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AWM Investment Company, Inc.

Position in LTRX — Lantronix Inc

CIK 1535264 NEW YORK, NY

Position in LTRX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$7,350,000
+$6,393,394 QoQ
Shares Held
1,250,000
+438.4% QoQ
Ownership
2.68%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#5
of 121 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in LTRX Over Time

Shares Held

Position Value (USD)

Position in Communication Equipment

Technology · as of Jun 30, 2026

AWM Investment Company, Inc. holds $21,141,569 across 2 Communication Equipment names. LTRX ranks #2 (34.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 LTRX
Lantronix Inc
This page
1,250,000 $7,350,000

All Filings in LTRX

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14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,350,000 1,250,000
2024-12-31 $956,606 232,186
2024-09-30 $956,606 232,186
2024-06-30 $1,481,205 417,241
2024-03-31 $3,521,932 989,307
2023-12-31 $4,464,927 761,933
2023-09-30 $3,390,601 761,933
2023-06-30 $3,207,737 761,933
2023-03-31 $3,306,789 761,933
2022-12-31 $3,291,550 761,933
2022-09-30 $3,658,163 760,533
2022-06-30 $4,070,147 756,533
2022-03-31 $4,843,006 725,001
2021-12-31 $5,676,757 725,001