Position in CLS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,973,162
+$381,800 QoQ
Shares Held
35,406
+9.1% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Derivatives in CLS
reported options exposure · as of Dec 31, 2025CallValue
$2,985,661
CallShares
10,100
PutValue
$0
PutShares
0
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 Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $60,780,718 across 14 Electronic Components names. CLS ranks #2 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTMI |
Ttm Technologies Inc
|
111,913 | $10,902,564 | |
| 2 | CLS |
Celestica Inc
This page
|
35,406 | $9,973,162 | |
| 3 | JBL |
Jabil Inc
|
26,840 | $7,129,509 | |
| 4 | TEL |
TE Connectivity plc
|
32,777 | $6,851,048 | |
| 5 | GLW |
Corning Inc /Ny
|
46,905 | $6,377,672 | |
| 6 | FLEX |
Flex Ltd.
|
84,880 | $5,556,244 | |
| 7 | APH |
Amphenol Corp /De/
|
43,329 | $5,474,619 | |
| 8 | PLXS |
Plexus Corp
|
15,749 | $3,189,802 |
All Filings in CLS
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,973,162 | 35,406 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,985,661 | 10,100 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $9,591,362 | 32,446 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,921,764 | 7,800 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $11,351,712 | 46,074 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $14,656,231 | 93,884 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,730,097 | 60,019 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,294,903 | 46,532 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,454,434 | 67,575 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $5,798,413 | 101,141 | Shares | Other | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||