Dilation Capital Management LP: CLS position timeline

Dilation Capital Management LP held 32,232 CLS shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 32,232 shares

   Change vs previous 13F -18,035 shares

   4.74% of the 13F portfolio, value $11,758,234.

   13F-HR 0001172661-26-002810 filed by Dilation Capital Management LP
   Filed 2026-07-27 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 50,267 shares

   Change vs previous 13F -6,870 shares

   7.11% of the 13F portfolio, value $14,159,209.

   13F-HR 0001172661-26-001558 filed by Dilation Capital Management LP
   Filed 2026-04-29 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 57,137 shares

   Change vs previous 13F +13,042 shares

   7.77% of the 13F portfolio, value $16,890,269.

   13F-HR 0001172661-26-000533 filed by Dilation Capital Management LP
   Filed 2026-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 44,095 shares

   Change vs previous 13F -31,615 shares

   5.38% of the 13F portfolio, value $10,864,126.

   13F-HR 0001172661-25-004492 filed by Dilation Capital Management LP
   Filed 2025-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 75,710 shares

   Change vs previous 13F not available

   6.3% of the 13F portfolio, value $11,819,088.

   13F-HR 0001172661-25-003112 filed by Dilation Capital Management LP
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).