Portolan Capital Management’s Lantronix LTRX Stock Holding History

Portolan Capital Management’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
2024 Q2	–	Sell	-578,180	Closed	-$2.06M	–	126
2024 Q1	$2.06M	Buy	578,180 +136,862	+31%	+$671K	0.16%	107
2023 Q4	$2.59M	Buy	+441,318	New	+$2.22M	0.23%	101
2023 Q2	–	Sell	-833,045	Closed	-$3.62M	–	150
2023 Q1	$3.62M	Buy	833,045 +141,927	+21%	+$665K	0.34%	92
2022 Q4	$2.99M	Sell	691,118 -1,896,013	-73%	-$8.92M	0.3%	95
2022 Q3	$12.4M	Buy	2,587,131 +283,760	+12%	+$1.72M	1.32%	22
2022 Q2	$12.4M	Buy	2,303,371 +2,253,371	+4,507%	+$13M	1.25%	28
2022 Q1	$334K	Buy	+50,000	New	+$356K	0.03%	134

Other funds holding LTRX

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

AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return

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

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 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

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AIC

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

Portolan Capital Management's LTRX Position: Q2 2024 in Review

Portolan Capital Management sold out of Lantronix (LTRX) in Q2 2024, closing a stake of 578,180 shares — an estimated $2.06M sold.

Portolan Capital Management first reported a position in LTRX in Q1 2022 and held it in 7 quarters. The position peaked at $12.4M in Q3 2022. 79 funds tracked by Wall St. Rank hold LTRX as of Q2 2024.

Portolan Capital Management reported no remaining Lantronix position as of Q2 2024 after selling out during the quarter.
Portolan Capital Management sold 578,180 Lantronix shares in Q2 2024, an estimated $2.06M.
Portolan Capital Management first reported a position in Lantronix in Q1 2022 and held it in 7 quarters.
Portolan Capital Management's Lantronix position peaked at $12.4M in Q3 2022.
79 funds tracked by Wall St. Rank held Lantronix as of Q2 2024.

Based on Portolan Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.