PCM
CTLP

Perkins Capital Management’s Cantaloupe CTLP Stock Holding History

Perkins 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
Q2 		– Sell
-234,600
Closed -$1.85M – 84
2025
Q1 		$1.85M Sell
234,600
-1,750
-0.7% -$15.5K 1.95% 13
2024
Q4 		$2.25M Sell
236,350
-8,250
-3% -$75.1K 1.99% 18
2024
Q3 		$1.81M Hold
244,600
– – 1.7% 14
2024
Q2 		$1.61M Sell
244,600
-11,500
-4% -$74.6K 1.52% 17
2024
Q1 		$1.65M Sell
256,100
-5,000
-2% -$33K 1.37% 20
2023
Q4 		$1.94M Buy
261,100
+750
+0.3% +$5.18K 1.65% 16
2023
Q3 		$1.63M Hold
260,350
– – 1.61% 18
2023
Q2 		$2.07M Sell
260,350
-14,000
-5% -$90.7K 1.81% 18
2023
Q1 		$1.56M Sell
274,350
-1,000
-0.4% -$5.33K 1.47% 26
2022
Q4 		$1.2M Buy
275,350
+10,000
+4% +$35.5K 1.26% 28
2022
Q3 		$923K Sell
265,350
-4,775
-2% -$26.2K 1.03% 32
2022
Q2 		$1.51M Buy
270,125
+12,000
+5% +$63.7K 1.57% 23
2022
Q1 		$1.75M Sell
258,125
-5,100
-2% -$38.7K 1.43% 28
2021
Q4 		$2.34M Sell
263,225
-10,500
-4% -$104K 1.58% 21
2021
Q3 		$2.95M Sell
273,725
-4,250
-2% -$44K 1.83% 16
2021
Q2 		$3.3M Sell
277,975
-1,250
-0.4% -$14.7K 1.87% 14
2021
Q1 		$3.27M Buy
279,225
+24,900
+10% +$263K 1.89% 16
2020
Q4 		$2.67M Buy
+254,325
New +$2.49M 1.74% 14
2019
Q4 		– Sell
-232,610
Closed -$1.71M – 114
2019
Q3 		$1.71M Sell
232,610
-57,750
-20% -$415K 1.47% 20
2019
Q2 		$2.16M Buy
290,360
+2,425
+0.8% +$15K 1.51% 22
2019
Q1 		$1.2M Buy
287,935
+175,900
+157% +$788K 0.79% 40
2018
Q4 		$436K Sell
112,035
-25,515
-19% -$134K 0.34% 79
2018
Q3 		$990K Buy
137,550
+7,300
+6% +$101K 0.59% 54
2018
Q2 		$1.82M Buy
130,250
+24,550
+23% +$279K 1.31% 19
2018
Q1 		$951K Buy
105,700
+2,850
+3% +$25.5K 0.86% 39
2017
Q4 		$1M Sell
102,850
-8,000
-7% -$61.4K 0.96% 36
2017
Q3 		$693K Buy
110,850
+2,000
+2% +$10.8K 0.73% 45
2017
Q2 		$566K Sell
108,850
-150
-0.1% -$729 0.63% 52
2017
Q1 		$463K Sell
109,000
-14,400
-12% -$61K 0.48% 68
2016
Q4 		$531K Sell
123,400
-117,000
-49% -$532K 0.58% 64
2016
Q3 		$1.35M Buy
240,400
+2,000
+0.8% +$9.86K 1.35% 18
2016
Q2 		$1.02M Buy
238,400
+181,750
+321% +$779K 1.17% 31
2016
Q1 		$247K Buy
56,650
+21,000
+59% +$75.6K 0.31% 77
2015
Q4 		$110K Sell
35,650
-58,500
-62% -$170K 0.12% 106
2015
Q3 		$234K Hold
94,150
– – 0.26% 94
2015
Q2 		$254K Sell
94,150
-6,500
-6% -$19.1K 0.22% 97
2015
Q1 		$277K Hold
100,650
– – 0.23% 102
2014
Q4 		$162K Sell
100,650
-5,000
-5% -$8.16K 0.14% 112
2014
Q3 		$190K Hold
105,650
– – 0.16% 115
2014
Q2 		$223K Hold
105,650
– – 0.16% 111
2014
Q1 		$219K Buy
+105,650
New +$221K 0.15% 115

Other funds holding CTLP

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity International
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Perkins Capital Management's CTLP Position: Q2 2025 in Review

Perkins Capital Management sold out of Cantaloupe (CTLP) in Q2 2025, closing a stake of 234,600 shares — an estimated $1.85M sold.

Perkins Capital Management first reported a position in CTLP in Q1 2014 and held it in 41 quarters. The position peaked at $3.3M in Q2 2021. 170 funds tracked by Wall St. Rank hold CTLP as of Q2 2025.

  • Perkins Capital Management reported no remaining Cantaloupe position as of Q2 2025 after selling out during the quarter.
  • Perkins Capital Management sold 234,600 Cantaloupe shares in Q2 2025, an estimated $1.85M.
  • Perkins Capital Management first reported a position in Cantaloupe in Q1 2014 and held it in 41 quarters.
  • Perkins Capital Management's Cantaloupe position peaked at $3.3M in Q2 2021.
  • 170 funds tracked by Wall St. Rank held Cantaloupe as of Q2 2025.

Based on Perkins Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.