ACM
CTLP

Archon Capital Management’s Cantaloupe CTLP Stock Holding History

Archon Capital Management’s Portfolio CTLP Stock Details CTLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-52,112
Closed -$496K – 47
2024
Q4 		$496K Sell
52,112
-219,200
-81% -$2M 0.48% 32
2024
Q3 		$2.01M Sell
271,312
-397,677
-59% -$2.73M 3.76% 15
2024
Q2 		$4.42M Sell
668,989
-765,136
-53% -$4.96M 3.58% 10
2024
Q1 		$9.22M Buy
1,434,125
+108,423
+8% +$715K 3.18% 10
2023
Q4 		$9.82M Buy
1,325,702
+88,815
+7% +$614K 2.43% 14
2023
Q3 		$7.73M Buy
1,236,887
+182,422
+17% +$1.34M 2.03% 14
2023
Q2 		$8.39M Sell
1,054,465
-80,253
-7% -$520K 1.74% 19
2023
Q1 		$6.47M Buy
+1,134,718
New +$6.05M 1.45% 23
2017
Q4 		– Sell
-30,000
Closed -$188K – 20
2017
Q3 		$188K Buy
+30,000
New +$162K 0.1% 27

Other funds holding CTLP

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Archon Capital Management's CTLP Position: Q1 2025 in Review

Archon Capital Management sold out of Cantaloupe (CTLP) in Q1 2025, closing a stake of 52,112 shares — an estimated $496K sold.

Archon Capital Management first reported a position in CTLP in Q3 2017 and held it in 9 quarters. The position peaked at $9.82M in Q4 2023. 168 funds tracked by Wall St. Rank hold CTLP as of Q1 2025.

  • Archon Capital Management reported no remaining Cantaloupe position as of Q1 2025 after selling out during the quarter.
  • Archon Capital Management sold 52,112 Cantaloupe shares in Q1 2025, an estimated $496K.
  • Archon Capital Management first reported a position in Cantaloupe in Q3 2017 and held it in 9 quarters.
  • Archon Capital Management's Cantaloupe position peaked at $9.82M in Q4 2023.
  • 168 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2025.

Based on Archon Capital Management's 13F filing for Q1 2025, filed 14 May 2025.