Mga Batayang Estadistika
| Nilai Portofolio | $ 152,974,376 |
| Posisi Saat Ini | 51 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Lapides Asset Management, LLC telah mengungkapkan total kepemilikan 51 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 152,974,376 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Lapides Asset Management, LLC adalah Euronet Worldwide, Inc. (US:EEFT) , iShares Trust - iShares Russell 2000 ETF (US:IWM) , Knowles Corporation (US:KN) , Criteo S.A. - Depositary Receipt (Common Stock) (US:CRTO) , and Integer Holdings Corporation (US:ITGR) . Posisi baru Lapides Asset Management, LLC meliputi: iShares Trust - iShares Russell 2000 ETF (US:IWM) , Commerce.com, Inc. (US:BIGC) , Qiagen N.V. (US:QGEN) , BlackLine, Inc. (US:BL) , and .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.04 | 7.06 | 4.6152 | 4.6152 | |
| 0.19 | 1.94 | 1.2677 | 1.2677 | |
| 0.43 | 4.49 | 2.9359 | 1.0665 | |
| 0.03 | 1.44 | 0.9420 | 0.9420 | |
| 0.02 | 1.17 | 0.7670 | 0.7670 | |
| 0.17 | 2.35 | 1.5383 | 0.6925 | |
| 0.07 | 5.88 | 3.8462 | 0.6041 | |
| 0.35 | 4.57 | 2.9852 | 0.5198 | |
| 0.22 | 2.38 | 1.5532 | 0.4351 | |
| 0.92 | 5.57 | 3.6423 | 0.3826 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.4395 | ||
| 0.19 | 1.71 | 1.1203 | -1.0705 | |
| 0.06 | 2.31 | 1.5083 | -1.0438 | |
| 0.26 | 4.67 | 3.0501 | -0.8129 | |
| 0.33 | 3.21 | 2.1004 | -0.7482 | |
| 0.00 | 0.00 | -0.7446 | ||
| 0.20 | 6.70 | 4.3825 | -0.7029 | |
| 0.14 | 3.62 | 2.3672 | -0.6663 | |
| 0.10 | 3.67 | 2.4021 | -0.6575 | |
| 0.09 | 2.31 | 1.5102 | -0.6150 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-08-04 untuk periode pelaporan 2023-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| EEFT / Euronet Worldwide, Inc. | 0.07 | -6.00 | 7.91 | 98,775.00 | 5.1713 | 0.3066 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.04 | 7.06 | 4.6152 | 4.6152 | |||||
| KN / Knowles Corporation | 0.38 | -11.45 | 6.86 | 97,828.57 | 4.4815 | 0.0625 | |||
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock) | 0.20 | -25.36 | 6.70 | 83,700.00 | 4.3825 | -0.7029 | |||
| ITGR / Integer Holdings Corporation | 0.07 | -3.77 | 5.88 | 117,560.00 | 3.8462 | 0.6041 | |||
| ADT / ADT Inc. | 0.92 | 24.26 | 5.57 | 111,320.00 | 3.6423 | 0.3826 | |||
| / ADTRAN, Inc. | 0.49 | 43.87 | 5.16 | 103,140.00 | 3.3750 | 0.0977 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.13 | -22.90 | 5.11 | 85,000.00 | 3.3382 | -0.6037 | |||
| LOPE / Grand Canyon Education, Inc. | 0.05 | 0.00 | 4.71 | 94,020.00 | 3.0766 | -0.0728 | |||
| AVD / American Vanguard Corporation | 0.26 | -10.34 | 4.67 | 77,650.00 | 3.0501 | -0.8129 | |||
| XPER / Xperi Inc. | 0.35 | -6.64 | 4.57 | 114,050.00 | 2.9852 | 0.5198 | |||
| ANGO / AngioDynamics, Inc. | 0.43 | 44.40 | 4.49 | 149,600.00 | 2.9359 | 1.0665 | |||
| ST / Sensata Technologies Holding plc | 0.10 | 0.00 | 4.32 | 107,875.00 | 2.8234 | -0.0883 | |||
| DXC / DXC Technology Company | 0.16 | 0.00 | 4.18 | 104,425.00 | 2.7336 | 0.3082 | |||
| VRNT / Verint Systems Inc. | 0.12 | -5.54 | 4.07 | 101,550.00 | 2.6586 | -0.1142 | |||
| LRN / Stride, Inc. | 0.10 | -23.22 | 3.67 | 73,380.00 | 2.4021 | -0.6575 | |||
| FC / Franklin Covey Co. | 0.08 | -15.35 | 3.64 | 121,166.67 | 2.3785 | 0.0835 | |||
| VYX / NCR Voyix Corporation | 0.14 | -32.25 | 3.62 | 72,320.00 | 2.3672 | -0.6663 | |||
| BBSI / Barrett Business Services, Inc. | 0.04 | -4.81 | 3.45 | 115,000.00 | 2.2573 | 0.0217 | |||
| UEIC / Universal Electronics Inc. | 0.33 | -27.91 | 3.21 | 80,225.00 | 2.1004 | -0.7482 | |||
| WRK / WestRock Company | 0.11 | -3.50 | 3.21 | 106,766.67 | 2.0961 | -0.0158 | |||
| NTAP / NetApp, Inc. | 0.03 | -37.41 | 2.58 | 85,966.67 | 1.6881 | -0.4026 | |||
| ESI / Element Solutions Inc | 0.13 | -1.54 | 2.46 | 122,750.00 | 1.6065 | 0.0846 | |||
| ADEA / Adeia Inc. | 0.22 | 3.69 | 2.38 | 237,400.00 | 1.5532 | 0.4351 | |||
| MGNI / Magnite, Inc. | 0.17 | 14.40 | 2.35 | 235,200.00 | 1.5383 | 0.6925 | |||
| CIEN / Ciena Corporation | 0.06 | 0.00 | 2.35 | 117,150.00 | 1.5332 | -0.2246 | |||
| ARW / Arrow Electronics, Inc. | 0.02 | -37.45 | 2.32 | 77,233.33 | 1.5168 | -0.4441 | |||
| HUN / Huntsman Corporation | 0.09 | -33.26 | 2.31 | 76,900.00 | 1.5102 | -0.6150 | |||
| SUM / Summit Materials, Inc. | 0.06 | -58.74 | 2.31 | 57,575.00 | 1.5083 | -1.0438 | |||
| VFC / V.F. Corporation | 0.12 | 0.43 | 2.21 | 110,500.00 | 1.4463 | -0.1568 | |||
| HBI / Hanesbrands Inc. | 0.48 | 8.84 | 2.18 | 108,900.00 | 1.4254 | 0.0181 | |||
| LSPD / Lightspeed Commerce Inc. | 0.13 | -41.91 | 2.16 | 71,966.67 | 1.4136 | -0.6116 | |||
| FTDR / Frontdoor, Inc. | 0.07 | -31.64 | 2.11 | 105,300.00 | 1.3784 | -0.2563 | |||
| CSGS / CSG Systems International, Inc. | 0.04 | 0.51 | 2.10 | 104,850.00 | 1.3722 | 0.0825 | |||
| BIGC / Commerce.com, Inc. | 0.19 | 1.94 | 1.2677 | 1.2677 | |||||
| ARAY / Accuray Incorporated | 0.49 | -23.12 | 1.90 | 190,300.00 | 1.2447 | 0.0920 | |||
| TOST / Toast, Inc. | 0.08 | 0.00 | 1.88 | 188,300.00 | 1.2320 | 0.3334 | |||
| AUDC / AudioCodes Ltd. | 0.19 | -21.66 | 1.71 | 57,000.00 | 1.1203 | -1.0705 | |||
| PUBM / PubMatic, Inc. | 0.09 | -41.78 | 1.60 | 79,850.00 | 1.0456 | -0.2138 | |||
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) | 0.17 | 0.00 | 1.56 | 155,500.00 | 1.0173 | 0.2582 | |||
| LEVI / Levi Strauss & Co. | 0.11 | 0.00 | 1.53 | 152,700.00 | 0.9989 | -0.1719 | |||
| QGEN / Qiagen N.V. | 0.03 | 1.44 | 0.9420 | 0.9420 | |||||
| TFX / Teleflex Incorporated | 0.01 | 0.00 | 1.38 | 137,800.00 | 0.9018 | 0.0263 | |||
| HSIC / Henry Schein, Inc. | 0.02 | 0.00 | 1.31 | 130,400.00 | 0.8535 | 0.0574 | |||
| TTEK / Tetra Tech, Inc. | 0.01 | -33.61 | 1.29 | 129,200.00 | 0.8456 | -0.2143 | |||
| CCK / Crown Holdings, Inc. | 0.01 | 0.00 | 1.18 | 118,000.00 | 0.7723 | 0.0902 | |||
| BL / BlackLine, Inc. | 0.02 | 1.17 | 0.7670 | 0.7670 | |||||
| BALL / Ball Corporation | 0.01 | -45.03 | 0.61 | 61,000.00 | 0.3995 | -0.2389 | |||
| FMC / FMC Corporation | 0.00 | -73.96 | 0.26 | 25,900.00 | 0.1705 | -0.5401 | |||
| AMBP / Ardagh Metal Packaging S.A. | 0.05 | 0.00 | 0.20 | 0.1305 | -0.0011 | ||||
| CMTL / Comtech Telecommunications Corp. | 0.01 | -65.59 | 0.13 | 0.0831 | -0.2225 | ||||
| CUTR / Cutera, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.4395 | ||||
| PRPL / Purple Innovation, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1207 | ||||
| IMAX / IMAX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.7446 |
