Position in CLS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,400,499
+$1,192,200 QoQ
Shares Held
14,804
-0.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
1.30%
of 13F equity value
Holder Rank
#240
of 869 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Derivatives in CLS
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$40,201
PutShares
136
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electronic Components
Technology · as of Jun 30, 2026BRANT POINT INVESTMENT MANAGEMENT LLC holds $50,011,513 across 6 Electronic Components names. CLS ranks #4 (10.8% of the industry book) .
All Filings in CLS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,400,499 | 14,804 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,208,299 | 14,940 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,286,345 | 14,500 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $40,201 | 136 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,231,900 | 5,000 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $6,746,869 | 27,384 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,049,846 | 32,348 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,366,349 | 30,026 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,230,500 | 35,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,528,948 | 29,909 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,714,682 | 29,909 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,332,665 | 96,410 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,220,800 | 110,000 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||