronic Equipment |
|
|
WRK |
Westrock Co |
21 |
- |
$46.81 |
$3,206,000 |
110,300 |
2.1% |
-277,000 |
-4,000 |
0.042 |
N/A |
|
|
NTAP |
Netapp Inc |
22 |
- |
$100.94 |
$2,582,000 |
33,800 |
1.69% |
-866,000 |
-20,200 |
0.015 |
Data Storage Devices |
|
|
ESI |
Element Solutions Inc |
23 |
- |
$23.68 |
$2,458,000 |
128,000 |
1.61% |
-52,000 |
-2,000 |
0.052 |
N/A |
|
|
MGNI |
Magnite Inc |
25 |
- |
$6.67 |
$2,353,000 |
172,400 |
1.54% |
958,000 |
21,700 |
0.154 |
N/A |
|
|
CIEN |
Ciena Corp |
26 |
- |
$45.68 |
$2,345,000 |
55,200 |
1.53% |
-554,000 |
0 |
0.036 |
Systems, Products & D... |
|
|
ARW |
Arrow Electronics Inc |
27 |
- |
$127.81 |
$2,320,000 |
16,200 |
1.52% |
-914,000 |
-9,700 |
0.021 |
Electronics Wholesale |
|
|
HUN |
Huntsman Corporation |
28 |
- |
$23.67 |
$2,310,000 |
85,500 |
1.51% |
-1,195,000 |
-42,600 |
0.039 |
Synthetics |
|
|
SUM |
Summit Materials, Inc. |
29 |
- |
$39.37 |
$2,307,000 |
60,960 |
1.51% |
-1,902,000 |
-86,778 |
0.048 |
N/A |
|
|
VFC |
VF Corp |
30 |
- |
$12.62 |
$2,213,000 |
115,900 |
1.45% |
-431,000 |
500 |
0.03 |
Textile - Apparel Clo... |
|
|
HBI |
Hanesbrands Inc. |
31 |
- |
$4.47 |
$2,181,000 |
480,300 |
1.43% |
-140,000 |
39,000 |
0.138 |
Textile - Apparel Clo... |
|
|
LSPD |
Lightspeed Pos Inc |
32 |
- |
$13.22 |
$2,162,000 |
127,800 |
1.41% |
-1,178,000 |
-92,200 |
0.087 |
N/A |
|
|
FTDR |
Frontdoor Inc |
33 |
- |
$30.69 |
$2,109,000 |
66,100 |
1.38% |
-587,000 |
-30,600 |
0.071 |
N/A |
|
|
CSGS |
CSG Systems International Inc |
34 |
- |
$48.19 |
$2,099,000 |
39,800 |
1.37% |
-28,000 |
200 |
0.12 |
Business Software & S... |
|
|
BIGC |
Bigcommerce Holdings, Inc. |
35 |
New |
$5.71 |
$1,939,000 |
194,900 |
1.27% |
1,939,000 |
194,900 |
0.315 |
N/A |
|
|
ARAY |
Accuray Inc |
36 |
- |
$2.18 |
$1,904,000 |
492,000 |
1.24% |
3,000 |
-148,000 |
0.539 |
Medical Appliances & ... |
|
|
TOST |
Toast, Inc. |
37 |
- |
$23.12 |
$1,885,000 |
83,500 |
1.23% |
403,000 |
0 |
0.026 |
N/A |
|
|
AUDC |
AudioCodes Ltd |
38 |
- |
$10.43 |
$1,714,000 |
187,700 |
1.12% |
-1,899,000 |
-51,900 |
0.573 |
Scientific & Technica... |
|
|
PUBM |
Pubmatic, Inc. |
39 |
- |
$0.00 |
$1,600,000 |
87,500 |
1.05% |
-477,000 |
-62,800 |
0.205 |
N/A |
|
|
GRFS |
Grifols S.A. - American Dep... |
40 |
- |
$6.27 |
$1,556,000 |
169,900 |
1.02% |
304,000 |
0 |
0.025 |
N/A |
|
|
LEVI |
Levi Strauss & Co |
41 |
- |
$21.09 |
$1,528,000 |
105,900 |
1% |
-403,000 |
0 |
0.116 |
N/A |
|
|
QGEN |
QIAGEN NV |
42 |
New |
$43.79 |
$1,441,000 |
32,000 |
0.94% |
1,441,000 |
32,000 |
0.014 |
Biotechnology |
|
|
TFX |
Teleflex Inc |
43 |
- |
$206.71 |
$1,380,000 |
5,700 |
0.9% |
-64,000 |
0 |
0.011 |
Conglomerates |
|
|
HSIC |
Henry Schein Inc |
44 |
- |
$72.82 |
$1,306,000 |
16,100 |
0.85% |
-7,000 |
0 |
0.011 |
Medical Equipment Who... |
|
|
TTEK |
Tetra Tech Inc |
45 |
- |
$192.92 |
$1,294,000 |
7,900 |
0.85% |
-454,000 |
-4,000 |
0.015 |
Technical Services |
|
|
CCK |
Crown Holdings Inc |
46 |
- |
$79.78 |
$1,181,000 |
13,600 |
0.77% |
56,000 |
0 |
0.01 |
Packaging & Containers |
|
|
BL |
Blackline, Inc. |
47 |
New |
$58.89 |
$1,173,000 |
21,800 |
0.77% |
1,173,000 |
21,800 |
0.034 |
N/A |
|
|
BLL |
Ball Corp |
48 |
- |
$65.45 |
$611,000 |
10,500 |
0.4% |
-442,000 |
-8,600 |
0.003 |
Packaging & Containers |
|
|
FMC |
FMC Corp |
49 |
- |
$57.80 |
$261,000 |
2,500 |
0.17% |
-911,000 |
-7,100 |
0.002 |
Diversified Chemicals |
|
|
AMBP |
Gores Holdings V Inc. |
50 |
- |
$4.01 |
$200,000 |
53,100 |
0.13% |
-17,000 |
0 |
0.009 |
N/A |
|
|
CMTL |
Comtech Telecommunications ... |
51 |
- |
$1.87 |
$127,000 |
13,900 |
0.08% |
-377,000 |
-26,500 |
0.056 |
Communication Equipment |
|
|
CUTR |
Cutera Inc |
54 |
Closed |
$2.04 |
$0 |
0 |
0% |
-2,374,000 |
-100,500 |
0 |
Medical Appliances & ... |
|
|
IMAX |
Imax Corp |
53 |
Closed |
$17.46 |
$0 |
0 |
0% |
-1,228,000 |
-64,000 |
0 |
Movie Production & Di... |
|
|
PRPL |
Purple Innovation Inc |
52 |
Closed |
$1.50 |
$0 |
0 |
0% |
-199,000 |
-75,400 |
0 |
N/A |
|
