Position in LTRX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$347,495
+$70,745 QoQ
Shares Held
66,316
+40.4% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#47
of 104 holders
Holding Since
Sep 2024
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LTRX Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Mar 31, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $17,538,817 across 8 Communication Equipment names. LTRX ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UI |
Ubiquiti Inc.
|
10,372 | $8,196,887 | |
| 2 | ZBRA |
Zebra Technologies Corp
|
16,271 | $3,401,940 | |
| 3 | CIEN |
Ciena Corp
|
6,295 | $2,443,907 | |
| 4 | MSI |
Motorola Solutions, Inc.
|
3,389 | $1,470,724 | |
| 5 | ADTN |
ADTRAN Holdings, Inc.
|
100,956 | $1,270,026 | |
| 6 | LTRX |
Lantronix Inc
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|
66,316 | $347,495 | |
| 7 | BKTI |
BK Technologies Corp
|
4,226 | $315,386 | |
| 8 | CMTL |
Comtech Telecommunications Corp /De/
|
27,847 | $92,452 |
All Filings in LTRX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $347,495 | 66,316 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $276,750 | 47,227 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $120,017 | 26,262 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $83,050 | 20,158 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||