Position in CLS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$51,058,867
+$35,990,396 QoQ
Shares Held
139,964
+161.6% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
4.56%
of 13F equity value
Holder Rank
#86
of 871 holders
Holding Since
Sep 2023
6 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Derivatives in CLS
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$23,438,640
PutShares
800,500
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, 2026Shannon River Fund Management LLC holds $163,375,542 across 4 Electronic Components names. CLS ranks #2 (31.3% of the industry book) .
All Filings in CLS
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,058,867 | 139,964 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $15,068,471 | 53,495 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $31,668,699 | 107,130 | Shares | Sole | 2026-02-17 | |
| 2024-09-30 | $28,291,086 | 553,425 | Shares | Sole | 2024-11-13 | |
| 2023-12-31 | $36,885,626 | 1,259,755 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $23,438,640 | 800,500 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $41,564,808 | 1,695,139 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||