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HERALD INVESTMENT MANAGEMENT Ltd: CLS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of HERALD INVESTMENT MANAGEMENT Ltd on CLS, newest first. How the timeline and the estimate are built.

HERALD INVESTMENT MANAGEMENT Ltd held 0 CLS shares at 2026-09-30 per its 13F-HR filed 2026-10-05.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 0 shares
    Change vs previous 13F -82,550 shares

    13F-HR 0001512022-26-000011 filed by HERALD INVESTMENT MANAGEMENT Ltd
    Accepted , ingested

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-06-30
    13F 82,550 shares
    Change vs previous 13F -126,950 shares

    4.08% of the 13F portfolio, value $30,099,381.

    13F-HR 0001512022-26-000006 filed by HERALD INVESTMENT MANAGEMENT Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 209,500 shares
    Change vs previous 13F -20,000 shares

    8.21% of the 13F portfolio, value $58,934,445.

    13F-HR 0001512022-26-000005 filed by HERALD INVESTMENT MANAGEMENT Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 229,500 shares
    Change vs previous 13F -105,500 shares

    8.87% of the 13F portfolio, value $67,872,330.

    13F-HR 0001512022-26-000004 filed by HERALD INVESTMENT MANAGEMENT Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 335,000 shares
    Change vs previous 13F -55,700 shares

    10.99% of the 13F portfolio, value $82,487,050.

    13F-HR 0001512022-25-000011 filed by HERALD INVESTMENT MANAGEMENT Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 390,700 shares
    Change vs previous 13F -32,500 shares

    9.05% of the 13F portfolio, value $60,999,991.

    13F-HR 0001512022-25-000006 filed by HERALD INVESTMENT MANAGEMENT Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 423,200 shares
    Change vs previous 13F -42,500 shares

    6.26% of the 13F portfolio, value $33,348,160.

    13F-HR 0001512022-25-000005 filed by HERALD INVESTMENT MANAGEMENT Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 465,700 shares
    Change vs previous 13F not available

    7.03% of the 13F portfolio, value $42,970,139.

    13F-HR 0001512022-25-000002 filed by HERALD INVESTMENT MANAGEMENT Ltd
    Filed (acceptance time not in the bulk data set), ingested

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