AWM Investment Company’s Lantronix LTRX Stock Holding History

AWM Investment Company’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
2025 Q1	–	Sell	-232,186	Closed	-$957K	–	98
2024 Q4	$957K	Hold	232,186	–	–	0.12%	79
2024 Q3	$957K	Sell	232,186 -185,055	-44%	-$698K	0.12%	85
2024 Q2	$1.48M	Sell	417,241 -572,066	-58%	-$2.05M	0.2%	75
2024 Q1	$3.52M	Buy	989,307 +227,374	+30%	+$1.12M	0.46%	58
2023 Q4	$4.46M	Hold	761,933	–	–	0.59%	49
2023 Q3	$3.39M	Hold	761,933	–	–	0.5%	52
2023 Q2	$3.21M	Hold	761,933	–	–	0.44%	56
2023 Q1	$3.31M	Hold	761,933	–	–	0.45%	53
2022 Q4	$3.29M	Buy	761,933 +1,400	+0.2%	+$6.59K	0.47%	50
2022 Q3	$3.66M	Buy	760,533 +4,000	+0.5%	+$24.3K	0.56%	47
2022 Q2	$4.07M	Buy	756,533 +31,532	+4%	+$182K	0.64%	41
2022 Q1	$4.84M	Hold	725,001	–	–	0.62%	44
2021 Q4	$5.68M	Buy	+725,001	New	+$5.5M	0.57%	57

Other funds holding LTRX

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

THC

Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

AWM Investment Company's LTRX Position: Q1 2025 in Review

AWM Investment Company sold out of Lantronix (LTRX) in Q1 2025, closing a stake of 232,186 shares — an estimated $957K sold.

AWM Investment Company first reported a position in LTRX in Q4 2021 and held it in 13 quarters. The position peaked at $5.68M in Q4 2021. 57 funds tracked by Wall St. Rank hold LTRX as of Q1 2025.

AWM Investment Company reported no remaining Lantronix position as of Q1 2025 after selling out during the quarter.
AWM Investment Company sold 232,186 Lantronix shares in Q1 2025, an estimated $957K.
AWM Investment Company first reported a position in Lantronix in Q4 2021 and held it in 13 quarters.
AWM Investment Company's Lantronix position peaked at $5.68M in Q4 2021.
57 funds tracked by Wall St. Rank held Lantronix as of Q1 2025.

Based on AWM Investment Company's 13F filing for Q1 2025, filed 15 May 2025.