SEC 13F Intelligence

Intrinsic Edge Capital Management LLC / CLS

Intrinsic Edge Capital Management LLC’s Celestica Inc Position

Does Intrinsic Edge Capital Management LLC own Celestica Inc (CLS)? Yes — 36.3K shares worth $10M (+1.70% of its 13F portfolio) as of Q1 2026, down from 64.8K shares the prior filed quarter.

Position Value
$10M
Q1 2026
Shares
36.3K
% of Portfolio
+1.70%
Quarters Held
8
currently held

Position History CLS

Reported value by quarter
Q2 ’24: $11MQ2 ’24Q3 ’24: $26MQ3 ’24Q4 ’24: $14MQ4 ’24Q1 ’25: $22MQ1 ’25Q2 ’25: $28MQ2 ’25Q3 ’25: $32MQ3 ’25Q4 ’25: $19MQ4 ’25Q1 ’26: $10MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202636.3K$10M+1.70%
Q4 202564.8K$19M+3.42%
Q3 2025127.9K$32M+4.39%
Q2 2025177.1K$28M+3.87%
Q1 2025274.9K$22M+3.98%
Q4 2024151.5K$14M+1.70%
Q3 2024514.6K$26M+3.18%
Q2 2024192.6K$11M+1.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Intrinsic Edge Capital Management LLC’s full portfolio or all institutional holders of CLS.