Position in CLS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$59,011,960
-$8,830,535 QoQ
Shares Held
209,500
-8.7% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
8.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026HERALD INVESTMENT MANAGEMENT Ltd holds $165,383,962 across 9 Electronic Components names. CLS ranks #1 (35.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
This page
|
209,500 | $59,011,960 | |
| 2 | FN |
Fabrinet
|
100,100 | $52,204,152 | |
| 3 | VICR |
Vicor Corp
|
220,000 | $35,420,000 | |
| 4 | CTS |
Cts Corp
|
100,000 | $4,776,000 | |
| 5 | KOPN |
Kopin Corp
|
1,900,000 | $4,275,000 | |
| 6 | MPTI |
M-tron Industries, Inc.
|
55,000 | $3,676,750 | |
| 7 | OUST |
Ouster, Inc.
|
150,000 | $2,755,500 | |
| 8 | ALNT |
Allient Inc
|
40,000 | $2,363,600 |
All Filings in CLS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||