Roanoke Asset Management’s Lantronix LTRX Stock Holding History

Roanoke Asset 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
2025 Q1	–	Sell	-14,544	Closed	-$60K	–	92
2024 Q4	$60K	Hold	14,544	–	–	0.02%	91
2024 Q3	$60K	Sell	14,544 -2,962	-17%	-$11.2K	0.02%	101
2024 Q2	$62K	Hold	17,506	–	–	0.02%	97
2024 Q1	$62K	Sell	17,506 -82,310	-82%	-$404K	0.02%	100
2023 Q4	$585K	Sell	99,816 -5,184	-5%	-$26.1K	0.22%	62
2023 Q3	$467K	Hold	105,000	–	–	0.19%	67
2023 Q2	$442K	Hold	105,000	–	–	0.17%	74
2023 Q1	$456K	Hold	105,000	–	–	0.19%	75
2022 Q4	$454K	Hold	105,000	–	–	0.21%	74
2022 Q3	$505K	Hold	105,000	–	–	0.24%	70
2022 Q2	$565K	Hold	105,000	–	–	0.25%	71
2022 Q1	$701K	Hold	105,000	–	–	0.26%	66
2021 Q4	$822K	Hold	105,000	–	–	0.27%	65
2021 Q3	$611K	Hold	105,000	–	–	0.22%	74
2021 Q2	$542K	Hold	105,000	–	–	0.19%	76
2021 Q1	$480K	Hold	105,000	–	–	0.21%	76
2020 Q4	$466K	Hold	105,000	–	–	0.22%	73
2020 Q3	$505K	Hold	105,000	–	–	0.28%	67
2020 Q2	$390K	Hold	105,000	–	–	0.23%	73
2020 Q1	$205K	Hold	105,000	–	–	0.14%	87
2019 Q4	$373K	Hold	105,000	–	–	0.19%	77
2019 Q3	$352K	Hold	105,000	–	–	0.16%	76
2019 Q2	$350K	Hold	105,000	–	–	0.16%	81
2019 Q1	$317K	Hold	105,000	–	–	0.15%	83
2018 Q4	$309K	Hold	105,000	–	–	0.16%	82
2018 Q3	$427K	Hold	105,000	–	–	0.19%	75
2018 Q2	$298K	Hold	105,000	–	–	0.14%	85
2018 Q1	$216K	Hold	105,000	–	–	0.1%	93
2017 Q4	$212K	Sell	105,000 -283	-0.3%	-$573	0.1%	96
2017 Q3	$256K	Hold	105,283	–	–	0.12%	88
2017 Q2	$256K	Hold	105,283	–	–	0.12%	88
2017 Q1	$408K	Hold	105,283	–	–	0.19%	71
2016 Q4	$179K	Sell	105,283 -21,717	-17%	-$33.7K	0.08%	92
2016 Q3	$178K	Hold	127,000	–	–	0.08%	95
2016 Q2	$123K	Buy	127,000 +12,000	+10%	+$12.8K	0.06%	96
2016 Q1	$109K	Hold	115,000	–	–	0.05%	97
2015 Q4	$130K	Hold	115,000	–	–	0.06%	102
2015 Q3	$144K	Hold	115,000	–	–	0.05%	108
2015 Q2	$190K	Hold	115,000	–	–	0.06%	111
2015 Q1	$208K	Buy	115,000 +25,000	+28%	+$47.1K	0.07%	107
2014 Q4	$170K	Hold	90,000	–	–	0.06%	112
2014 Q3	$160K	Buy	90,000 +32,000	+55%	+$61.1K	0.07%	106
2014 Q2	$114K	Sell	58,000 -32,000	-36%	-$62.4K	0.04%	111
2014 Q1	$187K	Hold	90,000	–	–	0.08%	102
2013 Q4	$141K	Hold	90,000	–	–	0.06%	103
2013 Q3	$135K	Buy	+90,000	New	+$138K	0.07%	101

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

Roanoke Asset Management's LTRX Position: Q1 2025 in Review

Roanoke Asset Management sold out of Lantronix (LTRX) in Q1 2025, closing a stake of 14,544 shares — an estimated $60K sold.

Roanoke Asset Management first reported a position in LTRX in Q3 2013 and held it in 46 quarters. The position peaked at $822K in Q4 2021. 57 funds tracked by Wall St. Rank hold LTRX as of Q1 2025.

Roanoke Asset Management reported no remaining Lantronix position as of Q1 2025 after selling out during the quarter.
Roanoke Asset Management sold 14,544 Lantronix shares in Q1 2025, an estimated $60K.
Roanoke Asset Management first reported a position in Lantronix in Q3 2013 and held it in 46 quarters.
Roanoke Asset Management's Lantronix position peaked at $822K in Q4 2021.
57 funds tracked by Wall St. Rank held Lantronix as of Q1 2025.

Based on Roanoke Asset Management's 13F filing for Q1 2025, filed 13 May 2025.