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SG Capital Management LLC: CLS position timeline

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

SG Capital Management LLC held 14,409 CLS shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 14,409 shares
    Change vs previous 13F -15,247 shares

    0.48% of the 13F portfolio, value $5,256,403.

    13F-HR 0002060757-26-000044 filed by SG 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 29,656 shares
    Change vs previous 13F -214,872 shares

    0.69% of the 13F portfolio, value $8,353,502.

    13F-HR 0002060757-26-000026 filed by SG 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 244,528 shares
    Change vs previous 13F +168,145 shares

    7.91% of the 13F portfolio, value $72,284,922.

    13F-HR 0002060757-26-000004 filed by SG 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 76,383 shares
    Change vs previous 13F -124,246 shares

    1.89% of the 13F portfolio, value $18,819,244.

    13F-HR 0002060757-25-000003 filed by SG 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 200,629 shares
    Change vs previous 13F -655,598 shares

    2.66% of the 13F portfolio, value $31,320,193.

    13F-HR 0001510099-25-000003 filed by SG 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 856,227 shares
    Change vs previous 13F +332,957 shares

    6.78% of the 13F portfolio, value $67,479,250.

    13F-HR 0001172661-25-001985 filed by SG 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 523,270 shares
    Change vs previous 13F -515,102 shares

    5.31% of the 13F portfolio, value $48,297,821.

    13F-HR 0001172661-25-000921 filed by SG 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/A 1,038,372 shares
    Change vs previous 13F not available

    7.68% of the 13F portfolio, value $53,081,577.

    13F-HR/A 0001172661-25-001335 filed by SG Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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