Position in CLS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$16,170,854
+$5,937,983 QoQ
Shares Held
44,328
+22.0% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
2.02%
of 13F equity value
Holder Rank
#149
of 871 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026INTRINSIC EDGE CAPITAL MANAGEMENT LLC holds $73,549,589 across 6 Electronic Components names. CLS ranks #2 (22.0% of the industry book) .
All Filings in CLS
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,170,854 | 44,328 | Shares | Sole | 2026-08-12 | |
| 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 | |
| 2024-03-31 | $8,639,310 | 192,241 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $14,724,912 | 502,900 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,839,114 | 482,835 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $4,121,044 | 365,665 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,932,070 | 467,547 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $467,169 | 39,225 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,895,500 | 350,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,776,000 | 200,000 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||