Lapides Asset Management, LLC

13F Portfolio Filings

Latest 13F report
Q2 2023 - Aug 4, 2023
Value $
$153M
Signature - Title
James Betz - COO/CCO
Location
500 West Putnam Avenue, Greenwich, CT
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2023 51 $153M +$16.2M -$29.6M -$13.4M EEFT, IWM, KN, CRTO, ITGR 13F-HR 8/4/2023, 08:14 AM
Q1 2023 50 $165M +$8.93M -$32.6M -$23.6M CRTO, EEFT, KN, XRAY, AVD 13F-HR 4/27/2023, 07:58 AM
Q4 2022 51 $188M +$26.6M -$26.9M -$281K CRTO, AVD, KN, EEFT, ADT 13F-HR 1/27/2023, 09:25 AM
Q3 2022 53 $176M +$14.1M -$21M -$6.87M ADTN, AVD, ECOM, ADT, LRN 13F-HR 10/27/2022, 09:43 AM
Q2 2022 60 $200M +$36.2M -$30.9M +$5.25M AVD, EEFT, GRFS, ADTN, UEIC 13F-HR 8/2/2022, 10:05 AM
Q1 2022 63 $228M +$39.8M -$32.4M +$7.46M EEFT, RXT, HMHC, AVD, M103TBA 13F-HR 4/28/2022, 08:44 AM
Q4 2021 72 $229M +$28.6M -$42.5M -$13.9M EEFT, RXT, VRNT, M103TBA, HMHC 13F-HR 1/31/2022, 09:08 AM
Q3 2021 81 $241M +$25.6M -$22.6M +$2.96M RXT, ATGE, HMHC, M103TBA, VRNT 13F-HR 10/27/2021, 10:30 AM
Q2 2021 80 $251M +$29.6M -$29.8M -$202K RXT, HMHC, M103TBA, SUM, VRNT 13F-HR 7/26/2021, 03:03 PM
Q1 2021 74 $239M +$37.9M -$70.1M -$32.2M RXT, M103TBA, WRK, HMHC, VRNT 13F-HR 5/3/2021, 11:33 AM
Q4 2020 68 $233M +$25.8M -$33.3M -$7.58M M103TBA, VRNT, WRK, NLSN, VYX 13F-HR 2/4/2021, 09:01 AM
Q3 2020 63 $182M +$16.7M -$17M -$227K VRNT, M103TBA, HBI, BDC, WRK 13F-HR 11/2/2020, 01:20 PM
Q2 2020 61 $173M +$41.3M -$27.4M +$13.9M VRNT, CALX, BDC, SFM, WRK 13F-HR 7/30/2020, 06:07 PM
Q1 2020 62 $133M +$27.7M -$23.7M +$4.04M BDC, CALX, VRNT, SUM, SFM 13F-HR 5/7/2020, 09:42 AM
Q4 2019 65 $192M +$16.8M -$26.8M -$10M BDC, CALX, POLY, VRNT, HMHC 13F-HR 1/29/2020, 08:28 AM
Q3 2019 70 $194M +$16M -$36.7M -$20.6M BDC, POLY, CALX, SUM, SFM 13F-HR 10/30/2019, 09:41 AM
Q2 2019 72 $217M +$6.47M -$42M -$35.6M BDC, CALX, SUM, VRNT, HAIN 13F-HR 7/30/2019, 04:38 PM
Q1 2019 78 $265M +$16.6M -$40.6M -$23.9M CALX, VRNT, BDC, SUM, HAIN 13F-HR 4/30/2019, 10:38 AM
Q4 2018 81 $247M +$30.2M -$156M -$126M CALX, BDC, VRNT, HMHC, SUM 13F-HR 2/13/2019, 12:49 PM
Q3 2018 84 $458M +$42.5M -$68.7M -$26.2M CALX, BDC, VRNT, SFM, NLSN 13F-HR 10/30/2018, 11:16 AM
Q2 2018 82 $470M +$44.6M -$52M -$7.48M VRNT, CALX, BDC, PBI, DBDQQ 13F-HR 7/31/2018, 01:16 PM
Q1 2018 85 $456M +$36.5M -$27.8M +$8.68M VRNT, CALX, PBI, PAY, SFM 13F-HR 5/1/2018, 08:53 AM
Q4 2017 85 $461M +$25.8M -$50.2M -$24.4M VRNT, PAY, PBI, CALX, SFM 13F-HR 2/8/2018, 11:16 AM
Q3 2017 90 $488M +$24.8M -$63.3M -$38.4M PAY, PBI, VRNT, HMHC, CALX 13F-HR 11/7/2017, 11:38 AM
Q2 2017 87 $517M +$18.8M -$42.4M -$23.7M PBI, PAY, VRNT, HMHC, CALX 13F-HR 8/4/2017, 11:01 AM
Q1 2017 86 $533M +$38.6M -$101M -$62.3M VRNT, PAY, PBI, CALX, SFM 13F-HR 5/18/2017, 12:37 PM
Q4 2016 83 $557M +$46.2M -$110M -$64.3M PAY, HUN, VRNT, KN, WRK 13F-HR 2/7/2017, 11:25 AM
Q3 2016 79 $587M +$41.6M -$69M -$27.4M MTX, HUN, HAR, KN, WRK 13F-HR 11/8/2016, 03:05 PM
Q2 2016 78 $541M +$25.8M -$43.5M -$17.7M HUN, KN, MTX, HAR, PTC 13F-HR 8/8/2016, 12:44 PM
Q1 2016 75 $561M +$102M -$132M -$30.3M HUN, BDC, MTX, VYX, KN 13F-HR 4/27/2016, 12:44 PM
Q4 2015 91 $571M +$70.7M -$91.8M -$21.1M PTC, CALX, PAY, HUN, BDC 13F-HR 2/10/2016, 10:38 AM
Q3 2015 92 $581M +$147M -$83.2M +$63.6M PTC, PAY, VYX, CALX, MTX 13F-HR 11/6/2015, 10:42 AM
Q2 2015 88 $628M +$67M -$25.7M +$41.3M PTC, NVRI, VYX, PAY, DOX 13F-HR 8/6/2015, 02:03 PM
Q1 2015 83 $602M +$37.8M -$184M -$146M PTC, VYX, DOX, NVRI, PAY 13F-HR 4/17/2015, 10:25 AM
Q4 2014 75 $740M +$99.8M -$107M -$7.3M PTC, PAY, VYX, DOX, CALX 13F-HR 2/11/2015, 10:14 AM
Q3 2014 76 $708M +$45.1M -$25.9M +$19.2M PTC, DOX, PAY, CALX, CE 13F-HR 11/7/2014, 10:16 AM
Q2 2014 73 $739M +$32.5M -$27.4M +$5.12M PTC, PAY, DOX, MINI, CE 13F-HR 8/8/2014, 02:29 PM
Q1 2014 69 $713M +$45.4M -$80.2M -$34.8M PTC, PAY, DOX, MINI, CE 13F-HR 5/8/2014, 10:28 AM
Q4 2013 69 $732M $0 $0 PTC, PAY, IWN, MINI, ARAY 13F-HR 2/10/2014, 11:03 AM