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INTRINSIC EDGE CAPITAL MANAGEMENT LLC: CLS position timeline

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

INTRINSIC EDGE CAPITAL MANAGEMENT LLC held 44,328 CLS shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 44,328 shares
    Change vs previous 13F +8,000 shares

    1.99% of the 13F portfolio, value $16,170,854.

    13F-HR 0001671754-26-000011 filed by INTRINSIC EDGE CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 36,328 shares
    Change vs previous 13F -28,500 shares

    1.86% of the 13F portfolio, value $10,232,871.

    13F-HR 0001671754-26-000006 filed by INTRINSIC EDGE CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 64,828 shares
    Change vs previous 13F -63,031 shares

    3.72% of the 13F portfolio, value $19,163,805.

    13F-HR 0001671754-26-000003 filed by INTRINSIC EDGE CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 127,859 shares
    Change vs previous 13F -49,210 shares

    4.78% of the 13F portfolio, value $31,501,900.

    13F-HR 0001671754-25-000008 filed by INTRINSIC EDGE CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 177,069 shares
    Change vs previous 13F -97,795 shares

    4.17% of the 13F portfolio, value $27,642,242.

    13F-HR 0001415889-25-021644 filed by INTRINSIC EDGE CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 274,864 shares
    Change vs previous 13F +123,391 shares

    4.54% of the 13F portfolio, value $21,662,032.

    13F-HR 0001415889-25-012602 filed by INTRINSIC EDGE CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 151,473 shares
    Change vs previous 13F -363,130 shares

    1.9% of the 13F portfolio, value $13,980,958.

    13F-HR 0001415889-25-004000 filed by INTRINSIC EDGE CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 514,603 shares
    Change vs previous 13F not available

    3.26% of the 13F portfolio, value $26,306,505.

    13F-HR 0001671754-24-000007 filed by INTRINSIC EDGE CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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