PARADIGM CAPITAL MANAGEMENT INC/NY - LANTRONIX INC ownership

LANTRONIX INC's ticker is LTRX and the CUSIP is 516548203. A total of 66 filers reported holding LANTRONIX INC in Q1 2023. The put-call ratio across all filers is 2.88 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARADIGM CAPITAL MANAGEMENT INC/NY ownership history of LANTRONIX INC
ValueSharesWeighting
Q3 2023$703,545
-70.5%
158,100
-72.1%
0.04%
-70.8%
Q2 2023$2,385,070
-22.5%
566,525
-20.1%
0.14%
-32.8%
Q1 2023$3,077,494
+1681.0%
709,100
+1672.8%
0.20%
+1754.5%
Q4 2022$172,800
-10.0%
40,0000.0%0.01%
-21.4%
Q3 2022$192,00040,0000.01%
Other shareholders
LANTRONIX INC shareholders Q1 2023
NameSharesValueWeighting ↓
JACOB ASSET MANAGEMENT OF NEW YORK LLC 1,066,879$7,127,0004.34%
RK Capital 1,028,600$6,871,0001.35%
FRIESS ASSOCIATES LLC 332,797$2,223,0001.19%
Millrace Asset Group, Inc. 228,636$1,527,0001.11%
Herald Investment Management Ltd 760,000$5,069,0000.92%
AWM Investment Company, Inc. 725,001$4,843,0000.62%
Potomac Capital Management, Inc. 94,478$631,0000.54%
EAM Investors, LLC 310,686$2,075,0000.39%
THOMPSON DAVIS & CO., INC. 35,934$240,0000.29%
PERKINS CAPITAL MANAGEMENT INC 50,000$334,0000.27%
View complete list of LANTRONIX INC shareholders