Telemark Asset Management’s Lantronix LTRX Stock Holding History

Telemark 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
2026 Q3	$4.33M	Buy	+600,000	New	+$3.45M	0.31%	57

Other funds holding LTRX

Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.08B AUM 27.45% 1-Year Est. Return

Essex Investment Management Boston, Massachusetts $675M AUM 61.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Legato Capital Management San Francisco, California $1.11B AUM 60.78% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Telemark Asset Management's LTRX Position: Q3 2026 in Review

Telemark Asset Management opened a new position in Lantronix (LTRX) in Q3 2026: 600,000 shares worth $4.33M. The stake represents 0.31% of the portfolio and ranks #57 among its holdings.

50 funds tracked by Wall St. Rank hold LTRX as of Q3 2026.

Telemark Asset Management held 600,000 shares of Lantronix worth $4.33M as of Q3 2026.
Lantronix was a new Telemark Asset Management position in Q3 2026.
Lantronix made up 0.31% of Telemark Asset Management's portfolio in Q3 2026, its #57 holding.
50 funds tracked by Wall St. Rank held Lantronix as of Q3 2026.

Based on Telemark Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.