Position in CLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,277,068
-$9,456,981 QoQ
Shares Held
126,856
-35.9% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
1.73%
of 13F equity value
Holder Rank
#90
of 869 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Portolan Capital Management, LLC holds $295,762,726 across 11 Electronic Components names. CLS ranks #2 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTMI |
Ttm Technologies Inc
|
507,838 | $94,975,862 | |
| 2 | CLS |
Celestica Inc
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|
126,856 | $46,277,068 | |
| 3 | FLEX |
Flex Ltd.
|
229,027 | $37,118,405 | |
| 4 | ALNT |
Allient Inc
|
359,685 | $37,022,377 | |
| 5 | SANM |
Sanmina Corp
|
68,255 | $17,273,975 | |
| 6 | BELFA |
Bel Fuse Inc /Nj
|
47,856 | $15,937,962 | |
| 7 | JBL |
Jabil Inc
|
38,929 | $15,006,350 | |
| 8 | VICR |
Vicor Corp
|
38,081 | $14,462,402 |
All Filings in CLS
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,277,068 | 126,856 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $55,734,049 | 197,863 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $50,926,212 | 172,275 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $61,978,367 | 251,556 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $85,796,963 | 549,593 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $30,966,025 | 392,920 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $57,866,654 | 626,941 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $37,365,959 | 730,946 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $43,176,140 | 753,116 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $44,961,975 | 1,000,489 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $36,132,222 | 1,234,024 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $34,582,419 | 1,410,376 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,107,255 | 421,190 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||