LANTRONIX INC (LTRX) [Rocket]

Ownership

LANTRONIX INC (LTRX)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
WASATCH ADVISORS LP	1,265,413	-156,955	5,491,892,000	0.03	3.47	Hist	03/31/2023
VANGUARD GROUP INC	1,157,530	-15,565	4,873,202,000	0.00	3.16	Hist	06/30/2023
RK Capital Management, LLC	890,000	-114,000	3,746,900,000	0.80	2.43	Hist	06/30/2023
AWM Investment Company, Inc.	761,933	0	3,207,738,000	0.44	2.08	Hist	06/30/2023
JACOB ASSET MANAGEMENT OF NEW YORK LLC	721,892	-93,387	3,039,165,000	3.43	1.97	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	674,485	145,527	2,839,582,000	0.00	1.84	Hist	06/30/2023
PARADIGM CAPITAL MANAGEMENT INC/NY	566,525	-142,575	2,385,070,000	0.14	1.55	Hist	06/30/2023
KING LUTHER CAPITAL MANAGEMENT CORP	560,000	0	2,357,600,000	0.01	1.53	Hist	06/30/2023
First Eagle Investment Management, LLC	530,705	53,334	2,234,268,000	0.01	1.45	Hist	06/30/2023
ESSEX INVESTMENT MANAGEMENT CO LLC	434,044	31,830	1,827,325,000	0.26	1.19	Hist	06/30/2023
BlackRock Inc.	325,772	-33,204	1,371,500,000	0.00	0.89	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	281,688	-1,983	1,185,906,000	0.00	0.77	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	194,000	6,875	816,740,000	0.00	0.53	Hist	06/30/2023
Legato Capital Management LLC	167,206	37,133	703,937,000	0.10	0.46	Hist	06/30/2023
CITADEL ADVISORS LLC	107,524	-114,267	452,676,000	0.00	0.29	Hist	06/30/2023
STATE STREET CORP	95,253	10,900	401,015,000	0.00	0.26	Hist	06/30/2023
STIFEL FINANCIAL CORP	73,038	14,313	307,491,000	0.00	0.20	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	70,386	70,386	305,475,000	0.00	0.19	Hist	03/31/2023
Lynrock Lake LP	66,666	-600,000	280,664,000	0.01	0.18	Hist	06/30/2023
EagleClaw Capital Managment, LLC	60,000	0	259,200,000			Hist	12/31/2022
NORTHERN TRUST CORP	51,982	-92	218,844,000	0.00	0.14	Hist	06/30/2023
Alpha Paradigm Partners, LLC	30,288	-4,666	163,000,000	0.07	0.00	Hist	06/30/2022
Worth Venture Partners, LLC	32,378	4,878	136,311,000	0.07	0.09	Hist	06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC	28,250	28,250	118,933,000	0.00	0.08	Hist	06/30/2023
JANE STREET GROUP, LLC	25,099	25,099	105,667,000	0.00	0.07	Hist	06/30/2023
MORGAN STANLEY	25,095	2,716	105,650,000	0.00	0.07	Hist	06/30/2023
Bank of New York Mellon Corp	24,837	-231	104,563,000	0.00	0.07	Hist	06/30/2023
HSBC HOLDINGS PLC	16,841	16,841	73,258,000	0.00	0.05	Hist	06/30/2023
Squarepoint Ops LLC	16,345	16,345	68,812,000	0.00	0.04	Hist	06/30/2023
PDT Partners, LLC	14,870	14,870	62,603,000	0.01	0.04	Hist	06/30/2023
XTX Topco Ltd	13,853	13,853	58,321,000	0.01	0.04	Hist	06/30/2023
Resources Investment Advisors, LLC.	13,722	0	57,770,000	0.00	0.04	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	10,000	10,000	42,100,000	0.00	0.03	Hist	06/30/2023
First Personal Financial Services	3,633	3,633	15,695,000	0.00	0.00	Hist	12/31/2022
RHUMBLINE ADVISERS	2,937	2,937	12,364,000	0.00	0.01	Hist	06/30/2023
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