13F Filings History of Lapides Asset Management, LLC

Latest 13F report
Q2 2023 - 04 Aug 2023
Value $
$152,974,376
Signature - Title
James Betz - COO/CCO
Location
Greenwich, CT
Summary
This page shows a list of all the recent 13F filings made by Lapides Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Lapides Asset Management, LLC reported 51 stock holdings with total value $152,974,376 as of Q2 2023. Top holdings included EEFT, IWM, KN, CRTO, and ITGR.

Notify me when Lapides Asset Management, LLC files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q2 2023 51 $152,974,376 +$16,234,398 -$29,623,419 -$13,389,021 EEFT, IWM, KN, CRTO, ITGR 13F-HR 04 Aug 2023, 08:14
Q1 2023 50 $164,923,000 +$8,930,938 -$32,567,868 -$23,636,930 CRTO, EEFT, KN, XRAY, AVD 13F-HR 27 Apr 2023, 07:58
Q4 2022 51 $187,649,000 +$26,570,983 -$26,852,226 -$281,243 CRTO, AVD, KN, EEFT, ADT 13F-HR 27 Jan 2023, 09:25
Q3 2022 53 $175,545,000 +$14,127,335 -$20,996,031 -$6,868,696 ADTN, AVD, ECOM, ADT, LRN 13F-HR 27 Oct 2022, 09:43
Q2 2022 60 $200,447,000 +$36,175,853 -$22,277,559 +$13,898,294 AVD, EEFT, GRFS, ADTN, UEIC 13F-HR 02 Aug 2022, 10:05
Q1 2022 63 $219,440,000 +$39,838,112 -$30,911,989 +$8,926,123 EEFT, RXT, AVD, M103TBA, GRFS 13F-HR 28 Apr 2022, 08:44
Q4 2021 72 $229,377,000 +$28,568,273 -$42,477,894 -$13,909,621 EEFT, RXT, VRNT, M103TBA, HMHC 13F-HR 31 Jan 2022, 09:08
Q3 2021 81 $241,326,000 +$25,436,946 -$22,614,295 +$2,822,651 RXT, ATGE, HMHC, M103TBA, VRNT 13F-HR 27 Oct 2021, 10:30
Q2 2021 80 $250,418,000 +$29,262,583 -$29,795,054 -$532,471 RXT, HMHC, M103TBA, SUM, VRNT 13F-HR 26 Jul 2021, 15:03
Q1 2021 74 $239,049,000 +$37,904,674 -$70,141,425 -$32,236,751 RXT, M103TBA, WRK, HMHC, VRNT 13F-HR 03 May 2021, 11:33
Q4 2020 68 $232,651,000 +$25,751,423 -$33,332,073 -$7,580,650 M103TBA, VRNT, WRK, NLSN, VYX 13F-HR 04 Feb 2021, 09:01
Q3 2020 63 $182,254,000 +$16,741,278 -$16,968,390 -$227,112 VRNT, M103TBA, HBI, BDC, WRK 13F-HR 02 Nov 2020, 13:20
Q2 2020 61 $173,085,000 +$41,298,324 -$27,426,713 +$13,871,611 VRNT, CALX, BDC, SFM, WRK 13F-HR 30 Jul 2020, 18:07
Q1 2020 62 $132,735,000 +$27,743,126 -$23,699,619 +$4,043,507 BDC, CALX, VRNT, SUM, SFM 13F-HR 07 May 2020, 09:42
Q4 2019 65 $191,787,000 +$16,820,007 -$26,824,574 -$10,004,567 BDC, CALX, POLY, VRNT, HMHC 13F-HR 29 Jan 2020, 08:28
Q3 2019 70 $193,657,000 +$16,040,202 -$36,686,124 -$20,645,922 BDC, POLY, CALX, SUM, SFM 13F-HR 30 Oct 2019, 09:41
Q2 2019 72 $216,811,000 +$6,470,760 -$42,037,102 -$35,566,342 BDC, CALX, SUM, VRNT, HAIN 13F-HR 30 Jul 2019, 16:38
Q1 2019 78 $264,941,000 +$16,635,145 -$40,567,676 -$23,932,531 CALX, VRNT, BDC, SUM, HAIN 13F-HR 30 Apr 2019, 10:38
Q4 2018 81 $246,841,000 +$30,204,423 -$156,486,739 -$126,282,316 CALX, BDC, VRNT, HMHC, SUM 13F-HR 13 Feb 2019, 12:49
Q3 2018 84 $457,864,000 +$42,502,539 -$68,716,000 -$26,213,461 CALX, BDC, VRNT, SFM, NLSN 13F-HR 30 Oct 2018, 11:16
Q2 2018 82 $470,354,000 +$44,555,535 -$52,031,176 -$7,475,641 VRNT, CALX, BDC, PBI, DBDQQ 13F-HR 31 Jul 2018, 13:16
Q1 2018 85 $455,800,000 +$36,482,956 -$27,798,247 +$8,684,709 VRNT, CALX, PBI, PAY, SFM 13F-HR 01 May 2018, 08:53
Q4 2017 85 $460,981,000 +$25,833,827 -$50,235,488 -$24,401,661 VRNT, PAY, PBI, CALX, SFM 13F-HR 08 Feb 2018, 11:16
Q3 2017 90 $488,176,000 +$24,823,665 -$63,263,316 -$38,439,651 PAY, PBI, VRNT, HMHC, CALX 13F-HR 07 Nov 2017, 11:38
Q2 2017 87 $517,165,000 +$18,750,859 -$42,420,505 -$23,669,646 PBI, PAY, VRNT, HMHC, CALX 13F-HR 04 Aug 2017, 11:01
Q1 2017 86 $533,138,000 +$38,637,826 -$100,921,270 -$62,283,444 VRNT, PAY, PBI, CALX, SFM 13F-HR 18 May 2017, 12:37
Q4 2016 83 $556,908,000 +$46,153,626 -$110,495,999 -$64,342,373 PAY, HUN, VRNT, KN, WRK 13F-HR 07 Feb 2017, 11:25
Q3 2016 79 $587,392,000 +$41,569,315 -$68,950,555 -$27,381,240 MTX, HUN, HAR, KN, WRK 13F-HR 08 Nov 2016, 15:05
Q2 2016 78 $540,903,000 +$25,771,888 -$43,513,268 -$17,741,380 HUN, KN, MTX, HAR, PTC 13F-HR 08 Aug 2016, 12:44
Q1 2016 75 $560,626,000 +$101,603,508 -$131,882,719 -$30,279,211 HUN, BDC, MTX, VYX, KN 13F-HR 27 Apr 2016, 12:44
Q4 2015 91 $571,123,000 +$70,709,653 -$91,828,217 -$21,118,564 PTC, CALX, PAY, HUN, BDC 13F-HR 10 Feb 2016, 10:38
Q3 2015 92 $581,143,000 +$146,802,461 -$83,211,757 +$63,590,704 PTC, PAY, VYX, CALX, MTX 13F-HR 06 Nov 2015, 10:42
Q2 2015 88 $628,463,000 +$66,986,929 -$25,726,058 +$41,260,871 PTC, NVRI, VYX, PAY, DOX 13F-HR 06 Aug 2015, 14:03
Q1 2015 83 $602,250,000 +$37,812,895 -$183,712,653 -$145,899,758 PTC, VYX, DOX, NVRI, PAY 13F-HR 17 Apr 2015, 10:25
Q4 2014 75 $739,624,000 +$99,763,999 -$107,063,159 -$7,299,160 PTC, PAY, VYX, DOX, CALX 13F-HR 11 Feb 2015, 10:14
Q3 2014 76 $707,665,000 +$45,074,588 -$25,859,766 +$19,214,822 PTC, DOX, PAY, CALX, CE 13F-HR 07 Nov 2014, 10:16
Q2 2014 73 $739,182,000 +$32,549,590 -$27,427,577 +$5,122,013 PTC, PAY, DOX, MINI, CE 13F-HR 08 Aug 2014, 14:29
Q1 2014 69 $713,486,000 +$45,401,422 -$80,199,158 -$34,797,736 PTC, PAY, DOX, MINI, CE 13F-HR 08 May 2014, 10:28
Q4 2013 69 $731,943,000 $0 $0 $0 PTC, PAY, IWN, MINI, ARAY 13F-HR 10 Feb 2014, 11:03