Position in OSIS
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$6,945,210
-$1,001,949 QoQ
Shares Held
26,158
-16.0% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
1.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OSIS Over Time
Shares Held
Position Value (USD)
Derivatives in OSIS
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$15,930,600
PutShares
60,000
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. OSIS ranks #3 (13.0% of the industry book) .
All Filings in OSIS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,930,600 | 60,000 | Put | Sole | 2026-05-18 | |
| 2026-03-31 | $6,945,210 | 26,158 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $7,947,159 | 31,158 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $15,050,357 | 60,385 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,310,955 | 45,855 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $21,064,706 | 108,391 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $18,218,393 | 108,812 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,083,628 | 46,655 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $21,906,385 | 159,296 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $8,453,434 | 71,615 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,460,781 | 114,239 | Shares | Sole | 2023-08-14 | |
| 2021-12-31 | $5,126,000 | 55,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,472,844 | 89,376 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,592,376 | 94,376 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,168,500 | 85,000 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||