THOMPSON DAVIS & CO., INC.

Position in LTRX — Lantronix Inc

CIK 1017284 RICHMOND, VA

Position in LTRX

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$203,859

+$104,561 QoQ

Shares Held

34,670

+83.0% QoQ

Ownership

0.074%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#60

of 121 holders

Holding Since

Dec 2021

6 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

THOMPSON DAVIS & CO., INC. holds $1,947,617 across 5 Communication Equipment names. LTRX ranks #4 (10.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSCO	Cisco Systems, Inc.	6,806	$799,432
2	FEIM	Frequency Electronics Inc	8,150	$540,752
3	NOK	Nokia Corp	19,900	$264,272
4	LTRX	Lantronix Inc This page	34,670	$203,859
5	VISN	Vistance Networks, Inc.	10,900	$139,302

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$203,859	34,670	+83.0%	Shares	Sole	2026-07-29
2026-03-31	$99,298	18,950	+14.8%	Shares	Sole	2026-04-16
2025-12-31	$96,690	16,500	+55.6%	Shares	Sole	2026-01-12
2022-06-30	$57,065	10,607	-70.5%	Shares	Sole	2022-08-04
2022-03-31	$240,039	35,934	-41.7%	Shares	Sole	2022-05-13
2021-12-31	$482,915	61,675	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.