North Star Investment Management’s Cantaloupe CTLP Stock Holding History

North Star Investment 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
2026 Q2	–	Sell	-66,000	Closed	-$713K	–	1763
2026 Q1	$713K	Hold	66,000	–	–	0.04%	337
2025 Q4	$701K	Hold	66,000	–	–	0.04%	293
2025 Q3	$698K	Sell	66,000 -21,000	-24%	-$229K	0.04%	288
2025 Q2	$956K	Sell	87,000 -172,475	-66%	-$1.49M	0.07%	230
2025 Q1	$2.04M	Buy	259,475 +84,000	+48%	+$746K	0.15%	148
2024 Q4	$1.67M	Hold	175,475	–	–	0.12%	164
2024 Q3	$1.3M	Hold	175,475	–	–	0.09%	202
2024 Q2	$1.16M	Buy	175,475 +5,475	+3%	+$35.5K	0.08%	212
2024 Q1	$1.09M	Buy	+170,000	New	+$1.12M	0.08%	222

Other funds holding CTLP

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

North Star Investment Management's CTLP Position: Q2 2026 in Review

North Star Investment Management sold out of Cantaloupe (CTLP) in Q2 2026, closing a stake of 66,000 shares — an estimated $713K sold.

North Star Investment Management first reported a position in CTLP in Q1 2024 and held it in 9 quarters. The position peaked at $2.04M in Q1 2025. 1 fund tracked by Wall St. Rank holds CTLP as of Q2 2026.

North Star Investment Management reported no remaining Cantaloupe position as of Q2 2026 after selling out during the quarter.
North Star Investment Management sold 66,000 Cantaloupe shares in Q2 2026, an estimated $713K.
North Star Investment Management first reported a position in Cantaloupe in Q1 2024 and held it in 9 quarters.
North Star Investment Management's Cantaloupe position peaked at $2.04M in Q1 2025.
1 fund tracked by Wall St. Rank held Cantaloupe as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.