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Roubaix Capital’s Cantaloupe CTLP Stock Holding History

Roubaix Capital’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
-406,405
Closed -$3.2M – 58
2025
Q1 		$3.2M Buy
406,405
+143,444
+55% +$1.13M 1.67% 28
2024
Q4 		$2.5M Buy
+262,961
New +$2.5M 1.2% 40