Entropy Technologies, LP

Position in CLS — Celestica Inc

CIK 1976151 NEW YORK, NY

Position in CLS

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$8,955,110

-$2,297,160 QoQ

Shares Held

24,548

-38.5% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

#194

of 869 holders

Holding Since

Sep 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Entropy Technologies, LP holds $24,736,217 across 6 Electronic Components names. CLS ranks #1 (36.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CLS	Celestica Inc This page	24,548	$8,955,110
2	VICR	Vicor Corp	12,091	$4,591,919
3	TEL	TE Connectivity plc	21,072	$4,248,325
4	GLW	Corning Inc /Ny	13,353	$3,410,756
5	FLEX	Flex Ltd.	17,247	$2,795,221
6	CTS	Cts Corp	11,273	$734,886

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,955,110	24,548	-38.5%	Shares	Sole	2026-08-13
2026-03-31	$11,252,270	39,947	+220.4%	Shares	Sole	2026-05-14
2025-12-31	$3,685,961	12,469	-3.2%	Shares	Sole	2026-02-13
2025-09-30	$3,172,388	12,876	+325.5%	Shares	Sole	2025-11-13
2025-03-31	$238,479	3,026	-3.6%	Shares	Sole	2025-05-12
2024-12-31	$289,729	3,139	-92.8%	Shares	Sole	2025-01-28
2024-09-30	$2,234,148	43,704	—	Shares	Sole	2024-11-04
No filing history on record for this holder in this stock.