Alpha Paradigm Partners’s Lantronix LTRX Stock Holding History

Alpha Paradigm Partners’s Portfolio LTRX Stock Details LTRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$112K	Hold	26,008	–	–	0.05%	369
2022 Q3	$125K	Sell	26,008 -4,280	-14%	-$26K	0.05%	350
2022 Q2	$163K	Sell	30,288 -4,666	-13%	-$26.9K	0.07%	347
2022 Q1	$233K	Sell	34,954 -18,190	-34%	-$129K	0.09%	321
2021 Q4	$416K	Buy	53,144 +32,050	+152%	+$243K	0.17%	205
2021 Q3	$123K	Buy	21,094 +17,287	+454%	+$95K	0.05%	404
2021 Q2	$20K	Buy	+3,807	New	+$19.7K	0.01%	505

Other funds holding LTRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

JAMONY

Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Alpha Paradigm Partners's LTRX Position: Q4 2022 in Review

Alpha Paradigm Partners held its Lantronix (LTRX) position steady in Q4 2022 at 26,008 shares worth $112K. The position accounts for 0.05% of the portfolio, ranked #369.

Alpha Paradigm Partners first reported a position in LTRX in Q2 2021 and has held it in 7 quarters since. The position peaked at $416K in Q4 2021. 66 funds tracked by Wall St. Rank hold LTRX as of Q4 2022.

Alpha Paradigm Partners held 26,008 shares of Lantronix worth $112K as of Q4 2022.
Alpha Paradigm Partners left its Lantronix share count unchanged in Q4 2022.
Lantronix made up 0.05% of Alpha Paradigm Partners's portfolio in Q4 2022, its #369 holding.
Alpha Paradigm Partners first reported a position in Lantronix in Q2 2021 and has held it in 7 quarters since.
Alpha Paradigm Partners's Lantronix position peaked at $416K in Q4 2021.
66 funds tracked by Wall St. Rank held Lantronix as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.