Holdings in CLFD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$405,185 |
13,900 |
-67.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,253,450 |
43,000 |
-30.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,797,010 |
61,647 |
+14.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,849,644 |
53,800 |
-53.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,976,493 |
115,663 |
-63.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,583,075 |
312,902 |
+4789.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$277,824 |
6,400 |
-72.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,011,453 |
23,300 |
-34.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,061,004 |
35,700 |
+233.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$318,004 |
10,700 |
-93.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,225,013 |
175,808 |
+347.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,218,300 |
39,300 |
+773.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$139,500 |
4,500 |
-94.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,369,609 |
76,439 |
+466.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$525,960 |
13,500 |
-71.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,826,522 |
46,882 |
+42.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,281,784 |
32,900 |
-63.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,447,264 |
89,400 |
+871.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$354,752 |
9,200 |
-92.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,473,846 |
116,023 |
+10.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,244,090 |
105,191 |
+7.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,006,900 |
97,500 |
+107.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,446,396 |
46,900 |
-28.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,917,651 |
65,944 |
+415.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$372,224 |
12,800 |
-83.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,282,780 |
78,500 |
+245.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$650,582 |
22,700 |
-27.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$902,790 |
31,500 |
-74.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,538,018 |
123,448 |
+535.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$919,679 |
19,423 |
-76.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,939,520 |
83,200 |
+96.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,007,640 |
42,400 |
+2.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,933,070 |
41,500 |
-62.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,114,484 |
109,800 |
+44.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,528,854 |
75,759 |
-20.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,942,264 |
94,989 |
+66.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,365,980 |
57,000 |
+26.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,236,300 |
45,000 |
-71.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$16,334,304 |
156,100 |
+326.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,831,288 |
36,614 |
-68.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$12,106,848 |
115,700 |
+257.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,007,180 |
32,400 |
+267.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$545,965 |
8,813 |
-44.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$985,005 |
15,900 |
+65.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$626,894 |
9,612 |
-72.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,315,310 |
35,500 |
-53.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,021,940 |
77,000 |
+266.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,772,820 |
21,000 |
-66.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$5,250,924 |
62,200 |
+288.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$599,200 |
16,000 |
—
|
Shares |
Defined |
2021-08-16 |