RC
CTLP

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-406,405
Closed -$3.2M – 58
2025
Q1 		$3.2M Buy
406,405
+143,444
+55% +$1.27M 1.67% 28
2024
Q4 		$2.5M Buy
+262,961
New +$2.39M 1.2% 40

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

Roubaix Capital's CTLP Position: Q2 2025 in Review

Roubaix Capital sold out of Cantaloupe (CTLP) in Q2 2025, closing a stake of 406,405 shares — an estimated $3.2M sold.

Roubaix Capital first reported a position in CTLP in Q4 2024 and held it in 2 quarters. The position peaked at $3.2M in Q1 2025. 170 funds tracked by Wall St. Rank hold CTLP as of Q2 2025.

  • Roubaix Capital reported no remaining Cantaloupe position as of Q2 2025 after selling out during the quarter.
  • Roubaix Capital sold 406,405 Cantaloupe shares in Q2 2025, an estimated $3.2M.
  • Roubaix Capital first reported a position in Cantaloupe in Q4 2024 and held it in 2 quarters.
  • Roubaix Capital's Cantaloupe position peaked at $3.2M in Q1 2025.
  • 170 funds tracked by Wall St. Rank held Cantaloupe as of Q2 2025.

Based on Roubaix Capital's 13F filing for Q2 2025, filed 13 Aug 2025.