Manatuck Hill Partners’s Cantaloupe CTLP Stock Holding History

Manatuck Hill Partners’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 Q3	–	Sell	-310,000	Closed	-$3.41M	–	112
2025 Q2	$3.41M	Sell	310,000 -165,000	-35%	-$1.43M	1.28%	25
2025 Q1	$3.74M	Buy	475,000 +25,000	+6%	+$222K	1.72%	18
2024 Q4	$4.28M	Buy	450,000 +211,455	+89%	+$1.92M	1.75%	18
2024 Q3	$1.77M	Buy	238,545 +38,545	+19%	+$265K	0.65%	46
2024 Q2	$1.32M	Hold	200,000	–	–	0.55%	55
2024 Q1	$1.29M	Hold	200,000	–	–	0.57%	52
2023 Q4	$1.48M	Buy	200,000 +40,000	+25%	+$276K	0.62%	46
2023 Q3	$1M	Hold	160,000	–	–	0.45%	57
2023 Q2	$1.27M	Buy	160,000 +60,000	+60%	+$389K	0.6%	49
2023 Q1	$570K	Buy	+100,000	New	+$533K	0.29%	61
2018 Q3	–	Sell	-59,300	Closed	-$830K	–	94
2018 Q2	$830K	Sell	59,300 -7,700	-11%	-$87.6K	0.33%	54
2018 Q1	$603K	Buy	+67,000	New	+$599K	0.32%	56
2016 Q4	–	Sell	-140,669	Closed	-$788K	–	91
2016 Q3	$788K	Buy	+140,669	New	+$693K	0.31%	53
2013 Q4	–	Sell	-150,000	Closed	-$242K	–	92
2013 Q3	$242K	Buy	+150,000	New	+$293K	0.03%	88

Other funds holding CTLP

HEC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Manatuck Hill Partners's CTLP Position: Q3 2025 in Review

Manatuck Hill Partners sold out of Cantaloupe (CTLP) in Q3 2025, closing a stake of 310,000 shares — an estimated $3.41M sold.

Manatuck Hill Partners first reported a position in CTLP in Q3 2013 and held it in 14 quarters. The position peaked at $4.28M in Q4 2024. 175 funds tracked by Wall St. Rank hold CTLP as of Q3 2025.

Manatuck Hill Partners reported no remaining Cantaloupe position as of Q3 2025 after selling out during the quarter.
Manatuck Hill Partners sold 310,000 Cantaloupe shares in Q3 2025, an estimated $3.41M.
Manatuck Hill Partners first reported a position in Cantaloupe in Q3 2013 and held it in 14 quarters.
Manatuck Hill Partners's Cantaloupe position peaked at $4.28M in Q4 2024.
175 funds tracked by Wall St. Rank held Cantaloupe as of Q3 2025.

Based on Manatuck Hill Partners's 13F filing for Q3 2025, filed 14 Nov 2025.