Position in CLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,439,251
-$5,241,245 QoQ
Shares Held
12,169
-64.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#259
of 871 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, 2026G2 Investment Partners Management LLC holds $41,720,652 across 6 Electronic Components names. CLS ranks #4 (10.6% of the industry book) .
All Filings in CLS
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,439,251 | 12,169 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,680,496 | 34,367 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,736,158 | 49,850 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,103,094 | 61,300 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,089,565 | 141,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,085,929 | 216,799 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,294,897 | 187,377 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,846,586 | 309,988 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,511,706 | 375,226 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,112,747 | 380,791 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,798,902 | 437,121 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,779,426 | 765,882 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,615,234 | 180,361 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||