RK Capital - 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
RK Capital ownership history of LANTRONIX INC
ValueSharesWeighting
Q3 2023$3,948,485
+5.4%
887,300
-0.3%
0.93%
+16.2%
Q2 2023$3,746,900
-14.0%
890,000
-11.4%
0.80%
-16.0%
Q1 2023$4,357,360
+4.1%
1,004,000
+3.6%
0.96%
-3.5%
Q4 2022$4,187,376
-12.9%
969,300
-3.0%
0.99%
-19.5%
Q3 2022$4,805,000
-13.5%
999,000
-3.3%
1.23%
-5.7%
Q2 2022$5,556,000
-19.1%
1,032,800
+0.4%
1.31%
-3.0%
Q1 2022$6,871,0001,028,6001.35%
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