Formula Growth’s Cantaloupe CTLP Stock Holding History

Formula Growth’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 Q2	–	Sell	-135,095	Closed	-$1.06M	–	126
2025 Q1	$1.06M	Hold	135,095	–	–	0.43%	88
2024 Q4	$1.28M	Sell	135,095 -16,700	-11%	-$152K	0.44%	83
2024 Q3	$1.12M	Hold	151,795	–	–	0.39%	91
2024 Q2	$1M	Sell	151,795 -15,000	-9%	-$97.3K	0.36%	88
2024 Q1	$1.07M	Sell	166,795 -20,000	-11%	-$132K	0.34%	91
2023 Q4	$1.38M	Sell	186,795 -75,000	-29%	-$518K	0.44%	91
2023 Q3	$1.64M	Sell	261,795 -40,994	-14%	-$301K	0.56%	71
2023 Q2	$2.41M	Hold	302,789	–	–	0.77%	54
2023 Q1	$1.73M	Buy	302,789 +66,000	+28%	+$352K	0.56%	73
2022 Q4	$1.03M	Buy	236,789 +62,000	+35%	+$220K	0.29%	96
2022 Q3	$608K	Sell	174,789 -95,000	-35%	-$521K	0.17%	114
2022 Q2	$1.51M	Buy	269,789 +115,000	+74%	+$611K	0.42%	83
2022 Q1	$1.05M	Hold	154,789	–	–	0.2%	117
2021 Q4	$1.38M	Hold	154,789	–	–	0.24%	105
2021 Q3	$1.67M	Hold	154,789	–	–	0.24%	108
2021 Q2	$1.84M	Hold	154,789	–	–	0.25%	107
2021 Q1	$1.81M	Hold	154,789	–	–	0.26%	111
2020 Q4	$1.62M	Buy	+154,789	New	+$1.51M	0.27%	97
2019 Q3	–	Sell	-134,789	Closed	-$1M	–	153
2019 Q2	$1M	Hold	134,789	–	–	0.14%	124
2019 Q1	$559K	Sell	134,789 -110,000	-45%	-$493K	0.08%	137
2018 Q4	$952K	Hold	244,789	–	–	0.16%	108
2018 Q3	$1.76M	Hold	244,789	–	–	0.2%	92
2018 Q2	$3.43M	Sell	244,789 -5,000	-2%	-$56.9K	0.38%	57
2018 Q1	$2.25M	Sell	249,789 -25,000	-9%	-$223K	0.27%	82
2017 Q4	$2.68M	Sell	274,789 -10,000	-4%	-$76.7K	0.35%	59
2017 Q3	$1.78M	Buy	284,789 +150,000	+111%	+$808K	0.28%	90
2017 Q2	$701K	Hold	134,789	–	–	0.12%	123
2017 Q1	$573K	Hold	134,789	–	–	0.12%	135
2016 Q4	$580K	Buy	+134,789	New	+$613K	0.13%	127

Other funds holding CTLP

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Formula Growth's CTLP Position: Q2 2025 in Review

Formula Growth sold out of Cantaloupe (CTLP) in Q2 2025, closing a stake of 135,095 shares — an estimated $1.06M sold.

Formula Growth first reported a position in CTLP in Q4 2016 and held it in 29 quarters. The position peaked at $3.43M in Q2 2018. 170 funds tracked by Wall St. Rank hold CTLP as of Q2 2025.

Formula Growth reported no remaining Cantaloupe position as of Q2 2025 after selling out during the quarter.
Formula Growth sold 135,095 Cantaloupe shares in Q2 2025, an estimated $1.06M.
Formula Growth first reported a position in Cantaloupe in Q4 2016 and held it in 29 quarters.
Formula Growth's Cantaloupe position peaked at $3.43M in Q2 2018.
170 funds tracked by Wall St. Rank held Cantaloupe as of Q2 2025.

Based on Formula Growth's 13F filing for Q2 2025, filed 13 Aug 2025.