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| Name: |
LAPIDES ASSET MANAGEMENT LLC |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06830 |
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data |
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| Holdings
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28 |
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Menu
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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 |
|
|
KN |
Knowles Corp |
3 |
- |
$17.06 |
$6,856,000 |
379,600 |
4.48% |
-432,000 |
-49,100 |
0.413 |
Communication Equipment |
|
|
CRTO |
Criteo Sa |
4 |
- |
$37.78 |
$6,704,000 |
198,700 |
4.38% |
-1,683,000 |
-67,500 |
0.3 |
Internet Service Prov... |
|
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ITGR |
Integer Holdings Corporation |
5 |
- |
$113.14 |
$5,884,000 |
66,400 |
3.85% |
537,000 |
-2,600 |
0.174 |
Industrial Electrical... |
|
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XRAY |
DENTSPLY International |
8 |
- |
$28.25 |
$5,107,000 |
127,600 |
3.34% |
-1,394,000 |
-37,900 |
0.058 |
Medical Instruments &... |
|
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AVD |
American Vanguard Corp |
10 |
- |
$12.23 |
$4,666,000 |
261,100 |
3.05% |
-1,705,000 |
-30,100 |
0.862 |
Agricultural & Fertil... |
|
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XPER |
Xperi Inc. |
11 |
- |
$11.24 |
$4,567,000 |
347,270 |
2.99% |
501,000 |
-24,700 |
0.826 |
N/A |
|
|
VRNT |
Verint Systems Inc |
15 |
- |
$31.46 |
$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 |
|
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FC |
Franklin Covey Co |
17 |
- |
$39.52 |
$3,639,000 |
83,300 |
2.38% |
-146,000 |
-15,100 |
0.6 |
Office Supplies |
|
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NCR |
NCR Corp |
18 |
- |
$12.47 |
$3,621,000 |
143,700 |
2.37% |
-1,382,000 |
-68,400 |
0.111 |
Information Technolog... |
|
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BBSI |
Barrett Business Services Inc |
19 |
- |
$123.31 |
$3,453,000 |
39,600 |
2.26% |
-234,000 |
-2,000 |
0.518 |
Staffing & Outsourcin... |
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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 |
- |
$51.62 |
$3,206,000 |
110,300 |
2.1% |
-277,000 |
-4,000 |
0.042 |
N/A |
|
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NTAP |
Netapp Inc |
22 |
- |
$107.36 |
$2,582,000 |
33,800 |
1.69% |
-866,000 |
-20,200 |
0.015 |
Data Storage Devices |
|
|
ESI |
Element Solutions Inc |
23 |
- |
$24.00 |
$2,458,000 |
128,000 |
1.61% |
-52,000 |
-2,000 |
0.052 |
N/A |
|
|
ARW |
Arrow Electronics Inc |
27 |
- |
$127.02 |
$2,320,000 |
16,200 |
1.52% |
-914,000 |
-9,700 |
0.021 |
Electronics Wholesale |
|
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HUN |
Huntsman Corporation |
28 |
- |
$25.34 |
$2,310,000 |
85,500 |
1.51% |
-1,195,000 |
-42,600 |
0.039 |
Synthetics |
|
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SUM |
Summit Materials, Inc. |
29 |
- |
$40.47 |
$2,307,000 |
60,960 |
1.51% |
-1,902,000 |
-86,778 |
0.048 |
N/A |
|
|
LSPD |
Lightspeed Pos Inc |
32 |
- |
$13.84 |
$2,162,000 |
127,800 |
1.41% |
-1,178,000 |
-92,200 |
0.087 |
N/A |
|
|
FTDR |
Frontdoor Inc |
33 |
- |
$35.94 |
$2,109,000 |
66,100 |
1.38% |
-587,000 |
-30,600 |
0.071 |
N/A |
|
|
ARAY |
Accuray Inc |
36 |
- |
$1.75 |
$1,904,000 |
492,000 |
1.24% |
3,000 |
-148,000 |
0.539 |
Medical Appliances & ... |
|
|
AUDC |
AudioCodes Ltd |
38 |
- |
$9.92 |
$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 |
|
|
TTEK |
Tetra Tech Inc |
45 |
- |
$212.88 |
$1,294,000 |
7,900 |
0.85% |
-454,000 |
-4,000 |
0.015 |
Technical Services |
|
|
BLL |
Ball Corp |
48 |
- |
$69.21 |
$611,000 |
10,500 |
0.4% |
-442,000 |
-8,600 |
0.003 |
Packaging & Containers |
|
|
FMC |
FMC Corp |
49 |
- |
$66.75 |
$261,000 |
2,500 |
0.17% |
-911,000 |
-7,100 |
0.002 |
Diversified Chemicals |
|
|
CMTL |
Comtech Telecommunications ... |
51 |
- |
$1.99 |
$127,000 |
13,900 |
0.08% |
-377,000 |
-26,500 |
0.056 |
Communication Equipment |
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