NCNMGF
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Nano-Cap New Millennium Growth Fund’s Lantronix LTRX Stock Holding History

Nano-Cap New Millennium Growth Fund’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 		$1.79M Buy
305,000
+30,000
+11% +$192K 1.38% 17
2026
Q1 		$1.44M Sell
275,000
-120,000
-30% -$734K 1.35% 19
2025
Q4 		$2.31M Buy
+395,000
New +$2.06M 1.97% 6

Other funds holding LTRX

NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nano-Cap New Millennium Growth Fund's LTRX Position: Q2 2026 in Review

Nano-Cap New Millennium Growth Fund increased its Lantronix (LTRX) stake by 11% in Q2 2026, buying an estimated $192K and bringing the position to 305,000 shares worth $1.79M. The position accounts for 1.38% of the portfolio, ranked #17.

Nano-Cap New Millennium Growth Fund first reported a position in LTRX in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.31M in Q4 2025. 122 funds tracked by Wall St. Rank hold LTRX as of Q2 2026.

  • Nano-Cap New Millennium Growth Fund held 305,000 shares of Lantronix worth $1.79M as of Q2 2026.
  • Nano-Cap New Millennium Growth Fund bought 30,000 Lantronix shares in Q2 2026, an estimated $192K.
  • Lantronix made up 1.38% of Nano-Cap New Millennium Growth Fund's portfolio in Q2 2026, its #17 holding.
  • Nano-Cap New Millennium Growth Fund first reported a position in Lantronix in Q4 2025 and has held it in 3 quarters since.
  • Nano-Cap New Millennium Growth Fund's Lantronix position peaked at $2.31M in Q4 2025.
  • 122 funds tracked by Wall St. Rank held Lantronix as of Q2 2026.

Based on Nano-Cap New Millennium Growth Fund's 13F filing for Q2 2026, filed 14 Aug 2026.