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	Change in Stake	Trade Value	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%	+$69.1K	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%	-$99.5K	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	+$244K	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%	-$202K	0.09%	200
2018 Q4	$408K	Buy	105,000 +45,000	+75%	+$236K	0.16%	155
2018 Q3	$432K	Sell	60,000 -30,000	-33%	-$414K	0.13%	171
2018 Q2	$1.26M	Sell	90,000 -35,000	-28%	-$398K	0.37%	85
2018 Q1	$1.52M	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%	-$114K	0.13%	148
2016 Q3	$841K	Sell	150,000 -75,000	-33%	-$370K	0.21%	106
2016 Q2	$961K	Sell	225,000 -35,000	-13%	-$150K	0.25%	106
2016 Q1	$1.13M	Sell	260,000 -165,000	-39%	-$594K	0.28%	99
2015 Q4	$1.31M	Sell	425,000 -105,000	-20%	-$306K	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%	+$11.4K	0.16%	136
2014 Q3	$941K	Sell	523,000 -25,000	-5%	-$49.6K	0.18%	129
2014 Q2	$1.16M	Sell	548,000 -2,000	-0.4%	-$4.03K	0.2%	124
2014 Q1	$1.14M	Hold	550,000	–	–	0.18%	127
2013 Q4	$995K	Buy	550,000 +475,000	+633%	+$824K	0.16%	135
2013 Q3	$121K	Buy	+75,000	New	+$146K	0.02%	234

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

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

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 Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

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

Perritt Capital Management sold out of Cantaloupe (CTLP) in Q2 2025, closing a stake of 25,000 shares — an estimated $197K sold.

Perritt Capital Management first reported a position in CTLP in Q3 2013 and held it in 42 quarters. The position peaked at $1.52M in Q1 2018. 170 funds tracked by Wall St. Rank hold CTLP as of Q2 2025.

Perritt Capital Management reported no remaining Cantaloupe position as of Q2 2025 after selling out during the quarter.
Perritt Capital Management sold 25,000 Cantaloupe shares in Q2 2025, an estimated $197K.
Perritt Capital Management first reported a position in Cantaloupe in Q3 2013 and held it in 42 quarters.
Perritt Capital Management's Cantaloupe position peaked at $1.52M in Q1 2018.
170 funds tracked by Wall St. Rank held Cantaloupe as of Q2 2025.

Based on Perritt Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.