| |
|
|
| Name: |
LAPIDES ASSET MANAGEMENT LLC |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06830 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
11 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LOPE |
Grand Canyon Education, Inc. |
9 |
- |
$139.78 |
$4,706,000 |
45,600 |
3.08% |
-488,000 |
0 |
0.097 |
Education & Training ... |
|
|
ST |
Sensata Technologies Holdin... |
13 |
- |
$41.99 |
$4,319,000 |
96,000 |
2.82% |
-483,000 |
0 |
0.061 |
Technical & System So... |
|
|
DXC |
DXC Technology Co |
14 |
- |
$19.70 |
$4,182,000 |
156,500 |
2.73% |
182,000 |
0 |
0.062 |
N/A |
|
|
CIEN |
Ciena Corp |
26 |
- |
$48.81 |
$2,345,000 |
55,200 |
1.53% |
-554,000 |
0 |
0.036 |
Systems, Products & D... |
|
|
TOST |
Toast, Inc. |
37 |
- |
$23.73 |
$1,885,000 |
83,500 |
1.23% |
403,000 |
0 |
0.026 |
N/A |
|
|
GRFS |
Grifols S.A. - American Dep... |
40 |
- |
$6.80 |
$1,556,000 |
169,900 |
1.02% |
304,000 |
0 |
0.025 |
N/A |
|
|
LEVI |
Levi Strauss & Co |
41 |
- |
$22.25 |
$1,528,000 |
105,900 |
1% |
-403,000 |
0 |
0.116 |
N/A |
|
|
TFX |
Teleflex Inc |
43 |
- |
$201.52 |
$1,380,000 |
5,700 |
0.9% |
-64,000 |
0 |
0.011 |
Conglomerates |
|
|
HSIC |
Henry Schein Inc |
44 |
- |
$71.20 |
$1,306,000 |
16,100 |
0.85% |
-7,000 |
0 |
0.011 |
Medical Equipment Who... |
|
|
CCK |
Crown Holdings Inc |
46 |
- |
$83.84 |
$1,181,000 |
13,600 |
0.77% |
56,000 |
0 |
0.01 |
Packaging & Containers |
|
|
AMBP |
Gores Holdings V Inc. |
50 |
- |
$3.96 |
$200,000 |
53,100 |
0.13% |
-17,000 |
0 |
0.009 |
N/A |
|
