LTRX · Lantronix Inc · Held by Funds
$7.33
+0.20 (+2.81%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$327.64M
Shares
46.71M
Volume · Oct 6
978.55K
Avg daily vol (3M)
1.02M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding LTRX
107 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Needham Aggressive Growth Fund | — | 2,400,000 | $14,112,000 | 0.54% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,132,593 | $6,659,647 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 917,204 | $5,393,160 | 0.01% | Long | 2026-06-30 | |
| Heartland Value Fund | — | 900,000 | $5,292,000 | 0.45% | Long | 2026-06-30 | |
| Needham Small Cap Growth Fund | — | 750,000 | $4,410,000 | 1.06% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | KOMP | 660,330 | $3,882,740 | 0.14% | Long | 2026-06-30 | |
| Royce Small-Cap Opportunity Fund | — | 574,481 | $3,377,948 | 0.24% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 381,724 | $2,244,537 | 0.00% | Long | 2026-06-30 | |
| First Eagle Small Cap Opportunity Fund | — | 411,666 | $2,214,763 | 0.08% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 389,659 | $2,096,365 | 0.01% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 333,606 | $1,961,603 | 0.01% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P Kensho Future Security ETF | FITE | 238,895 | $1,404,703 | 0.93% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 173,686 | $1,311,329 | 0.00% | Long | 2026-05-31 | |
| 1290 Essex Small Cap Growth Fund | — | 224,732 | $1,209,058 | 1.04% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 175,793 | $945,766 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 132,052 | $710,440 | 0.00% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 119,771 | $704,253 | 0.05% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 128,734 | $692,589 | 0.01% | Long | 2026-07-31 | |
| Victory Integrity Discovery Fund | — | 102,750 | $604,170 | 0.66% | Long | 2026-06-30 | |
| First Eagle US Smid Cap Opportunity Fund | — | 100,000 | $538,000 | 0.50% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 63,870 | $482,219 | 0.02% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 86,803 | $467,000 | 0.01% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 59,757 | $451,165 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 83,138 | $447,282 | 0.00% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 66,404 | $390,456 | 0.01% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 50,920 | $384,446 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 70,683 | $380,275 | 0.00% | Long | 2026-07-31 | |
| PACE Small/Medium Co Growth Equity Investments | — | 63,037 | $339,139 | 0.13% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 49,076 | $264,029 | 0.00% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 47,137 | $253,597 | 0.01% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 38,628 | $227,133 | 0.01% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Growth Insights Fund | — | 39,165 | $210,708 | 0.06% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 33,483 | $196,880 | 0.01% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF | HAIL | 30,844 | $181,363 | 0.81% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 22,155 | $167,270 | 0.00% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 30,000 | $161,400 | 0.00% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 26,700 | $156,996 | 0.01% | Long | 2026-06-30 | |
| Gabelli Global Mini Mites Fund | — | 24,000 | $141,120 | 0.52% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Fund | EES | 22,040 | $129,595 | 0.02% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 18,784 | $110,450 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 18,436 | $108,404 | 0.01% | Long | 2026-06-30 | |
| Venerable US Small Cap Fund | — | 18,090 | $106,369 | 0.07% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 17,211 | $101,201 | 0.00% | Long | 2026-06-30 | |
| Invesco NASDAQ Future Gen 200 ETF | QQQS | 12,927 | $97,599 | 0.52% | Long | 2026-05-31 | |
| iShares Expanded Tech Sector ETF | IGM | 16,216 | $95,350 | 0.00% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 16,060 | $94,433 | 0.00% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 16,060 | $94,433 | 0.00% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 17,211 | $92,595 | 0.00% | Long | 2026-07-31 | |
| Global X Russell 2000 ETF | RSSL | 16,968 | $91,288 | 0.01% | Long | 2026-07-31 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 13,847 | $74,497 | 0.00% | Long | 2026-07-31 |
Showing 1–50 of 107 positions