Perritt Capital Management’s Cantaloupe CTLP Stock Holding History

Perritt Capital Management’s Portfolio CTLP Stock Details CTLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-25,000	Closed	-$197K	–	335
2025 Q1	$197K	Hold	25,000	–	–	0.11%	149
2024 Q4	$238K	Hold	25,000	–	–	0.12%	148
2024 Q3	$185K	Hold	25,000	–	–	0.1%	156
2024 Q2	$165K	Hold	25,000	–	–	0.09%	160
2024 Q1	$161K	Hold	25,000	–	–	0.09%	157
2023 Q4	$185K	Buy	25,000 +10,000	+67%	+$74.1K	0.1%	144
2023 Q3	$93.8K	Hold	15,000	–	–	0.05%	187
2023 Q2	$119K	Hold	15,000	–	–	0.07%	177
2023 Q1	$85.5K	Hold	15,000	–	–	0.05%	203
2022 Q4	$65.3K	Hold	15,000	–	–	0.04%	213
2022 Q3	$52K	Hold	15,000	–	–	0.03%	182
2022 Q2	$84K	Hold	15,000	–	–	0.05%	174
2022 Q1	$102K	Hold	15,000	–	–	0.06%	188
2021 Q4	$133K	Sell	15,000 -10,000	-40%	-$88.7K	0.07%	189
2021 Q3	$270K	Hold	25,000	–	–	0.15%	155
2021 Q2	$297K	Hold	25,000	–	–	0.16%	156
2021 Q1	$293K	Hold	25,000	–	–	0.16%	147
2020 Q4	$262K	Buy	+25,000	New	+$262K	0.16%	147
2019 Q3	–	Sell	-60,000	Closed	-$446K	–	230
2019 Q2	$446K	Hold	60,000	–	–	0.18%	157
2019 Q1	$249K	Sell	60,000 -45,000	-43%	-$187K	0.09%	200
2018 Q4	$408K	Buy	105,000 +45,000	+75%	+$175K	0.16%	155
2018 Q3	$432K	Sell	60,000 -30,000	-33%	-$216K	0.13%	171
2018 Q2	$1.26M	Sell	90,000 -35,000	-28%	-$490K	0.37%	85
2018 Q1	$1.53M	Hold	125,000	–	–	0.45%	75
2017 Q4	$1.22M	Hold	125,000	–	–	0.34%	95
2017 Q3	$781K	Hold	125,000	–	–	0.21%	131
2017 Q2	$650K	Hold	125,000	–	–	0.17%	141
2017 Q1	$531K	Hold	125,000	–	–	0.13%	163
2016 Q4	$538K	Sell	125,000 -25,000	-17%	-$108K	0.13%	148
2016 Q3	$841K	Sell	150,000 -75,000	-33%	-$421K	0.21%	106
2016 Q2	$961K	Sell	225,000 -35,000	-13%	-$149K	0.25%	106
2016 Q1	$1.13M	Sell	260,000 -165,000	-39%	-$720K	0.28%	99
2015 Q4	$1.31M	Sell	425,000 -105,000	-20%	-$323K	0.28%	105
2015 Q3	$1.32M	Hold	530,000	–	–	0.28%	112
2015 Q2	$1.43M	Hold	530,000	–	–	0.26%	121
2015 Q1	$1.46M	Hold	530,000	–	–	0.26%	125
2014 Q4	$853K	Buy	530,000 +7,000	+1%	+$11.3K	0.16%	136
2014 Q3	$941K	Sell	523,000 -25,000	-5%	-$45K	0.18%	129
2014 Q2	$1.16M	Sell	548,000 -2,000	-0.4%	-$4.22K	0.2%	124
2014 Q1	$1.14M	Hold	550,000	–	–	0.18%	127
2013 Q4	$995K	Buy	550,000 +475,000	+633%	+$859K	0.16%	135
2013 Q3	$121K	Buy	+75,000	New	+$121K	0.02%	234