LANTRONIX INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Manatuck Hill Partners, LLC | 50,000 | 490,600 | +440,600 | 0.10 | 0.84 | +0.74 | buy |
| Soviero Asset Management, LP | 570,000 | 650,000 | +80,000 | 1.75 | 1.91 | +0.17 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 47,227 | 66,316 | +19,089 | 0.02 | 0.02 | +0.01 | buy |
| THOMPSON DAVIS & CO., INC. | 16,500 | 18,950 | +2,450 | 0.06 | 0.07 | +0.01 | buy |
| BAILARD, INC. | 48,900 | 15,600 | -33,300 | 0.01 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 179,629 | 122,521 | -57,108 | 0.12 | 0.07 | -0.04 | sell |
| 683 Capital Management, LLC | 206,398 | 110,000 | -96,398 | 0.10 | 0.05 | -0.05 | sell |
| HEARTLAND ADVISORS INC | 1,600,000 | 900,000 | -700,000 | 0.51 | 0.24 | -0.26 | sell |