Manatuck Hill Partners’s Lantronix LTRX Stock Holding History

Manatuck Hill 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
2026 Q2	$3.98M	Buy	677,267 +186,667	+38%	+$1.2M	1.32%	23
2026 Q1	$2.57M	Buy	490,600 +440,600	+881%	+$2.69M	0.69%	42
2025 Q4	$293K	Sell	50,000 -200,200	-80%	-$1.04M	0.1%	87
2025 Q3	$1.14M	Buy	250,200 +145,000	+138%	+$536K	0.38%	68
2025 Q2	$302K	Buy	+105,200	New	+$239K	0.11%	107
2025 Q1	–	Sell	-40,300	Closed	-$166K	–	115
2024 Q4	$166K	Buy	+40,300	New	+$144K	0.07%	104
2024 Q3	–	Sell	-40,400	Closed	-$143K	–	140
2024 Q2	$143K	Buy	+40,400	New	+$145K	0.06%	104
2022 Q1	–	Sell	-300,000	Closed	-$2.35M	–	137
2021 Q4	$2.35M	Buy	+300,000	New	+$2.27M	0.89%	35

Other funds holding LTRX

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Manatuck Hill Partners's LTRX Position: Q2 2026 in Review

Manatuck Hill Partners increased its Lantronix (LTRX) stake by 38% in Q2 2026, buying an estimated $1.2M and bringing the position to 677,267 shares worth $3.98M. The position accounts for 1.32% of the portfolio, ranked #23.

Manatuck Hill Partners first reported a position in LTRX in Q4 2021 and has held it in 8 quarters since. 122 funds tracked by Wall St. Rank hold LTRX as of Q2 2026.

Manatuck Hill Partners held 677,267 shares of Lantronix worth $3.98M as of Q2 2026.
Manatuck Hill Partners bought 186,667 Lantronix shares in Q2 2026, an estimated $1.2M.
Lantronix made up 1.32% of Manatuck Hill Partners's portfolio in Q2 2026, its #23 holding.
Manatuck Hill Partners first reported a position in Lantronix in Q4 2021 and has held it in 8 quarters since.
122 funds tracked by Wall St. Rank held Lantronix as of Q2 2026.

Based on Manatuck Hill Partners's 13F filing for Q2 2026, filed 14 Aug 2026.