Position in CLS
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$10,232,871
-$8,930,934 QoQ
Shares Held
36,328
-44.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
1.94%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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)
Derivatives in CLS
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$14,780,500
PutShares
50,000
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, 2026INTRINSIC EDGE CAPITAL MANAGEMENT LLC holds $53,505,339 across 6 Electronic Components names. CLS ranks #2 (19.1% of the industry book) .
All Filings in CLS
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,232,871 | 36,328 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $14,780,500 | 50,000 | Put | Sole | 2026-02-12 | |
| 2025-12-31 | $19,163,805 | 64,828 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $31,501,900 | 127,859 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $24,638,000 | 100,000 | Put | Sole | 2025-11-12 | |
| 2025-06-30 | $27,642,241 | 177,069 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $15,611,000 | 100,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $5,516,700 | 70,000 | Put | Sole | 2025-05-12 | |
| 2025-03-31 | $21,662,031 | 274,864 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $13,980,957 | 151,473 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $26,306,505 | 514,603 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $11,039,120 | 192,554 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||