Position in CLS
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$30,114,240
-$28,897,720 QoQ
Shares Held
82,550
-60.6% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
4.12%
of 13F equity value
Holder Rank
#112
of 869 holders
Holding Since
Mar 2020
26 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, 2026HERALD INVESTMENT MANAGEMENT Ltd holds $111,625,046 across 9 Electronic Components names. CLS ranks #1 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
This page
|
82,550 | $30,114,240 | |
| 2 | VICR |
Vicor Corp
|
77,100 | $29,281,038 | |
| 3 | FN |
Fabrinet
|
41,600 | $23,382,528 | |
| 4 | OUST |
Ouster, Inc.
|
114,500 | $7,158,540 | |
| 5 | MPTI |
M-tron Industries, Inc.
|
58,500 | $5,800,275 | |
| 6 | KOPN |
Kopin Corp
|
1,247,500 | $5,588,800 | |
| 7 | CTS |
Cts Corp
|
72,500 | $4,726,275 | |
| 8 | ALNT |
Allient Inc
|
40,000 | $4,117,200 |
All Filings in CLS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,114,240 | 82,550 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $59,011,960 | 209,500 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $67,842,495 | 229,500 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $82,537,300 | 335,000 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $60,992,177 | 390,700 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $33,352,392 | 423,200 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $42,984,110 | 465,700 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $25,340,184 | 495,700 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $28,418,481 | 495,700 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $22,276,758 | 495,700 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $13,176,000 | 450,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,034,000 | 450,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,525,000 | 450,000 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $5,805,000 | 450,000 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $5,071,500 | 450,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,784,500 | 450,000 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,402,000 | 350,000 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $3,573,000 | 300,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,339,000 | 300,000 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,664,000 | 300,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,355,000 | 300,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,511,000 | 300,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,421,000 | 300,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,070,000 | 300,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,049,000 | 300,000 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,050,000 | 300,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||